PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value: $435.6B

Holdings (2,479)

GOOGLE INC 2.4%
Value $10.48B Shares 9,351,076 Est. Cost $880.37 Unrealized
AMZN AMAZON COM INC 1.9%
Value $8.297B Shares 20,805,028 Est. Cost $13.32 Unrealized +35.0%
AAPL APPLE INC 1.4%
Value $6.016B Shares 10,721,927 Est. Cost $13.44 Unrealized +21.8%
GILD GILEAD SCIENCES INC 1.3%
Value $5.852B Shares 77,870,453 Est. Cost $36.46 Unrealized +32.7%
DHR DANAHER CORP 1.2%
Value $5.167B Shares 66,923,915 Est. Cost $25.01 Unrealized +18.8%
PRICELINE COM INC 1.1%
Value $4.941B Shares 4,250,278 Est. Cost $827.13 Unrealized
BA BOEING COMPANY 1.0%
Value $4.496B Shares 32,936,583 Est. Cost $81.87 Unrealized +35.5%
MA MASTERCARD INC 1.0%
Value $4.463B Shares 5,341,457 Est. Cost $51.54 Unrealized +34.0%
V VISA INC 1.0%
Value $4.312B Shares 19,363,257 Est. Cost $40.51 Unrealized +14.3%
JPM JP MORGAN CHASE & CO. 0.8%
Value $3.631B Shares 62,086,106 Est. Cost $36.24 Unrealized +9.4%
PRECISION CASTPARTS CORP 0.8%
Value $3.576B Shares 13,277,433 Est. Cost $227.68 Unrealized
PFE PFIZER, INC. 0.8%
Value $3.273B Shares 106,846,754 Est. Cost $16.46 Unrealized +7.1%
BIIB BIOGEN IDEC INC 0.7%
Value $3.259B Shares 11,651,138 Est. Cost $216.86 Unrealized +19.3%
MCK MCKESSON CORPORATION 0.7%
Value $3.237B Shares 20,053,244 Est. Cost $105.31 Unrealized +33.5%
CROWN CASTLE INTL CORP 0.7%
Value $3.068B Shares 41,778,734 Est. Cost $72.51 Unrealized
PG PROCTER & GAMBLE CO. 0.7%
Value $3.058B Shares 37,560,238 Est. Cost $55.00 Unrealized +5.5%
XOM EXXON MOBIL CORPORATION 0.7%
Value $2.972B Shares 29,371,141 Est. Cost $53.69 Unrealized +4.2%
GENERAL ELECTRIC COMPANY 0.7%
Value $2.949B Shares 105,221,468 Est. Cost $23.73 Unrealized
BIDU BAIDU INC 0.7%
Value $2.929B Shares 16,464,901 Est. Cost $98.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 0.7%
Value $2.869B Shares 25,769,888 Est. Cost $80.22 Unrealized +19.2%
AMT AMERICAN TOWER CORP 0.7%
Value $2.862B Shares 35,851,105 Est. Cost $58.60 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.754B Shares 36,569,608 Est. Cost $51.78 Unrealized +14.1%
PIONEER NATURAL RESOURCES 0.6%
Value $2.741B Shares 14,893,631 Est. Cost $151.28 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $2.651B Shares 33,817,226 Est. Cost $24.37 Unrealized +28.1%
QCOM QUALCOMM INC 0.6%
Value $2.525B Shares 34,004,185 Est. Cost $45.06 Unrealized +11.8%
UNITED TECHNOLOGIES CORP. 0.6%
Value $2.471B Shares 21,716,015 Est. Cost $92.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value $2.444B Shares 30,986,382 Est. Cost $39.03 Unrealized +30.1%
MRSH MARSH & MCLENNAN COMPANIES, IN 0.6%
Value $2.399B Shares 49,604,561 Est. Cost $31.31 Unrealized +19.4%
USB U.S. BANCORP 0.5%
Value $2.388B Shares 59,118,575 Est. Cost $22.41 Unrealized +13.2%
CELGENE CORPORATION 0.5%
Value $2.381B Shares 14,089,906 Est. Cost $117.90 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.362B Shares 25,784,936 Est. Cost $59.66 Unrealized +10.2%
RRC RANGE RESOURCES CORP 0.5%
Value $2.346B Shares 27,827,319 Est. Cost $76.55 Unrealized +1.6%
MSFT MICROSOFT CORP 0.5%
Value $2.313B Shares 61,788,936 Est. Cost $26.70 Unrealized +12.4%
TD AMERITRADE HOLDING CO 0.5%
Value $2.306B Shares 75,248,727 Est. Cost $24.56 Unrealized
WFC WELLS FARGO & COMPANY 0.5%
Value $2.256B Shares 49,683,861 Est. Cost $27.58 Unrealized +11.5%
LOW LOWE'S COMPANIES INC. 0.5%
Value $2.251B Shares 45,422,523 Est. Cost $32.88 Unrealized +19.0%
CVX CHEVRON CORPORATION 0.5%
Value $2.246B Shares 17,977,280 Est. Cost $71.30 Unrealized +1.7%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value $2.244B Shares 24,731,023 Est. Cost $59.62 Unrealized +16.2%
STT STATE STREET CORPORATION 0.5%
Value $2.214B Shares 30,171,470 Est. Cost $45.10 Unrealized +12.3%
MRK MERCK & CO. INC. 0.5%
Value $2.157B Shares 43,098,738 Est. Cost $30.02 Unrealized +4.2%
PEP PEPSICO INC. 0.5%
Value $2.139B Shares 25,783,983 Est. Cost $56.00 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL 0.5%
Value $2.096B Shares 3,934,854 Est. Cost $7.26 Unrealized +40.2%
FISV FISERV INC 0.5%
Value $2.065B Shares 34,976,775 Est. Cost $24.45 Unrealized +10.3%
HD HOME DEPOT INC. 0.5%
Value $2.035B Shares 24,710,982 Est. Cost $56.23 Unrealized +4.4%
META FACEBOOK INC 0.5%
Value $2.003B Shares 36,641,580 Est. Cost $28.44 Unrealized +75.3%
ECL ECOLAB INC. 0.5%
Value $1.985B Shares 19,032,454 Est. Cost $74.59 Unrealized +21.9%
ALEXION PHARMACEUTICAL 0.5%
Value $1.981B Shares 14,887,308 Est. Cost $92.24 Unrealized
APACHE CORPORATION 0.5%
Value $1.967B Shares 22,891,843 Est. Cost $84.05 Unrealized
BAC BANK OF AMERICA CORPORATION 0.4%
Value $1.89B Shares 121,411,504 Est. Cost $10.25 Unrealized +13.9%
EBAY EBAY INC 0.4%
Value $1.886B Shares 34,358,347 Est. Cost $20.18 Unrealized -2.4%
ROP ROPER INDUSTRIES INC 0.4%
Value $1.85B Shares 13,339,593 Est. Cost $114.36 Unrealized +5.6%
NFLX NETFLIX INC 0.4%
Value $1.805B Shares 4,902,782 Est. Cost $2.97 Unrealized +65.0%
SLB SCHLUMBERGER LTD. 0.4%
Value $1.782B Shares 19,777,042 Est. Cost $52.90 Unrealized +23.0%
CRM SALESFORCE COM INC 0.4%
Value $1.741B Shares 31,539,181 Est. Cost $40.78 Unrealized +29.6%
VALEANT PHARMACEUTICALS 0.4%
Value $1.735B Shares 14,783,603 Est. Cost $86.07 Unrealized
PRAXAIR, INC. 0.4%
Value $1.717B Shares 13,206,871 Est. Cost $115.16 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value $1.701B Shares 44,969,831 Est. Cost $31.83 Unrealized +10.1%
T AT&T INC. 0.4%
Value $1.69B Shares 48,076,904 Est. Cost $11.40 Unrealized -2.0%
RED HAT INC 0.4%
Value $1.681B Shares 30,000,196 Est. Cost $47.82 Unrealized
AZO AUTOZONE INC 0.4%
Value $1.654B Shares 3,459,787 Est. Cost $411.24 Unrealized +9.1%
REGN REGENERON PHARMACEUTICAL 0.4%
Value $1.651B Shares 5,997,354 Est. Cost $231.58 Unrealized +23.5%
A AGILENT TECHNOLOGIES INC. 0.4%
Value $1.615B Shares 28,243,864 Est. Cost $29.18 Unrealized +17.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.606B Shares 8,749,593 Est. Cost $53.51 Unrealized +2.0%
KANSAS CITY SOUTHERN 0.4%
Value $1.605B Shares 12,965,312 Est. Cost $109.01 Unrealized
DISCOVERY COMMUNICATIONS 0.4%
Value $1.596B Shares 19,034,816 Est. Cost $70.59 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $1.594B Shares 17,449,098 Est. Cost $53.13 Unrealized +14.5%
MS MORGAN STANLEY 0.4%
Value $1.525B Shares 48,638,922 Est. Cost $17.33 Unrealized +25.8%
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.3%
Value $1.519B Shares 15,040,683 Est. Cost $29.46 Unrealized +37.0%
EQT EQT CORP 0.3%
Value $1.472B Shares 16,398,457 Est. Cost $38.06 Unrealized +13.8%
FAST FASTENAL CO 0.3%
Value $1.468B Shares 30,889,525 Est. Cost $8.84 Unrealized -1.0%
WHOLE FOODS MKT INC 0.3%
Value $1.459B Shares 25,235,701 Est. Cost $51.48 Unrealized
DIS DISNEY (WALT) COMPANY 0.3%
Value $1.428B Shares 18,688,987 Est. Cost $56.11 Unrealized +9.9%
TWENTY-FIRST CENTURY FOX INC 0.3%
Value $1.402B Shares 39,852,604 Est. Cost $33.64 Unrealized
IVZ INVESCO LTD 0.3%
Value $1.389B Shares 38,167,344 Est. Cost $18.88 Unrealized +7.5%
KSS KOHLS CORPORATION 0.3%
Value $1.384B Shares 24,385,835 Est. Cost $49.51 Unrealized +10.7%
IP INTERNATIONAL PAPER 0.3%
Value $1.38B Shares 28,154,423 Est. Cost $25.92 Unrealized +0.4%
CSCO CISCO SYSTEMS, INC. 0.3%
Value $1.324B Shares 58,976,304 Est. Cost $15.24 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.32B Shares 10,253,314 Est. Cost $7.49 Unrealized +12.6%
LINKEDIN CORP 0.3%
Value $1.309B Shares 6,039,037 Est. Cost $178.30 Unrealized
TXN TEXAS INSTRUMENTS, INC. 0.3%
Value $1.309B Shares 29,812,068 Est. Cost $25.31 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value $1.279B Shares 27,108,892 Est. Cost $42.91 Unrealized +10.0%
WY WEYERHAEUSER COMPANY 0.3%
Value $1.276B Shares 40,431,689 Est. Cost $18.60 Unrealized +1.2%
UPS UNITED PARCEL SERVICE, INC. 0.3%
Value $1.249B Shares 11,887,932 Est. Cost $55.38 Unrealized +16.4%
PNC PNC FINANCIAL SERVICES GROUP, 0.3%
Value $1.219B Shares 15,714,668 Est. Cost $47.51 Unrealized +9.2%
INCY INCYTE CORP 0.3%
Value $1.214B Shares 23,968,188 Est. Cost $24.43 Unrealized +78.1%
ETR ENTERGY CORPORATION 0.3%
Value $1.199B Shares 18,949,559 Est. Cost $20.30 Unrealized -3.7%
C CITIGROUP INC. 0.3%
Value $1.198B Shares 22,995,015 Est. Cost $35.89 Unrealized +4.9%
NRG NRG ENERGY 0.3%
Value $1.163B Shares 40,496,171 Est. Cost $20.47 Unrealized +4.8%
CE CELANESE CORP 0.3%
Value $1.16B Shares 20,978,728 Est. Cost $37.36 Unrealized +18.0%
DLTR DOLLAR TREE INC 0.3%
Value $1.154B Shares 20,455,771 Est. Cost $49.03 Unrealized +17.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value $1.154B Shares 16,118,372 Est. Cost $41.44 Unrealized +11.8%
ALL ALLSTATE CORPORATION 0.3%
Value $1.142B Shares 20,935,171 Est. Cost $37.12 Unrealized +10.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.138B Shares 64,310,102 Est. Cost $12.81 Unrealized +16.0%
KMX CARMAX INC 0.3%
Value $1.133B Shares 24,097,823 Est. Cost $45.40 Unrealized +8.0%
FDX FEDEX CORPORATION 0.3%
Value $1.132B Shares 7,873,161 Est. Cost $87.32 Unrealized +28.4%
GM GENERAL MOTORS 0.3%
Value $1.113B Shares 27,223,229 Est. Cost $25.26 Unrealized +11.5%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.106B Shares 12,692,144 Est. Cost $49.70 Unrealized -3.8%
HESS CORP. 0.3%
Value $1.101B Shares 13,260,985 Est. Cost $66.49 Unrealized
TXT TEXTRON INC. 0.3%
Value $1.095B Shares 29,789,741 Est. Cost $26.68 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.093B Shares 22,232,489 Est. Cost $27.04 Unrealized -1.6%
UNP UNION PACIFIC CORPORATION 0.3%
Value $1.091B Shares 6,493,508 Est. Cost $57.06 Unrealized +6.1%
AVAGO TECHNOLOGIES LTD 0.2%
Value $1.086B Shares 20,532,469 Est. Cost $38.43 Unrealized
CONCHO RESOURCES INC 0.2%
Value $1.073B Shares 9,939,504 Est. Cost $91.93 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $1.068B Shares 14,989,462 Est. Cost $64.80 Unrealized
PCG PG&E CORPORATION 0.2%
Value $1.067B Shares 26,494,205 Est. Cost $37.93 Unrealized -7.0%
PSX PHILLIPS 66 0.2%
Value $1.06B Shares 13,736,844 Est. Cost $40.61 Unrealized +6.9%
TIME WARNER INC 0.2%
Value $1.053B Shares 15,101,126 Est. Cost $57.82 Unrealized
STARWOOD HOTELS & RESORTS WORL 0.2%
Value $1.047B Shares 13,183,884 Est. Cost $63.19 Unrealized
CCL CARNIVAL CORP. 0.2%
Value $1.043B Shares 25,969,983 Est. Cost $27.66 Unrealized +5.8%
NTRS NORTHERN TRUST CORPORATION 0.2%
Value $1.042B Shares 16,828,249 Est. Cost $40.35 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.033B Shares 13,314,756 Est. Cost $10.04 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value $1.03B Shares 23,742,435 Est. Cost $23.37 Unrealized +22.4%
DENTSPLY INTERNATIONAL INC 0.2%
Value $1.027B Shares 21,192,550 Est. Cost $40.96 Unrealized
CONSOL ENERGY INC 0.2%
Value $1.012B Shares 26,592,090 Est. Cost $29.19 Unrealized
CMCSA COMCAST CORPORATION 0.2%
Value $999M Shares 19,228,699 Est. Cost $15.68 Unrealized +17.3%
NOW SERVICENOW INC 0.2%
Value $995M Shares 17,763,796 Est. Cost $7.81 Unrealized +35.3%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $991M Shares 4,407,461 Est. Cost $35.28 Unrealized 0.0%
ANADARKO PETROLEUM CORP. 0.2%
Value $959M Shares 12,090,113 Est. Cost $85.24 Unrealized
MMM 3M COMPANY 0.2%
Value $952M Shares 6,786,781 Est. Cost $61.26 Unrealized +18.6%
JUNIPER NETWORKS, INC. 0.2%
Value $944M Shares 41,815,972 Est. Cost $19.31 Unrealized
VMC VULCAN MATERIALS CO 0.2%
Value $929M Shares 15,637,485 Est. Cost $46.21 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.2%
Value $922M Shares 18,298,033 Est. Cost $23.82 Unrealized +12.7%
IDXX IDEXX LABS INC 0.2%
Value $899M Shares 8,455,113 Est. Cost $43.69 Unrealized +20.5%
XL GROUP PLC 0.2%
Value $898M Shares 28,203,487 Est. Cost $30.49 Unrealized
AES AES CORP 0.2%
Value $895M Shares 61,650,627 Est. Cost $8.29 Unrealized +12.7%
FLS FLOWSERVE CORP 0.2%
Value $891M Shares 11,306,033 Est. Cost $46.57 Unrealized +18.9%
HOG HARLEY DAVIDSON INC 0.2%
Value $887M Shares 12,808,081 Est. Cost $54.79 Unrealized +20.9%
MET METLIFE, INC. 0.2%
Value $883M Shares 16,377,786 Est. Cost $24.43 Unrealized +23.3%
SPG SIMON PROPERTY GROUP, INC 0.2%
Value $883M Shares 5,803,283 Est. Cost $87.71 Unrealized -7.7%
CTRIP COM INTERNATIONAL 0.2%
Value $881M Shares 17,760,831 Est. Cost $42.99 Unrealized
HOSPIRA INC 0.2%
Value $878M Shares 21,275,443 Est. Cost $38.56 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $858M Shares 10,205,911 Est. Cost $49.85 Unrealized +19.3%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $855M Shares 18,606,181 Est. Cost $29.40 Unrealized +24.4%
HSIC HENRY SCHEIN INC 0.2%
Value $817M Shares 7,146,895 Est. Cost $36.66 Unrealized +19.3%
NI NISOURCE INC. 0.2%
Value $810M Shares 24,634,963 Est. Cost $7.92 Unrealized +7.3%
PHARMACYCLICS INC 0.2%
Value $809M Shares 7,645,740 Est. Cost $86.71 Unrealized
AVON PRODUCTS 0.2%
Value $809M Shares 46,959,759 Est. Cost $21.02 Unrealized
NKE NIKE INC. 0.2%
Value $808M Shares 10,273,986 Est. Cost $26.72 Unrealized +23.0%
ROCKWOOD HOLDINGS INC 0.2%
Value $799M Shares 11,112,050 Est. Cost $64.68 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $790M Shares 14,857,899 Est. Cost $28.94 Unrealized +18.1%
MAT MATTEL INC. 0.2%
Value $783M Shares 16,462,772 Est. Cost $44.72 Unrealized -0.3%
GIS GENERAL MILLS INC. 0.2%
Value $781M Shares 15,648,366 Est. Cost $32.13 Unrealized +2.4%
MAR MARRIOTT INTERNATIONAL, INC. 0.2%
Value $777M Shares 15,741,828 Est. Cost $36.70 Unrealized +9.8%
XEL XCEL ENERGY INC 0.2%
Value $770M Shares 27,556,513 Est. Cost $19.48 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $768M Shares 4,094,135 Est. Cost $118.94 Unrealized -10.5%
CONCUR TECHNOLOGIES INC 0.2%
Value $753M Shares 7,300,348 Est. Cost $83.80 Unrealized
COST COSTCO WHOLESALE CORP. 0.2%
Value $750M Shares 6,305,879 Est. Cost $86.56 Unrealized +9.9%
IT GARTNER INC 0.2%
Value $750M Shares 10,553,026 Est. Cost $56.76 Unrealized +11.3%
CHARTER COMMUNICATIONS INC 0.2%
Value $749M Shares 5,477,454 Est. Cost $124.09 Unrealized
EMR EMERSON ELECTRIC CO. 0.2%
Value $741M Shares 10,562,998 Est. Cost $40.02 Unrealized +20.4%
IHS INC 0.2%
Value $737M Shares 6,158,769 Est. Cost $104.38 Unrealized
ABBV ABBVIE INC 0.2%
Value $737M Shares 13,952,169 Est. Cost $26.64 Unrealized +14.1%
SM SM ENERGY 0.2%
Value $731M Shares 8,796,357 Est. Cost $54.11 Unrealized +40.0%
ROST ROSS STORES INC 0.2%
Value $729M Shares 9,729,426 Est. Cost $28.53 Unrealized +16.8%
FIDELITY NATIONAL FINANCIAL 0.2%
Value $720M Shares 22,188,894 Est. Cost $25.77 Unrealized
COVIDIEN PLC 0.2%
Value $705M Shares 10,349,604 Est. Cost $60.94 Unrealized
WMT WAL-MART STORES INC. 0.2%
Value $704M Shares 8,947,590 Est. Cost $19.98 Unrealized +1.8%
BEN FRANKLIN RESOURCES INC. 0.2%
Value $702M Shares 12,158,745 Est. Cost $29.28 Unrealized +9.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $700M Shares 6,081,659 Est. Cost $60.73 Unrealized +31.8%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $695M Shares 9,359,415 Est. Cost $72.79 Unrealized -4.3%
MAN MANPOWERGROUP INC 0.2%
Value $675M Shares 7,861,391 Est. Cost $55.02 Unrealized +45.4%
ALKS ALKERMES PLC 0.2%
Value $675M Shares 16,594,660 Est. Cost $29.15 Unrealized +26.7%
WYNN WYNN RESORTS LTD 0.2%
Value $674M Shares 3,468,242 Est. Cost $123.04 Unrealized +13.8%
TSLA TESLA MOTORS INC 0.2%
Value $666M Shares 4,426,899 Est. Cost $5.02 Unrealized +103.5%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $663M Shares 6,105,096 Est. Cost $84.14 Unrealized +15.9%
KO COCA-COLA COMPANY 0.1%
Value $650M Shares 15,726,424 Est. Cost $27.77 Unrealized -3.0%
MLM MARTIN MARIETTA MATERIAL INC. 0.1%
Value $640M Shares 6,400,224 Est. Cost $92.57 Unrealized -4.1%
PWR QUANTA SERVICES INC 0.1%
Value $639M Shares 20,241,237 Est. Cost $27.23 Unrealized +5.9%
FE FIRSTENERGY CORP. 0.1%
Value $637M Shares 19,300,881 Est. Cost $23.61 Unrealized -10.4%
DUK DUKE ENERGY CORPORATION 0.1%
Value $632M Shares 9,152,314 Est. Cost $41.83 Unrealized +1.2%
L BRANDS INC 0.1%
Value $627M Shares 10,143,274 Est. Cost $52.23 Unrealized
ALLERGAN INC 0.1%
Value $627M Shares 5,645,874 Est. Cost $97.17 Unrealized
PALL CORPORATION 0.1%
Value $614M Shares 7,189,905 Est. Cost $66.43 Unrealized
DAL DELTA AIR LINES 0.1%
Value $613M Shares 22,329,569 Est. Cost $16.73 Unrealized +39.4%
DG DOLLAR GENERAL 0.1%
Value $609M Shares 10,090,748 Est. Cost $45.09 Unrealized +13.3%
VRSN VERISIGN INC 0.1%
Value $608M Shares 10,172,276 Est. Cost $46.07 Unrealized +18.5%
JOHNSON CONTROLS INC. 0.1%
Value $606M Shares 11,804,534 Est. Cost $35.79 Unrealized
MONSANTO COMPANY 0.1%
Value $605M Shares 5,187,095 Est. Cost $98.91 Unrealized
TIME WARNER CABLE 0.1%
Value $603M Shares 4,452,052 Est. Cost $112.48 Unrealized
EXC EXELON CORPORATION 0.1%
Value $603M Shares 21,997,768 Est. Cost $15.41 Unrealized -15.4%
AYI ACUITY BRANDS INC 0.1%
Value $601M Shares 5,493,412 Est. Cost $70.97 Unrealized +37.9%
CTRA CABOT OIL & GAS 0.1%
Value $596M Shares 15,367,661 Est. Cost $25.78 Unrealized +0.1%
LEGG MASON, INC. 0.1%
Value $585M Shares 13,453,682 Est. Cost $31.06 Unrealized
SUNTRUST BANKS INC. 0.1%
Value $585M Shares 15,879,456 Est. Cost $31.76 Unrealized
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $584M Shares 30,990,885 Est. Cost $11.86 Unrealized +28.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $582M Shares 6,539,885 Est. Cost $75.29 Unrealized
IEX IDEX CORP 0.1%
Value $579M Shares 7,838,430 Est. Cost $45.08 Unrealized +31.4%
AMGN AMGEN INC. 0.1%
Value $572M Shares 5,008,654 Est. Cost $73.74 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $570M Shares 6,144,310 Est. Cost $57.67 Unrealized +13.9%
CLX CLOROX COMPANY 0.1%
Value $562M Shares 6,057,068 Est. Cost $60.00 Unrealized +6.3%
ROYAL DUTCH SHELL PLC 0.1%
Value $554M Shares 7,379,011 Est. Cost $66.91 Unrealized
WAB WABTEC CORP 0.1%
Value $552M Shares 7,427,376 Est. Cost $56.77 Unrealized +11.1%
NUE NUCOR CORP 0.1%
Value $549M Shares 10,284,959 Est. Cost $32.41 Unrealized +18.2%
BABCOCK & WILCOX CO 0.1%
Value $548M Shares 16,027,207 Est. Cost $30.03 Unrealized
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value $545M Shares 11,656,289 Est. Cost $29.73 Unrealized +0.6%
SYK STRYKER CORP 0.1%
Value $544M Shares 7,241,955 Est. Cost $56.92 Unrealized +10.8%
ORCL ORACLE CORP. 0.1%
Value $542M Shares 14,176,203 Est. Cost $27.58 Unrealized +4.4%
HARMAN INTL INDUSTRIES 0.1%
Value $541M Shares 6,603,778 Est. Cost $57.49 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $538M Shares 27,392,574 Est. Cost $12.66 Unrealized
TALISMAN ENERGY INC 0.1%
Value $530M Shares 45,531,341 Est. Cost $11.45 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $529M Shares 7,841,142 Est. Cost $47.62 Unrealized +9.4%
PGR PROGRESSIVE CORPORATION 0.1%
Value $525M Shares 19,245,136 Est. Cost $17.04 Unrealized +6.7%
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $518M Shares 6,964,047 Est. Cost $66.44 Unrealized
COVANCE INC 0.1%
Value $516M Shares 5,855,442 Est. Cost $76.14 Unrealized
DIGITALGLOBE INC 0.1%
Value $515M Shares 12,506,703 Est. Cost $41.14 Unrealized
DHI DR HORTON 0.1%
Value $513M Shares 22,999,580 Est. Cost $21.00 Unrealized -19.2%
VODAFONE GROUP PLC 0.1%
Value $512M Shares 13,035,555 Est. Cost $29.60 Unrealized
ALTERA CORP 0.1%
Value $511M Shares 15,722,150 Est. Cost $33.16 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $509M Shares 7,615,384 Est. Cost $42.18 Unrealized +4.8%
SBA COMMUNICATIONS 0.1%
Value $502M Shares 5,583,191 Est. Cost $78.66 Unrealized
BLACKROCK INC. 0.1%
Value $500M Shares 1,578,960 Est. Cost $305.50 Unrealized
DGX QUEST DIAGNOSTIC INC 0.1%
Value $499M Shares 9,315,959 Est. Cost $46.29 Unrealized +0.4%
WDAY WORKDAY INC 0.1%
Value $497M Shares 5,970,741 Est. Cost $62.77 Unrealized +25.8%
FNV FRANCO-NEVADA CORP 0.1%
Value $495M Shares 12,155,613 Est. Cost $34.80 Unrealized +4.8%
MUR MURPHY OIL CORPORATION 0.1%
Value $491M Shares 7,565,560 Est. Cost $34.50 Unrealized +17.0%
JBHT HUNT J B TRANS SERV INC 0.1%
Value $488M Shares 6,310,889 Est. Cost $64.12 Unrealized +3.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $486M Shares 14,006,151 Est. Cost $27.61 Unrealized +14.2%
WELLPOINT, INC. 0.1%
Value $484M Shares 5,237,455 Est. Cost $82.54 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $484M Shares 13,701,902 Est. Cost $23.53 Unrealized +8.5%
TYCO INTERNATIONAL LTD. 0.1%
Value $478M Shares 11,643,460 Est. Cost $35.16 Unrealized
EXPRESS SCRIPTS HOLDING 0.1%
Value $476M Shares 6,782,372 Est. Cost $61.69 Unrealized
DSW INC 0.1%
Value $475M Shares 11,112,262 Est. Cost $54.88 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $475M Shares 7,896,341 Est. Cost $52.67 Unrealized
GREEN MOUNTAIN COFFEE ROASTERS 0.1%
Value $473M Shares 6,257,087 Est. Cost $75.06 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $472M Shares 16,505,663 Est. Cost $25.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $470M Shares 3,962,531 Est. Cost $110.02 Unrealized +5.1%
ACN ACCENTURE PLC 0.1%
Value $465M Shares 5,656,072 Est. Cost $63.81 Unrealized -3.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $463M Shares 19,686,709 Est. Cost $15.28 Unrealized +25.9%
ADSK AUTODESK INC. 0.1%
Value $461M Shares 9,158,745 Est. Cost $37.26 Unrealized +17.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $459M Shares 5,025,770 Est. Cost $100.10 Unrealized
CORELOGIC INC 0.1%
Value $457M Shares 12,855,818 Est. Cost $28.05 Unrealized
EOG EOG RESOURCES, INC. 0.1%
Value $456M Shares 2,716,224 Est. Cost $46.52 Unrealized +34.0%
KELLOGG COMPANY 0.1%
Value $455M Shares 7,451,948 Est. Cost $38.95 Unrealized -3.0%
VANTIV INC 0.1%
Value $454M Shares 13,934,080 Est. Cost $29.25 Unrealized
SPECTRA ENERGY CORPORATION 0.1%
Value $454M Shares 12,749,822 Est. Cost $34.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $453M Shares 1,723,425 Est. Cost $118.19 Unrealized +39.5%
GLW CORNING INC. 0.1%
Value $452M Shares 25,339,017 Est. Cost $10.49 Unrealized +14.9%
AME AMETEK 0.1%
Value $449M Shares 8,527,634 Est. Cost $38.40 Unrealized +16.0%
HARRIS CORPORATION 0.1%
Value $448M Shares 6,422,570 Est. Cost $49.25 Unrealized
GROUPON INC 0.1%
Value $448M Shares 38,027,052 Est. Cost $8.50 Unrealized
HUM HUMANA INC 0.1%
Value $442M Shares 4,283,216 Est. Cost $80.59 Unrealized +10.2%
GLAXOSMITHKLINE PLC 0.1%
Value $441M Shares 8,256,994 Est. Cost $50.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value $441M Shares 29,989,768 Est. Cost $14.66 Unrealized
MEADWESTVACO CORP 0.1%
Value $437M Shares 11,840,971 Est. Cost $34.53 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $437M Shares 5,271,635 Est. Cost $50.93 Unrealized +42.8%
VNO VORNADO REALTY TRUST 0.1%
Value $432M Shares 4,865,992 Est. Cost $82.91 Unrealized
COACH INC 0.1%
Value $430M Shares 7,666,900 Est. Cost $56.19 Unrealized
ILMN ILLUMINA INC 0.1%
Value $430M Shares 3,887,692 Est. Cost $64.01 Unrealized +43.1%
COOPER COS INC 0.1%
Value $429M Shares 3,464,976 Est. Cost $119.56 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value $429M Shares 5,482,941 Est. Cost $53.19 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $428M Shares 7,769,466 Est. Cost $45.54 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $420M Shares 9,615,021 Est. Cost $41.14 Unrealized
BRKR BRUKER CORP 0.1%
Value $416M Shares 21,065,180 Est. Cost $16.73 Unrealized +12.5%
BROADCOM CORP 0.1%
Value $414M Shares 13,954,986 Est. Cost $32.84 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $412M Shares 3,436,830 Est. Cost $101.05 Unrealized +22.1%
CAREFUSION CORP 0.1%
Value $411M Shares 10,309,528 Est. Cost $36.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $409M Shares 5,092,027 Est. Cost $33.34 Unrealized +23.1%
EFX EQUIFAX INC 0.1%
Value $406M Shares 5,882,912 Est. Cost $53.06 Unrealized +8.6%
CPB CAMPBELL SOUP COMPANY 0.1%
Value $405M Shares 9,362,738 Est. Cost $30.86 Unrealized -7.6%
SBNY SIGNATURE BANK 0.1%
Value $400M Shares 3,728,000 Est. Cost $83.02 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $400M Shares 4,923,154 Est. Cost $62.83 Unrealized +21.1%
AETNA INC. 0.1%
Value $397M Shares 5,791,659 Est. Cost $63.57 Unrealized
CALPINE CORP 0.1%
Value $397M Shares 20,341,200 Est. Cost $21.23 Unrealized
M MACY'S INC 0.1%
Value $396M Shares 7,415,141 Est. Cost $46.44 Unrealized +4.4%
MSCI MSCI INC 0.1%
Value $396M Shares 9,051,468 Est. Cost $29.77 Unrealized +24.6%
CIGNA CORP. 0.1%
Value $395M Shares 4,520,060 Est. Cost $73.01 Unrealized
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value $395M Shares 3,342,670 Est. Cost $86.65 Unrealized -5.2%
BUNGE LTD 0.1%
Value $392M Shares 4,778,622 Est. Cost $79.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $391M Shares 5,131,990 Est. Cost $46.59 Unrealized +14.3%
COP CONOCOPHILLIPS 0.1%
Value $389M Shares 5,507,449 Est. Cost $39.96 Unrealized +21.1%
ADI ANALOG DEVICES 0.1%
Value $387M Shares 7,601,495 Est. Cost $34.29 Unrealized +9.8%
NETSUITE INC 0.1%
Value $383M Shares 3,720,797 Est. Cost $94.33 Unrealized
EXTERRAN HOLDINGS INC 0.1%
Value $380M Shares 11,122,193 Est. Cost $28.06 Unrealized
WILLIS GROUP HOLDINGS PLC 0.1%
Value $380M Shares 8,482,125 Est. Cost $40.78 Unrealized
BDX BECTON DICKINSON & CO. 0.1%
Value $380M Shares 3,437,638 Est. Cost $80.84 Unrealized +6.1%
XYL XYLEM INC 0.1%
Value $378M Shares 10,929,151 Est. Cost $23.86 Unrealized +15.7%
CABLEVISION SYSTEMS 0.1%
Value $377M Shares 21,030,470 Est. Cost $16.82 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $376M Shares 14,877,816 Est. Cost $21.78 Unrealized 0.0%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $372M Shares 7,574,533 Est. Cost $35.86 Unrealized +11.6%
WHITEWAVE FOODS CO 0.1%
Value $370M Shares 16,138,531 Est. Cost $18.76 Unrealized
OASIS PETROLEUM INC 0.1%
Value $369M Shares 7,852,165 Est. Cost $41.26 Unrealized
TIM HORTONS INC 0.1%
Value $367M Shares 6,280,290 Est. Cost $54.07 Unrealized
XLINIX INC 0.1%
Value $365M Shares 7,957,359 Est. Cost $39.61 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value $362M Shares 7,837,530 Est. Cost $43.11 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value $361M Shares 16,574,241 Est. Cost $11.70 Unrealized +62.1%
PBR PETROLEO BRASILEIRO SA 0.1%
Value $359M Shares 26,076,992 Est. Cost $13.66 Unrealized
DU PONT EI DE NEMOURS 0.1%
Value $358M Shares 5,508,965 Est. Cost $52.50 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $356M Shares 4,077,020 Est. Cost $14.73 Unrealized +39.1%
JDS UNIPHASE CORPORATION 0.1%
Value $355M Shares 27,355,741 Est. Cost $14.38 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $351M Shares 6,726,634 Est. Cost $55.68 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $349M Shares 5,063,573 Est. Cost $65.54 Unrealized
LAZARD LTD 0.1%
Value $347M Shares 7,649,730 Est. Cost $32.45 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value $346M Shares 6,651,833 Est. Cost $33.47 Unrealized +27.2%
BC BRUNSWICK CORP 0.1%
Value $345M Shares 7,489,020 Est. Cost $26.84 Unrealized +36.4%
LUMBER LIQUIDATORS HOLDINGS IN 0.1%
Value $342M Shares 3,322,570 Est. Cost $77.87 Unrealized
WPX ENERGY INC 0.1%
Value $341M Shares 16,723,273 Est. Cost $18.94 Unrealized
FMC FMC CORP. 0.1%
Value $340M Shares 4,500,716 Est. Cost $42.46 Unrealized +15.8%
STAPLES INC. 0.1%
Value $339M Shares 21,350,858 Est. Cost $15.86 Unrealized
COLFAX CORP 0.1%
Value $336M Shares 5,282,587 Est. Cost $52.11 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $336M Shares 4,389,891 Est. Cost $47.00 Unrealized +22.0%
DE DEERE & COMPANY 0.1%
Value $336M Shares 3,680,101 Est. Cost $67.56 Unrealized -0.1%
BALL BALL CORP 0.1%
Value $332M Shares 6,429,407 Est. Cost $20.38 Unrealized +5.9%
F FORD MOTOR 0.1%
Value $330M Shares 21,418,197 Est. Cost $7.61 Unrealized +18.4%
COMPUTER SCIENCES CORP. 0.1%
Value $329M Shares 5,886,043 Est. Cost $43.77 Unrealized
POTASH CORP SASKATCHEWAN 0.1%
Value $325M Shares 9,873,919 Est. Cost $37.95 Unrealized
L LOEWS CORPORATION 0.1%
Value $324M Shares 6,721,633 Est. Cost $42.08 Unrealized +7.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $323M Shares 4,910,800 Est. Cost $57.10 Unrealized +9.9%
HCA HCA HOLDINGS INC 0.1%
Value $323M Shares 6,763,937 Est. Cost $35.96 Unrealized +19.5%
PSMT PRICESMART INC 0.1%
Value $321M Shares 2,779,280 Est. Cost $74.69 Unrealized +30.8%
WABCO HOLDINGS INC 0.1%
Value $318M Shares 3,403,190 Est. Cost $74.69 Unrealized
CHUBB CORPORATION 0.1%
Value $317M Shares 3,281,884 Est. Cost $84.65 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $315M Shares 7,121,779 Est. Cost $16.36 Unrealized +22.9%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value $314M Shares 8,841,400 Est. Cost $31.13 Unrealized +4.3%
FINANCIAL ENGINES INC 0.1%
Value $313M Shares 4,507,649 Est. Cost $45.59 Unrealized
SINA CORP 0.1%
Value $313M Shares 3,714,762 Est. Cost $55.73 Unrealized
YOUKU TUDOU INC 0.1%
Value $311M Shares 10,261,463 Est. Cost $19.19 Unrealized
GWW WW GRAINGER INC 0.1%
Value $311M Shares 1,215,803 Est. Cost $201.89 Unrealized +5.7%
BCS BARCLAYS PLC 0.1%
Value $310M Shares 17,099,267 Est. Cost $17.29 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $309M Shares 4,563,612 Est. Cost $60.77 Unrealized
PVH PVH CORP 0.1%
Value $307M Shares 2,257,096 Est. Cost $112.68 Unrealized +11.0%
FLO FLOWERS FOODS INC 0.1%
Value $305M Shares 14,214,469 Est. Cost $14.05 Unrealized +3.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $305M Shares 2,946,524 Est. Cost $47.91 Unrealized +22.5%
ATMEL CORPORATION 0.1%
Value $305M Shares 38,915,200 Est. Cost $7.36 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $303M Shares 2,963,510 Est. Cost $89.82 Unrealized +1.0%
MKC MCCORMICK & CO., INC. 0.1%
Value $302M Shares 4,388,013 Est. Cost $28.16 Unrealized -4.1%
PSA PUBLIC STORAGE 0.1%
Value $302M Shares 2,006,781 Est. Cost $97.18 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $302M Shares 3,739,728 Est. Cost $59.48 Unrealized +1.3%
SVB FINANCIAL GROUP 0.1%
Value $300M Shares 2,860,925 Est. Cost $83.32 Unrealized
MD MEDNAX INC 0.1%
Value $298M Shares 5,591,700 Est. Cost $49.23 Unrealized +9.0%
ATHENAHEALTH INC 0.1%
Value $298M Shares 2,217,315 Est. Cost $84.72 Unrealized
ADVISORY BOARD CO 0.1%
Value $298M Shares 4,679,584 Est. Cost $54.65 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $298M Shares 5,543,722 Est. Cost $35.80 Unrealized +11.9%
TWITTER INC 0.1%
Value $297M Shares 4,668,250 Est. Cost $63.65 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value $296M Shares 10,492,176 Est. Cost $16.51 Unrealized +6.6%
PANERA BREAD CO 0.1%
Value $296M Shares 1,674,044 Est. Cost $185.94 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $294M Shares 12,745,843 Est. Cost $25.03 Unrealized -21.1%
INTC INTEL CORP. 0.1%
Value $292M Shares 11,266,791 Est. Cost $17.19 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value $291M Shares 3,596,919 Est. Cost $45.09 Unrealized +14.1%
DIAMOND OFFSHORE DRILLING 0.1%
Value $291M Shares 5,105,252 Est. Cost $67.07 Unrealized
KRC KILROY REALTY CORP 0.1%
Value $289M Shares 5,761,573 Est. Cost $53.01 Unrealized
LEN LENNAR CORPORATION 0.1%
Value $287M Shares 7,244,042 Est. Cost $34.18 Unrealized -10.9%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $286M Shares 7,367,610 Est. Cost $36.19 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $285M Shares 2,703,379 Est. Cost $79.42 Unrealized +13.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $284M Shares 8,121,760 Est. Cost $19.15 Unrealized +34.8%
REXNORD CORP 0.1%
Value $283M Shares 10,485,390 Est. Cost $19.17 Unrealized
IRON MOUNTAIN INC. 0.1%
Value $283M Shares 9,316,078 Est. Cost $27.41 Unrealized
EQUINIX INC 0.1%
Value $280M Shares 1,576,116 Est. Cost $180.71 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $279M Shares 23,909,109 Est. Cost $7.42 Unrealized +4.3%
SIRONA DENTAL SYSTEMS INC 0.1%
Value $278M Shares 3,961,300 Est. Cost $69.71 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $276M Shares 4,811,230 Est. Cost $51.50 Unrealized
CIMAREX ENERGY CO 0.1%
Value $276M Shares 2,630,398 Est. Cost $64.99 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value $275M Shares 10,592,862 Est. Cost $15.92 Unrealized +29.8%
CMI CUMMINS INC. 0.1%
Value $275M Shares 1,950,407 Est. Cost $81.53 Unrealized +18.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $275M Shares 3,746,482 Est. Cost $26.52 Unrealized +21.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $274M Shares 4,766,267 Est. Cost $28.93 Unrealized +81.8%
AEGERION PHARMACEUTICALS INC 0.1%
Value $274M Shares 3,858,200 Est. Cost $64.31 Unrealized
PLD PROLOGIS INC 0.1%
Value $273M Shares 7,381,050 Est. Cost $27.77 Unrealized -3.7%
GENERAL GROWTH PROPERTIES 0.1%
Value $271M Shares 13,480,022 Est. Cost $19.86 Unrealized
FIFTH & PACIFIC CO INC 0.1%
Value $270M Shares 8,419,370 Est. Cost $22.56 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $269M Shares 3,235,281 Est. Cost $54.12 Unrealized +5.7%
MADISON SQUARE GARDEN CO 0.1%
Value $268M Shares 4,662,556 Est. Cost $59.24 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $268M Shares 4,116,172 Est. Cost $22.14 Unrealized +29.8%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $266M Shares 2,800,445 Est. Cost $57.83 Unrealized +9.6%
MAS MASCO CORP 0.1%
Value $265M Shares 11,630,169 Est. Cost $14.92 Unrealized +4.1%
MCD MCDONALD'S CORP. 0.1%
Value $264M Shares 2,719,586 Est. Cost $71.80 Unrealized -2.5%
RACKSPACE HOSTING INC 0.1%
Value $264M Shares 6,742,160 Est. Cost $50.66 Unrealized
JOY GLOBAL 0.1%
Value $262M Shares 4,487,689 Est. Cost $48.74 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value $261M Shares 5,065,023 Est. Cost $22.50 Unrealized +41.3%
ACTAVIS PLC 0.1%
Value $261M Shares 1,553,721 Est. Cost $168.00 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $258M Shares 672,293 Est. Cost $46.27 Unrealized -9.1%
NDSN NORDSON CORP 0.1%
Value $254M Shares 3,422,650 Est. Cost $60.57 Unrealized +5.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $253M Shares 4,065,590 Est. Cost $42.98 Unrealized +24.0%
HMS HOLDINGS CORP 0.1%
Value $251M Shares 11,050,049 Est. Cost $23.30 Unrealized
WU WESTERN UNION COMPANY 0.1%
Value $250M Shares 14,517,333 Est. Cost $17.11 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $250M Shares 2,491,173 Est. Cost $63.95 Unrealized -3.4%
VIACOM INC. 0.1%
Value $249M Shares 2,851,344 Est. Cost $68.95 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $248M Shares 3,190,830 Est. Cost $61.08 Unrealized +11.3%
CIT GROUP, INC. 0.1%
Value $247M Shares 4,745,700 Est. Cost $46.63 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $247M Shares 4,767,878 Est. Cost $31.40 Unrealized -6.9%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $246M Shares 6,969,200 Est. Cost $28.45 Unrealized +19.6%
BP BP PLC 0.1%
Value $246M Shares 5,064,513 Est. Cost $41.74 Unrealized
ALNY ALNYLAM PHAMACEUTICALS INC 0.1%
Value $245M Shares 3,814,045 Est. Cost $37.19 Unrealized +60.4%
AIRGAS INC 0.1%
Value $244M Shares 2,185,780 Est. Cost $107.68 Unrealized
RITE AID CORP 0.1%
Value $243M Shares 48,016,350 Est. Cost $5.05 Unrealized
KR KROGER CO. 0.1%
Value $243M Shares 6,144,225 Est. Cost $13.44 Unrealized +22.4%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $242M Shares 1,601,472 Est. Cost $129.35 Unrealized
LII LENNOX INTL INC 0.1%
Value $239M Shares 2,805,040 Est. Cost $54.01 Unrealized +27.0%
MTN VAIL RESORTS INC 0.1%
Value $238M Shares 3,163,860 Est. Cost $62.47 Unrealized +15.6%
GENESEE & WYOMING INC 0.1%
Value $237M Shares 2,467,948 Est. Cost $84.84 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $236M Shares 1,280,771 Est. Cost $12.13 Unrealized +45.8%
SAPIENT CORP 0.1%
Value $234M Shares 13,499,151 Est. Cost $13.06 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $234M Shares 1,078,679 Est. Cost $155.51 Unrealized +24.2%
AR ANTERO RESOURCES CORP 0.1%
Value $233M Shares 3,678,902 Est. Cost $55.97 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $232M Shares 7,272,171 Est. Cost $35.35 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $230M Shares 6,009,899 Est. Cost $28.85 Unrealized +1.3%
MAC MACERICH CO 0.1%
Value $230M Shares 3,905,028 Est. Cost $60.77 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $229M Shares 4,068,620 Est. Cost $44.22 Unrealized +11.7%
FEI COMPANY 0.1%
Value $229M Shares 2,564,101 Est. Cost $81.74 Unrealized
SL GREEN REALTY CORP 0.1%
Value $227M Shares 2,453,792 Est. Cost $88.20 Unrealized
RESTORATION HARDWARE HOLDINGS 0.1%
Value $226M Shares 3,355,300 Est. Cost $69.84 Unrealized
MEDICINES COMPANY 0.1%
Value $226M Shares 5,841,715 Est. Cost $30.84 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value $224M Shares 5,929,133 Est. Cost $25.07 Unrealized +19.9%
RBC RBC BEARINGS INC 0.1%
Value $224M Shares 3,160,620 Est. Cost $49.53 Unrealized +35.7%
AIR METHODS CORP 0.1%
Value $223M Shares 3,830,451 Est. Cost $38.27 Unrealized
MINE SAFETY APPLIANCES 0.1%
Value $223M Shares 4,348,374 Est. Cost $47.19 Unrealized
CITRIX SYSTEMS INC. 0.1%
Value $222M Shares 3,509,907 Est. Cost $61.50 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $221M Shares 3,587,643 Est. Cost $55.52 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $221M Shares 4,527,920 Est. Cost $46.46 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $220M Shares 3,478,855 Est. Cost $33.09 Unrealized +28.5%
FIVE FIVE BELOW INC 0.1%
Value $220M Shares 5,082,380 Est. Cost $38.43 Unrealized +24.8%
MOBILE MINI INC 0.0%
Value $218M Shares 5,282,966 Est. Cost $38.85 Unrealized
BAKER HUGHES INCORPORATED 0.0%
Value $217M Shares 3,935,549 Est. Cost $46.13 Unrealized
VMI VALMONT INDUSTRIES INC. 0.0%
Value $217M Shares 1,456,664 Est. Cost $146.12 Unrealized -3.3%
WELLCARE HEALTH PLANS 0.0%
Value $216M Shares 3,065,358 Est. Cost $57.29 Unrealized
QUIKSILVER INC 0.0%
Value $215M Shares 24,558,020 Est. Cost $6.45 Unrealized
ADTRAN INC. 0.0%
Value $215M Shares 7,969,623 Est. Cost $24.61 Unrealized
FOREST LABS INC 0.0%
Value $215M Shares 3,582,182 Est. Cost $41.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $215M Shares 6,568,606 Est. Cost $28.51 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $214M Shares 26,003,439 Est. Cost $7.92 Unrealized -7.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $214M Shares 2,361,237 Est. Cost $63.36 Unrealized +5.4%
SYY SYSCO CORPORATION 0.0%
Value $213M Shares 5,890,036 Est. Cost $24.40 Unrealized -0.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value $212M Shares 3,786,387 Est. Cost $51.05 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $210M Shares 4,337,388 Est. Cost $49.77 Unrealized -6.3%
COMCAST CORPORATION 0.0%
Value $210M Shares 4,208,445 Est. Cost $39.67 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value $207M Shares 7,392,105 Est. Cost $25.44 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $206M Shares 3,498,047 Est. Cost $72.51 Unrealized -5.3%
TTC TORO CO 0.0%
Value $205M Shares 3,222,530 Est. Cost $23.61 Unrealized +24.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $205M Shares 2,911,517 Est. Cost $39.34 Unrealized +23.4%
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value $204M Shares 1,150,624 Est. Cost $120.06 Unrealized +8.8%
CNP CENTERPOINT ENERGY INC. 0.0%
Value $204M Shares 8,787,807 Est. Cost $15.29 Unrealized +2.7%
ARUBA NETWORKS INC 0.0%
Value $202M Shares 11,258,889 Est. Cost $15.52 Unrealized
MARKETO INC 0.0%
Value $200M Shares 5,399,196 Est. Cost $31.70 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $200M Shares 2,634,451 Est. Cost $74.02 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $196M Shares 4,399,570 Est. Cost $40.08 Unrealized +1.5%
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value $196M Shares 325,047 Est. Cost $583.79 Unrealized +1.0%
CNA CNA FINANCIAL CORP 0.0%
Value $196M Shares 4,564,396 Est. Cost $14.47 Unrealized +16.6%
RAVEN INDUSTRIES INC 0.0%
Value $195M Shares 4,746,500 Est. Cost $29.98 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $194M Shares 10,072,994 Est. Cost $19.32 Unrealized
GBCI GLACIER BANCORP 0.0%
Value $193M Shares 6,482,736 Est. Cost $12.75 Unrealized +47.1%
TFX TELEFLEX INC 0.0%
Value $193M Shares 2,055,930 Est. Cost $72.98 Unrealized +15.2%
CAT CATERPILLAR INC. 0.0%
Value $193M Shares 2,120,466 Est. Cost $62.14 Unrealized +0.8%
BILL BARRETT CORP 0.0%
Value $191M Shares 7,149,213 Est. Cost $20.22 Unrealized
AARON'S INC 0.0%
Value $191M Shares 6,488,074 Est. Cost $28.01 Unrealized
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $188M Shares 1,857,619 Est. Cost $103.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $188M Shares 2,676,925 Est. Cost $62.32 Unrealized +9.0%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $188M Shares 19,013,695 Est. Cost $5.80 Unrealized +11.3%
CATAMARAN CORP 0.0%
Value $187M Shares 3,936,962 Est. Cost $48.72 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $187M Shares 3,239,758 Est. Cost $49.85 Unrealized +15.1%
PPL PPL CORP. 0.0%
Value $186M Shares 6,194,682 Est. Cost $16.37 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $185M Shares 4,143,469 Est. Cost $13.83 Unrealized +16.9%
SEACOR HOLDINGS INC 0.0%
Value $184M Shares 2,020,270 Est. Cost $85.43 Unrealized
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value $184M Shares 1,646,624 Est. Cost $61.94 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $183M Shares 3,469,390 Est. Cost $28.68 Unrealized +34.0%
OPENTABLE INC 0.0%
Value $183M Shares 2,304,120 Est. Cost $63.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $183M Shares 3,723,154 Est. Cost $40.60 Unrealized +16.2%
HOMB HOME BANCSHARES INC 0.0%
Value $182M Shares 4,880,738 Est. Cost $10.30 Unrealized +67.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $180M Shares 5,891,081 Est. Cost $6.58 Unrealized +18.6%
ST JUDE MEDICAL 0.0%
Value $180M Shares 2,904,127 Est. Cost $59.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $179M Shares 7,500,037 Est. Cost $12.57 Unrealized +50.6%
RL RALPH LAUREN CORP 0.0%
Value $179M Shares 1,011,899 Est. Cost $138.80 Unrealized -2.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $177M Shares 6,721,000 Est. Cost $25.28 Unrealized -13.5%
LLY LILLY ELI & CO 0.0%
Value $176M Shares 3,446,717 Est. Cost $42.21 Unrealized -6.2%
CMP COMPASS MINERALS INTL 0.0%
Value $175M Shares 2,185,946 Est. Cost $57.41 Unrealized -9.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $174M Shares 14,373,041 Est. Cost $5.17 Unrealized +4.8%
USG CORP 0.0%
Value $172M Shares 6,065,950 Est. Cost $24.22 Unrealized
CAMERON INTL CORP 0.0%
Value $172M Shares 2,887,340 Est. Cost $61.16 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $172M Shares 2,491,560 Est. Cost $48.30 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $171M Shares 5,354,506 Est. Cost $28.11 Unrealized
TIFFANY & CO 0.0%
Value $171M Shares 1,840,192 Est. Cost $78.88 Unrealized
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $170M Shares 3,046,920 Est. Cost $48.72 Unrealized +8.6%
PS BUSINESS PARKS INC 0.0%
Value $170M Shares 2,227,771 Est. Cost $73.42 Unrealized
CTAS CINTAS CORP 0.0%
Value $169M Shares 2,829,176 Est. Cost $9.77 Unrealized +20.5%
KEX KIRBY CORP 0.0%
Value $168M Shares 1,695,010 Est. Cost $77.04 Unrealized +19.2%
AMERICA MOVIL SA DE CV 0.0%
Value $167M Shares 7,156,064 Est. Cost $21.75 Unrealized
WEINGARTEN REALTY INVESTORS, I 0.0%
Value $167M Shares 6,098,676 Est. Cost $30.41 Unrealized
NYT NEW YORK TIMES COMPANY 0.0%
Value $166M Shares 10,478,600 Est. Cost $8.72 Unrealized +38.7%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value $165M Shares 2,829,584 Est. Cost $43.48 Unrealized +1.4%
HIBBETT SPORTS INC 0.0%
Value $164M Shares 2,445,775 Est. Cost $55.50 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $164M Shares 2,831,561 Est. Cost $56.27 Unrealized
SLM SLM CORPORATION 0.0%
Value $164M Shares 6,230,518 Est. Cost $7.81 Unrealized +17.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value $162M Shares 2,490,662 Est. Cost $44.38 Unrealized +9.1%
POOL POOL CORP 0.0%
Value $162M Shares 2,779,169 Est. Cost $43.50 Unrealized +9.7%
NWSA NEWS CORP 0.0%
Value $161M Shares 8,958,644 Est. Cost $15.06 Unrealized +0.6%
KIM KIMCO REALTY CORPORATION 0.0%
Value $161M Shares 8,166,987 Est. Cost $12.58 Unrealized -7.6%
TGT TARGET CORPORATION 0.0%
Value $161M Shares 2,549,161 Est. Cost $47.95 Unrealized -7.0%
RAYTHEON COMPANY 0.0%
Value $160M Shares 1,769,437 Est. Cost $66.12 Unrealized
ANALOGIC CORP 0.0%
Value $159M Shares 1,795,332 Est. Cost $72.83 Unrealized
XOOM CORP 0.0%
Value $157M Shares 5,746,451 Est. Cost $24.88 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value $157M Shares 4,077,285 Est. Cost $16.28 Unrealized +5.3%
DYNEGY INC 0.0%
Value $156M Shares 7,233,460 Est. Cost $21.71 Unrealized
KMPR KEMPER CORP 0.0%
Value $155M Shares 3,798,168 Est. Cost $32.84 Unrealized +15.7%
ENERGIZER HOLDINGS 0.0%
Value $155M Shares 1,431,210 Est. Cost $100.51 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $155M Shares 6,416,560 Est. Cost $22.93 Unrealized +2.0%
TUMI HOLDINGS INC 0.0%
Value $154M Shares 6,851,052 Est. Cost $23.54 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $153M Shares 2,466,800 Est. Cost $30.28 Unrealized +26.6%
WALGREEN COMPANY 0.0%
Value $153M Shares 2,668,926 Est. Cost $49.11 Unrealized
IOSP INNOSPEC INC 0.0%
Value $153M Shares 3,307,580 Est. Cost $35.20 Unrealized +10.5%
AOS SMITH A O CORP 0.0%
Value $153M Shares 2,832,050 Est. Cost $15.38 Unrealized +37.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $151M Shares 1,049,891 Est. Cost $105.03 Unrealized -0.8%
CBL & ASSOC PROPERTIES 0.0%
Value $150M Shares 8,373,519 Est. Cost $21.42 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $150M Shares 2,661,528 Est. Cost $29.77 Unrealized +21.9%
TIM PARTICIPACOES SA 0.0%
Value $148M Shares 5,652,700 Est. Cost $25.58 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $148M Shares 3,085,580 Est. Cost $23.34 Unrealized -7.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $147M Shares 2,370,569 Est. Cost $37.61 Unrealized +30.4%
CA INC 0.0%
Value $147M Shares 4,362,992 Est. Cost $28.63 Unrealized
JOE ST JOE CORP 0.0%
Value $145M Shares 7,549,832 Est. Cost $19.79 Unrealized -6.1%
REG REGENCY CENTERS CORP 0.0%
Value $143M Shares 3,079,877 Est. Cost $33.35 Unrealized -6.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $142M Shares 3,920,670 Est. Cost $25.72 Unrealized
DEAN FOODS COMPANY 0.0%
Value $142M Shares 8,246,100 Est. Cost $19.30 Unrealized
BDC BELDEN INC 0.0%
Value $142M Shares 2,009,173 Est. Cost $48.78 Unrealized +33.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $141M Shares 3,194,013 Est. Cost $33.25 Unrealized +11.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $141M Shares 12,150,648 Est. Cost $3.88 Unrealized +10.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $141M Shares 6,055,872 Est. Cost $24.87 Unrealized
TS TENARIS SA 0.0%
Value $140M Shares 3,204,649 Est. Cost $40.27 Unrealized
HST HOST HOTELS AND RESORTS 0.0%
Value $139M Shares 7,160,985 Est. Cost $10.74 Unrealized +6.0%
EIX EDISON INTERNATIONAL 0.0%
Value $138M Shares 2,983,368 Est. Cost $29.89 Unrealized -0.2%
CVLT COMMVAULT SYSTEMS 0.0%
Value $138M Shares 1,841,110 Est. Cost $74.28 Unrealized +5.4%
MELLANOX TECHNOLOGIES 0.0%
Value $137M Shares 3,428,027 Est. Cost $46.35 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $137M Shares 3,159,600 Est. Cost $35.27 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $136M Shares 2,986,385 Est. Cost $45.13 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $136M Shares 6,113,220 Est. Cost $22.25 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $136M Shares 2,420,530 Est. Cost $41.59 Unrealized +20.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $136M Shares 6,450,259 Est. Cost $11.47 Unrealized +14.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $136M Shares 4,996,318 Est. Cost $22.20 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $135M Shares 8,981,620 Est. Cost $13.34 Unrealized
INTERMUNE INC 0.0%
Value $135M Shares 9,185,410 Est. Cost $9.62 Unrealized
ARCC ARES CAPITAL 0.0%
Value $135M Shares 7,607,968 Est. Cost $5.24 Unrealized +5.4%
WADDELL AND REED FINANCIAL 0.0%
Value $135M Shares 2,074,281 Est. Cost $43.95 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value $135M Shares 555,840 Est. Cost $212.95 Unrealized +14.7%
NBIS YANDEX NV 0.0%
Value $134M Shares 3,115,895 Est. Cost $28.77 Unrealized
EL PASO ELECTRIC CO. 0.0%
Value $134M Shares 3,819,980 Est. Cost $35.31 Unrealized
ISIS PHARMACEUTICALS 0.0%
Value $133M Shares 3,349,415 Est. Cost $26.87 Unrealized
HUBG HUB GROUP INC 0.0%
Value $133M Shares 3,329,904 Est. Cost $18.55 Unrealized +0.9%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $132M Shares 5,028,541 Est. Cost $15.25 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $132M Shares 5,066,090 Est. Cost $29.08 Unrealized -4.3%
DOW CHEMICAL COMPANY 0.0%
Value $132M Shares 2,962,385 Est. Cost $32.17 Unrealized
MANITOWOC 0.0%
Value $131M Shares 5,636,280 Est. Cost $18.66 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $131M Shares 1,429,863 Est. Cost $77.45 Unrealized +14.9%
MALLINCKRODT PLC 0.0%
Value $129M Shares 2,476,998 Est. Cost $44.09 Unrealized
HAS HASBRO, INC. 0.0%
Value $129M Shares 2,350,862 Est. Cost $30.22 Unrealized +14.1%
INFINITY PROPERTY & CASUALTY 0.0%
Value $129M Shares 1,796,571 Est. Cost $59.76 Unrealized
SMTC SEMTECH CORP 0.0%
Value $129M Shares 5,090,150 Est. Cost $32.07 Unrealized -8.0%
FRESH MARKET INC/THE 0.0%
Value $128M Shares 3,172,287 Est. Cost $49.72 Unrealized
LORILLARD INC 0.0%
Value $128M Shares 2,534,335 Est. Cost $47.12 Unrealized
AON PLC 0.0%
Value $127M Shares 1,512,595 Est. Cost $64.35 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $126M Shares 2,520,930 Est. Cost $36.67 Unrealized +20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $126M Shares 994,500 Est. Cost $61.33 Unrealized +68.7%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $126M Shares 845,574 Est. Cost $71.65 Unrealized +35.6%
FRANCESCA'S HOLDINGS CORP 0.0%
Value $126M Shares 6,827,594 Est. Cost $25.22 Unrealized
STERICYCLE INC 0.0%
Value $126M Shares 1,080,855 Est. Cost $110.43 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $125M Shares 2,801,978 Est. Cost $31.70 Unrealized +13.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $125M Shares 1,932,000 Est. Cost $48.11 Unrealized +25.0%
BRE PROPERTIES INC 0.0%
Value $124M Shares 2,271,937 Est. Cost $50.04 Unrealized
XEROX CORP 0.0%
Value $124M Shares 10,200,602 Est. Cost $11.63 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $124M Shares 15,536,554 Est. Cost $8.00 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $124M Shares 4,007,750 Est. Cost $24.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $124M Shares 3,105,940 Est. Cost $31.72 Unrealized +16.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $123M Shares 2,170,380 Est. Cost $42.93 Unrealized -11.8%
ANN INC 0.0%
Value $123M Shares 3,358,885 Est. Cost $33.25 Unrealized
MEDTRONIC INC 0.0%
Value $122M Shares 2,134,457 Est. Cost $51.64 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $120M Shares 1,887,608 Est. Cost $20.82 Unrealized +23.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $120M Shares 2,538,560 Est. Cost $32.45 Unrealized +33.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $120M Shares 5,086,851 Est. Cost $17.51 Unrealized +0.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $120M Shares 2,977,930 Est. Cost $37.88 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $120M Shares 4,636,930 Est. Cost $22.55 Unrealized +14.8%
CME CME GROUP INC 0.0%
Value $119M Shares 1,519,027 Est. Cost $39.28 Unrealized +20.8%
MIDD MIDDLEBY CORP 0.0%
Value $119M Shares 495,568 Est. Cost $52.53 Unrealized +40.9%
HAL HALLIBURTON COMPANY 0.0%
Value $119M Shares 2,339,658 Est. Cost $33.21 Unrealized +24.3%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $119M Shares 4,600,930 Est. Cost $23.21 Unrealized +21.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $118M Shares 2,589,672 Est. Cost $38.56 Unrealized +10.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $118M Shares 3,849,368 Est. Cost $25.90 Unrealized
ENVISION HEALTHCARE HOLDINGS I 0.0%
Value $118M Shares 3,328,000 Est. Cost $26.03 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $118M Shares 6,564,140 Est. Cost $16.48 Unrealized
PROOFPOINT INC 0.0%
Value $116M Shares 3,511,749 Est. Cost $25.95 Unrealized
BRO BROWN AND BROWN INC 0.0%
Value $116M Shares 3,705,696 Est. Cost $13.98 Unrealized +0.7%
WTFC WINTRUST FINL CORP 0.0%
Value $115M Shares 2,497,550 Est. Cost $36.77 Unrealized +20.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $115M Shares 1,941,960 Est. Cost $39.50 Unrealized +21.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $115M Shares 2,250,934 Est. Cost $32.51 Unrealized +16.5%
MKL MARKEL CORP 0.0%
Value $113M Shares 195,330 Est. Cost $523.59 Unrealized +3.6%
AZN ASTRAZENECA PLC 0.0%
Value $113M Shares 1,903,558 Est. Cost $48.66 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $113M Shares 4,703,600 Est. Cost $17.23 Unrealized +7.8%
WWD WOODWARD INC 0.0%
Value $113M Shares 2,471,340 Est. Cost $34.67 Unrealized +10.9%
BERRY PLASTICS GROUP INC 0.0%
Value $113M Shares 4,736,000 Est. Cost $20.16 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $113M Shares 1,531,061 Est. Cost $49.91 Unrealized +51.6%
AKR ACADIA REALTY TRUST 0.0%
Value $112M Shares 4,529,451 Est. Cost $24.70 Unrealized
GGG GRACO INC 0.0%
Value $112M Shares 1,438,752 Est. Cost $16.98 Unrealized +27.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $112M Shares 3,594,503 Est. Cost $34.68 Unrealized -19.3%
VOLCANO CORP 0.0%
Value $111M Shares 5,086,180 Est. Cost $20.56 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $111M Shares 1,751,030 Est. Cost $59.05 Unrealized -0.6%
DUNKIN' BRANDS GROUP INC 0.0%
Value $111M Shares 2,298,800 Est. Cost $48.16 Unrealized
CLECO CORP 0.0%
Value $111M Shares 2,373,710 Est. Cost $46.43 Unrealized
PPG PPG INDUSTRIES INC. 0.0%
Value $111M Shares 583,382 Est. Cost $59.61 Unrealized +22.5%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $111M Shares 18,127,900 Est. Cost $6.21 Unrealized
HEALTHSOUTH CORPORATION 0.0%
Value $110M Shares 3,298,547 Est. Cost $28.80 Unrealized
CONTINENTAL AIRLINES INC. 0.0%
Value $110M Shares 53,536,000 Est. Cost $1.76 Unrealized
OMC OMNICOM GROUP 0.0%
Value $109M Shares 1,463,293 Est. Cost $40.69 Unrealized +13.5%
PBF PBF ENERGY INC 0.0%
Value $108M Shares 3,436,564 Est. Cost $28.31 Unrealized -3.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $108M Shares 162,612 Est. Cost $339.79 Unrealized 0.0%
CONSTELLIUM HOLCO BV 0.0%
Value $108M Shares 4,622,877 Est. Cost $20.89 Unrealized
CHICOS FAS INC 0.0%
Value $107M Shares 5,692,680 Est. Cost $17.16 Unrealized
PMC SIERRA INC 0.0%
Value $107M Shares 16,642,300 Est. Cost $6.35 Unrealized
VC VISTEON CORPORATION 0.0%
Value $107M Shares 1,304,800 Est. Cost $35.12 Unrealized +26.8%
BSAC BANCO SANTANDER CHILE 0.0%
Value $107M Shares 4,530,117 Est. Cost $24.45 Unrealized
GAP GAP INC 0.0%
Value $107M Shares 2,730,602 Est. Cost $26.00 Unrealized +0.3%
MINDRAY MEDICAL INTL LTD 0.0%
Value $107M Shares 2,934,785 Est. Cost $36.36 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value $107M Shares 1,693,168 Est. Cost $59.14 Unrealized
G&K SERVICES INC 0.0%
Value $106M Shares 1,705,650 Est. Cost $48.35 Unrealized
PDC ENERGY INC 0.0%
Value $106M Shares 1,984,103 Est. Cost $51.79 Unrealized
SUN HYDRAULICS INC 0.0%
Value $105M Shares 2,578,340 Est. Cost $31.28 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $104M Shares 1,211,428 Est. Cost $58.18 Unrealized +9.9%
RDN RADIAN GROUP INC. 0.0%
Value $104M Shares 7,372,788 Est. Cost $9.97 Unrealized +15.9%
CREE INC 0.0%
Value $104M Shares 1,654,200 Est. Cost $63.86 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $103M Shares 1,097,691 Est. Cost $95.08 Unrealized
BLUE NILE INC 0.0%
Value $103M Shares 2,188,059 Est. Cost $37.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value $103M Shares 16,808,380 Est. Cost $4.84 Unrealized +13.8%
RIGNET INC 0.0%
Value $103M Shares 2,148,818 Est. Cost $25.86 Unrealized
SANDISK CORP 0.0%
Value $103M Shares 1,454,616 Est. Cost $61.10 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $102M Shares 5,506,800 Est. Cost $17.74 Unrealized -4.1%
CLW CLEARWATER PAPER 0.0%
Value $101M Shares 1,929,110 Est. Cost $48.03 Unrealized +6.6%
ED CONSOLIDATED EDISON, INC. 0.0%
Value $101M Shares 1,824,974 Est. Cost $36.59 Unrealized -1.9%
NWE NORTHWESTERN CORP 0.0%
Value $98.91M Shares 2,283,215 Est. Cost $24.78 Unrealized +10.6%
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value $98.78M Shares 4,228,620 Est. Cost $24.73 Unrealized
SEATTLE GENETICS INC 0.0%
Value $98.29M Shares 2,463,943 Est. Cost $31.82 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $98.25M Shares 2,716,283 Est. Cost $35.60 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $97.58M Shares 1,989,040 Est. Cost $33.84 Unrealized +30.6%
SNX SYNNEX CORP 0.0%
Value $97.34M Shares 1,444,260 Est. Cost $16.65 Unrealized +68.7%
CAVIUM INC 0.0%
Value $97.27M Shares 2,818,580 Est. Cost $35.37 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $97.02M Shares 2,855,251 Est. Cost $31.85 Unrealized
FINISAR CORPORATION 0.0%
Value $95.85M Shares 4,007,197 Est. Cost $16.95 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $95.51M Shares 4,930,870 Est. Cost $17.14 Unrealized
EMC CORP-MASS 0.0%
Value $95.29M Shares 3,788,911 Est. Cost $23.62 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $95.04M Shares 2,043,467 Est. Cost $46.67 Unrealized
RPM RPM INTERNATIONAL 0.0%
Value $94.69M Shares 2,281,030 Est. Cost $38.79 Unrealized +0.3%
ELDORADO GOLD 0.0%
Value $94.67M Shares 16,679,233 Est. Cost $6.17 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $93.67M Shares 4,395,444 Est. Cost $25.36 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $93.23M Shares 1,430,060 Est. Cost $16.40 Unrealized +20.2%
ENERGY XXI BERMUDA LTD 0.0%
Value $92.95M Shares 3,434,820 Est. Cost $22.18 Unrealized
ZILLOW INC 0.0%
Value $92.87M Shares 1,136,310 Est. Cost $56.30 Unrealized
HSN INC 0.0%
Value $92.31M Shares 1,481,784 Est. Cost $53.72 Unrealized
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value $92.21M Shares 999,900 Est. Cost $38.68 Unrealized +33.1%
DREW INDUSTRIES INC 0.0%
Value $91.85M Shares 1,793,890 Est. Cost $39.32 Unrealized
DREAMWORKS ANIMATION SKG 0.0%
Value $90.81M Shares 2,558,100 Est. Cost $25.66 Unrealized
ANGIES LIST INC 0.0%
Value $90.79M Shares 5,992,836 Est. Cost $26.14 Unrealized
HEI/A HEICO CORP 0.0%
Value $90.34M Shares 2,144,730 Est. Cost $14.81 Unrealized +33.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value $90.07M Shares 12,632,266 Est. Cost $7.15 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $90.02M Shares 968,730 Est. Cost $70.35 Unrealized +19.5%
CLAYTON WILLIAM ENERGY 0.0%
Value $89.71M Shares 1,094,688 Est. Cost $43.50 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $89.52M Shares 1,894,235 Est. Cost $33.80 Unrealized
ON ASSIGNMENT INC 0.0%
Value $89.47M Shares 2,562,290 Est. Cost $26.72 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $89.46M Shares 1,069,675 Est. Cost $54.31 Unrealized +36.4%
VFC VF CORP 0.0%
Value $88.9M Shares 1,426,084 Est. Cost $50.70 Unrealized +2.8%
BAZAARVOICE INC 0.0%
Value $87.32M Shares 11,025,250 Est. Cost $9.10 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $87.23M Shares 1,254,234 Est. Cost $30.42 Unrealized -3.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $87.13M Shares 2,011,650 Est. Cost $41.29 Unrealized -0.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $86.97M Shares 9,311,939 Est. Cost $12.60 Unrealized -22.5%
STERIS CORPORATION 0.0%
Value $86.41M Shares 1,798,221 Est. Cost $43.30 Unrealized
TORNIER NV 0.0%
Value $85.6M Shares 4,555,390 Est. Cost $17.90 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $84.81M Shares 7,342,846 Est. Cost $9.32 Unrealized
PCH POTLATCH CORP 0.0%
Value $83.75M Shares 2,006,380 Est. Cost $40.51 Unrealized
HEWLETT-PACKARD COMPANY 0.0%
Value $83.42M Shares 2,981,506 Est. Cost $24.84 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $83.36M Shares 24,810,939 Est. Cost $4.43 Unrealized
EPL OIL & GAS INC 0.0%
Value $83.19M Shares 2,918,860 Est. Cost $30.29 Unrealized
QUIDEL CORPORATION 0.0%
Value $82.82M Shares 2,680,990 Est. Cost $25.53 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value $82.65M Shares 966,040 Est. Cost $78.07 Unrealized
IWN ISHARES 0.0%
Value $81.94M Shares 823,550 Est. Cost $85.90 Unrealized
PINNACLE FOODS INC 0.0%
Value $81.84M Shares 2,980,360 Est. Cost $26.20 Unrealized
BF/B BROWN-FORMAN CORPORATION 0.0%
Value $81.57M Shares 1,079,419 Est. Cost $22.68 Unrealized +5.2%
CGNX COGNEX CORP 0.0%
Value $80.67M Shares 2,112,890 Est. Cost $11.29 Unrealized +32.1%
DIOD DIODES INC 0.0%
Value $80.49M Shares 3,416,432 Est. Cost $22.22 Unrealized +1.5%
PIER 1 IMPORTS 0.0%
Value $79.75M Shares 3,455,560 Est. Cost $23.40 Unrealized
KFRC KFORCE INC 0.0%
Value $79.65M Shares 3,893,066 Est. Cost $14.68 Unrealized +30.8%
TAUBMAN CENTERS INC 0.0%
Value $79.61M Shares 1,245,395 Est. Cost $75.15 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $79.55M Shares 2,814,932 Est. Cost $30.43 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $79.46M Shares 1,827,886 Est. Cost $45.52 Unrealized
ARM HOLDINGS 0.0%
Value $78.95M Shares 1,442,250 Est. Cost $46.47 Unrealized
MEI METHODE ELECTRONICS 0.0%
Value $78.73M Shares 2,302,730 Est. Cost $11.53 Unrealized +100.2%
CORE MARK HOLDING CO INC 0.0%
Value $78.47M Shares 1,033,390 Est. Cost $71.30 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $78.39M Shares 1,715,416 Est. Cost $33.21 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value $78.22M Shares 6,328,310 Est. Cost $10.24 Unrealized +21.6%
TANGOE INC 0.0%
Value $77.57M Shares 4,307,156 Est. Cost $16.43 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $77.47M Shares 3,353,890 Est. Cost $19.45 Unrealized
ALCOA, INC. 0.0%
Value $77.36M Shares 46,578,000 Est. Cost $1.37 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $77.22M Shares 955,912 Est. Cost $50.86 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value $77.19M Shares 1,284,920 Est. Cost $39.30 Unrealized +36.9%
EAT BRINKER INTERNATIONAL 0.0%
Value $77.14M Shares 1,664,564 Est. Cost $32.63 Unrealized +11.8%
ABEV AMBEV SA 0.0%
Value $76.7M Shares 10,435,400 Est. Cost $7.35 Unrealized
HXL HEXCEL CORP. 0.0%
Value $76.7M Shares 1,716,230 Est. Cost $32.30 Unrealized +30.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $76.01M Shares 3,324,920 Est. Cost $17.53 Unrealized +19.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $75.53M Shares 2,630,801 Est. Cost $20.35 Unrealized -14.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $75.48M Shares 2,573,555 Est. Cost $20.78 Unrealized +25.2%
UNIVERSAL FOREST PRODUCT 0.0%
Value $75.44M Shares 1,446,850 Est. Cost $39.92 Unrealized
BKU BANKUNITED INC 0.0%
Value $75.28M Shares 2,286,710 Est. Cost $17.43 Unrealized +27.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $74.85M Shares 2,726,710 Est. Cost $19.60 Unrealized +48.3%
TILE SHOP HOLDINGS INC 0.0%
Value $74.66M Shares 4,131,911 Est. Cost $22.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $74.61M Shares 1,205,890 Est. Cost $46.26 Unrealized +25.3%
ARE ALEXANDRIA REAL EST EQUITIES 0.0%
Value $74.61M Shares 1,172,696 Est. Cost $44.80 Unrealized -7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $74.06M Shares 1,168,260 Est. Cost $34.46 Unrealized +32.4%
VALE SA 0.0%
Value $73.83M Shares 5,270,125 Est. Cost $12.94 Unrealized
TW TELECOM INC 0.0%
Value $73.68M Shares 2,418,200 Est. Cost $28.14 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $73.66M Shares 2,108,174 Est. Cost $21.22 Unrealized +14.5%
RYN RAYONIER INC 0.0%
Value $73.66M Shares 1,749,541 Est. Cost $42.35 Unrealized
EQUITY ONE INC 0.0%
Value $72.89M Shares 3,248,402 Est. Cost $22.62 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $72.77M Shares 2,689,070 Est. Cost $19.16 Unrealized +13.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $72.73M Shares 3,901,611 Est. Cost $9.87 Unrealized +98.9%
MORN MORNINGSTAR INC 0.0%
Value $72.64M Shares 930,144 Est. Cost $69.29 Unrealized +14.8%
SONIC INC 0.0%
Value $72.61M Shares 3,596,317 Est. Cost $14.56 Unrealized
THC TENET HEALTHCARE 0.0%
Value $72.61M Shares 1,723,770 Est. Cost $44.74 Unrealized -2.7%
ELECTRO-RENT CORP 0.0%
Value $72.01M Shares 3,888,280 Est. Cost $16.79 Unrealized
WMB WILLIAMS COMPANIES INC. 0.0%
Value $71.86M Shares 1,863,199 Est. Cost $18.03 Unrealized +2.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $71.69M Shares 3,722,200 Est. Cost $13.26 Unrealized +20.8%
THORATEC CORP 0.0%
Value $71.55M Shares 1,954,872 Est. Cost $35.91 Unrealized
INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $71.11M Shares 1,055,624 Est. Cost $51.60 Unrealized
WEX WEX INC 0.0%
Value $71.04M Shares 717,400 Est. Cost $82.48 Unrealized +13.9%
SCHNITZER STEEL INDUSTRIES 0.0%
Value $70.65M Shares 2,162,660 Est. Cost $23.44 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $70.64M Shares 576,238 Est. Cost $85.01 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $70.34M Shares 1,498,929 Est. Cost $48.67 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $70.05M Shares 834,975 Est. Cost $42.02 Unrealized +9.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $69.99M Shares 2,637,985 Est. Cost $21.50 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $69.84M Shares 1,463,314 Est. Cost $44.52 Unrealized
LENDER PROCESSING SERVICES INC 0.0%
Value $69.44M Shares 1,857,571 Est. Cost $32.35 Unrealized
KINDRED HEALTHCARE 0.0%
Value $69.39M Shares 3,515,280 Est. Cost $13.13 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $69.24M Shares 736,512 Est. Cost $80.36 Unrealized
CERNER CORP 0.0%
Value $69.11M Shares 1,239,946 Est. Cost $74.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $68.79M Shares 438,525 Est. Cost $121.27 Unrealized +20.9%
CRAY INC 0.0%
Value $68.75M Shares 2,503,797 Est. Cost $19.91 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $68.6M Shares 1,313,200 Est. Cost $52.24 Unrealized
MARATHON OIL CORPORATION 0.0%
Value $68.44M Shares 1,938,868 Est. Cost $34.91 Unrealized
FN FABRINET 0.0%
Value $68.15M Shares 3,314,620 Est. Cost $14.15 Unrealized +30.8%
TRS TRIMAS CORP 0.0%
Value $68.06M Shares 1,706,070 Est. Cost $28.02 Unrealized +8.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $67.85M Shares 3,212,395 Est. Cost $9.84 Unrealized +34.7%
AMERICAN SCIENCE ENGINEERING 0.0%
Value $67.51M Shares 938,763 Est. Cost $59.74 Unrealized
AZZ AZZ INCORPORATED 0.0%
Value $67.31M Shares 1,377,580 Est. Cost $36.33 Unrealized +6.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $67.3M Shares 1,964,339 Est. Cost $32.01 Unrealized +1.2%
DELTIC TIMBER CORP 0.0%
Value $67.08M Shares 987,350 Est. Cost $58.00 Unrealized
OGE OGE ENERGY CORP. 0.0%
Value $67.02M Shares 1,976,860 Est. Cost $35.46 Unrealized +0.9%
CSX CSX CORPORATION 0.0%
Value $65.92M Shares 2,291,118 Est. Cost $6.66 Unrealized +10.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $65.84M Shares 1,399,890 Est. Cost $37.16 Unrealized +12.9%
MOMENTA PHARMACEUTICALS 0.0%
Value $65.36M Shares 3,696,675 Est. Cost $15.06 Unrealized
HCSG HEALTHCARE SERVICES 0.0%
Value $65.19M Shares 2,297,700 Est. Cost $24.53 Unrealized +11.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $65.04M Shares 3,264,840 Est. Cost $14.62 Unrealized +5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $64.9M Shares 2,596,945 Est. Cost $17.86 Unrealized +32.1%
FARO TECHNOLOGIES INC 0.0%
Value $64.74M Shares 1,110,460 Est. Cost $51.15 Unrealized
CMS CMS ENERGY 0.0%
Value $64.72M Shares 2,417,481 Est. Cost $18.92 Unrealized -1.6%
SPARTAN STORES INC 0.0%
Value $64.38M Shares 2,651,560 Est. Cost $23.25 Unrealized
ENSTAR GROUP LTD 0.0%
Value $64.17M Shares 461,966 Est. Cost $134.50 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $63.88M Shares 825,073 Est. Cost $63.42 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $63.74M Shares 4,774,700 Est. Cost $13.80 Unrealized
ATHLON ENERGY INC 0.0%
Value $63.46M Shares 2,097,969 Est. Cost $32.70 Unrealized
PANDORA MEDIA INC 0.0%
Value $63.39M Shares 2,383,251 Est. Cost $18.40 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $63.3M Shares 5,461,200 Est. Cost $12.07 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $62.99M Shares 1,181,000 Est. Cost $43.29 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $62.77M Shares 891,888 Est. Cost $47.46 Unrealized +20.6%
GOLDCORP INC 0.0%
Value $62.55M Shares 2,886,312 Est. Cost $24.47 Unrealized
H&E EQUIPMENT SERVICES 0.0%
Value $62.38M Shares 2,105,350 Est. Cost $21.07 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $62.22M Shares 1,288,950 Est. Cost $31.16 Unrealized +18.2%
OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value $62.2M Shares 4,202,800 Est. Cost $10.95 Unrealized
YUM YUM BRANDS INC 0.0%
Value $62.04M Shares 820,482 Est. Cost $38.97 Unrealized +4.9%
KNIGHT TRANSPORTATION INC 0.0%
Value $61.96M Shares 3,378,567 Est. Cost $16.82 Unrealized
MEOH METHANEX CORP 0.0%
Value $61.83M Shares 1,043,777 Est. Cost $43.53 Unrealized +32.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $61.83M Shares 1,422,380 Est. Cost $37.14 Unrealized +11.1%
BAP CREDICORP LTD 0.0%
Value $61.79M Shares 465,503 Est. Cost $104.41 Unrealized -8.5%
KMB KIMBERLY-CLARK CORP. 0.0%
Value $61.71M Shares 590,725 Est. Cost $63.06 Unrealized +5.2%
TRNO TERRENO REALTY CORP 0.0%
Value $61.4M Shares 3,469,117 Est. Cost $18.41 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $61.19M Shares 753,652 Est. Cost $62.02 Unrealized
RIO RIO TINTO LTD 0.0%
Value $61.1M Shares 1,082,690 Est. Cost $48.39 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $60.66M Shares 724,926 Est. Cost $36.97 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value $60.6M Shares 1,781,808 Est. Cost $22.15 Unrealized +4.6%
SRE SEMPRA ENERGY 0.0%
Value $60.38M Shares 672,672 Est. Cost $27.60 Unrealized +10.6%
KAMAN CORP 0.0%
Value $60.15M Shares 1,513,971 Est. Cost $34.56 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $60.08M Shares 1,113,467 Est. Cost $11.36 Unrealized +1.1%
AFL AFLAC INCORPORATED 0.0%
Value $60M Shares 898,223 Est. Cost $20.44 Unrealized +20.4%
LUXFER HOLDINGS PLC 0.0%
Value $59.71M Shares 2,862,431 Est. Cost $16.23 Unrealized
ATRION CORP 0.0%
Value $59.71M Shares 201,550 Est. Cost $218.71 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $59.62M Shares 2,454,302 Est. Cost $27.36 Unrealized -6.9%
BKH BLACK HILLS CORP 0.0%
Value $59.15M Shares 1,126,520 Est. Cost $30.15 Unrealized +9.5%
FOREST CITY ENTERPRISES 0.0%
Value $59.06M Shares 52,779,000 Est. Cost $1.13 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $58.72M Shares 1,875,920 Est. Cost $23.50 Unrealized +17.4%
FIRST POTOMAC REALTY TRUST 0.0%
Value $58.68M Shares 5,045,467 Est. Cost $13.02 Unrealized
YAHOO INC 0.0%
Value $58.36M Shares 1,443,030 Est. Cost $25.30 Unrealized
EXPRESS INC 0.0%
Value $58.25M Shares 3,120,080 Est. Cost $20.70 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $58.15M Shares 2,897,462 Est. Cost $21.98 Unrealized
NORTHEAST UTILITIES 0.0%
Value $58.02M Shares 1,368,814 Est. Cost $42.27 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $58.02M Shares 677,681 Est. Cost $14.18 Unrealized +7.8%
D DOMINION RESOURCES INC. 0.0%
Value $57.95M Shares 895,838 Est. Cost $34.53 Unrealized +12.1%
ALLE ALLEGION PLC 0.0%
Value $57.72M Shares 1,306,263 Est. Cost $38.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $57.55M Shares 4,787,453 Est. Cost $9.18 Unrealized +28.7%
INTU INTUIT 0.0%
Value $57.39M Shares 751,978 Est. Cost $54.43 Unrealized +19.4%
STEIN MART INC 0.0%
Value $57.37M Shares 4,265,610 Est. Cost $13.62 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $57.24M Shares 9,572,102 Est. Cost $3.61 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $57.19M Shares 1,391,172 Est. Cost $26.71 Unrealized -8.0%
ORIENT EXPRESS HOTELS LTD 0.0%
Value $57.07M Shares 3,776,890 Est. Cost $12.16 Unrealized
ACTUANT CORPORATION 0.0%
Value $57.06M Shares 1,557,400 Est. Cost $32.97 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $56.75M Shares 2,158,600 Est. Cost $7.72 Unrealized -0.2%
NOBLE ENERGY INC 0.0%
Value $56.71M Shares 832,683 Est. Cost $60.13 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value $56.56M Shares 2,486,240 Est. Cost $18.99 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $56.45M Shares 1,257,008 Est. Cost $21.90 Unrealized +10.0%
AEGION CORP 0.0%
Value $56.36M Shares 2,574,820 Est. Cost $22.51 Unrealized
BEAM INC 0.0%
Value $56.31M Shares 827,434 Est. Cost $63.11 Unrealized
HUBBELL INC 0.0%
Value $56.17M Shares 515,823 Est. Cost $99.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $56.08M Shares 573,000 Est. Cost $103.19 Unrealized
FIREEYE INC 0.0%
Value $55.95M Shares 1,283,059 Est. Cost $43.61 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $55.78M Shares 701,367 Est. Cost $69.16 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $55.59M Shares 2,990,255 Est. Cost $16.89 Unrealized -3.0%
UTHR UNITED THERAPEUTIC CORP 0.0%
Value $55.24M Shares 488,520 Est. Cost $73.97 Unrealized +21.9%
CLOVIS ONCOLOGY INC 0.0%
Value $54.96M Shares 911,855 Est. Cost $65.69 Unrealized
CARBO CERAMICS INC 0.0%
Value $54.8M Shares 470,225 Est. Cost $67.43 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $54.65M Shares 3,595,254 Est. Cost $18.39 Unrealized
STAGE STORES INC 0.0%
Value $54.59M Shares 2,456,880 Est. Cost $22.17 Unrealized
CBS CORPORATION 0.0%
Value $54.58M Shares 856,309 Est. Cost $48.87 Unrealized
RLI RLI CORP. 0.0%
Value $54.57M Shares 560,400 Est. Cost $11.16 Unrealized +31.2%
CADENCE PHARMACEUTICALS INC 0.0%
Value $54.08M Shares 5,975,818 Est. Cost $6.82 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $54.04M Shares 1,803,691 Est. Cost $26.15 Unrealized +10.1%
HAYNES INTERNATIONAL INC. 0.0%
Value $53.89M Shares 975,508 Est. Cost $47.81 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $53.72M Shares 1,545,120 Est. Cost $32.68 Unrealized +4.3%
WIX WIX.COM LTD 0.0%
Value $53.56M Shares 1,994,900 Est. Cost $22.22 Unrealized 0.0%
STRAYER EDUCATION 0.0%
Value $53.32M Shares 1,546,855 Est. Cost $48.04 Unrealized
ACE LIMITED 0.0%
Value $53.15M Shares 513,370 Est. Cost $89.53 Unrealized
STILLWATER MINING CO. 0.0%
Value $53.14M Shares 4,306,457 Est. Cost $10.98 Unrealized
DIRECTV 0.0%
Value $52.92M Shares 765,965 Est. Cost $61.62 Unrealized
GENERAL CABLE CORP 0.0%
Value $52.91M Shares 1,798,942 Est. Cost $30.75 Unrealized
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value $52.69M Shares 1,732,146 Est. Cost $15.73 Unrealized -5.8%
LAREDO PETROLEUM HLDGS INC 0.0%
Value $52.2M Shares 1,885,030 Est. Cost $21.78 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $51.65M Shares 977,427 Est. Cost $48.84 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value $51.63M Shares 1,681,110 Est. Cost $26.21 Unrealized
ANNIE'S INC 0.0%
Value $51.56M Shares 1,197,985 Est. Cost $42.74 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $51.41M Shares 748,310 Est. Cost $46.86 Unrealized +30.0%
FTNT FORTINET INC 0.0%
Value $50.84M Shares 2,657,340 Est. Cost $3.73 Unrealized +4.5%
TESARO INC 0.0%
Value $50.83M Shares 1,799,953 Est. Cost $32.45 Unrealized
CNC CENTENE CORP 0.0%
Value $50.81M Shares 861,860 Est. Cost $12.12 Unrealized +23.4%
GFI GOLD FIELDS LTD 0.0%
Value $50.72M Shares 15,850,900 Est. Cost $4.86 Unrealized
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value $50.7M Shares 1,540,700 Est. Cost $27.50 Unrealized -3.1%
COCA-COLA ENTERPRISES INC 0.0%
Value $50.61M Shares 1,146,767 Est. Cost $35.16 Unrealized
INTERPUBLIC GROUP COS 0.0%
Value $50.49M Shares 2,852,629 Est. Cost $9.16 Unrealized +20.7%
CAPITAL SENIOR LIVING CORP. 0.0%
Value $50.16M Shares 2,090,680 Est. Cost $23.90 Unrealized
SAM BOSTON BEER CO INC 0.0%
Value $49.96M Shares 206,637 Est. Cost $158.63 Unrealized +51.3%
CHESAPEAKE LODGING TRUST 0.0%
Value $49.91M Shares 1,973,510 Est. Cost $20.82 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $49.84M Shares 1,387,203 Est. Cost $25.90 Unrealized +17.0%
ATWOOD OCEANICS INC 0.0%
Value $49.49M Shares 927,040 Est. Cost $52.05 Unrealized
MCO MOODYS CORP 0.0%
Value $49.37M Shares 629,196 Est. Cost $53.10 Unrealized +21.5%
GD GENERAL DYNAMICS CORP. 0.0%
Value $49.29M Shares 515,824 Est. Cost $56.44 Unrealized +21.7%
BB&T CORPORATION 0.0%
Value $49.24M Shares 1,319,467 Est. Cost $33.86 Unrealized
INFORMATICA CORP 0.0%
Value $49.15M Shares 1,184,250 Est. Cost $34.98 Unrealized
KRAFT FOODS GROUP INC. 0.0%
Value $49.01M Shares 908,904 Est. Cost $55.82 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $48.95M Shares 7,449,860 Est. Cost $6.03 Unrealized
EHTH EHEALTH INC 0.0%
Value $48.86M Shares 1,050,900 Est. Cost $22.48 Unrealized +85.4%
MULTI-COLOR CORP 0.0%
Value $48.85M Shares 1,294,496 Est. Cost $30.34 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $48.63M Shares 1,767,830 Est. Cost $12.82 Unrealized +22.1%
SYNA SYNAPTICS INC 0.0%
Value $48.57M Shares 937,535 Est. Cost $39.99 Unrealized +22.6%
PROS HOLDINGS INC 0.0%
Value $48.26M Shares 1,209,610 Est. Cost $29.95 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $48.05M Shares 802,452 Est. Cost $44.30 Unrealized +24.7%
SYNOVUS FINANCIAL 0.0%
Value $48.02M Shares 13,338,133 Est. Cost $2.92 Unrealized
ASML ASML HOLDING NV 0.0%
Value $47.99M Shares 512,143 Est. Cost $79.35 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $47.92M Shares 2,441,328 Est. Cost $7.14 Unrealized +13.7%
US ECOLOGY INC 0.0%
Value $47.75M Shares 1,283,940 Est. Cost $27.44 Unrealized
NEU NEWMARKET CORP 0.0%
Value $47.67M Shares 142,655 Est. Cost $240.47 Unrealized +4.9%
MOG/A MOOG INC 0.0%
Value $47.63M Shares 701,067 Est. Cost $44.53 Unrealized +30.6%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $47.59M Shares 3,394,347 Est. Cost $14.08 Unrealized -4.7%
TER TERADYNE INC 0.0%
Value $47.57M Shares 2,699,680 Est. Cost $15.29 Unrealized +1.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $47.5M Shares 1,276,290 Est. Cost $15.15 Unrealized +26.7%
RGLD ROYAL GOLD INC 0.0%
Value $47.29M Shares 1,026,501 Est. Cost $54.12 Unrealized -12.8%
COBIZ FINANCIAL INC 0.0%
Value $47.09M Shares 3,937,197 Est. Cost $8.30 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $47.05M Shares 1,836,271 Est. Cost $17.41 Unrealized +32.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $46.91M Shares 1,029,865 Est. Cost $36.84 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $46.76M Shares 2,851,460 Est. Cost $13.02 Unrealized +24.0%
ATR APTARGROUP INC 0.0%
Value $46.7M Shares 688,670 Est. Cost $48.47 Unrealized +10.7%
IXIA 0.0%
Value $46.36M Shares 3,483,250 Est. Cost $17.61 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $46.14M Shares 507,845 Est. Cost $76.95 Unrealized +10.7%
TEXAS INDUSTRIES, INC. 0.0%
Value $46.1M Shares 670,220 Est. Cost $65.14 Unrealized
NAVIGANT CONSULTING CO 0.0%
Value $45.74M Shares 2,382,310 Est. Cost $12.00 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $45.6M Shares 1,070,110 Est. Cost $27.96 Unrealized +10.7%
CNS COHEN & STEERS INC 0.0%
Value $45.5M Shares 1,135,890 Est. Cost $21.07 Unrealized +3.4%
NATIONAL INTERSTATE CORP 0.0%
Value $45.34M Shares 1,971,530 Est. Cost $29.25 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value $45.31M Shares 2,368,610 Est. Cost $20.15 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $45.26M Shares 1,144,249 Est. Cost $33.64 Unrealized +8.4%
ARRAY BIOPHARMA INC 0.0%
Value $45.16M Shares 9,014,300 Est. Cost $5.01 Unrealized
STATE AUTO FINL CORP 0.0%
Value $45.15M Shares 2,125,868 Est. Cost $18.64 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $45.1M Shares 690,700 Est. Cost $25.17 Unrealized +35.1%
VALE VALE SA 0.0%
Value $44.97M Shares 2,948,953 Est. Cost $13.15 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $44.96M Shares 833,967 Est. Cost $46.72 Unrealized +9.5%
HITTITE MICROWAVE CORP 0.0%
Value $44.56M Shares 721,900 Est. Cost $58.00 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $44.51M Shares 478,949 Est. Cost $41.34 Unrealized +69.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $44.34M Shares 2,286,570 Est. Cost $12.33 Unrealized +39.9%
MWI VETERINARY SUPPLY INC 0.0%
Value $44.05M Shares 258,200 Est. Cost $123.24 Unrealized
KNOLL INC 0.0%
Value $44.01M Shares 2,403,760 Est. Cost $14.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value $43.77M Shares 1,270,872 Est. Cost $35.93 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $43.64M Shares 705,279 Est. Cost $37.00 Unrealized +10.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $42.91M Shares 714,937 Est. Cost $27.14 Unrealized +8.3%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $42.7M Shares 458,226 Est. Cost $67.30 Unrealized +16.3%
CSS INDS INC 0.0%
Value $42.34M Shares 1,476,310 Est. Cost $24.93 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $42.25M Shares 2,786,740 Est. Cost $12.15 Unrealized +11.8%
SPLUNK INC 0.0%
Value $42.15M Shares 613,820 Est. Cost $46.36 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $42.14M Shares 459,399 Est. Cost $27.55 Unrealized -2.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $42.13M Shares 1,307,964 Est. Cost $39.67 Unrealized
BMI BADGER METER INC 0.0%
Value $41.88M Shares 768,340 Est. Cost $20.08 Unrealized +14.3%
GIFI GULF ISLAND FABRICATION 0.0%
Value $41.87M Shares 1,803,230 Est. Cost $18.99 Unrealized +22.0%
SANDY SPRING BANCORP 0.0%
Value $41.78M Shares 1,481,980 Est. Cost $21.62 Unrealized
ZULILY INC 0.0%
Value $41.62M Shares 1,004,500 Est. Cost $41.43 Unrealized
LAM RESEARCH CORP 0.0%
Value $41.43M Shares 760,860 Est. Cost $51.23 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $41.37M Shares 282,515 Est. Cost $126.76 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $41.3M Shares 1,304,730 Est. Cost $17.54 Unrealized +30.4%
PODD INSULET CORP 0.0%
Value $40.77M Shares 1,099,046 Est. Cost $32.80 Unrealized +12.6%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $40.67M Shares 1,332,993 Est. Cost $24.72 Unrealized +13.1%
TEAM INC 0.0%
Value $40.4M Shares 954,186 Est. Cost $37.85 Unrealized
CLARCOR INC 0.0%
Value $40.23M Shares 625,230 Est. Cost $54.24 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $40.17M Shares 1,655,020 Est. Cost $22.23 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $40.02M Shares 3,885,308 Est. Cost $10.10 Unrealized
LANDAUER INC 0.0%
Value $39.81M Shares 756,720 Est. Cost $48.31 Unrealized
SGA SAGA COMMUNICATIONS 0.0%
Value $39.48M Shares 784,843 Est. Cost $45.54 Unrealized +5.3%
MHO M/I HOMES INC 0.0%
Value $39.08M Shares 1,535,360 Est. Cost $24.01 Unrealized -12.0%
AVX CORP 0.0%
Value $39.04M Shares 2,802,402 Est. Cost $11.75 Unrealized
FCN FTI CONSULTING 0.0%
Value $38.98M Shares 947,465 Est. Cost $34.88 Unrealized +19.4%
BED BATH & BEYOND 0.0%
Value $38.94M Shares 484,878 Est. Cost $70.90 Unrealized
AAON A A O N INC 0.0%
Value $38.86M Shares 1,216,320 Est. Cost $8.81 Unrealized +32.8%
FLR FLUOR CORP 0.0%
Value $38.84M Shares 483,789 Est. Cost $53.56 Unrealized +26.3%
PRTA PROTHENA CORP PLC 0.0%
Value $38.63M Shares 1,456,806 Est. Cost $23.30 Unrealized +7.7%
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value $38.4M Shares 782,152 Est. Cost $36.74 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value $38.28M Shares 333,989 Est. Cost $62.64 Unrealized +39.4%
REALD INC 0.0%
Value $38.22M Shares 4,474,800 Est. Cost $13.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $38.21M Shares 664,800 Est. Cost $8.28 Unrealized -4.3%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $38.14M Shares 4,966,642 Est. Cost $5.62 Unrealized +34.0%
CROWN CASTLE INTL CORP 0.0%
Value $38.05M Shares 379,427 Est. Cost $100.28 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $38.04M Shares 420,730 Est. Cost $77.21 Unrealized
SHIRE PLC 0.0%
Value $38.01M Shares 268,997 Est. Cost $95.11 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $37.98M Shares 1,890,363 Est. Cost $16.04 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $37.87M Shares 1,290,294 Est. Cost $23.01 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $37.87M Shares 3,124,600 Est. Cost $10.94 Unrealized -10.0%
DELEK US HOLDINGS INC 0.0%
Value $37.82M Shares 1,099,200 Est. Cost $27.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $37.77M Shares 2,165,806 Est. Cost $17.14 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $37.63M Shares 1,146,000 Est. Cost $17.07 Unrealized +26.4%
PCAR PACCAR INC. 0.0%
Value $37.59M Shares 635,302 Est. Cost $21.67 Unrealized +10.8%
UNS ENERGY CORP 0.0%
Value $37.32M Shares 623,606 Est. Cost $44.73 Unrealized
ATMI INC 0.0%
Value $37.14M Shares 1,229,322 Est. Cost $23.76 Unrealized
PATRIOT TRANSPORTATION HOLDING 0.0%
Value $36.78M Shares 886,108 Est. Cost $30.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $36.62M Shares 339,775 Est. Cost $106.09 Unrealized +10.8%
NEWPORT CORP 0.0%
Value $36.55M Shares 2,022,626 Est. Cost $13.93 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $36.4M Shares 3,138,152 Est. Cost $9.30 Unrealized +8.6%
HZO MARINEMAX INC 0.0%
Value $36.35M Shares 2,260,470 Est. Cost $12.12 Unrealized +24.5%
KMI KINDER MORGAN INC 0.0%
Value $36.25M Shares 1,006,992 Est. Cost $20.63 Unrealized -7.7%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $35.8M Shares 1,971,538 Est. Cost $16.71 Unrealized
MEAD JOHNSON NUTRITION 0.0%
Value $35.71M Shares 426,362 Est. Cost $79.30 Unrealized
ENCORE WIRE CORP 0.0%
Value $35.42M Shares 653,595 Est. Cost $34.68 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $35.34M Shares 2,655,100 Est. Cost $10.48 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $35.17M Shares 29,422,590 Est. Cost $0.94 Unrealized
IMO IMPERIAL OIL LTD. 0.0%
Value $35.06M Shares 792,700 Est. Cost $33.69 Unrealized 0.0%
MTB M & T BANK CORPORATION 0.0%
Value $34.96M Shares 300,289 Est. Cost $72.91 Unrealized +11.7%
BARRACUDA NETWORKS INC 0.0%
Value $34.94M Shares 880,470 Est. Cost $39.68 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $34.87M Shares 1,551,080 Est. Cost $21.40 Unrealized
UNM UNUM GROUP 0.0%
Value $34.86M Shares 993,748 Est. Cost $27.85 Unrealized +17.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $34.48M Shares 892,640 Est. Cost $29.85 Unrealized +4.5%
THE JONES GROUP INC 0.0%
Value $34.03M Shares 2,274,600 Est. Cost $14.44 Unrealized
APH AMPHENOL CORP 0.0%
Value $34M Shares 381,255 Est. Cost $8.50 Unrealized +8.4%
LIVEPERSON INC 0.0%
Value $33.98M Shares 2,293,130 Est. Cost $9.73 Unrealized
TCF FINANCIAL CORP 0.0%
Value $33.9M Shares 2,086,020 Est. Cost $14.18 Unrealized
WAUSAU PAPER CORP 0.0%
Value $33.61M Shares 2,650,610 Est. Cost $11.40 Unrealized
MEADOWBROOK INSURANCE 0.0%
Value $33.38M Shares 4,795,553 Est. Cost $7.74 Unrealized
SSD SIMPSON MFG CO INC 0.0%
Value $33.14M Shares 902,350 Est. Cost $26.97 Unrealized +10.9%
EXTENDED STAY AMERICA INC 0.0%
Value $32.99M Shares 1,256,300 Est. Cost $26.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $32.9M Shares 4,362,800 Est. Cost $5.89 Unrealized +18.7%
VLRS CONTROLADORA VUELA CIA DE AVIA 0.0%
Value $32.77M Shares 2,418,559 Est. Cost $13.55 Unrealized
HSY HERSHEY COMPANY, THE 0.0%
Value $32.57M Shares 335,021 Est. Cost $65.69 Unrealized +9.9%
FAMILY DOLLAR STORES INC 0.0%
Value $32.45M Shares 499,500 Est. Cost $62.31 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $32.02M Shares 3,052,804 Est. Cost $8.27 Unrealized +1.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $31.94M Shares 873,002 Est. Cost $19.61 Unrealized +7.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $31.89M Shares 810,955 Est. Cost $36.53 Unrealized
MTS SYSTEMS CORP 0.0%
Value $31.81M Shares 446,480 Est. Cost $56.60 Unrealized
PENNEY JC CO 0.0%
Value $31.79M Shares 3,474,270 Est. Cost $9.41 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $31.39M Shares 374,694 Est. Cost $47.75 Unrealized +5.8%
TECO ENERGY, INC. 0.0%
Value $30.81M Shares 1,787,009 Est. Cost $17.19 Unrealized
FREDS INC 0.0%
Value $30.72M Shares 1,658,614 Est. Cost $15.49 Unrealized
MOD MODINE MFG CO 0.0%
Value $30.55M Shares 2,383,410 Est. Cost $9.78 Unrealized +37.0%
58.COM INC 0.0%
Value $30.3M Shares 790,367 Est. Cost $38.34 Unrealized
ELECTRO SCIENTIFIC INC 0.0%
Value $30.29M Shares 2,896,100 Est. Cost $10.73 Unrealized
MWA MUELLER WATER PRODUCTS 0.0%
Value $30.03M Shares 3,204,697 Est. Cost $6.64 Unrealized +7.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $29.93M Shares 408,890 Est. Cost $5.51 Unrealized +9.2%
ROCKWELL COLLINS INC 0.0%
Value $29.82M Shares 403,393 Est. Cost $63.93 Unrealized
TRIPLE-S MANAGEMENT CORP 0.0%
Value $29.79M Shares 1,532,579 Est. Cost $21.47 Unrealized
EL ESTEE LAUDER COMPANIES INC. 0.0%
Value $29.79M Shares 395,510 Est. Cost $58.28 Unrealized +6.6%
HWKN HAWKINS INC 0.0%
Value $29.77M Shares 800,591 Est. Cost $19.40 Unrealized -5.6%
LYDALL INC 0.0%
Value $29.7M Shares 1,685,770 Est. Cost $14.60 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $29.55M Shares 708,170 Est. Cost $39.31 Unrealized
PIKE CORP 0.0%
Value $29.54M Shares 2,794,540 Est. Cost $12.22 Unrealized
WM WASTE MANAGEMENT INC. 0.0%
Value $29.41M Shares 655,411 Est. Cost $30.79 Unrealized +10.0%
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value $29.38M Shares 3,439,997 Est. Cost $6.76 Unrealized -0.4%
GNTX GENTEX CORP 0.0%
Value $29.31M Shares 888,490 Est. Cost $11.27 Unrealized +30.0%
SHILOH INDUSTRIES INC 0.0%
Value $29.26M Shares 1,500,290 Est. Cost $10.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $29.23M Shares 534,961 Est. Cost $43.72 Unrealized +25.1%
PH PARKER-HANNIFIN CORP. 0.0%
Value $29.03M Shares 225,675 Est. Cost $76.77 Unrealized +23.8%
PAYX PAYCHEX INC 0.0%
Value $29.01M Shares 637,206 Est. Cost $25.02 Unrealized +17.6%
CPA COPA HOLDINGS SA 0.0%
Value $28.98M Shares 181,025 Est. Cost $87.82 Unrealized +19.2%
CTS CTS CORP 0.0%
Value $28.86M Shares 1,449,360 Est. Cost $10.96 Unrealized +51.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $28.68M Shares 196,940 Est. Cost $90.50 Unrealized +47.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $28.65M Shares 870,490 Est. Cost $37.38 Unrealized -13.5%
RHI ROBERT HALF INTL INC 0.0%
Value $28.38M Shares 675,853 Est. Cost $34.44 Unrealized +14.3%
PANTRY INC 0.0%
Value $28.31M Shares 1,687,140 Est. Cost $12.96 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $28.1M Shares 782,400 Est. Cost $22.76 Unrealized +17.4%
CGIP CELADON GROUP INC 0.0%
Value $28.09M Shares 1,441,791 Est. Cost $18.19 Unrealized +2.3%
WEYERHAEUSER COMPANY 0.0%
Value $28.09M Shares 504,000 Est. Cost $52.41 Unrealized
CIEN CIENA CORP. 0.0%
Value $28.08M Shares 1,173,405 Est. Cost $16.65 Unrealized +43.1%
VLY VALLEY NATL BANCORP 0.0%
Value $27.94M Shares 2,760,584 Est. Cost $9.34 Unrealized +7.4%
ROFIN-SINAR TECHNOLOGY INC 0.0%
Value $27.92M Shares 1,033,442 Est. Cost $24.94 Unrealized
HANESBRANDS INC 0.0%
Value $27.82M Shares 395,950 Est. Cost $56.93 Unrealized
SILVER WHEATON CORP 0.0%
Value $27.77M Shares 1,375,703 Est. Cost $19.74 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $27.73M Shares 7,056,370 Est. Cost $2.63 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $27.72M Shares 493,660 Est. Cost $45.29 Unrealized
NEWFIELD EXPLORATION 0.0%
Value $27.7M Shares 1,124,665 Est. Cost $23.89 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $27.65M Shares 1,505,072 Est. Cost $17.50 Unrealized 0.0%
STANDARD PACIFIC 0.0%
Value $27.45M Shares 3,032,590 Est. Cost $8.33 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $27.29M Shares 1,987,470 Est. Cost $6.59 Unrealized
ONEBEACON INSURANCE GROUP 0.0%
Value $27.27M Shares 1,723,435 Est. Cost $14.48 Unrealized
INTEVAC INC 0.0%
Value $27.11M Shares 3,648,730 Est. Cost $5.66 Unrealized
UTI WORLDWIDE INC 0.0%
Value $27M Shares 1,537,280 Est. Cost $16.47 Unrealized
DENNYS CORPORATION 0.0%
Value $26.98M Shares 3,751,819 Est. Cost $6.66 Unrealized
OPHTHOTECH CORP 0.0%
Value $26.82M Shares 829,123 Est. Cost $32.35 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $26.65M Shares 344,178 Est. Cost $65.06 Unrealized +9.0%
CULP CULP INC. 0.0%
Value $26.62M Shares 1,301,500 Est. Cost $13.23 Unrealized +17.8%
SJM SMUCKER J.M. COMPANY 0.0%
Value $26.32M Shares 254,014 Est. Cost $70.91 Unrealized +5.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $26.27M Shares 807,644 Est. Cost $25.71 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value $26.18M Shares 1,876,721 Est. Cost $13.95 Unrealized
HCP INC. 0.0%
Value $26.11M Shares 718,870 Est. Cost $45.04 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $26.03M Shares 811,000 Est. Cost $38.17 Unrealized 0.0%
PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $26.02M Shares 1,482,375 Est. Cost $19.49 Unrealized
VTR VENTAS INC 0.0%
Value $25.86M Shares 451,518 Est. Cost $49.04 Unrealized -17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.83M Shares 218,620 Est. Cost $67.20 Unrealized +30.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $25.81M Shares 110,761 Est. Cost $26.73 Unrealized +17.8%
RIG TRANSOCEAN LTD 0.0%
Value $25.36M Shares 513,149 Est. Cost $49.05 Unrealized -0.2%
SYMANTEC CORP 0.0%
Value $25.31M Shares 1,073,348 Est. Cost $22.52 Unrealized
WDFC W D 40 COMPANY 0.0%
Value $25.29M Shares 338,650 Est. Cost $55.42 Unrealized +6.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $25.11M Shares 653,360 Est. Cost $39.68 Unrealized +6.5%
NIELSEN HOLDINGS NV 0.0%
Value $25M Shares 544,750 Est. Cost $36.73 Unrealized
MYLAN INC 0.0%
Value $25M Shares 575,990 Est. Cost $31.19 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $24.98M Shares 2,643,430 Est. Cost $8.86 Unrealized
CONTROL4 CORP 0.0%
Value $24.93M Shares 1,408,310 Est. Cost $17.34 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $24.83M Shares 1,726,700 Est. Cost $11.71 Unrealized
ZYGO CORP 0.0%
Value $24.82M Shares 1,679,520 Est. Cost $15.81 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $24.74M Shares 772,136 Est. Cost $21.73 Unrealized -1.1%
SHORETEL INC 0.0%
Value $24.72M Shares 2,663,930 Est. Cost $4.08 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $24.63M Shares 679,929 Est. Cost $22.30 Unrealized +19.9%
KAPSTONE PAPER AND PACKAGING C 0.0%
Value $24.61M Shares 440,610 Est. Cost $47.13 Unrealized
MOS MOSAIC COMPANY 0.0%
Value $24.57M Shares 519,740 Est. Cost $46.04 Unrealized -21.0%
NUS NU SKIN ENTERPRISES 0.0%
Value $24.56M Shares 177,700 Est. Cost $40.19 Unrealized +98.9%
BBCN BANCORP INC 0.0%
Value $24.56M Shares 1,480,480 Est. Cost $14.41 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $24.51M Shares 2,810,960 Est. Cost $4.15 Unrealized
DOV DOVER CORPORATION 0.0%
Value $24.44M Shares 253,134 Est. Cost $39.99 Unrealized +23.2%
OII OCEANEERING INTL INC 0.0%
Value $24.23M Shares 307,200 Est. Cost $69.83 Unrealized +16.3%
TESORO CORP 0.0%
Value $24.21M Shares 413,833 Est. Cost $52.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.12M Shares 236,200 Est. Cost $66.21 Unrealized +46.7%
NRG YIELD INC 0.0%
Value $24.01M Shares 600,050 Est. Cost $30.29 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value $24M Shares 748,295 Est. Cost $22.55 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value $24M Shares 125,665 Est. Cost $151.66 Unrealized
HEALTH CARE REIT INC. 0.0%
Value $23.95M Shares 447,120 Est. Cost $66.75 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $23.74M Shares 474,978 Est. Cost $48.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value $23.74M Shares 304,604 Est. Cost $51.55 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT 0.0%
Value $23.7M Shares 447,055 Est. Cost $12.91 Unrealized +22.2%
VMWARE INC 0.0%
Value $23.65M Shares 263,600 Est. Cost $66.99 Unrealized
PENTAIR LTD 0.0%
Value $23.63M Shares 304,166 Est. Cost $57.69 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $23.53M Shares 1,440,170 Est. Cost $24.41 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value $23.47M Shares 620,206 Est. Cost $13.45 Unrealized +35.4%
MICROSEMI CORP 0.0%
Value $23.45M Shares 939,820 Est. Cost $22.75 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $23.36M Shares 338,956 Est. Cost $55.42 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $23.27M Shares 144,550 Est. Cost $70.58 Unrealized +15.1%
STRT STRATTEC SECURITY CORP 0.0%
Value $23.25M Shares 520,590 Est. Cost $33.05 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.14M Shares 351,935 Est. Cost $11.84 Unrealized -4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $23.08M Shares 598,464 Est. Cost $30.91 Unrealized +0.3%
GASLOG LTD 0.0%
Value $23.06M Shares 1,349,344 Est. Cost $12.80 Unrealized
BANK KY FINL CORP CO 0.0%
Value $22.9M Shares 620,570 Est. Cost $29.12 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22.86M Shares 1,969,454 Est. Cost $11.59 Unrealized -22.5%
VALSPAR CORP 0.0%
Value $22.86M Shares 320,710 Est. Cost $68.99 Unrealized
PFBC PREFERRED BANK LA CA 0.0%
Value $22.77M Shares 1,135,821 Est. Cost $16.29 Unrealized +20.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $22.57M Shares 825,860 Est. Cost $21.55 Unrealized +20.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $22.52M Shares 990,830 Est. Cost $10.58 Unrealized +5.1%
SANDSTORM GOLD LTD 0.0%
Value $22.44M Shares 5,195,670 Est. Cost $5.31 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $22.29M Shares 145,500 Est. Cost $117.29 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $22.23M Shares 694,690 Est. Cost $27.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $22.23M Shares 968,974 Est. Cost $19.86 Unrealized +17.5%
MMS MAXIMUS INC 0.0%
Value $22.11M Shares 502,700 Est. Cost $38.46 Unrealized +19.8%
ATHM AUTOHOME INC 0.0%
Value $22.11M Shares 604,300 Est. Cost $36.59 Unrealized
SONUS NETWORKS INC 0.0%
Value $21.96M Shares 6,972,960 Est. Cost $3.01 Unrealized
NOVAVAX INC 0.0%
Value $21.86M Shares 4,270,253 Est. Cost $3.15 Unrealized
CAG CONAGRA FOODS, INC. 0.0%
Value $21.5M Shares 637,872 Est. Cost $17.65 Unrealized -6.1%
NIMBLE STORAGE INC 0.0%
Value $21.45M Shares 473,400 Est. Cost $45.30 Unrealized
NTAP NETAPP INC 0.0%
Value $21.42M Shares 520,722 Est. Cost $26.74 Unrealized +12.8%
DCI DONALDSON CO INC 0.0%
Value $21.27M Shares 489,542 Est. Cost $29.74 Unrealized +12.0%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $21.26M Shares 2,907,860 Est. Cost $7.31 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $21.21M Shares 319,950 Est. Cost $26.15 Unrealized +4.2%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $21.1M Shares 570,800 Est. Cost $36.96 Unrealized
POST PROPERTIES INC. 0.0%
Value $21M Shares 464,218 Est. Cost $49.31 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $20.61M Shares 2,441,750 Est. Cost $5.90 Unrealized +35.3%
ENSCO PLC 0.0%
Value $20.51M Shares 358,690 Est. Cost $58.10 Unrealized
KEY KEYCORP 0.0%
Value $20.47M Shares 1,525,447 Est. Cost $6.48 Unrealized +24.3%
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value $20.39M Shares 413,560 Est. Cost $23.59 Unrealized +30.8%
SUPERTEX INC 0.0%
Value $20.27M Shares 809,325 Est. Cost $23.91 Unrealized
BLACK DIAMOND INC 0.0%
Value $20.18M Shares 1,513,550 Est. Cost $9.40 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $20.07M Shares 937,980 Est. Cost $14.53 Unrealized +12.7%
KEY ENERGY SERVICES, INC. 0.0%
Value $19.94M Shares 2,524,530 Est. Cost $5.95 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $19.81M Shares 672,970 Est. Cost $23.99 Unrealized +18.9%
HERCULES OFFSHORE, INC. 0.0%
Value $19.69M Shares 3,015,019 Est. Cost $7.04 Unrealized
PETSMART INC 0.0%
Value $19.66M Shares 270,275 Est. Cost $67.05 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value $19.63M Shares 304,505 Est. Cost $34.05 Unrealized +16.8%
OKE ONEOK INC 0.0%
Value $19.52M Shares 313,970 Est. Cost $19.84 Unrealized +22.9%
COURIER CORP 0.0%
Value $19.5M Shares 1,078,010 Est. Cost $14.28 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $19.4M Shares 320,300 Est. Cost $60.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value $19.39M Shares 109 Est. Cost $165023.42 Unrealized +5.1%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $19.38M Shares 1,014,290 Est. Cost $5.70 Unrealized +6.1%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $19.33M Shares 1,666,372 Est. Cost $2.41 Unrealized +7.8%
GRANA Y MONTERO SAA 0.0%
Value $19.28M Shares 908,200 Est. Cost $20.45 Unrealized
BWA BORG WARNER INC 0.0%
Value $19.27M Shares 344,620 Est. Cost $34.22 Unrealized +13.8%
ACCELERON PHARMA INC 0.0%
Value $19.24M Shares 485,800 Est. Cost $39.60 Unrealized
CONTINENTAL RESOURCES, INC. 0.0%
Value $19.05M Shares 169,255 Est. Cost $99.34 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $18.93M Shares 1,116,100 Est. Cost $16.96 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value $18.74M Shares 232,214 Est. Cost $47.81 Unrealized +12.3%
ASPEN TECHNOLOGY INC 0.0%
Value $18.68M Shares 447,000 Est. Cost $30.53 Unrealized
CVENT INC 0.0%
Value $18.68M Shares 513,260 Est. Cost $35.17 Unrealized
BANCORPSOUTH INC 0.0%
Value $18.65M Shares 733,795 Est. Cost $17.95 Unrealized
COHU COHU INC 0.0%
Value $18.52M Shares 1,763,380 Est. Cost $9.27 Unrealized -2.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $18.45M Shares 1,281,440 Est. Cost $13.26 Unrealized -21.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $18.44M Shares 684,400 Est. Cost $39.40 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $18.41M Shares 153,300 Est. Cost $112.09 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $18.27M Shares 2,917,900 Est. Cost $5.18 Unrealized
DTE DTE ENERGY CO. 0.0%
Value $18.22M Shares 274,486 Est. Cost $38.28 Unrealized -0.7%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value $18.19M Shares 1,070,860 Est. Cost $14.05 Unrealized +15.6%
SKYW SKYWEST INC 0.0%
Value $18.18M Shares 1,225,850 Est. Cost $14.27 Unrealized +6.6%
CAPITOL ACQUISITION CORP II 0.0%
Value $18.18M Shares 1,799,600 Est. Cost $10.12 Unrealized
KOPN KOPIN CORP 0.0%
Value $18M Shares 4,264,800 Est. Cost $3.46 Unrealized +11.2%
GRACE W R & CO DEL 0.0%
Value $17.82M Shares 180,200 Est. Cost $84.04 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $17.81M Shares 193,630 Est. Cost $12.57 Unrealized +27.5%
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $17.78M Shares 112,100 Est. Cost $94.08 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $17.77M Shares 1,065,190 Est. Cost $16.66 Unrealized -3.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $17.71M Shares 373,566 Est. Cost $29.48 Unrealized +23.4%
GRUPO FINANCIERO SANTANDER MEX 0.0%
Value $17.67M Shares 1,295,780 Est. Cost $14.16 Unrealized
SOTHEBYS 0.0%
Value $17.63M Shares 331,436 Est. Cost $40.50 Unrealized
EMPIRE DISTRICT ELECTRIC 0.0%
Value $17.54M Shares 773,015 Est. Cost $22.31 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $17.5M Shares 631,860 Est. Cost $24.87 Unrealized
YAMANA GOLD INC 0.0%
Value $17.44M Shares 2,022,800 Est. Cost $9.94 Unrealized
TEX TEREX CORP 0.0%
Value $17.36M Shares 413,440 Est. Cost $30.85 Unrealized +17.5%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $17.31M Shares 3,651,300 Est. Cost $5.07 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $17.29M Shares 649,901 Est. Cost $25.94 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $17.28M Shares 242,180 Est. Cost $55.81 Unrealized +25.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $17.26M Shares 519,875 Est. Cost $26.37 Unrealized +1.8%
ARTHROCARE CORP 0.0%
Value $17.23M Shares 428,056 Est. Cost $34.53 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $17.18M Shares 876,666 Est. Cost $23.84 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $17.09M Shares 490,240 Est. Cost $4.41 Unrealized -2.8%
ALCOA, INC. 0.0%
Value $17.05M Shares 1,603,617 Est. Cost $7.82 Unrealized
WAT WATERS CORPORATION 0.0%
Value $16.99M Shares 169,866 Est. Cost $95.83 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.88M Shares 295,370 Est. Cost $46.20 Unrealized +16.5%
MXL MAXLINEAR INC 0.0%
Value $16.59M Shares 1,590,631 Est. Cost $6.46 Unrealized +33.1%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $16.55M Shares 853,900 Est. Cost $19.38 Unrealized
BBY BEST BUY COMPANY 0.0%
Value $16.33M Shares 409,374 Est. Cost $16.73 Unrealized +59.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $16.31M Shares 633,379 Est. Cost $24.32 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $16.31M Shares 1,437,000 Est. Cost $11.55 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $16.29M Shares 356,410 Est. Cost $28.25 Unrealized +7.8%
DOMINION DIAMOND CORP 0.0%
Value $16.29M Shares 1,137,019 Est. Cost $14.10 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $16.21M Shares 5,315,691 Est. Cost $3.80 Unrealized
ACCELRYS INC 0.0%
Value $16.21M Shares 1,699,289 Est. Cost $8.40 Unrealized
MEASUREMENT SPECIALTIES 0.0%
Value $16.1M Shares 265,240 Est. Cost $48.37 Unrealized
DXYN DIXIE GROUP INC. 0.0%
Value $16.09M Shares 1,218,620 Est. Cost $7.05 Unrealized +66.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $16.01M Shares 280,156 Est. Cost $48.89 Unrealized +12.2%
SNA SNAP-ON INCORPORATED 0.0%
Value $15.87M Shares 144,930 Est. Cost $66.90 Unrealized +18.4%
THERAVANCE INC 0.0%
Value $15.87M Shares 445,110 Est. Cost $38.53 Unrealized
CR BARD 0.0%
Value $15.86M Shares 118,394 Est. Cost $108.68 Unrealized
BANKRATE INC 0.0%
Value $15.85M Shares 883,743 Est. Cost $14.36 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $15.82M Shares 800,634 Est. Cost $13.58 Unrealized +37.9%
CENTRAL FUND OF CANADA LTD 0.0%
Value $15.69M Shares 1,184,370 Est. Cost $13.60 Unrealized
SEARS HOLDING CORP 0.0%
Value $15.65M Shares 319,204 Est. Cost $49.24 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $15.6M Shares 516,100 Est. Cost $30.22 Unrealized -9.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value $15.58M Shares 211,405 Est. Cost $57.23 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $15.52M Shares 464,435 Est. Cost $28.57 Unrealized
INVENSENSE INC 0.0%
Value $15.44M Shares 742,950 Est. Cost $20.78 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $15.34M Shares 449,766 Est. Cost $28.47 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $15.33M Shares 307,535 Est. Cost $37.25 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $15.33M Shares 220,064 Est. Cost $55.64 Unrealized +7.3%
WISCONSIN ENERGY CORP. 0.0%
Value $15.21M Shares 367,880 Est. Cost $41.00 Unrealized
QUESTOR PHARMACEUTICALS INC 0.0%
Value $15.1M Shares 277,400 Est. Cost $55.23 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $15.1M Shares 323,900 Est. Cost $46.61 Unrealized
FORTEGRA FINANCIAL CORP 0.0%
Value $15.02M Shares 1,816,186 Est. Cost $6.87 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15M Shares 1,208,401 Est. Cost $10.03 Unrealized +0.6%
HP HELMERICH & PAYNE INC 0.0%
Value $14.95M Shares 177,766 Est. Cost $61.96 Unrealized +25.6%
NORDSTROM INC. 0.0%
Value $14.9M Shares 241,129 Est. Cost $60.09 Unrealized
RADIAN GROUP INC. 0.0%
Value $14.85M Shares 10,072,000 Est. Cost $1.29 Unrealized
COLONY FINANCIAL INC 0.0%
Value $14.65M Shares 721,980 Est. Cost $19.89 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $14.62M Shares 404,419 Est. Cost $23.35 Unrealized +4.8%
NVDA NVIDIA CORP 0.0%
Value $14.48M Shares 904,076 Est. Cost $0.32 Unrealized +13.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.45M Shares 163,121 Est. Cost $62.63 Unrealized +10.6%
ANIXTER INTL INC 0.0%
Value $14.45M Shares 160,800 Est. Cost $76.94 Unrealized
NOBLE CORP PLC 0.0%
Value $14.44M Shares 385,260 Est. Cost $37.47 Unrealized
CARDTRONICS INC 0.0%
Value $14.43M Shares 332,194 Est. Cost $28.82 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value $14.42M Shares 160,373 Est. Cost $66.15 Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $14.4M Shares 993,407 Est. Cost $14.70 Unrealized
L-3 COMMUNICATION CORP 0.0%
Value $14.33M Shares 134,139 Est. Cost $85.74 Unrealized
TSN TYSON FOODS, INC 0.0%
Value $14.3M Shares 427,484 Est. Cost $18.99 Unrealized +23.6%
PENFORD CORP 0.0%
Value $14.29M Shares 1,112,300 Est. Cost $13.39 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $14.08M Shares 432,637 Est. Cost $23.22 Unrealized +2.2%
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $14M Shares 474,450 Est. Cost $23.33 Unrealized
VOXELJET AG 0.0%
Value $13.98M Shares 354,020 Est. Cost $39.49 Unrealized
PORTFOLIO RECOVERY ASSOCIATES 0.0%
Value $13.96M Shares 264,250 Est. Cost $92.63 Unrealized
NWL NEWELL RUBBERMAID, INC. 0.0%
Value $13.96M Shares 430,777 Est. Cost $16.79 Unrealized +13.2%
ISOFTSTONE HOLDINGS LTD 0.0%
Value $13.88M Shares 2,711,272 Est. Cost $5.16 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $13.88M Shares 160,590 Est. Cost $69.21 Unrealized
CHIMERIX INC 0.0%
Value $13.87M Shares 917,700 Est. Cost $22.55 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $13.85M Shares 456,200 Est. Cost $24.20 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $13.83M Shares 732,250 Est. Cost $15.15 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.71M Shares 242,100 Est. Cost $42.21 Unrealized +15.8%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $13.62M Shares 242,628 Est. Cost $37.28 Unrealized +6.9%
WESTMORELAND COAL CO 0.0%
Value $13.61M Shares 705,480 Est. Cost $11.23 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $13.48M Shares 366,200 Est. Cost $35.16 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $13.39M Shares 2,408,363 Est. Cost $3.81 Unrealized +47.5%
TAHOE RESOURCES INC 0.0%
Value $13.37M Shares 803,883 Est. Cost $14.60 Unrealized
MHK MOHAWK INDUSTRIES 0.0%
Value $13.35M Shares 89,681 Est. Cost $132.39 Unrealized +3.2%
LEUCADIA NATIONAL CORP 0.0%
Value $13.34M Shares 470,603 Est. Cost $26.35 Unrealized
MKTX MARKETAXESS HLDGS 0.0%
Value $13.29M Shares 198,700 Est. Cost $53.72 Unrealized +9.1%
CYNOSURE INC 0.0%
Value $13.24M Shares 496,257 Est. Cost $25.98 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value $13.13M Shares 168,990 Est. Cost $67.45 Unrealized
ADT CORP 0.0%
Value $12.99M Shares 321,041 Est. Cost $39.90 Unrealized
TRIUMPH GROUP INC 0.0%
Value $12.99M Shares 170,800 Est. Cost $79.15 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value $12.95M Shares 272,431 Est. Cost $24.17 Unrealized +18.6%
SUSSER HOLDINGS CORP 0.0%
Value $12.93M Shares 197,500 Est. Cost $47.88 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $12.93M Shares 361,200 Est. Cost $28.75 Unrealized +15.5%
APPROACH RESOURCES 0.0%
Value $12.92M Shares 669,910 Est. Cost $24.57 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.88M Shares 494,903 Est. Cost $19.24 Unrealized
ANSYS INC 0.0%
Value $12.72M Shares 145,861 Est. Cost $73.10 Unrealized
DRIL-QUIP INC. 0.0%
Value $12.72M Shares 115,700 Est. Cost $92.50 Unrealized
SAFEGUARD SCIENTIFICS IN 0.0%
Value $12.63M Shares 10,000,000 Est. Cost $1.26 Unrealized
FOREST CITY ENTERPRISES 0.0%
Value $12.62M Shares 660,730 Est. Cost $17.91 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $12.6M Shares 928,225 Est. Cost $12.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $12.59M Shares 478,855 Est. Cost $23.79 Unrealized +0.0%
CLH CLEAN HARBORS INC 0.0%
Value $12.58M Shares 209,780 Est. Cost $55.73 Unrealized +3.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $12.55M Shares 1,526,360 Est. Cost $4.00 Unrealized
SOLAZYME INC 0.0%
Value $12.46M Shares 1,144,360 Est. Cost $11.72 Unrealized
TERADYNE INC 0.0%
Value $12.43M Shares 3,851,000 Est. Cost $3.23 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value $12.4M Shares 760,443 Est. Cost $15.37 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value $12.36M Shares 1,910,025 Est. Cost $5.46 Unrealized
INGR INGREDION INC 0.0%
Value $12.28M Shares 179,361 Est. Cost $67.99 Unrealized -0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.25M Shares 255,950 Est. Cost $38.59 Unrealized +16.4%
OIS OIL STATES INTL 0.0%
Value $12.24M Shares 120,330 Est. Cost $51.03 Unrealized +17.5%
RPX CORP 0.0%
Value $12.18M Shares 720,897 Est. Cost $16.80 Unrealized
INTERSIL CORPORATION 0.0%
Value $12.16M Shares 1,060,292 Est. Cost $7.82 Unrealized
HRB H & R BLOCK INC 0.0%
Value $12.08M Shares 415,858 Est. Cost $18.18 Unrealized +1.0%
INFY INFOSYS LTD 0.0%
Value $12.04M Shares 212,724 Est. Cost $41.19 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.04M Shares 297,800 Est. Cost $28.61 Unrealized +11.2%
ESNT ESSENT GROUP LTD 0.0%
Value $12.03M Shares 500,090 Est. Cost $19.64 Unrealized 0.0%
LCA-VISION INC 0.0%
Value $12.03M Shares 3,084,865 Est. Cost $3.03 Unrealized
LUXOFT HOLDING INC 0.0%
Value $12.01M Shares 316,231 Est. Cost $37.98 Unrealized
PTC PTC INC 0.0%
Value $12M Shares 338,980 Est. Cost $24.23 Unrealized +26.8%
SAFEWAY INC. 0.0%
Value $11.95M Shares 366,933 Est. Cost $23.66 Unrealized
JP MORGAN CHASE & CO 0.0%
Value $11.95M Shares 616,200 Est. Cost $15.60 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $11.93M Shares 768,300 Est. Cost $10.60 Unrealized +36.3%
APOLLO EDUCATION GROUP INC 0.0%
Value $11.88M Shares 435,000 Est. Cost $17.72 Unrealized
LEXICON PHARMACEUTICALS 0.0%
Value $11.67M Shares 6,482,290 Est. Cost $2.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.58M Shares 1,200,215 Est. Cost $4.67 Unrealized +21.6%
MICROS SYSTEMS INC 0.0%
Value $11.57M Shares 201,640 Est. Cost $43.15 Unrealized
JMP GROUP INC 0.0%
Value $11.53M Shares 1,557,670 Est. Cost $6.64 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $11.51M Shares 726,775 Est. Cost $13.67 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $11.42M Shares 145,550 Est. Cost $72.44 Unrealized
VIROPHARMA INC 0.0%
Value $11.38M Shares 228,200 Est. Cost $28.65 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $11.36M Shares 195,500 Est. Cost $37.03 Unrealized +9.5%
EXPE EXPEDIA INC 0.0%
Value $11.36M Shares 163,047 Est. Cost $55.04 Unrealized -0.2%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $11.32M Shares 216,109 Est. Cost $32.92 Unrealized +8.0%
TDC TERADATA CORP 0.0%
Value $11.29M Shares 248,176 Est. Cost $53.87 Unrealized -15.9%
SEMGROUP CORP 0.0%
Value $11.12M Shares 170,500 Est. Cost $54.33 Unrealized
UHAL AMERCO 0.0%
Value $11.06M Shares 46,500 Est. Cost $16.85 Unrealized +27.6%
HLF HERBALIFE LTD 0.0%
Value $10.98M Shares 139,500 Est. Cost $20.94 Unrealized +64.4%
TORCHMARK CORP 0.0%
Value $10.96M Shares 140,194 Est. Cost $66.37 Unrealized
SCANA CORP 0.0%
Value $10.93M Shares 232,868 Est. Cost $49.06 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $10.93M Shares 200,952 Est. Cost $31.26 Unrealized +2.6%
PHM PULTE GROUP INC 0.0%
Value $10.93M Shares 536,322 Est. Cost $17.68 Unrealized -13.9%
SOLERA HOLDINGS INC 0.0%
Value $10.91M Shares 154,250 Est. Cost $55.65 Unrealized
COHERENT INC 0.0%
Value $10.91M Shares 146,700 Est. Cost $56.34 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $10.89M Shares 539,819 Est. Cost $17.31 Unrealized +7.3%
MATX MATSON INC 0.0%
Value $10.87M Shares 416,111 Est. Cost $19.48 Unrealized +4.9%
LKQ LKQ CORP 0.0%
Value $10.82M Shares 328,890 Est. Cost $21.42 Unrealized +36.8%
ASCENA RETAIL GROUP INC 0.0%
Value $10.65M Shares 503,230 Est. Cost $17.45 Unrealized
CRTO CRITEO SA 0.0%
Value $10.62M Shares 310,500 Est. Cost $34.20 Unrealized
EPI WISDOMTREE TRUST 0.0%
Value $10.5M Shares 601,921 Est. Cost $16.16 Unrealized
SENOMYX INC 0.0%
Value $10.43M Shares 2,061,265 Est. Cost $2.18 Unrealized
GANNETT INC 0.0%
Value $10.41M Shares 351,781 Est. Cost $24.46 Unrealized
TENNECO INC. 0.0%
Value $10.34M Shares 182,850 Est. Cost $45.92 Unrealized
IBN ICICI BANK LTD 0.0%
Value $10.34M Shares 278,057 Est. Cost $38.25 Unrealized
SHUTTERFLY INC 0.0%
Value $10.33M Shares 202,900 Est. Cost $55.68 Unrealized
SCL STEPAN CO 0.0%
Value $10.21M Shares 155,638 Est. Cost $56.48 Unrealized +8.0%
SEE SEALED AIR CORP 0.0%
Value $10.18M Shares 299,064 Est. Cost $19.29 Unrealized +29.6%
CONSOLIDATED GRAPHICS INC 0.0%
Value $10.15M Shares 150,510 Est. Cost $47.01 Unrealized
BLUEBIRD BIO INC 0.0%
Value $10.15M Shares 483,617 Est. Cost $20.98 Unrealized
REALNETWORKS INC 0.0%
Value $10.13M Shares 1,342,426 Est. Cost $7.56 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value $10.11M Shares 492,261 Est. Cost $16.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.986M Shares 444,793 Est. Cost $25.23 Unrealized -14.7%
STR HOLDINGS INC 0.0%
Value $9.985M Shares 6,359,706 Est. Cost $2.27 Unrealized
KCAP FINANCIAL INC 0.0%
Value $9.983M Shares 1,237,020 Est. Cost $11.18 Unrealized
KMG CHEMICALS INC 0.0%
Value $9.89M Shares 585,530 Est. Cost $20.58 Unrealized
HELE HELEN OF TROY CORP 0.0%
Value $9.872M Shares 199,400 Est. Cost $42.94 Unrealized +9.2%
INTREXON CORP 0.0%
Value $9.813M Shares 412,300 Est. Cost $23.69 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $9.745M Shares 1,340,415 Est. Cost $7.55 Unrealized
TATA MOTORS LTD 0.0%
Value $9.739M Shares 316,212 Est. Cost $23.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.667M Shares 114,460 Est. Cost $9.07 Unrealized +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.594M Shares 335,925 Est. Cost $17.70 Unrealized +18.2%
WEBMD HEALTH CORP 0.0%
Value $9.582M Shares 242,570 Est. Cost $30.33 Unrealized
ESTERLINE TECHNOLOGIES 0.0%
Value $9.563M Shares 93,790 Est. Cost $72.29 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.517M Shares 151,743 Est. Cost $42.58 Unrealized +37.4%
PAREXEL INTL CORP 0.0%
Value $9.509M Shares 210,480 Est. Cost $46.26 Unrealized
THL CREDIT INC 0.0%
Value $9.479M Shares 574,820 Est. Cost $15.57 Unrealized
WHITING PETROLEUM CORP. 0.0%
Value $9.472M Shares 153,100 Est. Cost $46.09 Unrealized
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $9.454M Shares 116,900 Est. Cost $80.58 Unrealized -1.8%
DENBURY RESOURCES INC 0.0%
Value $9.416M Shares 573,087 Est. Cost $17.32 Unrealized
GT GOODYEAR TIRE & RUBBER 0.0%
Value $9.32M Shares 390,776 Est. Cost $13.82 Unrealized +60.0%
HEALTHWAYS INC 0.0%
Value $9.262M Shares 603,390 Est. Cost $17.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $9.23M Shares 248,795 Est. Cost $41.25 Unrealized -9.2%
PLANTRONICS INC 0.0%
Value $9.223M Shares 198,550 Est. Cost $43.94 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $9.207M Shares 46,024 Est. Cost $153.26 Unrealized -7.3%
ION GEOPHYSICAL CORP 0.0%
Value $9.179M Shares 2,781,520 Est. Cost $6.02 Unrealized
CEPHEID INC 0.0%
Value $9.177M Shares 196,430 Est. Cost $34.42 Unrealized
LSI CORP 0.0%
Value $9.12M Shares 827,614 Est. Cost $7.14 Unrealized
OWENS ILLINOIS 0.0%
Value $9.1M Shares 254,330 Est. Cost $27.79 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $9.068M Shares 310,536 Est. Cost $32.99 Unrealized
CARLYLE GROUP LP 0.0%
Value $8.987M Shares 252,300 Est. Cost $25.70 Unrealized
TEREX CORP 0.0%
Value $8.959M Shares 3,385,000 Est. Cost $1.75 Unrealized
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $8.958M Shares 169,280 Est. Cost $35.34 Unrealized -3.7%
GME GAMESTOP CORP 0.0%
Value $8.91M Shares 180,870 Est. Cost $6.27 Unrealized +46.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value $8.869M Shares 196,348 Est. Cost $15.27 Unrealized +8.6%
AGL RESOURCES INC 0.0%
Value $8.828M Shares 186,916 Est. Cost $42.91 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $8.777M Shares 237,220 Est. Cost $33.80 Unrealized -1.9%
ALTISOURCE ASSET MANAGEMENT CO 0.0%
Value $8.714M Shares 9,370 Est. Cost $529.22 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $8.713M Shares 567,276 Est. Cost $13.45 Unrealized +8.7%
ROSETTA RESOURCES INC 0.0%
Value $8.71M Shares 181,300 Est. Cost $42.64 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value $8.665M Shares 90,600 Est. Cost $87.64 Unrealized +20.0%
HARTFORD FINANCIAL SERVICES GR 0.0%
Value $8.662M Shares 314,650 Est. Cost $21.90 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $8.661M Shares 218,149 Est. Cost $29.68 Unrealized
CENTRAL EUROPEAN MEDIA ENTERPR 0.0%
Value $8.645M Shares 2,251,397 Est. Cost $3.84 Unrealized
CRVL CORVEL CORP 0.0%
Value $8.624M Shares 184,666 Est. Cost $9.40 Unrealized +50.7%
NEW YORK & CO 0.0%
Value $8.603M Shares 1,968,560 Est. Cost $6.17 Unrealized
TEXTURA CORP 0.0%
Value $8.557M Shares 285,800 Est. Cost $26.78 Unrealized
VINCE HOLDING CORP 0.0%
Value $8.529M Shares 278,100 Est. Cost $30.67 Unrealized
ROCKET FUEL INC 0.0%
Value $8.504M Shares 138,300 Est. Cost $61.49 Unrealized
TOTAL SYSTEM SERVICES 0.0%
Value $8.492M Shares 255,178 Est. Cost $24.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $8.479M Shares 524,353 Est. Cost $14.82 Unrealized -20.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.474M Shares 145,400 Est. Cost $20.36 Unrealized +3.6%
GRMN GARMIN LTD 0.0%
Value $8.444M Shares 182,700 Est. Cost $24.20 Unrealized +35.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $8.431M Shares 610,520 Est. Cost $30.95 Unrealized -54.4%
QEP RSOURCES INC 0.0%
Value $8.393M Shares 273,840 Est. Cost $27.78 Unrealized
ROL ROLLINS INC 0.0%
Value $8.321M Shares 274,717 Est. Cost $6.07 Unrealized +16.3%
ENTEROMEDICS INC 0.0%
Value $8.273M Shares 4,055,370 Est. Cost $1.14 Unrealized
HOME INNS & HOTELS 0.0%
Value $8.176M Shares 187,349 Est. Cost $43.64 Unrealized
XYRATEX LTD 0.0%
Value $8.155M Shares 613,640 Est. Cost $10.06 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $8.147M Shares 255,720 Est. Cost $25.93 Unrealized
COTY COTY INC 0.0%
Value $8.086M Shares 530,198 Est. Cost $13.36 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $8.051M Shares 272,100 Est. Cost $23.33 Unrealized +21.4%
AIZ ASSURANT INC. 0.0%
Value $8.021M Shares 120,860 Est. Cost $37.94 Unrealized +27.3%
AVY AVERY DENNISON CORP 0.0%
Value $7.987M Shares 159,126 Est. Cost $33.22 Unrealized +11.7%
PEABODY ENERGY 0.0%
Value $7.969M Shares 408,030 Est. Cost $14.64 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.913M Shares 67,360 Est. Cost $26.36 Unrealized +4.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $7.764M Shares 88,700 Est. Cost $88.91 Unrealized +4.9%
OCWEN FINANCIAL CORPORATION 0.0%
Value $7.709M Shares 139,030 Est. Cost $41.22 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $7.643M Shares 128,040 Est. Cost $16.55 Unrealized +10.2%
MOBILE TELESYSTEMS 0.0%
Value $7.573M Shares 350,100 Est. Cost $18.94 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.554M Shares 499,627 Est. Cost $14.90 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $7.552M Shares 151,000 Est. Cost $35.08 Unrealized +22.7%
AKORN 0.0%
Value $7.539M Shares 306,100 Est. Cost $13.94 Unrealized
DEO DIAGEO PLC 0.0%
Value $7.537M Shares 56,915 Est. Cost $115.07 Unrealized
HLIT HARMONIC INC 0.0%
Value $7.506M Shares 1,017,023 Est. Cost $5.95 Unrealized +24.8%
SPIRIT AIRLINES INC 0.0%
Value $7.479M Shares 164,700 Est. Cost $44.83 Unrealized
DXCM DEXCOM INC 0.0%
Value $7.472M Shares 211,000 Est. Cost $7.63 Unrealized +3.7%
AMERICAN INTERNATIONAL GROUP 0.0%
Value $7.466M Shares 368,700 Est. Cost $18.24 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $7.463M Shares 284,720 Est. Cost $16.25 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $7.431M Shares 60,535 Est. Cost $97.45 Unrealized
ROCK-TENN CO 0.0%
Value $7.417M Shares 70,633 Est. Cost $99.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value $7.379M Shares 173,860 Est. Cost $37.78 Unrealized -2.5%
XO GROUP INC 0.0%
Value $7.359M Shares 495,200 Est. Cost $11.35 Unrealized
ESSEX RENTAL CORP 0.0%
Value $7.349M Shares 2,247,290 Est. Cost $4.30 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value $7.311M Shares 282,508 Est. Cost $40.40 Unrealized
STARZ 0.0%
Value $7.276M Shares 248,850 Est. Cost $22.75 Unrealized
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value $7.238M Shares 77,694 Est. Cost $44.11 Unrealized +47.8%
RIVERBED TECHNOLOGY INC 0.0%
Value $7.22M Shares 399,335 Est. Cost $16.77 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $7.213M Shares 171,413 Est. Cost $24.35 Unrealized +2.0%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $7.157M Shares 74,150 Est. Cost $111.86 Unrealized +4.8%
FRONTIER COMMUNICATIONS 0.0%
Value $7.14M Shares 1,535,435 Est. Cost $4.06 Unrealized
INTREPID POTASH INC 0.0%
Value $7.091M Shares 447,690 Est. Cost $19.05 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value $7.074M Shares 2,021,243 Est. Cost $3.54 Unrealized +1.3%
BHP BHP BILLITON LTD 0.0%
Value $7.025M Shares 103,000 Est. Cost $57.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value $6.976M Shares 169,209 Est. Cost $31.21 Unrealized +17.4%
PBI PITNEY BOWES INC. 0.0%
Value $6.943M Shares 297,981 Est. Cost $14.83 Unrealized +45.1%
NDAQ NASDAQ OMX GROUP 0.0%
Value $6.925M Shares 173,990 Est. Cost $8.33 Unrealized +20.8%
NABORS INDUSTRIES LTD 0.0%
Value $6.884M Shares 405,178 Est. Cost $15.35 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $6.854M Shares 193,833 Est. Cost $34.10 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $6.845M Shares 125,809 Est. Cost $58.43 Unrealized
HGGG HHGREGG INC 0.0%
Value $6.841M Shares 489,710 Est. Cost $14.58 Unrealized +9.8%
MASI MASIMO CORPORATION 0.0%
Value $6.823M Shares 233,430 Est. Cost $21.96 Unrealized +27.5%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $6.78M Shares 89,400 Est. Cost $66.25 Unrealized +11.5%
CPRT COPART INC 0.0%
Value $6.674M Shares 182,100 Est. Cost $4.25 Unrealized -1.4%
LEG LEGGETT & PLATT INC 0.0%
Value $6.585M Shares 212,836 Est. Cost $32.48 Unrealized -8.3%
BKE BUCKLE INC 0.0%
Value $6.573M Shares 125,062 Est. Cost $15.19 Unrealized +0.2%
HUDSON CITY BANCORP INC 0.0%
Value $6.558M Shares 695,389 Est. Cost $9.16 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.502M Shares 66,800 Est. Cost $88.59 Unrealized +5.1%
DST SYSTEMS INC 0.0%
Value $6.494M Shares 71,563 Est. Cost $86.99 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $6.447M Shares 464,830 Est. Cost $17.20 Unrealized
SSYS STRATASYS LTD 0.0%
Value $6.29M Shares 46,700 Est. Cost $82.36 Unrealized +40.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.211M Shares 647,013 Est. Cost $7.95 Unrealized +10.2%
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $6.191M Shares 150,888 Est. Cost $37.82 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $6.174M Shares 209,295 Est. Cost $17.86 Unrealized
BEMIS COMPANY INC 0.0%
Value $6.119M Shares 149,384 Est. Cost $39.16 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value $6.077M Shares 728,640 Est. Cost $6.93 Unrealized
R RYDER SYSTEM INC. 0.0%
Value $6.07M Shares 82,275 Est. Cost $60.37 Unrealized +9.8%
APARTMENT INVT & MGMT 0.0%
Value $6.052M Shares 233,577 Est. Cost $29.98 Unrealized
VALUECLICK INC 0.0%
Value $6.043M Shares 258,591 Est. Cost $24.68 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $6.029M Shares 145,130 Est. Cost $8.68 Unrealized
FLIR SYSTEMS 0.0%
Value $6.026M Shares 200,210 Est. Cost $26.97 Unrealized
BIO BIO-RAD LABORATORIES 0.0%
Value $5.994M Shares 48,490 Est. Cost $117.30 Unrealized +3.9%
PATTERSON COMPANIES INC 0.0%
Value $5.985M Shares 145,270 Est. Cost $37.67 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value $5.978M Shares 356,060 Est. Cost $16.79 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $5.976M Shares 170,800 Est. Cost $34.95 Unrealized
SOPHIRIS BIO INC 0.0%
Value $5.973M Shares 1,614,228 Est. Cost $4.67 Unrealized
EXPO EXPONENT INC 0.0%
Value $5.924M Shares 76,504 Est. Cost $11.96 Unrealized +36.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $5.885M Shares 180,010 Est. Cost $31.11 Unrealized +0.3%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $5.834M Shares 163,731 Est. Cost $26.09 Unrealized +17.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.804M Shares 122,000 Est. Cost $31.36 Unrealized +8.5%
AMTRUST FINANCIAL SERVICES 0.0%
Value $5.789M Shares 177,093 Est. Cost $35.84 Unrealized
SOLARWINDS INC 0.0%
Value $5.69M Shares 150,400 Est. Cost $38.81 Unrealized
MEDIVATION INC 0.0%
Value $5.68M Shares 89,000 Est. Cost $51.19 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $5.666M Shares 108,570 Est. Cost $24.09 Unrealized +7.9%
NOODLES & CO 0.0%
Value $5.62M Shares 156,450 Est. Cost $42.67 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $5.465M Shares 202,400 Est. Cost $29.93 Unrealized
CYBEROPTICS CORP 0.0%
Value $5.458M Shares 858,230 Est. Cost $5.81 Unrealized
UIS UNISYS CORP 0.0%
Value $5.399M Shares 160,839 Est. Cost $19.99 Unrealized +38.7%
WELLPOINT, INC. 0.0%
Value $5.359M Shares 58,000 Est. Cost $82.54 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $5.346M Shares 173,004 Est. Cost $20.08 Unrealized
GENCORP 0.0%
Value $5.323M Shares 295,410 Est. Cost $16.25 Unrealized
STARTEK INC 0.0%
Value $5.3M Shares 816,630 Est. Cost $4.73 Unrealized
NVR NVR INC. 0.0%
Value $5.297M Shares 5,163 Est. Cost $983.53 Unrealized -3.5%
NII HOLDINGS 0.0%
Value $5.271M Shares 1,916,832 Est. Cost $6.67 Unrealized
AN AUTONATION INC 0.0%
Value $5.208M Shares 104,801 Est. Cost $46.26 Unrealized +7.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.187M Shares 114,248 Est. Cost $31.34 Unrealized +0.7%
BREEZE-EASTERN CORP 0.0%
Value $5.117M Shares 553,820 Est. Cost $8.80 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $5.103M Shares 80,100 Est. Cost $66.20 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value $5.08M Shares 80,140 Est. Cost $52.08 Unrealized +6.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $5.017M Shares 101,020 Est. Cost $30.40 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $5.008M Shares 134,447 Est. Cost $37.25 Unrealized
RF MICRO DEVICES INC. 0.0%
Value $5.006M Shares 970,078 Est. Cost $5.45 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $4.972M Shares 285,113 Est. Cost $16.76 Unrealized +8.2%
ACCRETIVE HEALTH INC 0.0%
Value $4.946M Shares 540,000 Est. Cost $9.16 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $4.925M Shares 82,600 Est. Cost $59.97 Unrealized
PRLB PROTO LABS INC 0.0%
Value $4.904M Shares 68,900 Est. Cost $53.72 Unrealized +44.3%
GRAN TIERRA ENERGY INC 0.0%
Value $4.809M Shares 657,860 Est. Cost $6.06 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value $4.794M Shares 84,150 Est. Cost $50.47 Unrealized +7.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.74M Shares 213,043 Est. Cost $16.59 Unrealized +21.2%
DAN DANA HOLDING CORP 0.0%
Value $4.734M Shares 241,300 Est. Cost $14.00 Unrealized +15.3%
BIGGQ BIG LOTS INC 0.0%
Value $4.721M Shares 146,202 Est. Cost $26.63 Unrealized +0.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.672M Shares 239,600 Est. Cost $18.73 Unrealized +7.7%
QUINTILES TRANSNATIONAL HLDGS 0.0%
Value $4.662M Shares 100,600 Est. Cost $42.56 Unrealized
HERCULES OFFSHORE, INC. 0.0%
Value $4.606M Shares 4,587,000 Est. Cost $1.01 Unrealized
GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $4.568M Shares 2,837,090 Est. Cost $3.64 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $4.519M Shares 90,952 Est. Cost $42.76 Unrealized
EATON VANCE CORP 0.0%
Value $4.504M Shares 105,266 Est. Cost $37.61 Unrealized
PERFICIENT INC 0.0%
Value $4.469M Shares 190,800 Est. Cost $14.02 Unrealized
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $4.468M Shares 61,100 Est. Cost $57.24 Unrealized -6.9%
NOAH NOAH HOLDINGS LTD 0.0%
Value $4.417M Shares 245,393 Est. Cost $18.00 Unrealized
DISH NETWORK CORP 0.0%
Value $4.322M Shares 74,620 Est. Cost $42.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.254M Shares 38,435 Est. Cost $72.11 Unrealized +20.1%
CARROLS RESTAURANT GROUP 0.0%
Value $4.254M Shares 643,577 Est. Cost $6.27 Unrealized
CHE CHEMED CORPORATION 0.0%
Value $4.252M Shares 55,500 Est. Cost $68.92 Unrealized +1.1%
PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $4.111M Shares 349,590 Est. Cost $6.52 Unrealized
RELL RICHARDSON ELECTRIC LTD. 0.0%
Value $4.053M Shares 356,780 Est. Cost $7.97 Unrealized -3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.031M Shares 154,198 Est. Cost $26.11 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $3.827M Shares 26,000 Est. Cost $139.08 Unrealized
SXI STANDEX INTERNATIONAL CO 0.0%
Value $3.804M Shares 60,500 Est. Cost $52.47 Unrealized +15.5%
ARAY ACCURAY INC 0.0%
Value $3.801M Shares 436,400 Est. Cost $5.96 Unrealized +30.2%
RYLAND GROUP 0.0%
Value $3.792M Shares 87,346 Est. Cost $40.10 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.667M Shares 105,800 Est. Cost $22.43 Unrealized +27.7%
NEWSTAR FINANCIAL INC 0.0%
Value $3.55M Shares 199,791 Est. Cost $13.32 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $3.534M Shares 126,621 Est. Cost $27.85 Unrealized
TNC TENNANT CO 0.0%
Value $3.499M Shares 51,600 Est. Cost $41.34 Unrealized +31.8%
G GENPACT LTD 0.0%
Value $3.49M Shares 190,000 Est. Cost $17.18 Unrealized -1.7%
MGIC INVESTMENT CORP 0.0%
Value $3.475M Shares 3,055,000 Est. Cost $1.03 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.468M Shares 65,938 Est. Cost $30.49 Unrealized +6.9%
GDOT GREEN DOT CORP 0.0%
Value $3.374M Shares 134,164 Est. Cost $17.66 Unrealized +31.9%
ASHLAND INC 0.0%
Value $3.361M Shares 34,636 Est. Cost $86.73 Unrealized
BIO REFERENCE LABS 0.0%
Value $3.333M Shares 130,500 Est. Cost $28.75 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.327M Shares 265,497 Est. Cost $13.01 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.321M Shares 60,170 Est. Cost $27.09 Unrealized +31.7%
POLYCOM INC 0.0%
Value $3.259M Shares 290,224 Est. Cost $10.55 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value $3.222M Shares 1,049,400 Est. Cost $3.07 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.218M Shares 106,865 Est. Cost $19.53 Unrealized
ENDOCYTE INC 0.0%
Value $3.212M Shares 300,500 Est. Cost $13.13 Unrealized
II-VI INC 0.0%
Value $3.18M Shares 180,700 Est. Cost $16.26 Unrealized
CEDAR FAIR 0.0%
Value $3.169M Shares 63,918 Est. Cost $41.40 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.148M Shares 75,755 Est. Cost $38.02 Unrealized +8.4%
GUESS 0.0%
Value $3.086M Shares 99,320 Est. Cost $31.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.04M Shares 70,500 Est. Cost $28.43 Unrealized +40.1%
FOOT LOCKER INC 0.0%
Value $3.034M Shares 73,217 Est. Cost $35.11 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $2.985M Shares 1,001,600 Est. Cost $2.96 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.985M Shares 120,800 Est. Cost $24.17 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.936M Shares 841,200 Est. Cost $3.49 Unrealized
ULTRATECH INC 0.0%
Value $2.926M Shares 100,900 Est. Cost $34.54 Unrealized
GFI GROUP INC 0.0%
Value $2.82M Shares 721,173 Est. Cost $3.91 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $2.803M Shares 104,515 Est. Cost $17.09 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $2.781M Shares 41,219 Est. Cost $36.79 Unrealized
HARVEST CAPITAL CREDIT CORP 0.0%
Value $2.762M Shares 183,900 Est. Cost $15.08 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $2.72M Shares 146,010 Est. Cost $11.54 Unrealized +15.8%
ROVI CORP 0.0%
Value $2.718M Shares 138,033 Est. Cost $22.84 Unrealized
ZIPREALTY INC 0.0%
Value $2.704M Shares 482,875 Est. Cost $3.13 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.7M Shares 137,629 Est. Cost $13.89 Unrealized +18.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.667M Shares 116,300 Est. Cost $19.22 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.652M Shares 126,400 Est. Cost $28.98 Unrealized -12.7%
OPK OPKO HEALTH INC 0.0%
Value $2.627M Shares 311,300 Est. Cost $9.82 Unrealized +2.9%
HNRG HALLADOR ENERGY CO 0.0%
Value $2.608M Shares 323,539 Est. Cost $7.46 Unrealized -0.3%
TELETECH HOLDINGS 0.0%
Value $2.597M Shares 108,490 Est. Cost $23.47 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.568M Shares 76,350 Est. Cost $20.90 Unrealized +26.7%
MCDERMOTT INTERNATIONAL INC. 0.0%
Value $2.541M Shares 277,450 Est. Cost $8.18 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $2.511M Shares 31,900 Est. Cost $54.95 Unrealized +11.2%
REGULUS THERAPEUTICS INC 0.0%
Value $2.506M Shares 339,115 Est. Cost $8.99 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $2.505M Shares 109,768 Est. Cost $26.90 Unrealized
ACTIVISION BLIZZARD 0.0%
Value $2.443M Shares 137,006 Est. Cost $14.26 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $2.442M Shares 237,100 Est. Cost $11.47 Unrealized
EZU ISHARES 0.0%
Value $2.433M Shares 58,800 Est. Cost $35.27 Unrealized
UNITED TECHNOLOGIES CORP. 0.0%
Value $2.419M Shares 37,150 Est. Cost $58.72 Unrealized
B/E AEROSPACE INC 0.0%
Value $2.415M Shares 27,750 Est. Cost $63.09 Unrealized
STLD STEEL DYNAMICS 0.0%
Value $2.365M Shares 121,028 Est. Cost $11.35 Unrealized +24.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.358M Shares 48,000 Est. Cost $39.50 Unrealized -21.3%
FUSION-IO INC 0.0%
Value $2.345M Shares 263,200 Est. Cost $13.96 Unrealized
DUKE REALTY CORP 0.0%
Value $2.323M Shares 154,461 Est. Cost $15.59 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value $2.321M Shares 27,916 Est. Cost $62.12 Unrealized
DANAHER CORP 0.0%
Value $2.316M Shares 1,030,000 Est. Cost $1.88 Unrealized
TILE INTERFACE, INC. 0.0%
Value $2.29M Shares 104,300 Est. Cost $17.79 Unrealized +13.3%
EG EVEREST RE GROUP LIMITED 0.0%
Value $2.252M Shares 14,450 Est. Cost $99.45 Unrealized +19.0%
CITY NATIONAL CORPORATION 0.0%
Value $2.246M Shares 28,350 Est. Cost $63.36 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.226M Shares 19,000 Est. Cost $81.67 Unrealized
RMD RESMED INC 0.0%
Value $2.217M Shares 47,100 Est. Cost $40.00 Unrealized +7.7%
JARDEN CORP 0.0%
Value $2.185M Shares 35,611 Est. Cost $43.75 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.176M Shares 104,900 Est. Cost $17.25 Unrealized
INTERMOLECULAR INC 0.0%
Value $2.175M Shares 442,000 Est. Cost $6.54 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $2.174M Shares 89,698 Est. Cost $22.54 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.166M Shares 58,026 Est. Cost $25.40 Unrealized -14.7%
SPRINT CORP 0.0%
Value $2.158M Shares 200,785 Est. Cost $7.40 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value $2.141M Shares 93,679 Est. Cost $22.85 Unrealized
DOLAN CO 0.0%
Value $2.112M Shares 3,017,806 Est. Cost $1.63 Unrealized
OMNICARE INC. 0.0%
Value $2.101M Shares 34,816 Est. Cost $49.89 Unrealized
UDR UDR INC 0.0%
Value $2.096M Shares 89,782 Est. Cost $15.83 Unrealized -1.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.081M Shares 123,490 Est. Cost $14.10 Unrealized
MAA MID-AMER APT CMNTYS 0.0%
Value $2.079M Shares 34,232 Est. Cost $42.37 Unrealized -4.2%
HOLX HOLOGIC INC 0.0%
Value $2.076M Shares 92,898 Est. Cost $20.89 Unrealized +5.5%
STANLEY FURNITURE INC 0.0%
Value $2.072M Shares 539,466 Est. Cost $4.00 Unrealized
UNIT CORPORATION 0.0%
Value $2.065M Shares 40,000 Est. Cost $42.58 Unrealized
STEINER LEISURE LTD 0.0%
Value $2.027M Shares 41,200 Est. Cost $53.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.025M Shares 43,160 Est. Cost $33.65 Unrealized +8.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.948M Shares 46,100 Est. Cost $32.01 Unrealized +2.3%
ALLEGHANY CORP 0.0%
Value $1.942M Shares 4,856 Est. Cost $383.85 Unrealized
HNI HNI CORP 0.0%
Value $1.925M Shares 49,580 Est. Cost $35.03 Unrealized +8.5%
INSULET CORP 0.0%
Value $1.907M Shares 1,290,000 Est. Cost $1.32 Unrealized
DIGITAL GENERATION INC 0.0%
Value $1.886M Shares 147,900 Est. Cost $7.37 Unrealized
CASY CASEYS GENERAL STORES 0.0%
Value $1.876M Shares 26,700 Est. Cost $53.46 Unrealized +24.6%
AGCO AGCO CORPORATION 0.0%
Value $1.862M Shares 31,450 Est. Cost $41.52 Unrealized +12.8%
BTU INTERNATIONAL INC 0.0%
Value $1.854M Shares 634,990 Est. Cost $2.40 Unrealized
HALCON RESOURCES 0.0%
Value $1.831M Shares 474,446 Est. Cost $5.67 Unrealized
TOWERS WATSON & CO 0.0%
Value $1.831M Shares 14,350 Est. Cost $81.95 Unrealized
AVT AVNET INC 0.0%
Value $1.83M Shares 41,498 Est. Cost $25.92 Unrealized +23.0%
ZYNGA INC 0.0%
Value $1.829M Shares 481,300 Est. Cost $2.99 Unrealized
LIFELOCK INC 0.0%
Value $1.824M Shares 111,136 Est. Cost $16.41 Unrealized
TRULIA INC 0.0%
Value $1.82M Shares 51,600 Est. Cost $31.94 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $1.809M Shares 27,300 Est. Cost $49.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.8M Shares 33,275 Est. Cost $45.53 Unrealized +10.1%
ISHARES 0.0%
Value $1.799M Shares 148,300 Est. Cost $11.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.795M Shares 44,256 Est. Cost $35.52 Unrealized +5.4%
TRN TRINITY INDUSTRIES 0.0%
Value $1.773M Shares 32,529 Est. Cost $10.24 Unrealized +25.1%
CTPR CTPARTNERS EXECUTIVE SEARCH IN 0.0%
Value $1.77M Shares 316,030 Est. Cost $3.75 Unrealized +57.5%
WRB WR BERKELEY CORP 0.0%
Value $1.766M Shares 40,709 Est. Cost $9.58 Unrealized +2.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.766M Shares 22,820 Est. Cost $63.27 Unrealized +15.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.748M Shares 98,800 Est. Cost $9.21 Unrealized +36.1%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.744M Shares 48,140 Est. Cost $53.44 Unrealized
EFA ISHARES 0.0%
Value $1.744M Shares 26,000 Est. Cost $57.38 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.73M Shares 24,230 Est. Cost $60.82 Unrealized +14.2%
TESCO CORP 0.0%
Value $1.715M Shares 86,700 Est. Cost $13.25 Unrealized
NC NACCO INDUSTRIES INC 0.0%
Value $1.71M Shares 27,497 Est. Cost $9.41 Unrealized +10.0%
DOMTAR CORP 0.0%
Value $1.697M Shares 17,991 Est. Cost $71.63 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $1.682M Shares 34,000 Est. Cost $47.84 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.676M Shares 84,100 Est. Cost $17.74 Unrealized -3.4%
LEVEL 3 COMMUNICATIONS 0.0%
Value $1.667M Shares 50,252 Est. Cost $21.36 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value $1.665M Shares 31,800 Est. Cost $39.17 Unrealized +18.8%
ISHARES 0.0%
Value $1.645M Shares 78,800 Est. Cost $18.73 Unrealized
ACTUATE CORP 0.0%
Value $1.632M Shares 211,619 Est. Cost $6.64 Unrealized
LEA LEAR CORPORATION 0.0%
Value $1.619M Shares 20,000 Est. Cost $46.85 Unrealized +36.3%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.604M Shares 102,733 Est. Cost $15.61 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.6M Shares 49,904 Est. Cost $34.07 Unrealized
ITRI ITRON INC 0.0%
Value $1.599M Shares 38,600 Est. Cost $42.64 Unrealized -0.5%
UGI UGI CORP 0.0%
Value $1.597M Shares 38,510 Est. Cost $26.34 Unrealized +2.3%
COLE REAL ESTATE INVESTMENT IN 0.0%
Value $1.596M Shares 113,700 Est. Cost $12.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.587M Shares 30,748 Est. Cost $16.94 Unrealized +3.2%
TUPPERWARE BRANDS CORP 0.0%
Value $1.571M Shares 16,620 Est. Cost $77.69 Unrealized
CSL CARLISLE COMPANIES 0.0%
Value $1.566M Shares 19,720 Est. Cost $55.89 Unrealized +12.9%
HEARTWARE INTERNATIONAL INC 0.0%
Value $1.563M Shares 1,298,000 Est. Cost $1.25 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $1.56M Shares 168,850 Est. Cost $5.69 Unrealized +25.4%
TECHNE CORP 0.0%
Value $1.554M Shares 16,410 Est. Cost $69.07 Unrealized
BPOP POPULAR INC. 0.0%
Value $1.554M Shares 54,105 Est. Cost $21.82 Unrealized -6.6%
OSK OSHKOSH CORP 0.0%
Value $1.552M Shares 30,800 Est. Cost $31.79 Unrealized +30.0%
BRF - BRASIL FOODS SA 0.0%
Value $1.549M Shares 74,200 Est. Cost $21.71 Unrealized
VYX NCR CORP 0.0%
Value $1.546M Shares 45,400 Est. Cost $18.75 Unrealized +18.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.544M Shares 44,456 Est. Cost $24.76 Unrealized +15.4%
IAC INTERACTIVE CORP 0.0%
Value $1.532M Shares 22,300 Est. Cost $50.30 Unrealized
BR BROADRIDGE FINANCIAL SOL 0.0%
Value $1.519M Shares 38,425 Est. Cost $20.36 Unrealized +42.4%
FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $1.512M Shares 142,372 Est. Cost $10.07 Unrealized
ARW ARROW ELECTRONICS INC. 0.0%
Value $1.512M Shares 27,875 Est. Cost $39.14 Unrealized +29.8%
GULFPORT ENERGY CORP 0.0%
Value $1.497M Shares 23,700 Est. Cost $48.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.496M Shares 35,500 Est. Cost $26.60 Unrealized +6.1%
SPX CORP 0.0%
Value $1.495M Shares 15,009 Est. Cost $71.96 Unrealized
EXELIS INC 0.0%
Value $1.494M Shares 78,400 Est. Cost $14.23 Unrealized
AQUA AMERICA INC 0.0%
Value $1.466M Shares 62,128 Est. Cost $30.23 Unrealized
CBT CABOT CORP 0.0%
Value $1.442M Shares 28,050 Est. Cost $27.67 Unrealized +28.6%
ENB ENBRIDGE INC 0.0%
Value $1.437M Shares 32,900 Est. Cost $23.21 Unrealized -4.8%
QUESTAR CORP 0.0%
Value $1.435M Shares 62,400 Est. Cost $23.72 Unrealized
WESTAR ENERGY INC. 0.0%
Value $1.42M Shares 44,150 Est. Cost $31.96 Unrealized
UNFI UNITED NATURAL FOODS 0.0%
Value $1.41M Shares 18,700 Est. Cost $51.91 Unrealized +36.0%
OC OWENS CORNING INC. 0.0%
Value $1.409M Shares 34,600 Est. Cost $41.42 Unrealized -8.4%
ITT CORP 0.0%
Value $1.407M Shares 32,400 Est. Cost $29.41 Unrealized
FOSTER WHEELER AG 0.0%
Value $1.393M Shares 42,200 Est. Cost $21.71 Unrealized
E ENI SPA 0.0%
Value $1.392M Shares 28,700 Est. Cost $46.73 Unrealized
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value $1.387M Shares 226,320 Est. Cost $3.93 Unrealized +26.4%
R R DONNELLEY & SONS CO 0.0%
Value $1.379M Shares 68,000 Est. Cost $14.71 Unrealized
PROV PROVIDENT FINL HLDGS CO 0.0%
Value $1.367M Shares 91,100 Est. Cost $15.43 Unrealized 0.0%
BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $1.345M Shares 151,622 Est. Cost $5.76 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.343M Shares 57,900 Est. Cost $23.20 Unrealized
AMCX AMC NETWORKS 0.0%
Value $1.336M Shares 19,615 Est. Cost $64.53 Unrealized +3.2%
COBALT INTERNATIONAL ENERGY IN 0.0%
Value $1.334M Shares 81,100 Est. Cost $26.57 Unrealized
NORTH AMERICAN PALLADIUM 0.0%
Value $1.334M Shares 2,027,670 Est. Cost $0.99 Unrealized
BF/A BROWN-FORMAN CORPORATION 0.0%
Value $1.328M Shares 18,000 Est. Cost $17.20 Unrealized +1.8%
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value $1.321M Shares 17,750 Est. Cost $44.69 Unrealized +12.3%
HUN HUNTSMAN CORPORATION 0.0%
Value $1.321M Shares 53,700 Est. Cost $18.29 Unrealized +24.6%
NVS NOVARTIS AG 0.0%
Value $1.319M Shares 16,408 Est. Cost $70.70 Unrealized
METRO BANCORP INC 0.0%
Value $1.312M Shares 60,900 Est. Cost $21.54 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $1.306M Shares 81,400 Est. Cost $16.04 Unrealized
KBR KBR INC 0.0%
Value $1.304M Shares 40,900 Est. Cost $26.60 Unrealized +4.5%
ENERGEN CORP 0.0%
Value $1.303M Shares 18,420 Est. Cost $75.40 Unrealized
SENIOR HOUSING PPTYS TR 0.0%
Value $1.294M Shares 58,214 Est. Cost $25.94 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $1.293M Shares 60,500 Est. Cost $21.37 Unrealized
SAP SAP AG 0.0%
Value $1.29M Shares 14,800 Est. Cost $72.84 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $1.286M Shares 83,000 Est. Cost $13.70 Unrealized
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.273M Shares 22,060 Est. Cost $21.14 Unrealized +17.1%
LIBERTY PROPERTY TRUST 0.0%
Value $1.268M Shares 37,433 Est. Cost $36.66 Unrealized
ALERE INC 0.0%
Value $1.261M Shares 34,840 Est. Cost $24.50 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $1.254M Shares 31,922 Est. Cost $37.66 Unrealized -8.8%
WCC WESCO INTERNATIONAL 0.0%
Value $1.252M Shares 13,751 Est. Cost $69.55 Unrealized +16.6%
ITC HOLDINGS CORP 0.0%
Value $1.246M Shares 13,000 Est. Cost $91.49 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.238M Shares 20,200 Est. Cost $57.29 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.231M Shares 45,550 Est. Cost $26.51 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.231M Shares 160,019 Est. Cost $4.75 Unrealized +9.7%
THO THOR INDUSTRIES INC 0.0%
Value $1.215M Shares 22,000 Est. Cost $31.78 Unrealized +36.1%
KMT KENNAMETAL INC 0.0%
Value $1.208M Shares 23,200 Est. Cost $28.95 Unrealized +18.6%
MLKN MILLER HERMAN INC 0.0%
Value $1.206M Shares 40,850 Est. Cost $19.62 Unrealized +14.5%
TIDEWATER INC 0.0%
Value $1.202M Shares 20,274 Est. Cost $56.97 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.198M Shares 69,340 Est. Cost $5.60 Unrealized +27.2%
H HYATT HOTELS CORPS 0.0%
Value $1.197M Shares 24,200 Est. Cost $39.79 Unrealized +14.6%
ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value $1.196M Shares 10,600 Est. Cost $93.91 Unrealized
GNC HOLDINGS INC 0.0%
Value $1.192M Shares 20,400 Est. Cost $46.38 Unrealized
PGT INC 0.0%
Value $1.185M Shares 117,049 Est. Cost $9.91 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.177M Shares 64,931 Est. Cost $17.16 Unrealized +5.8%
WPC WP CAREY INC 0.0%
Value $1.172M Shares 19,100 Est. Cost $64.98 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.171M Shares 12,900 Est. Cost $32.22 Unrealized +28.4%
AVA AVISTA CORPORATION 0.0%
Value $1.167M Shares 41,390 Est. Cost $16.51 Unrealized +1.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.166M Shares 46,037 Est. Cost $21.89 Unrealized +9.3%
URS CORPORATION 0.0%
Value $1.166M Shares 22,000 Est. Cost $47.80 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $1.158M Shares 22,800 Est. Cost $50.79 Unrealized
TKR TIMKEN CO 0.0%
Value $1.156M Shares 21,000 Est. Cost $39.57 Unrealized -1.4%
ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value $1.132M Shares 19,300 Est. Cost $51.90 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $1.126M Shares 18,100 Est. Cost $32.35 Unrealized +50.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.12M Shares 24,660 Est. Cost $31.05 Unrealized +5.3%
POLYONE CORP 0.0%
Value $1.115M Shares 31,530 Est. Cost $26.91 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.107M Shares 12,300 Est. Cost $43.35 Unrealized +43.9%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $1.106M Shares 98,600 Est. Cost $2.34 Unrealized +7.8%
JANUS CAPITAL GROUP INC 0.0%
Value $1.103M Shares 89,200 Est. Cost $8.51 Unrealized
ALLIANT TECHSYSTEMS INC. 0.0%
Value $1.098M Shares 9,025 Est. Cost $82.33 Unrealized
CYTEC INDUSTRIES INC. 0.0%
Value $1.096M Shares 11,760 Est. Cost $73.23 Unrealized
SUNEDISON INC 0.0%
Value $1.081M Shares 82,800 Est. Cost $8.31 Unrealized
CBEYOND INC 0.0%
Value $1.071M Shares 155,200 Est. Cost $7.84 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.067M Shares 71,200 Est. Cost $6.57 Unrealized +95.8%
FOX CHASE BANCORP INC 0.0%
Value $1.06M Shares 61,000 Est. Cost $17.38 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $1.06M Shares 31,700 Est. Cost $32.91 Unrealized
COMPUWARE CORPORATION 0.0%
Value $1.056M Shares 94,200 Est. Cost $10.35 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $1.053M Shares 32,880 Est. Cost $33.34 Unrealized
FICO FAIR ISAAC INC 0.0%
Value $1.048M Shares 16,681 Est. Cost $46.29 Unrealized +24.3%
UNILEVER NV 0.0%
Value $1.04M Shares 25,849 Est. Cost $39.31 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.038M Shares 268,300 Est. Cost $3.52 Unrealized +1.9%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $1.035M Shares 9,400 Est. Cost $54.94 Unrealized +17.3%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $1.024M Shares 76,100 Est. Cost $11.05 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $1.023M Shares 25,400 Est. Cost $36.12 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.017M Shares 32,613 Est. Cost $23.97 Unrealized +18.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value $1.017M Shares 109,600 Est. Cost $10.17 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.009M Shares 34,300 Est. Cost $29.07 Unrealized -0.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $1.009M Shares 24,187 Est. Cost $22.97 Unrealized +17.3%
FIRSTMERIT CORP 0.0%
Value $1.004M Shares 45,150 Est. Cost $20.12 Unrealized
DDR CORP 0.0%
Value $1.004M Shares 65,300 Est. Cost $16.37 Unrealized
PROTECTIVE LIFE CORPORATION 0.0%
Value $983K Shares 19,400 Est. Cost $38.40 Unrealized
HEALTH MANAGEMENT 0.0%
Value $965K Shares 73,700 Est. Cost $15.73 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $962K Shares 97,900 Est. Cost $9.34 Unrealized
MTZ MASTEC INC. 0.0%
Value $959K Shares 29,300 Est. Cost $30.13 Unrealized +5.1%
RRX REGAL BELOIT 0.0%
Value $958K Shares 13,000 Est. Cost $69.87 Unrealized +3.8%
GEO GROUP INC 0.0%
Value $954K Shares 29,617 Est. Cost $33.93 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value $951K Shares 60,780 Est. Cost $12.68 Unrealized
AOL INC 0.0%
Value $945K Shares 20,269 Est. Cost $36.48 Unrealized
HEI HEICO CORP 0.0%
Value $942K Shares 16,247 Est. Cost $20.60 Unrealized +36.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $932K Shares 21,600 Est. Cost $39.79 Unrealized -1.0%
DIEBOLD INC 0.0%
Value $931K Shares 28,190 Est. Cost $33.62 Unrealized
TECH DATA CORP 0.0%
Value $928K Shares 17,980 Est. Cost $48.41 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $925K Shares 31,050 Est. Cost $31.01 Unrealized
CONVERGYS CORP 0.0%
Value $924K Shares 43,900 Est. Cost $17.43 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $923K Shares 30,430 Est. Cost $34.04 Unrealized
CRANE CO. 0.0%
Value $917K Shares 13,641 Est. Cost $60.17 Unrealized
JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value $911K Shares 50,000 Est. Cost $18.82 Unrealized
HOME PROPERTIES INC 0.0%
Value $906K Shares 16,890 Est. Cost $64.25 Unrealized
LAMAR ADVERTISING CO 0.0%
Value $898K Shares 17,192 Est. Cost $43.41 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $897K Shares 19,300 Est. Cost $21.28 Unrealized +25.1%
THRESHOLD PHARMACEUTICALS INC 0.0%
Value $894K Shares 191,478 Est. Cost $5.26 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $893K Shares 37,080 Est. Cost $19.56 Unrealized
OFFICE DEPOT INC. 0.0%
Value $893K Shares 168,771 Est. Cost $4.32 Unrealized
KBH KB HOME 0.0%
Value $890K Shares 48,700 Est. Cost $17.96 Unrealized -16.2%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $888K Shares 12,500 Est. Cost $62.63 Unrealized +8.8%
WEN WENDYS CO 0.0%
Value $883K Shares 101,215 Est. Cost $5.84 Unrealized +47.1%
CHIMERA INVESTMENT CORPORATION 0.0%
Value $881K Shares 284,100 Est. Cost $3.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $877K Shares 48,400 Est. Cost $19.96 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $875K Shares 23,860 Est. Cost $28.58 Unrealized +18.0%
UBSI UNITED BANKSHARES W VA 0.0%
Value $874K Shares 27,800 Est. Cost $26.73 Unrealized +14.5%
PIEDMONT NATURAL GAS CO 0.0%
Value $869K Shares 26,200 Est. Cost $33.70 Unrealized
MRC GLOBAL 0.0%
Value $868K Shares 26,900 Est. Cost $28.38 Unrealized
FULT FULTON FINANCIAL CORP PA 0.0%
Value $867K Shares 66,276 Est. Cost $7.19 Unrealized +11.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $864K Shares 9,800 Est. Cost $37.51 Unrealized +20.7%
ARRIS GROUP INC 0.0%
Value $858K Shares 35,214 Est. Cost $14.68 Unrealized
UIL HOLDINGS CORP 0.0%
Value $852K Shares 21,999 Est. Cost $38.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $849K Shares 34,900 Est. Cost $3.52 Unrealized +43.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $849K Shares 39,534 Est. Cost $24.49 Unrealized
INGRAM MICRO INC 0.0%
Value $846K Shares 36,062 Est. Cost $19.47 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $842K Shares 7,250 Est. Cost $119.10 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $841K Shares 75,000 Est. Cost $8.89 Unrealized
COVANTA HOLDING CORP 0.0%
Value $838K Shares 47,204 Est. Cost $20.02 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $837K Shares 25,100 Est. Cost $23.13 Unrealized +13.7%
VECTREN CORPORATION 0.0%
Value $832K Shares 23,449 Est. Cost $33.85 Unrealized
AXIALL CORP 0.0%
Value $830K Shares 17,500 Est. Cost $42.77 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $818K Shares 19,589 Est. Cost $39.00 Unrealized
CRI CARTERS INC 0.0%
Value $818K Shares 11,400 Est. Cost $50.69 Unrealized +5.7%
PARKER DRILLING 0.0%
Value $817K Shares 100,500 Est. Cost $4.98 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $813K Shares 21,000 Est. Cost $29.60 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $813K Shares 27,500 Est. Cost $8.85 Unrealized +22.6%
DAR DARLING INTERNATIONAL 0.0%
Value $812K Shares 38,900 Est. Cost $18.50 Unrealized +15.6%
BRISTOW GROUP INC 0.0%
Value $809K Shares 10,780 Est. Cost $65.97 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $807K Shares 33,350 Est. Cost $15.61 Unrealized
VCA ANTECH 0.0%
Value $803K Shares 25,600 Est. Cost $26.09 Unrealized
ACXIOM CORP 0.0%
Value $802K Shares 21,700 Est. Cost $22.66 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $791K Shares 18,780 Est. Cost $40.62 Unrealized +1.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $787K Shares 45,242 Est. Cost $9.98 Unrealized +13.0%
ENS ENERSYS 0.0%
Value $785K Shares 11,200 Est. Cost $41.85 Unrealized +42.3%
MCY MERCURY GENERAL CORP 0.0%
Value $785K Shares 15,793 Est. Cost $43.08 Unrealized +12.3%
APOLLO INVESTMENT CORP 0.0%
Value $784K Shares 92,400 Est. Cost $7.74 Unrealized
CABELAS INC 0.0%
Value $776K Shares 11,641 Est. Cost $64.67 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $773K Shares 90,050 Est. Cost $8.60 Unrealized
FUL FULLER H B CO 0.0%
Value $772K Shares 14,840 Est. Cost $33.69 Unrealized +24.1%
CACI CACI INTL INC 0.0%
Value $769K Shares 10,500 Est. Cost $61.04 Unrealized +16.2%
FORWARD AIR CORP 0.0%
Value $766K Shares 17,435 Est. Cost $38.26 Unrealized
AMERICAN REALTY CAPITAL PROPER 0.0%
Value $765K Shares 59,500 Est. Cost $13.55 Unrealized
VSAT VIASAT INC. 0.0%
Value $764K Shares 12,200 Est. Cost $59.70 Unrealized +5.5%
LACLEDE GROUP INC 0.0%
Value $761K Shares 16,710 Est. Cost $45.60 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $760K Shares 22,300 Est. Cost $21.49 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $757K Shares 22,300 Est. Cost $22.58 Unrealized +11.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $753K Shares 27,700 Est. Cost $27.55 Unrealized +0.6%
WPP WPP PLC 0.0%
Value $747K Shares 6,500 Est. Cost $85.38 Unrealized
CST BRANDS INC 0.0%
Value $746K Shares 20,311 Est. Cost $32.41 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $744K Shares 21,991 Est. Cost $36.84 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $744K Shares 50,700 Est. Cost $16.32 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value $742K Shares 20,900 Est. Cost $30.57 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $741K Shares 31,810 Est. Cost $12.07 Unrealized +33.5%
PARTNER RE LTD 0.0%
Value $738K Shares 7,000 Est. Cost $92.69 Unrealized
TTEK TETRA TECH INC 0.0%
Value $735K Shares 26,275 Est. Cost $5.31 Unrealized +1.7%
ING US INC 0.0%
Value $735K Shares 20,900 Est. Cost $35.17 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $734K Shares 37,204 Est. Cost $18.29 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $733K Shares 33,860 Est. Cost $20.13 Unrealized
BOH BANK OF HAWAII CORPORATION 0.0%
Value $731K Shares 12,366 Est. Cost $31.53 Unrealized +19.1%
IWM ISHARES 0.0%
Value $731K Shares 6,339 Est. Cost $97.18 Unrealized
IDA IDACORP INC 0.0%
Value $731K Shares 14,110 Est. Cost $48.08 Unrealized +6.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $730K Shares 12,220 Est. Cost $34.64 Unrealized +21.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $730K Shares 30,800 Est. Cost $25.36 Unrealized
NAVISTAR INTERNATIONAL CORP. 0.0%
Value $729K Shares 19,100 Est. Cost $27.99 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $728K Shares 37,753 Est. Cost $16.99 Unrealized
DLX DELUXE CORP 0.0%
Value $727K Shares 13,928 Est. Cost $24.10 Unrealized +26.7%
TRW AUTOMOTIVE INC 0.0%
Value $726K Shares 285,000 Est. Cost $2.29 Unrealized
HEALTH NET INC 0.0%
Value $722K Shares 24,330 Est. Cost $31.81 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $722K Shares 25,500 Est. Cost $21.96 Unrealized +2.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $721K Shares 12,815 Est. Cost $50.55 Unrealized +8.8%
FIRST DEFIANCE FINL CORP 0.0%
Value $721K Shares 27,772 Est. Cost $22.55 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $716K Shares 14,920 Est. Cost $23.90 Unrealized -2.5%
NEUSTAR INC 0.0%
Value $708K Shares 14,200 Est. Cost $48.71 Unrealized
AMSURG CORP 0.0%
Value $707K Shares 15,400 Est. Cost $35.13 Unrealized
GATX GATX CORPORATION 0.0%
Value $707K Shares 13,550 Est. Cost $37.44 Unrealized +0.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $699K Shares 35,619 Est. Cost $18.21 Unrealized
VECTOR GROUP LTD 0.0%
Value $699K Shares 42,730 Est. Cost $16.21 Unrealized
SUPERVALU INC 0.0%
Value $698K Shares 95,793 Est. Cost $6.74 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $696K Shares 28,600 Est. Cost $22.58 Unrealized
COMMONWEALTH REIT 0.0%
Value $691K Shares 29,650 Est. Cost $23.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $687K Shares 29,617 Est. Cost $23.34 Unrealized -0.1%
GLIMCHER REALTY TRUST 0.0%
Value $687K Shares 73,360 Est. Cost $10.92 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $683K Shares 14,080 Est. Cost $39.63 Unrealized +25.7%
WSO WATSCO INC 0.0%
Value $682K Shares 7,100 Est. Cost $84.42 Unrealized +12.5%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $682K Shares 41,300 Est. Cost $17.61 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $682K Shares 16,500 Est. Cost $37.07 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $677K Shares 48,043 Est. Cost $13.46 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $676K Shares 10,400 Est. Cost $15.16 Unrealized +30.8%
SOUTH JERSEY INDUSTRIES 0.0%
Value $673K Shares 12,020 Est. Cost $57.32 Unrealized
GREENHILL & CO LLC 0.0%
Value $671K Shares 11,580 Est. Cost $45.74 Unrealized
CON-WAY INC 0.0%
Value $671K Shares 16,900 Est. Cost $38.93 Unrealized
PENNSYLVANIA RE INVT TRUST 0.0%
Value $669K Shares 35,261 Est. Cost $18.88 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $667K Shares 24,849 Est. Cost $16.43 Unrealized +11.7%
MENS WEARHOUSE INC 0.0%
Value $667K Shares 13,050 Est. Cost $37.85 Unrealized
MBI MBIA INC. 0.0%
Value $666K Shares 55,750 Est. Cost $5.28 Unrealized -4.8%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $666K Shares 29,000 Est. Cost $22.82 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $659K Shares 164,300 Est. Cost $4.54 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $658K Shares 28,800 Est. Cost $21.64 Unrealized
CHEMTURA CORP 0.0%
Value $653K Shares 23,400 Est. Cost $21.13 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $653K Shares 20,710 Est. Cost $23.24 Unrealized +27.3%
TESSERA TECHNOLOGIES INC 0.0%
Value $648K Shares 32,860 Est. Cost $20.79 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value $647K Shares 26,900 Est. Cost $33.18 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $644K Shares 31,700 Est. Cost $11.15 Unrealized +28.0%
AL AIR LEASE 0.0%
Value $643K Shares 20,700 Est. Cost $23.75 Unrealized +9.1%
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value $640K Shares 36,700 Est. Cost $15.18 Unrealized
EPR EPR PROPERTIES 0.0%
Value $638K Shares 12,980 Est. Cost $50.31 Unrealized
DCH AMERICAN AXLE & MFG HLGS INC 0.0%
Value $637K Shares 31,130 Est. Cost $15.63 Unrealized +22.2%
SANTARUS INC 0.0%
Value $633K Shares 19,800 Est. Cost $21.46 Unrealized
WESTERN REFINING 0.0%
Value $632K Shares 14,900 Est. Cost $28.05 Unrealized
SINCLAIR BROADCAST GROUP 0.0%
Value $629K Shares 17,610 Est. Cost $29.91 Unrealized
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $628K Shares 13,575 Est. Cost $14.77 Unrealized +1.9%
GEF GREIF INC 0.0%
Value $624K Shares 11,900 Est. Cost $31.80 Unrealized +5.3%
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $622K Shares 20,600 Est. Cost $19.65 Unrealized -3.7%
SCHULMAN A INC 0.0%
Value $621K Shares 17,613 Est. Cost $26.83 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $619K Shares 10,800 Est. Cost $46.40 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $614K Shares 11,568 Est. Cost $42.84 Unrealized +17.2%
UPBD RENT A CENTER INC 0.0%
Value $613K Shares 18,400 Est. Cost $36.22 Unrealized -4.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $610K Shares 14,000 Est. Cost $29.74 Unrealized +47.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $604K Shares 22,900 Est. Cost $15.69 Unrealized
HARRIS TEETER SUPERMARKETS INC 0.0%
Value $602K Shares 12,200 Est. Cost $47.13 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $600K Shares 10,600 Est. Cost $43.36 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $599K Shares 13,990 Est. Cost $42.56 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $599K Shares 23,000 Est. Cost $26.62 Unrealized -2.8%
SCSC SCANSOURCE INC 0.0%
Value $598K Shares 14,100 Est. Cost $30.32 Unrealized +30.1%
RETAIL PROPERTIES OF AMERICA I 0.0%
Value $594K Shares 46,700 Est. Cost $13.01 Unrealized
HOMEAWAY INC 0.0%
Value $593K Shares 14,500 Est. Cost $40.90 Unrealized
EWA ISHARES 0.0%
Value $590K Shares 24,200 Est. Cost $24.02 Unrealized
ESSA BANCORP INC 0.0%
Value $588K Shares 50,900 Est. Cost $10.97 Unrealized
VERINT SYSTEMS INC 0.0%
Value $588K Shares 13,700 Est. Cost $38.57 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $585K Shares 22,580 Est. Cost $20.91 Unrealized +17.4%
WGL HOLDINGS INC 0.0%
Value $585K Shares 14,600 Est. Cost $43.22 Unrealized
EWL ISHARES 0.0%
Value $584K Shares 17,700 Est. Cost $30.14 Unrealized
SIEGY SIEMENS AG 0.0%
Value $582K Shares 4,200 Est. Cost $101.43 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $581K Shares 18,361 Est. Cost $27.06 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $579K Shares 10,000 Est. Cost $27.48 Unrealized +2.8%
HILLENBRAND INC 0.0%
Value $578K Shares 19,650 Est. Cost $23.71 Unrealized
MFA FINANCIAL INC 0.0%
Value $578K Shares 81,900 Est. Cost $8.45 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $577K Shares 51,200 Est. Cost $11.04 Unrealized +0.4%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $576K Shares 31,200 Est. Cost $20.16 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $575K Shares 21,600 Est. Cost $31.95 Unrealized
ALLETE INC 0.0%
Value $574K Shares 11,515 Est. Cost $49.85 Unrealized
MONMOUTH REAL ESTATE INV 0.0%
Value $571K Shares 62,782 Est. Cost $9.76 Unrealized
IBERIABANK CORP 0.0%
Value $570K Shares 9,076 Est. Cost $53.66 Unrealized
MLI MUELLER INDUSTRIES, INC 0.0%
Value $567K Shares 9,000 Est. Cost $10.20 Unrealized +15.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $564K Shares 6,400 Est. Cost $79.95 Unrealized +5.4%
TRANSCANADA CORP 0.0%
Value $562K Shares 12,300 Est. Cost $43.22 Unrealized
GREATBATCH INC 0.0%
Value $560K Shares 12,650 Est. Cost $32.81 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $560K Shares 16,928 Est. Cost $34.76 Unrealized 0.0%
CAPTIALSOURCE INC 0.0%
Value $559K Shares 38,900 Est. Cost $11.55 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $558K Shares 11,224 Est. Cost $31.68 Unrealized +23.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $550K Shares 45,000 Est. Cost $13.88 Unrealized
SOVRAN SELF STORAGE 0.0%
Value $547K Shares 8,400 Est. Cost $65.97 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $546K Shares 40,774 Est. Cost $12.19 Unrealized
PINNACLE ENTERTAINMENT 0.0%
Value $546K Shares 21,000 Est. Cost $19.67 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $544K Shares 13,150 Est. Cost $33.68 Unrealized
SNYDERS-LANCE INC 0.0%
Value $543K Shares 18,910 Est. Cost $28.39 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $543K Shares 11,300 Est. Cost $35.42 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $543K Shares 31,142 Est. Cost $9.54 Unrealized +6.7%
SENEB SENECA FOODS CORP 0.0%
Value $542K Shares 17,170 Est. Cost $33.19 Unrealized -8.7%
BOB EVANS FARMS INC 0.0%
Value $541K Shares 10,700 Est. Cost $46.94 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $540K Shares 28,220 Est. Cost $15.01 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $539K Shares 36,479 Est. Cost $5.92 Unrealized +16.2%
TASER INTL INC 0.0%
Value $538K Shares 33,860 Est. Cost $8.52 Unrealized
LZB LA Z BOY INC 0.0%
Value $538K Shares 17,350 Est. Cost $18.51 Unrealized +39.7%
BLKB BLACKBAUD INC 0.0%
Value $535K Shares 14,200 Est. Cost $28.65 Unrealized +23.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $534K Shares 9,940 Est. Cost $39.24 Unrealized +31.4%
HL HECLA MINING 0.0%
Value $531K Shares 172,450 Est. Cost $3.09 Unrealized -7.5%
INTL RECTIFIER CORP 0.0%
Value $530K Shares 20,320 Est. Cost $20.96 Unrealized
BARNES GROUP INC 0.0%
Value $529K Shares 13,800 Est. Cost $32.17 Unrealized
EXAR CORP 0.0%
Value $528K Shares 44,750 Est. Cost $10.89 Unrealized
STBA S & T BANCORP INC 0.0%
Value $524K Shares 20,700 Est. Cost $20.01 Unrealized +23.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $524K Shares 23,038 Est. Cost $11.89 Unrealized +21.9%
BRC BRADY CORP 0.0%
Value $523K Shares 16,900 Est. Cost $24.45 Unrealized -6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $523K Shares 23,050 Est. Cost $18.64 Unrealized +17.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $522K Shares 29,500 Est. Cost $14.23 Unrealized 0.0%
FERRO CORP 0.0%
Value $522K Shares 40,660 Est. Cost $6.96 Unrealized
LOUISIANA BANCORP INC 0.0%
Value $520K Shares 28,635 Est. Cost $16.59 Unrealized
THRM GENTHERM INC 0.0%
Value $520K Shares 19,400 Est. Cost $18.68 Unrealized +22.8%
TREX TREX COMPANY INC 0.0%
Value $517K Shares 6,500 Est. Cost $6.51 Unrealized +25.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $517K Shares 17,600 Est. Cost $16.50 Unrealized +30.0%
YELP YELP INC 0.0%
Value $517K Shares 7,500 Est. Cost $66.21 Unrealized 0.0%
DEVRY EDUCATION GROUP INC 0.0%
Value $515K Shares 14,500 Est. Cost $31.03 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $515K Shares 51,700 Est. Cost $12.15 Unrealized
SOUTHWEST BANCORP OKLA 0.0%
Value $514K Shares 32,300 Est. Cost $13.36 Unrealized
RTI INTERNATIONAL METALS INC. 0.0%
Value $513K Shares 15,000 Est. Cost $28.26 Unrealized
PLXS PLEXUS CORP 0.0%
Value $509K Shares 11,760 Est. Cost $27.78 Unrealized +42.6%
S Y BANCORP INC 0.0%
Value $508K Shares 15,921 Est. Cost $25.28 Unrealized
ANDE ANDERSONS INC 0.0%
Value $508K Shares 5,700 Est. Cost $27.72 Unrealized +51.0%
NORTEK INC 0.0%
Value $507K Shares 6,800 Est. Cost $64.76 Unrealized
TELFY TELEFONICA, S.A. 0.0%
Value $506K Shares 30,942 Est. Cost $12.80 Unrealized
POST POST HOLDINGS 0.0%
Value $505K Shares 10,245 Est. Cost $28.77 Unrealized +2.3%
OTTR OTTER TAIL CORPORATION 0.0%
Value $505K Shares 17,250 Est. Cost $19.62 Unrealized +0.8%
KFY KORN FERRY INTL 0.0%
Value $504K Shares 19,300 Est. Cost $14.64 Unrealized +38.7%
STONE ENERGY CORP. 0.0%
Value $503K Shares 14,549 Est. Cost $22.03 Unrealized
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value $502K Shares 9,760 Est. Cost $24.97 Unrealized +26.4%
SANDERSON FARMS INC 0.0%
Value $502K Shares 6,940 Est. Cost $67.37 Unrealized
NEOG NEOGEN CORP 0.0%
Value $500K Shares 10,950 Est. Cost $14.60 Unrealized +19.2%
CYPRESS SEMICONDUCTOR 0.0%
Value $498K Shares 47,450 Est. Cost $10.73 Unrealized
COMSTOCK RESOURCES, INC. 0.0%
Value $498K Shares 27,240 Est. Cost $15.71 Unrealized
INVESTORS BANCORP INC 0.0%
Value $498K Shares 19,465 Est. Cost $25.58 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $497K Shares 18,814 Est. Cost $14.96 Unrealized +19.5%
NATIONAL GRID PLC 0.0%
Value $496K Shares 7,600 Est. Cost $56.71 Unrealized
WSBC WESBANCO INC 0.0%
Value $495K Shares 15,475 Est. Cost $25.22 Unrealized +20.4%
RGR STURM RUGER & CO INC 0.0%
Value $490K Shares 6,700 Est. Cost $49.65 Unrealized +42.0%
NAVIGATORS GROUP 0.0%
Value $489K Shares 7,750 Est. Cost $58.75 Unrealized
HOME LOAN SERVICING SOLUTIONS 0.0%
Value $489K Shares 21,300 Est. Cost $23.99 Unrealized
CONNS INC 0.0%
Value $488K Shares 6,200 Est. Cost $78.71 Unrealized
TM TOYOTA MOTOR CORPORATION 0.0%
Value $488K Shares 4,000 Est. Cost $120.75 Unrealized
NPKI NEWPARK RESOURCES INC. 0.0%
Value $485K Shares 39,500 Est. Cost $10.36 Unrealized +20.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $481K Shares 27,900 Est. Cost $11.00 Unrealized
MOLYCORP INC 0.0%
Value $481K Shares 85,600 Est. Cost $6.12 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value $480K Shares 37,999 Est. Cost $10.65 Unrealized
SUSQUEHANNA BKSHS INC PA 0.0%
Value $480K Shares 37,418 Est. Cost $12.85 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $480K Shares 17,263 Est. Cost $21.39 Unrealized +34.0%
TIVO INC 0.0%
Value $480K Shares 36,600 Est. Cost $11.04 Unrealized
EMULEX CORP 0.0%
Value $479K Shares 66,900 Est. Cost $6.95 Unrealized
TRONOX LTD 0.0%
Value $478K Shares 20,700 Est. Cost $21.75 Unrealized
EVR EVERCORE PARTNERS 0.0%
Value $478K Shares 8,000 Est. Cost $40.94 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $478K Shares 18,720 Est. Cost $19.56 Unrealized +22.1%
CHAMBERS STREET PROPERTIES 0.0%
Value $478K Shares 62,500 Est. Cost $7.65 Unrealized
WAGEWORKS INC 0.0%
Value $476K Shares 8,000 Est. Cost $59.50 Unrealized
OLN OLIN CORP 0.0%
Value $476K Shares 16,490 Est. Cost $16.80 Unrealized +3.0%
FIRST MIDWEST BANCORP IL 0.0%
Value $475K Shares 27,093 Est. Cost $13.73 Unrealized
IGATE CORP 0.0%
Value $474K Shares 11,800 Est. Cost $16.40 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $474K Shares 8,320 Est. Cost $41.86 Unrealized +5.9%
CUBE CUBESMART 0.0%
Value $473K Shares 29,700 Est. Cost $15.99 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $472K Shares 9,900 Est. Cost $16.21 Unrealized +25.2%
VIRNETX HOLDING CORP 0.0%
Value $470K Shares 24,200 Est. Cost $19.92 Unrealized
XENOPORT INC 0.0%
Value $469K Shares 81,500 Est. Cost $4.95 Unrealized
PRIVATEBANCORP INC 0.0%
Value $468K Shares 16,160 Est. Cost $21.20 Unrealized
GCO GENESCO INC 0.0%
Value $468K Shares 6,400 Est. Cost $64.31 Unrealized +8.6%
CEC ENTERTAINMENT 0.0%
Value $467K Shares 10,542 Est. Cost $41.94 Unrealized
DDS DILLARD'S INC. 0.0%
Value $467K Shares 4,800 Est. Cost $62.37 Unrealized +2.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $465K Shares 30,100 Est. Cost $13.40 Unrealized +10.0%
AWR AMERICAN STATES WATER 0.0%
Value $465K Shares 16,200 Est. Cost $21.59 Unrealized +1.9%
CUBIST PHARMACEUTICALS INC 0.0%
Value $464K Shares 343,950 Est. Cost $1.35 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $464K Shares 7,700 Est. Cost $15.38 Unrealized +20.2%
PHH CORPORATION 0.0%
Value $464K Shares 19,066 Est. Cost $20.40 Unrealized
EBIX INC 0.0%
Value $461K Shares 31,302 Est. Cost $9.44 Unrealized
GRAFTECH INTERNATIONAL INC 0.0%
Value $459K Shares 40,850 Est. Cost $7.47 Unrealized
WEB.COM GROUP INC 0.0%
Value $458K Shares 14,400 Est. Cost $31.81 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $455K Shares 4,800 Est. Cost $83.42 Unrealized +10.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $454K Shares 32,700 Est. Cost $8.72 Unrealized +32.0%
FIRST CASH INC 0.0%
Value $451K Shares 7,300 Est. Cost $49.17 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $449K Shares 12,850 Est. Cost $29.99 Unrealized +4.8%
CARRIZO OIL & GAS INC 0.0%
Value $448K Shares 10,000 Est. Cost $28.30 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $447K Shares 5,255 Est. Cost $72.65 Unrealized +11.9%
VALASSIS COMMUNICATION 0.0%
Value $445K Shares 13,000 Est. Cost $24.57 Unrealized
BCO THE BRINKS COMPANY 0.0%
Value $445K Shares 13,049 Est. Cost $22.78 Unrealized +20.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $444K Shares 23,000 Est. Cost $22.98 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $444K Shares 9,416 Est. Cost $31.18 Unrealized +37.1%
MAGELLAN HEALTH SERVICES, INC. 0.0%
Value $443K Shares 7,400 Est. Cost $56.62 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $442K Shares 3,621 Est. Cost $37.72 Unrealized +25.5%
PACWEST BANCORP 0.0%
Value $441K Shares 10,450 Est. Cost $30.62 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $441K Shares 14,713 Est. Cost $23.45 Unrealized +8.8%
MERITOR INC 0.0%
Value $440K Shares 42,200 Est. Cost $8.19 Unrealized
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $440K Shares 11,950 Est. Cost $32.01 Unrealized +7.5%
NSP INSPERITY INC 0.0%
Value $439K Shares 12,150 Est. Cost $10.26 Unrealized +24.3%
RAMCO-GERSHENSON PPTYS 0.0%
Value $438K Shares 27,800 Est. Cost $15.54 Unrealized
MEREDITH CORP 0.0%
Value $435K Shares 8,400 Est. Cost $51.79 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $435K Shares 61,000 Est. Cost $4.83 Unrealized
NASB NASB FINANCIAL INC 0.0%
Value $434K Shares 14,356 Est. Cost $23.50 Unrealized +17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $433K Shares 12,600 Est. Cost $28.09 Unrealized +12.3%
CYBERONICS INC 0.0%
Value $432K Shares 6,600 Est. Cost $51.90 Unrealized
ENDOLOGIX INC 0.0%
Value $431K Shares 24,700 Est. Cost $13.28 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $430K Shares 21,040 Est. Cost $19.75 Unrealized +9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $430K Shares 36,800 Est. Cost $11.47 Unrealized 0.0%
SBA COMMUNICATIONS 0.0%
Value $429K Shares 145,000 Est. Cost $2.47 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $428K Shares 63,667 Est. Cost $4.71 Unrealized -5.9%
CALGON CARBON CORP 0.0%
Value $428K Shares 20,800 Est. Cost $16.68 Unrealized
HANGER INC 0.0%
Value $427K Shares 10,850 Est. Cost $31.62 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $425K Shares 6,608 Est. Cost $50.96 Unrealized +19.2%
EVERBANK FINANCIAL CORP 0.0%
Value $424K Shares 23,100 Est. Cost $18.35 Unrealized
BGS B & G FOODS INC 0.0%
Value $424K Shares 12,500 Est. Cost $12.47 Unrealized +14.1%
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value $424K Shares 6,394 Est. Cost $10.33 Unrealized +21.1%
BANK OF AMERICA CORPORATION 0.0%
Value $421K Shares 397 Est. Cost $1100.76 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $421K Shares 19,950 Est. Cost $25.06 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $420K Shares 27,343 Est. Cost $13.13 Unrealized +13.7%
OUTERWALL INC 0.0%
Value $420K Shares 6,250 Est. Cost $49.92 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $419K Shares 16,600 Est. Cost $25.24 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $418K Shares 14,160 Est. Cost $44.80 Unrealized -24.4%
ASTORIA FINANCIAL CORP 0.0%
Value $418K Shares 30,221 Est. Cost $10.79 Unrealized
MDC HOLDINGS, INC. 0.0%
Value $417K Shares 12,936 Est. Cost $32.07 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $417K Shares 40,850 Est. Cost $11.68 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $414K Shares 5,900 Est. Cost $43.17 Unrealized +10.0%
SYMETRA FINANCIAL CORP 0.0%
Value $413K Shares 21,800 Est. Cost $18.94 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value $413K Shares 30,800 Est. Cost $13.39 Unrealized
CDE COEUR MINING INC 0.0%
Value $410K Shares 37,770 Est. Cost $14.39 Unrealized -21.7%
CNMD CONMED CORP 0.0%
Value $410K Shares 9,650 Est. Cost $27.76 Unrealized +18.2%
DEMANDWARE INC 0.0%
Value $410K Shares 6,400 Est. Cost $46.33 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $410K Shares 61,930 Est. Cost $5.60 Unrealized
OM GROUP INC 0.0%
Value $410K Shares 11,250 Est. Cost $30.93 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $409K Shares 19,400 Est. Cost $18.70 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $408K Shares 10,500 Est. Cost $40.30 Unrealized
WEIGHT WATCHERS INTERNATIONAL 0.0%
Value $408K Shares 12,400 Est. Cost $44.31 Unrealized
XLINIX INC 0.0%
Value $405K Shares 255,000 Est. Cost $1.38 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $404K Shares 8,600 Est. Cost $50.12 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $403K Shares 205,800 Est. Cost $1.55 Unrealized
EMBJ EMBRAER SA 0.0%
Value $402K Shares 12,500 Est. Cost $36.88 Unrealized
BGC PARTNERS INC 0.0%
Value $396K Shares 65,300 Est. Cost $5.90 Unrealized
UNF UNIFIRST CORP 0.0%
Value $396K Shares 3,700 Est. Cost $88.55 Unrealized +9.5%
INFOBLOX INC 0.0%
Value $396K Shares 12,000 Est. Cost $33.00 Unrealized
SKECHERS USA INC 0.0%
Value $394K Shares 11,900 Est. Cost $24.03 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value $394K Shares 10,050 Est. Cost $23.03 Unrealized +13.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $392K Shares 7,800 Est. Cost $31.92 Unrealized +49.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $391K Shares 18,875 Est. Cost $9.24 Unrealized +28.9%
FIRST FINANCIAL HOLDINGS INC 0.0%
Value $390K Shares 5,859 Est. Cost $55.13 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $390K Shares 769 Est. Cost $423.65 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $388K Shares 32,500 Est. Cost $13.21 Unrealized
MB FINANCIAL 0.0%
Value $387K Shares 12,067 Est. Cost $26.80 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $386K Shares 16,570 Est. Cost $17.38 Unrealized
MSTR MICROSTRATEGY INC. 0.0%
Value $386K Shares 3,106 Est. Cost $9.35 Unrealized +25.9%
CBU COMMUNITY BANK SYSTEMS 0.0%
Value $386K Shares 9,720 Est. Cost $19.67 Unrealized +29.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $385K Shares 1,730 Est. Cost $187.41 Unrealized +10.0%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $384K Shares 9,500 Est. Cost $15.51 Unrealized +31.9%
APPLIED MICRO CIRCUITS CORP. 0.0%
Value $384K Shares 28,700 Est. Cost $10.57 Unrealized
CROSSTEX ENERGY INC 0.0%
Value $383K Shares 10,600 Est. Cost $19.78 Unrealized
UNITED STATIONERS INC. 0.0%
Value $383K Shares 8,346 Est. Cost $33.55 Unrealized
REX ENERGY CORP 0.0%
Value $382K Shares 19,400 Est. Cost $17.58 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $380K Shares 6,951 Est. Cost $58.13 Unrealized -10.6%
CALAMP CORP 0.0%
Value $380K Shares 13,600 Est. Cost $14.63 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $379K Shares 106,800 Est. Cost $5.28 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $378K Shares 13,263 Est. Cost $10.62 Unrealized +26.6%
SANM SANMINA CORP 0.0%
Value $377K Shares 22,552 Est. Cost $14.55 Unrealized +10.6%
LAD LITHIA MOTORS INC 0.0%
Value $375K Shares 5,400 Est. Cost $67.13 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $374K Shares 28,198 Est. Cost $10.89 Unrealized -7.3%
OFG OFG BANCORP 0.0%
Value $374K Shares 21,595 Est. Cost $16.55 Unrealized -2.2%
CROX CROCS INC 0.0%
Value $374K Shares 23,500 Est. Cost $16.21 Unrealized -17.9%
CHCO CITY HOLDING CO 0.0%
Value $373K Shares 8,050 Est. Cost $26.24 Unrealized +20.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $372K Shares 35,543 Est. Cost $8.74 Unrealized +2.0%
ATLAS AIR, INC. 0.0%
Value $370K Shares 9,000 Est. Cost $41.11 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $369K Shares 58,675 Est. Cost $4.56 Unrealized +37.7%
ACH OWENS & MINOR 0.0%
Value $369K Shares 10,100 Est. Cost $27.43 Unrealized +10.6%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $369K Shares 16,000 Est. Cost $15.03 Unrealized +11.2%
NXST NEXSTAR BROADCASTING 0.0%
Value $368K Shares 6,600 Est. Cost $19.49 Unrealized +82.1%
KERYX BIOPHARMACEUTICALS 0.0%
Value $368K Shares 28,400 Est. Cost $8.98 Unrealized
KLIC KULICKE & SOFFA IND 0.0%
Value $368K Shares 27,660 Est. Cost $9.86 Unrealized +11.0%
WALTER INVESTMENT MANAGEMENT 0.0%
Value $368K Shares 10,400 Est. Cost $33.79 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $367K Shares 16,840 Est. Cost $15.74 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $367K Shares 39,300 Est. Cost $9.35 Unrealized
BLUCORA INC 0.0%
Value $366K Shares 12,550 Est. Cost $18.53 Unrealized
TRC TEJON RANCH CO 0.0%
Value $366K Shares 9,970 Est. Cost $27.47 Unrealized +20.8%
IMPAX LABORATORIES INC 0.0%
Value $365K Shares 14,500 Est. Cost $19.94 Unrealized
FELCOR LODGING TR 0.0%
Value $364K Shares 44,648 Est. Cost $5.90 Unrealized
CENTER BANCORP INC 0.0%
Value $364K Shares 19,383 Est. Cost $12.67 Unrealized
NHI NATIONAL HLTH INVESTORS 0.0%
Value $364K Shares 6,490 Est. Cost $59.78 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $363K Shares 9,500 Est. Cost $32.30 Unrealized +7.5%
SWIFT TRANSPORTATION CO 0.0%
Value $362K Shares 16,300 Est. Cost $22.21 Unrealized
KEYCORP 0.0%
Value $362K Shares 2,800 Est. Cost $125.00 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $362K Shares 5,400 Est. Cost $36.18 Unrealized +30.1%
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value $361K Shares 18,897 Est. Cost $13.74 Unrealized +20.6%
INVACARE CORP 0.0%
Value $360K Shares 15,500 Est. Cost $14.39 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $360K Shares 24,200 Est. Cost $6.73 Unrealized +57.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $360K Shares 1,948 Est. Cost $160.00 Unrealized
RNST RENASANT CORP 0.0%
Value $359K Shares 11,427 Est. Cost $23.18 Unrealized +26.1%
BRIGGS & STRATTON CORP. 0.0%
Value $359K Shares 16,500 Est. Cost $19.82 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $359K Shares 37,499 Est. Cost $8.67 Unrealized
REIS INC 0.0%
Value $358K Shares 18,600 Est. Cost $18.49 Unrealized
STERLING BANCORP 0.0%
Value $358K Shares 26,740 Est. Cost $13.39 Unrealized
PHARMERICA CORP 0.0%
Value $357K Shares 16,611 Est. Cost $13.86 Unrealized
CYTRX CORP 0.0%
Value $356K Shares 56,800 Est. Cost $2.00 Unrealized
DYAX CORP 0.0%
Value $355K Shares 47,100 Est. Cost $3.94 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value $355K Shares 24,992 Est. Cost $13.68 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $355K Shares 21,900 Est. Cost $13.47 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $354K Shares 12,200 Est. Cost $29.52 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value $354K Shares 18,190 Est. Cost $18.31 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $354K Shares 14,328 Est. Cost $23.95 Unrealized -0.8%
SANDRIDGE ENERGY INC. 0.0%
Value $352K Shares 58,059 Est. Cost $4.76 Unrealized
LNN LINDSAY CORP 0.0%
Value $352K Shares 4,250 Est. Cost $67.54 Unrealized -0.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $351K Shares 6,100 Est. Cost $49.89 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $350K Shares 12,250 Est. Cost $17.69 Unrealized +22.1%
CONNECTICUT WATER SVC INC 0.0%
Value $350K Shares 9,850 Est. Cost $29.20 Unrealized
BHE BENCHMARK ELECTRONICS 0.0%
Value $350K Shares 15,175 Est. Cost $15.45 Unrealized +22.0%
SPECTRANETICS CORP 0.0%
Value $350K Shares 14,000 Est. Cost $18.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value $350K Shares 20,145 Est. Cost $15.66 Unrealized +10.4%
HERSHA HOSPITALITY TR 0.0%
Value $349K Shares 62,700 Est. Cost $5.64 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $347K Shares 12,100 Est. Cost $27.99 Unrealized +6.7%
THE FINISH LINE INC 0.0%
Value $345K Shares 12,258 Est. Cost $21.87 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $344K Shares 11,400 Est. Cost $30.18 Unrealized
OMNIVISION TECHNOLOGIES 0.0%
Value $343K Shares 19,930 Est. Cost $18.00 Unrealized
CERS CERUS CORP 0.0%
Value $343K Shares 53,170 Est. Cost $4.84 Unrealized +29.8%
GENTIVA HEALTH SERVICES 0.0%
Value $342K Shares 27,525 Est. Cost $10.25 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $342K Shares 5,152 Est. Cost $46.31 Unrealized +0.3%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $342K Shares 8,200 Est. Cost $35.61 Unrealized
VIVUS INC 0.0%
Value $341K Shares 37,500 Est. Cost $11.18 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $341K Shares 3,800 Est. Cost $11.99 Unrealized +12.8%
FTD COS INC 0.0%
Value $340K Shares 10,425 Est. Cost $32.61 Unrealized
FNB F N B CORP 0.0%
Value $338K Shares 26,806 Est. Cost $7.09 Unrealized +10.0%
AIR AAR CORP 0.0%
Value $336K Shares 12,000 Est. Cost $17.96 Unrealized +52.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $335K Shares 14,499 Est. Cost $14.87 Unrealized +37.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $333K Shares 13,300 Est. Cost $25.04 Unrealized
CALLON PETROLEUM CORP 0.0%
Value $333K Shares 51,050 Est. Cost $3.61 Unrealized
EWY ISHARES 0.0%
Value $330K Shares 5,100 Est. Cost $57.40 Unrealized
NUVASIVE INC 0.0%
Value $327K Shares 10,100 Est. Cost $24.77 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $327K Shares 22,800 Est. Cost $12.62 Unrealized +8.9%
RTI SURGICAL INC 0.0%
Value $326K Shares 92,000 Est. Cost $3.73 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $326K Shares 11,000 Est. Cost $11.00 Unrealized +14.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $325K Shares 55,600 Est. Cost $7.70 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $324K Shares 11,530 Est. Cost $21.51 Unrealized
ARIAD PHARMACEUTICALS CO 0.0%
Value $324K Shares 47,500 Est. Cost $17.49 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $323K Shares 23,092 Est. Cost $3.07 Unrealized +118.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $320K Shares 8,200 Est. Cost $13.19 Unrealized +33.8%
CONSTANT CONTACT INC 0.0%
Value $320K Shares 10,300 Est. Cost $24.72 Unrealized
CASH AMERICAN INTL INC 0.0%
Value $320K Shares 8,360 Est. Cost $45.45 Unrealized
BCPC BALCHEM CORP 0.0%
Value $320K Shares 5,450 Est. Cost $47.84 Unrealized +10.5%
JBLU JETBLUE AIRWAYS 0.0%
Value $319K Shares 37,300 Est. Cost $6.53 Unrealized +21.7%
BSET BASSETT FURNITURE IND 0.0%
Value $318K Shares 20,800 Est. Cost $8.53 Unrealized +4.1%
OMNOVA SOLUTIONS INC 0.0%
Value $317K Shares 34,800 Est. Cost $8.02 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $317K Shares 8,950 Est. Cost $38.93 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value $316K Shares 15,900 Est. Cost $13.87 Unrealized +40.5%
ABAXIS INC 0.0%
Value $316K Shares 7,900 Est. Cost $47.47 Unrealized
WINA WINMARK CORP 0.0%
Value $315K Shares 3,400 Est. Cost $61.87 Unrealized +27.1%
NATIONAL WESTERN LIFE 0.0%
Value $315K Shares 1,410 Est. Cost $193.27 Unrealized
BLOUNT INTL INC 0.0%
Value $314K Shares 21,677 Est. Cost $11.81 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value $314K Shares 8,000 Est. Cost $31.88 Unrealized
BROADSOFT INC 0.0%
Value $314K Shares 11,500 Est. Cost $27.54 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $313K Shares 16,218 Est. Cost $8.75 Unrealized +22.9%
NTGR NETGEAR INC 0.0%
Value $313K Shares 9,500 Est. Cost $19.52 Unrealized -1.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $312K Shares 2,400 Est. Cost $121.43 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $312K Shares 21,300 Est. Cost $17.04 Unrealized
DSP GROUP INC 0.0%
Value $309K Shares 31,790 Est. Cost $8.30 Unrealized
NATIONAL PENN BANCSHARES 0.0%
Value $306K Shares 27,035 Est. Cost $10.15 Unrealized
NUTRISYSTEM INC 0.0%
Value $306K Shares 18,600 Est. Cost $12.85 Unrealized
AIRTRAN HOLDINGS 0.0%
Value $305K Shares 179,000 Est. Cost $1.50 Unrealized
CYS INVESTMENTS INC 0.0%
Value $305K Shares 41,200 Est. Cost $9.22 Unrealized
BLYTH INC 0.0%
Value $305K Shares 28,024 Est. Cost $13.87 Unrealized
PENDRELL CORPORATION 0.0%
Value $305K Shares 151,900 Est. Cost $2.62 Unrealized
INTEGRATED DEVICE 0.0%
Value $304K Shares 29,800 Est. Cost $8.99 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $304K Shares 11,356 Est. Cost $14.04 Unrealized +28.3%
SYNAGEVA BIOPHARMA CORP 0.0%
Value $304K Shares 4,700 Est. Cost $64.68 Unrealized
ALCO ALICO INC 0.0%
Value $303K Shares 7,800 Est. Cost $36.45 Unrealized -10.6%
ENSG ENSIGN GROUP INC 0.0%
Value $301K Shares 6,800 Est. Cost $8.71 Unrealized +19.9%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $301K Shares 23,100 Est. Cost $13.03 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $300K Shares 8,920 Est. Cost $20.57 Unrealized +74.5%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $300K Shares 10,300 Est. Cost $26.02 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $296K Shares 24,370 Est. Cost $11.57 Unrealized
TBI TRUEBLUE INC 0.0%
Value $296K Shares 11,500 Est. Cost $21.57 Unrealized +15.7%
EWH ISHARES 0.0%
Value $295K Shares 14,300 Est. Cost $19.28 Unrealized
CALAMOS ASSET MANAGEMENT 0.0%
Value $294K Shares 24,800 Est. Cost $11.24 Unrealized
EXCO RESOURCES 0.0%
Value $293K Shares 55,200 Est. Cost $7.64 Unrealized
SHEN SHENANDOAH TELECOMM 0.0%
Value $293K Shares 11,400 Est. Cost $8.21 Unrealized +53.5%
LUMINEX CORP 0.0%
Value $291K Shares 15,000 Est. Cost $20.63 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $291K Shares 37,500 Est. Cost $7.15 Unrealized
GOVERNMENT PROPERTIES INCOME T 0.0%
Value $291K Shares 11,700 Est. Cost $25.14 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $291K Shares 8,500 Est. Cost $20.93 Unrealized +14.7%
ALX ALEXANDERS INC 0.0%
Value $290K Shares 880 Est. Cost $286.36 Unrealized
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $290K Shares 29,500 Est. Cost $9.83 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $289K Shares 10,600 Est. Cost $22.74 Unrealized +24.6%
DAKT DAKTRONICS INC 0.0%
Value $289K Shares 18,400 Est. Cost $7.99 Unrealized +33.0%
DFC GLOBAL CORP 0.0%
Value $289K Shares 25,250 Est. Cost $12.72 Unrealized
RMBS RAMBUS INC 0.0%
Value $288K Shares 30,400 Est. Cost $7.45 Unrealized +20.8%
HD SUPPLY HOLDINGS INC 0.0%
Value $288K Shares 12,000 Est. Cost $24.00 Unrealized
CUMULUS MEDIA INC 0.0%
Value $288K Shares 37,300 Est. Cost $7.72 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $287K Shares 10,900 Est. Cost $17.65 Unrealized +33.2%
HEADWATERS INC 0.0%
Value $287K Shares 29,300 Est. Cost $8.89 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $287K Shares 14,400 Est. Cost $16.88 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $286K Shares 23,550 Est. Cost $11.72 Unrealized
DIN DINEEQUITY INC 0.0%
Value $284K Shares 3,400 Est. Cost $40.58 Unrealized +16.2%
SILICON IMAGE INC 0.0%
Value $284K Shares 46,200 Est. Cost $5.84 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value $283K Shares 6,275 Est. Cost $22.60 Unrealized +10.8%
THFF FIRST FINANCIAL CORP IND 0.0%
Value $283K Shares 7,750 Est. Cost $20.49 Unrealized +14.2%
SYNCHRONOSS TECH INC 0.0%
Value $283K Shares 9,100 Est. Cost $30.88 Unrealized
WTBA WEST BANCORPORATION CA 0.0%
Value $282K Shares 17,800 Est. Cost $11.27 Unrealized +28.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $282K Shares 16,630 Est. Cost $9.54 Unrealized +84.9%
ARKANSAS BEST CORP 0.0%
Value $280K Shares 8,300 Est. Cost $22.93 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $280K Shares 19,000 Est. Cost $14.22 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $279K Shares 4,700 Est. Cost $51.06 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $279K Shares 8,860 Est. Cost $19.24 Unrealized +16.4%
SOLARCITY CORP 0.0%
Value $278K Shares 4,900 Est. Cost $56.73 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $278K Shares 15,160 Est. Cost $20.65 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $278K Shares 31,500 Est. Cost $9.71 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $278K Shares 30,000 Est. Cost $9.27 Unrealized
CIBER INC 0.0%
Value $277K Shares 66,840 Est. Cost $3.44 Unrealized
CVBF C V B FINANCIAL CORP 0.0%
Value $276K Shares 16,145 Est. Cost $7.30 Unrealized +38.7%
NANOMETRICS INC 0.0%
Value $276K Shares 14,500 Est. Cost $15.58 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value $276K Shares 17,283 Est. Cost $15.74 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value $274K Shares 9,500 Est. Cost $14.54 Unrealized +10.1%
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $274K Shares 7,200 Est. Cost $32.29 Unrealized +15.5%
UCB UNITED COMM BANKS 0.0%
Value $273K Shares 15,369 Est. Cost $11.35 Unrealized +45.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $272K Shares 18,241 Est. Cost $14.49 Unrealized +5.8%
TRUSTCO BANK N Y 0.0%
Value $271K Shares 37,750 Est. Cost $5.58 Unrealized
STEELCASE INC 0.0%
Value $271K Shares 17,059 Est. Cost $14.85 Unrealized
BIOSCRIP INC 0.0%
Value $270K Shares 36,500 Est. Cost $13.02 Unrealized
DNP SELECT INCOME FUND 0.0%
Value $270K Shares 28,625 Est. Cost $9.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $270K Shares 9,881 Est. Cost $19.42 Unrealized +24.2%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $268K Shares 9,700 Est. Cost $19.20 Unrealized +9.9%
SNY SANOFI 0.0%
Value $268K Shares 5,000 Est. Cost $53.60 Unrealized
EMERITUS CORPORATION 0.0%
Value $266K Shares 12,300 Est. Cost $23.17 Unrealized
ELLIE MAE INC 0.0%
Value $266K Shares 9,900 Est. Cost $23.10 Unrealized
NUPATHE INC 0.0%
Value $266K Shares 81,200 Est. Cost $3.08 Unrealized
EWD ISHARES 0.0%
Value $265K Shares 7,400 Est. Cost $34.39 Unrealized
NEENAH PAPER INC 0.0%
Value $263K Shares 6,154 Est. Cost $39.32 Unrealized
MULTIMEDIA GAMES HOLDING COMPA 0.0%
Value $263K Shares 8,400 Est. Cost $26.07 Unrealized
HICKORY TECH CORP 0.0%
Value $263K Shares 20,500 Est. Cost $10.65 Unrealized
AROW ARROW FINL CORP 0.0%
Value $263K Shares 9,917 Est. Cost $13.99 Unrealized +3.3%
GLOBE SPECIALTY METALS INC 0.0%
Value $263K Shares 14,600 Est. Cost $10.86 Unrealized
ANAREN INC 0.0%
Value $263K Shares 9,400 Est. Cost $22.98 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $262K Shares 26,000 Est. Cost $8.63 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $262K Shares 4,968 Est. Cost $50.23 Unrealized 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $260K Shares 4,200 Est. Cost $43.23 Unrealized +26.1%
HORSEHEAD HOLDING CORP 0.0%
Value $259K Shares 16,000 Est. Cost $12.81 Unrealized
RENTRAK CORP 0.0%
Value $258K Shares 6,800 Est. Cost $32.60 Unrealized
PARK ELECTROCHEMICAL COR 0.0%
Value $258K Shares 9,000 Est. Cost $28.67 Unrealized
PRI PRIMERICA INC 0.0%
Value $257K Shares 6,000 Est. Cost $42.41 Unrealized 0.0%
GLATFELTER 0.0%
Value $257K Shares 9,300 Est. Cost $25.07 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $256K Shares 9,400 Est. Cost $20.26 Unrealized +19.3%
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $256K Shares 16,400 Est. Cost $15.61 Unrealized
INLAND REAL ESTATE CP 0.0%
Value $256K Shares 24,300 Est. Cost $10.23 Unrealized
SYNTEL INC 0.0%
Value $256K Shares 2,810 Est. Cost $80.07 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $255K Shares 23,300 Est. Cost $11.20 Unrealized
MOVE INC 0.0%
Value $255K Shares 15,964 Est. Cost $12.85 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value $255K Shares 4,655 Est. Cost $41.35 Unrealized
TOTAL S.A. 0.0%
Value $254K Shares 4,150 Est. Cost $48.67 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $254K Shares 14,150 Est. Cost $20.56 Unrealized -23.7%
OFLX OMEGA FLEX INC 0.0%
Value $254K Shares 12,400 Est. Cost $13.89 Unrealized +44.9%
CANTEL MEDICAL CORP 0.0%
Value $254K Shares 7,500 Est. Cost $31.87 Unrealized
BANK MUTUAL CORP 0.0%
Value $253K Shares 36,161 Est. Cost $5.65 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $253K Shares 20,500 Est. Cost $8.57 Unrealized +15.8%
CHASE CORPORATION 0.0%
Value $252K Shares 7,150 Est. Cost $29.37 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $252K Shares 3,250 Est. Cost $23.36 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $251K Shares 44,600 Est. Cost $5.70 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $250K Shares 19,100 Est. Cost $13.09 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $250K Shares 4,800 Est. Cost $44.88 Unrealized
ARCTIC CAT INC 0.0%
Value $250K Shares 4,395 Est. Cost $57.11 Unrealized
INTL FCSTONE INC 0.0%
Value $250K Shares 13,464 Est. Cost $17.97 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value $249K Shares 5,918 Est. Cost $34.10 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $249K Shares 14,700 Est. Cost $15.33 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $249K Shares 16,957 Est. Cost $14.05 Unrealized -3.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $247K Shares 8,900 Est. Cost $18.37 Unrealized +20.3%
PRSU VIAD CORP 0.0%
Value $247K Shares 8,877 Est. Cost $16.91 Unrealized +18.7%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $247K Shares 3,500 Est. Cost $65.71 Unrealized
ORBITZ WORLDWIDE 0.0%
Value $246K Shares 34,300 Est. Cost $8.89 Unrealized
PICO HOLDINGS INC 0.0%
Value $245K Shares 10,600 Est. Cost $21.70 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $244K Shares 30,400 Est. Cost $6.97 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $242K Shares 6,400 Est. Cost $29.80 Unrealized +22.3%
RENTECH INC 0.0%
Value $242K Shares 138,500 Est. Cost $2.10 Unrealized
INFINERA CORPORATION 0.0%
Value $241K Shares 24,600 Est. Cost $10.28 Unrealized
QUMU CORP 0.0%
Value $241K Shares 18,800 Est. Cost $12.39 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $241K Shares 5,700 Est. Cost $16.83 Unrealized +7.3%
AEROPOSTALE INC 0.0%
Value $240K Shares 26,410 Est. Cost $12.55 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $240K Shares 4,300 Est. Cost $24.04 Unrealized 0.0%
KIMBALL INTERNATIONAL 0.0%
Value $240K Shares 15,990 Est. Cost $9.69 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $239K Shares 28,900 Est. Cost $11.46 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $238K Shares 15,106 Est. Cost $10.72 Unrealized +41.6%
STC STEWART INFORMATION 0.0%
Value $238K Shares 7,380 Est. Cost $30.58 Unrealized +1.3%
ICG GROUP INC 0.0%
Value $237K Shares 12,700 Est. Cost $18.66 Unrealized
ELIZABETH ARDEN INC. 0.0%
Value $236K Shares 6,650 Est. Cost $45.11 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $236K Shares 26,160 Est. Cost $7.48 Unrealized +12.8%
SURMODICS INC 0.0%
Value $235K Shares 9,650 Est. Cost $23.73 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $235K Shares 10,900 Est. Cost $21.56 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $234K Shares 15,700 Est. Cost $14.90 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $234K Shares 14,600 Est. Cost $13.17 Unrealized
CINCINNATI BELL INC 0.0%
Value $234K Shares 65,648 Est. Cost $3.06 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $232K Shares 8,825 Est. Cost $4.02 Unrealized +2.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $232K Shares 8,500 Est. Cost $18.22 Unrealized -0.3%
BBSI BARRETT BUSINESS SVCS IN 0.0%
Value $232K Shares 2,500 Est. Cost $13.44 Unrealized +25.1%
MCHB HOMESTREET INC 0.0%
Value $230K Shares 11,500 Est. Cost $19.81 Unrealized 0.0%
DYNAMIC MATERIALS CORP 0.0%
Value $230K Shares 10,600 Est. Cost $16.51 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $228K Shares 4,756 Est. Cost $25.49 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $228K Shares 5,350 Est. Cost $49.72 Unrealized
FORESTAR GROUP INC 0.0%
Value $228K Shares 10,700 Est. Cost $20.06 Unrealized
FARMERS CAPITAL BANK CP 0.0%
Value $228K Shares 10,497 Est. Cost $21.70 Unrealized
USA TRUCK INC 0.0%
Value $227K Shares 17,000 Est. Cost $6.44 Unrealized
SRCE FIRST SOURCE CORP 0.0%
Value $226K Shares 7,079 Est. Cost $31.93 Unrealized
IMPERVA INC 0.0%
Value $226K Shares 4,700 Est. Cost $48.09 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $225K Shares 22,600 Est. Cost $8.92 Unrealized
INNERWORKINGS INC 0.0%
Value $224K Shares 28,800 Est. Cost $10.85 Unrealized
ROG ROGERS CORP 0.0%
Value $224K Shares 3,650 Est. Cost $47.20 Unrealized +27.6%
TBBK BANCORP INC 0.0%
Value $224K Shares 12,500 Est. Cost $13.53 Unrealized +29.3%
AVAV AEROVIRONMENT INC 0.0%
Value $224K Shares 7,700 Est. Cost $26.89 Unrealized 0.0%
FURMANITE CORP 0.0%
Value $222K Shares 20,900 Est. Cost $7.78 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.0%
Value $222K Shares 2,750 Est. Cost $85.45 Unrealized
GERN GERON CORP 0.0%
Value $222K Shares 46,800 Est. Cost $2.45 Unrealized +74.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $221K Shares 9,700 Est. Cost $20.64 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $220K Shares 4,200 Est. Cost $34.17 Unrealized 0.0%
PROGENICS PHARMACEUTICALS 0.0%
Value $219K Shares 41,100 Est. Cost $4.45 Unrealized
GENERAL COMMUNICATIONS 0.0%
Value $217K Shares 19,470 Est. Cost $7.81 Unrealized
AD UNITED STATES CELLULAR CORP. 0.0%
Value $217K Shares 5,193 Est. Cost $24.05 Unrealized +7.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value $217K Shares 4,400 Est. Cost $57.38 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $217K Shares 52,700 Est. Cost $3.92 Unrealized +13.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $216K Shares 4,211 Est. Cost $33.07 Unrealized 0.0%
BALTIC TRADING LTD 0.0%
Value $214K Shares 33,300 Est. Cost $3.72 Unrealized
MYRG MYR GROUP INC 0.0%
Value $213K Shares 8,500 Est. Cost $22.09 Unrealized +13.6%
GENCO SHIPPING & TRADING LTD 0.0%
Value $213K Shares 85,000 Est. Cost $1.86 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $213K Shares 7,500 Est. Cost $25.71 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $212K Shares 5,700 Est. Cost $16.87 Unrealized 0.0%
OPLINK COMMUNICATIONS INC 0.0%
Value $212K Shares 11,400 Est. Cost $18.60 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $211K Shares 9,395 Est. Cost $22.32 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $210K Shares 17,900 Est. Cost $11.25 Unrealized
COCA-COLA HBC AG 0.0%
Value $210K Shares 7,200 Est. Cost $23.38 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $210K Shares 12,600 Est. Cost $13.04 Unrealized +19.8%
HARTE HANKS INC 0.0%
Value $209K Shares 26,750 Est. Cost $8.60 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $209K Shares 3,938 Est. Cost $58.30 Unrealized +17.3%
VICR VICOR CORP 0.0%
Value $209K Shares 15,600 Est. Cost $5.62 Unrealized +77.2%
LINEAR TECHNOLOGY CORP 0.0%
Value $207K Shares 181,000 Est. Cost $1.05 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $207K Shares 10,000 Est. Cost $19.77 Unrealized +0.8%
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $206K Shares 343,290 Est. Cost $0.78 Unrealized
PC TEL INC 0.0%
Value $206K Shares 21,500 Est. Cost $8.47 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $205K Shares 11,932 Est. Cost $10.64 Unrealized +44.6%
ARGO GROUP INTL HOLDINGS LTD 0.0%
Value $205K Shares 4,400 Est. Cost $46.59 Unrealized
GHM GRAHAM CORP 0.0%
Value $205K Shares 5,650 Est. Cost $28.98 Unrealized +8.5%
GOODRICH PETROLEUM CORP 0.0%
Value $204K Shares 12,000 Est. Cost $12.80 Unrealized
ZOLTEK COMPANIES INC 0.0%
Value $204K Shares 12,200 Est. Cost $12.95 Unrealized
MCG CAPITAL CORP 0.0%
Value $203K Shares 46,100 Est. Cost $5.21 Unrealized
FCF FIRST COMMONWEALTH FINL 0.0%
Value $203K Shares 23,000 Est. Cost $4.83 Unrealized +19.7%
AFFYMETRIX INC 0.0%
Value $203K Shares 23,700 Est. Cost $4.43 Unrealized
FIVE STAR QUALITY CARE, INC 0.0%
Value $203K Shares 36,900 Est. Cost $5.61 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $203K Shares 13,300 Est. Cost $15.26 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $201K Shares 9,800 Est. Cost $14.00 Unrealized
HORIZON PHARMA INC 0.0%
Value $198K Shares 26,000 Est. Cost $7.62 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value $198K Shares 15,400 Est. Cost $8.94 Unrealized
PERICOM SEMICONDUCTOR CO 0.0%
Value $198K Shares 22,300 Est. Cost $7.36 Unrealized
SWIFT ENERGY 0.0%
Value $196K Shares 14,500 Est. Cost $11.99 Unrealized
ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $194K Shares 16,704 Est. Cost $12.09 Unrealized
MOSYS INC 0.0%
Value $194K Shares 35,100 Est. Cost $4.16 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $193K Shares 25,750 Est. Cost $6.00 Unrealized
GFF GRIFFON CORP 0.0%
Value $193K Shares 14,600 Est. Cost $7.76 Unrealized +16.7%
MTR GAMING GROUP INC 0.0%
Value $193K Shares 37,400 Est. Cost $3.34 Unrealized
CLEAR CHANNEL OUTDOOR 0.0%
Value $192K Shares 18,900 Est. Cost $7.46 Unrealized
STRL STERLING CONSTRUCTION 0.0%
Value $192K Shares 16,400 Est. Cost $10.23 Unrealized +3.2%
CIA CITIZENS INC 0.0%
Value $191K Shares 21,833 Est. Cost $6.69 Unrealized +29.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value $187K Shares 43,000 Est. Cost $4.35 Unrealized
MACATAWA BANK CORP 0.0%
Value $185K Shares 36,900 Est. Cost $5.07 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $184K Shares 31,900 Est. Cost $3.99 Unrealized +36.2%
MICREL INC 0.0%
Value $184K Shares 18,600 Est. Cost $9.55 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $183K Shares 21,350 Est. Cost $7.77 Unrealized +18.6%
PRGX GLOBAL INC 0.0%
Value $183K Shares 27,200 Est. Cost $5.63 Unrealized
AVIAT NETWORKS INC 0.0%
Value $181K Shares 79,929 Est. Cost $2.61 Unrealized
AH BELO CORP 0.0%
Value $178K Shares 23,856 Est. Cost $6.90 Unrealized
ZAGG INC 0.0%
Value $177K Shares 40,700 Est. Cost $5.36 Unrealized
EZPW EZCORP INC 0.0%
Value $177K Shares 15,100 Est. Cost $18.73 Unrealized -29.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $177K Shares 13,400 Est. Cost $8.59 Unrealized 0.0%
METROCORP BANCSHARES 0.0%
Value $176K Shares 11,700 Est. Cost $9.74 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $173K Shares 10,364 Est. Cost $12.28 Unrealized
ALON USA ENERGY INC 0.0%
Value $172K Shares 10,400 Est. Cost $16.54 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $172K Shares 36,600 Est. Cost $4.42 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $171K Shares 14,100 Est. Cost $5.61 Unrealized +10.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $171K Shares 11,700 Est. Cost $7.25 Unrealized +72.5%
BASIC ENERGY SERVICES 0.0%
Value $169K Shares 10,700 Est. Cost $12.08 Unrealized
HARVEST NATURAL RESOURCE 0.0%
Value $168K Shares 37,116 Est. Cost $3.72 Unrealized
IXYS CORPORATION 0.0%
Value $167K Shares 12,900 Est. Cost $11.09 Unrealized
ISHARES 0.0%
Value $167K Shares 12,700 Est. Cost $13.15 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $166K Shares 50,000 Est. Cost $8.18 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $166K Shares 64,600 Est. Cost $2.49 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $162K Shares 17,400 Est. Cost $7.47 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $162K Shares 59,243 Est. Cost $2.18 Unrealized
LTX-CREDENCE CORP 0.0%
Value $161K Shares 20,199 Est. Cost $5.99 Unrealized
PMC COMMERCIAL TRUST 0.0%
Value $161K Shares 18,779 Est. Cost $8.32 Unrealized
CHEROKEE INC DEL 0.0%
Value $160K Shares 11,600 Est. Cost $12.79 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $160K Shares 15,400 Est. Cost $12.79 Unrealized -4.1%
SALM SALEM COMMUNICATIONS 0.0%
Value $160K Shares 18,350 Est. Cost $8.13 Unrealized +6.8%
AORT CRYOLIFE INC 0.0%
Value $160K Shares 14,450 Est. Cost $6.06 Unrealized +51.5%
REGIS CORP 0.0%
Value $158K Shares 10,900 Est. Cost $16.41 Unrealized
PLX TECHNOLOGY INC 0.0%
Value $157K Shares 23,900 Est. Cost $4.77 Unrealized
CBZ CBIZ 0.0%
Value $157K Shares 17,250 Est. Cost $6.48 Unrealized +30.0%
E TRADE FINANCIAL CORP 0.0%
Value $153K Shares 80,000 Est. Cost $1.24 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $153K Shares 29,300 Est. Cost $2.49 Unrealized +84.4%
CHIQUITA BRANDS INTL INC 0.0%
Value $152K Shares 13,019 Est. Cost $10.91 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $151K Shares 61,914 Est. Cost $1.97 Unrealized
EXCEL TRUST INC 0.0%
Value $148K Shares 13,000 Est. Cost $11.38 Unrealized
SIGMA DESIGNS INC 0.0%
Value $148K Shares 31,400 Est. Cost $5.00 Unrealized
WEST MARINE INC 0.0%
Value $144K Shares 10,100 Est. Cost $10.99 Unrealized
FUEL CELL ENERGY INC 0.0%
Value $143K Shares 101,450 Est. Cost $1.27 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $143K Shares 19,700 Est. Cost $7.54 Unrealized +0.6%
TELECOMMUNICATION SYSTEMS 0.0%
Value $142K Shares 61,000 Est. Cost $2.33 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $141K Shares 10,800 Est. Cost $13.04 Unrealized +3.9%
EARTHLINK INC 0.0%
Value $140K Shares 27,670 Est. Cost $6.21 Unrealized
ALASKA COMM SYSTEMS GRP 0.0%
Value $140K Shares 66,100 Est. Cost $1.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $139K Shares 19,800 Est. Cost $3.34 Unrealized +86.2%
ANADIGICS INC 0.0%
Value $137K Shares 74,695 Est. Cost $2.13 Unrealized
IMMUNOMEDICS INC 0.0%
Value $137K Shares 29,800 Est. Cost $5.44 Unrealized
FIRST BUSEY CORP 0.0%
Value $137K Shares 23,575 Est. Cost $4.70 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $136K Shares 24,600 Est. Cost $5.08 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $136K Shares 16,400 Est. Cost $8.29 Unrealized
DIGIRAD CORP 0.0%
Value $136K Shares 36,700 Est. Cost $2.45 Unrealized
INTEGRATED SILICON 0.0%
Value $136K Shares 11,244 Est. Cost $10.94 Unrealized
KEARNY FINANCIAL CORPORATION 0.0%
Value $135K Shares 11,600 Est. Cost $10.52 Unrealized
PRICELINE COM INC 0.0%
Value $134K Shares 97,000 Est. Cost $1.16 Unrealized
WET SEAL INC 0.0%
Value $133K Shares 48,775 Est. Cost $4.72 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $133K Shares 18,700 Est. Cost $7.00 Unrealized
HUDSON GLOBAL INC 0.0%
Value $132K Shares 32,714 Est. Cost $2.77 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value $131K Shares 41,900 Est. Cost $1.64 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $130K Shares 12,742 Est. Cost $9.70 Unrealized +15.6%
CLIFTON SAVINGS BANCORP INC 0.0%
Value $129K Shares 10,100 Est. Cost $12.77 Unrealized
DURECT CORPORATION 0.0%
Value $128K Shares 73,800 Est. Cost $1.27 Unrealized
RUBY TUESDAY INC 0.0%
Value $127K Shares 18,300 Est. Cost $9.22 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $120K Shares 20,775 Est. Cost $4.11 Unrealized +41.3%
PARK STERLING CORP 0.0%
Value $117K Shares 16,377 Est. Cost $5.92 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $115K Shares 17,100 Est. Cost $6.33 Unrealized -8.8%
GLOBAL CASH ACCESS INC 0.0%
Value $114K Shares 11,400 Est. Cost $6.24 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $113K Shares 18,220 Est. Cost $4.94 Unrealized +30.5%
NL N L INDUSTRIES 0.0%
Value $112K Shares 10,000 Est. Cost $7.45 Unrealized -0.1%
CENVEO INC 0.0%
Value $105K Shares 30,500 Est. Cost $2.13 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $104K Shares 14,876 Est. Cost $5.14 Unrealized
SEQUENOM INC 0.0%
Value $103K Shares 44,000 Est. Cost $2.98 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value $101K Shares 13,500 Est. Cost $7.48 Unrealized
RADISYS CORPORATION 0.0%
Value $100K Shares 43,700 Est. Cost $4.41 Unrealized
NAUTILUS GROUP INC 0.0%
Value $100K Shares 11,900 Est. Cost $7.23 Unrealized
TRC CO 0.0%
Value $100K Shares 14,000 Est. Cost $7.03 Unrealized
FIRST FEDERAL BNCHS/ARKA 0.0%
Value $98,000 Shares 11,260 Est. Cost $7.90 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $98,000 Shares 54,800 Est. Cost $2.24 Unrealized
PDI INC 0.0%
Value $96,000 Shares 19,900 Est. Cost $4.72 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $96,000 Shares 15,215 Est. Cost $2.09 Unrealized +35.5%
DENDREON CORP 0.0%
Value $95,000 Shares 31,700 Est. Cost $4.12 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $93,000 Shares 14,700 Est. Cost $5.95 Unrealized +3.5%
SPARTAN MOTORS INC 0.0%
Value $93,000 Shares 13,900 Est. Cost $6.19 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $92,000 Shares 11,900 Est. Cost $8.32 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $90,000 Shares 15,400 Est. Cost $11.17 Unrealized -44.2%
MEDICAL ACTION IND INC 0.0%
Value $89,000 Shares 10,450 Est. Cost $7.72 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $88,000 Shares 11,200 Est. Cost $7.86 Unrealized
ALTEVA 0.0%
Value $87,000 Shares 10,597 Est. Cost $9.91 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $86,000 Shares 11,840 Est. Cost $8.87 Unrealized
PACER INTERNATIONAL INC 0.0%
Value $85,000 Shares 10,300 Est. Cost $6.31 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $85,000 Shares 14,300 Est. Cost $4.41 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value $84,000 Shares 261,400 Est. Cost $2.71 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 15,000 Est. Cost $3.80 Unrealized
RDNT RADNET INC 0.0%
Value $79,000 Shares 47,200 Est. Cost $2.58 Unrealized -17.4%
NGP CAPITAL RESOURCES CO 0.0%
Value $79,000 Shares 10,600 Est. Cost $6.13 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $79,000 Shares 18,600 Est. Cost $1.60 Unrealized +110.4%
COWEN GROUP INC 0.0%
Value $78,000 Shares 20,000 Est. Cost $3.90 Unrealized
MARTHA STEWART LIVING 0.0%
Value $78,000 Shares 18,519 Est. Cost $2.68 Unrealized
ZIX CORP 0.0%
Value $78,000 Shares 17,100 Est. Cost $4.22 Unrealized
AWRE AWARE INC 0.0%
Value $77,000 Shares 12,600 Est. Cost $3.69 Unrealized +12.1%
SUN BANCORP INC 0.0%
Value $76,000 Shares 21,564 Est. Cost $3.39 Unrealized
HUTCHINSON TECH 0.0%
Value $76,000 Shares 23,800 Est. Cost $4.12 Unrealized
MIDSTATES PETROLEUM CO 0.0%
Value $75,000 Shares 11,300 Est. Cost $6.64 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value $74,000 Shares 21,900 Est. Cost $2.19 Unrealized
SUPPORT.COM INC 0.0%
Value $73,000 Shares 19,300 Est. Cost $4.56 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $70,000 Shares 10,000 Est. Cost $7.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $69,000 Shares 12,000 Est. Cost $3.21 Unrealized
BPZ RESOURCES INC 0.0%
Value $68,000 Shares 37,400 Est. Cost $1.79 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $68,000 Shares 10,650 Est. Cost $4.42 Unrealized +36.7%
CAPSTONE TURBINE CORP 0.0%
Value $67,000 Shares 51,640 Est. Cost $1.16 Unrealized
AMBASSADORS GROUP INC 0.0%
Value $66,000 Shares 14,300 Est. Cost $3.57 Unrealized
SYNERGETICS USA INC 0.0%
Value $65,000 Shares 17,900 Est. Cost $3.97 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $64,000 Shares 26,800 Est. Cost $3.94 Unrealized
TOWER GROUP INTL LTD 0.0%
Value $62,000 Shares 18,425 Est. Cost $20.51 Unrealized
MANNKIND CORP 0.0%
Value $61,000 Shares 11,700 Est. Cost $6.16 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $59,000 Shares 10,868 Est. Cost $5.81 Unrealized -12.5%
I D SYSTEMS INC 0.0%
Value $58,000 Shares 10,000 Est. Cost $5.00 Unrealized
CXDO CREXENDO INC 0.0%
Value $58,000 Shares 19,300 Est. Cost $2.69 Unrealized
CAWW CCA INDUSTRIES INC 0.0%
Value $57,000 Shares 19,247 Est. Cost $3.61 Unrealized -12.5%
GORO GOLD RESOURCE CORP 0.0%
Value $57,000 Shares 12,600 Est. Cost $5.13 Unrealized 0.0%
MCEWEN MINING INC 0.0%
Value $56,000 Shares 28,500 Est. Cost $1.68 Unrealized
FOREST OIL CORP. 0.0%
Value $55,000 Shares 15,300 Est. Cost $3.59 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $55,000 Shares 11,800 Est. Cost $3.87 Unrealized +12.7%
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $55,000 Shares 10,428 Est. Cost $3.85 Unrealized
MCCLATCHY 0.0%
Value $53,000 Shares 15,500 Est. Cost $2.32 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $52,000 Shares 25,000 Est. Cost $2.08 Unrealized
CINEDIGM CORP 0.0%
Value $51,000 Shares 25,000 Est. Cost $2.04 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value $50,000 Shares 22,126 Est. Cost $1.69 Unrealized
CDVIQ CAL DIVE INTL INC 0.0%
Value $49,000 Shares 24,500 Est. Cost $1.86 Unrealized +3.3%
BIOLASE INC 0.0%
Value $49,000 Shares 17,347 Est. Cost $3.55 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $48,000 Shares 14,600 Est. Cost $2.12 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $48,000 Shares 12,869 Est. Cost $4.27 Unrealized -9.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $47,000 Shares 15,200 Est. Cost $3.32 Unrealized -10.7%
QUANTUM CORP 0.0%
Value $44,000 Shares 37,000 Est. Cost $1.38 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $44,000 Shares 12,414 Est. Cost $3.76 Unrealized -6.7%
LO-JACK CORPORATION 0.0%
Value $42,000 Shares 11,500 Est. Cost $3.15 Unrealized
ODYSSEY MARINE 0.0%
Value $40,000 Shares 20,000 Est. Cost $2.95 Unrealized
STAR SCIENTIFIC INC 0.0%
Value $40,000 Shares 34,200 Est. Cost $1.26 Unrealized
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $39,000 Shares 12,550 Est. Cost $3.51 Unrealized -11.9%
ENZO BIOCHEM INC 0.0%
Value $38,000 Shares 13,100 Est. Cost $2.06 Unrealized
ACCURIDE CORP 0.0%
Value $37,000 Shares 10,000 Est. Cost $3.70 Unrealized
SUMMER INFANT INC 0.0%
Value $37,000 Shares 20,600 Est. Cost $3.06 Unrealized
ONCOTHYREON INC 0.0%
Value $35,000 Shares 20,000 Est. Cost $1.75 Unrealized
METABOLIX INC 0.0%
Value $29,000 Shares 23,000 Est. Cost $1.43 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $26,000 Shares 46,200 Est. Cost $0.54 Unrealized
BAXANO SURGICAL INC 0.0%
Value $26,000 Shares 25,845 Est. Cost $2.32 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value $24,000 Shares 12,139 Est. Cost $2.14 Unrealized
DOUBLE EAGLE PETROLEUM CO 0.0%
Value $24,000 Shares 10,300 Est. Cost $3.88 Unrealized
GSE SYSTEMS INC 0.0%
Value $24,000 Shares 15,300 Est. Cost $1.50 Unrealized