STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $22.24B (100.0% shares, 0.0% debt)

Holdings (1,732)

AAPL APPLE INC. 2.8%
Value $612M Shares 1,090,682 Est. Cost $13.16 Unrealized +24.4%
XOM EXXON MOBIL CORPORATION 2.0%
Value $448M Shares 4,422,578 Est. Cost $53.69 Unrealized +4.2%
MSFT MICROSOFT CORP. 1.6%
Value $363M Shares 9,691,510 Est. Cost $26.70 Unrealized +12.4%
GOOGLE INC - CL A 1.5%
Value $342M Shares 304,902 Est. Cost $880.37 Unrealized
GENERAL ELECTRIC CO 1.4%
Value $311M Shares 11,103,858 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $250M Shares 2,725,669 Est. Cost $59.85 Unrealized +9.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $233M Shares 3,982,272 Est. Cost $36.24 Unrealized +9.4%
WFC WELLS FARGO COMPANY 1.0%
Value $228M Shares 5,031,870 Est. Cost $27.36 Unrealized +12.4%
PG PROCTER & GAMBLE CO 1.0%
Value $227M Shares 2,793,976 Est. Cost $55.00 Unrealized +5.5%
V VISA INC-CLASS A 1.0%
Value $219M Shares 983,011 Est. Cost $40.02 Unrealized +15.7%
CVX CHEVRON CORP. 1.0%
Value $212M Shares 1,700,247 Est. Cost $71.30 Unrealized +1.7%
T AT&T INC 0.8%
Value $188M Shares 5,352,997 Est. Cost $11.40 Unrealized -2.0%
C CITIGROUP INC. 0.8%
Value $183M Shares 3,506,066 Est. Cost $35.76 Unrealized +5.3%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $176M Shares 2,014,696 Est. Cost $49.85 Unrealized -4.0%
KO COCA COLA CO. 0.8%
Value $173M Shares 4,192,521 Est. Cost $27.85 Unrealized -3.3%
PEP PEPSICO INC. 0.8%
Value $173M Shares 2,084,042 Est. Cost $56.00 Unrealized +3.1%
CMCSA COMCAST CORP - CL A 0.8%
Value $168M Shares 3,241,285 Est. Cost $15.62 Unrealized +17.7%
IBM INTL BUS MACH CORP 0.8%
Value $168M Shares 897,464 Est. Cost $118.94 Unrealized -10.5%
PFE PFIZER INC. 0.7%
Value $164M Shares 5,338,653 Est. Cost $16.46 Unrealized +7.1%
QCOM QUALCOMM INC 0.7%
Value $162M Shares 2,180,727 Est. Cost $45.06 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.7%
Value $160M Shares 1,353,327 Est. Cost $110.82 Unrealized +4.3%
GILD GILEAD SCIENCES INC. 0.7%
Value $158M Shares 2,108,005 Est. Cost $36.21 Unrealized +33.6%
CSCO CISCO SYSTEMS 0.7%
Value $157M Shares 6,977,772 Est. Cost $15.24 Unrealized -0.2%
AMZN AMAZON.COM INC 0.7%
Value $149M Shares 373,447 Est. Cost $13.83 Unrealized +30.0%
SPG SIMON PROP GROUP INC. 0.7%
Value $145M Shares 951,257 Est. Cost $88.71 Unrealized -8.7%
HD HOME DEPOT INC. 0.6%
Value $141M Shares 1,713,472 Est. Cost $56.16 Unrealized +4.6%
INTC INTEL CORP. 0.6%
Value $140M Shares 5,375,244 Est. Cost $17.18 Unrealized +4.4%
MRK MERCK & CO INC 0.6%
Value $132M Shares 2,634,909 Est. Cost $30.02 Unrealized +4.2%
PRECISION CASTPARTS CORP 0.6%
Value $131M Shares 486,077 Est. Cost $226.01 Unrealized
BAC BANK OF AMERICA CORP. 0.6%
Value $131M Shares 8,400,304 Est. Cost $10.05 Unrealized +16.2%
ACTAVIS PLC 0.6%
Value $130M Shares 772,977 Est. Cost $168.00 Unrealized
BA BOEING CO 0.6%
Value $128M Shares 935,198 Est. Cost $86.65 Unrealized +28.0%
DIS DISNEY (WALT) CO. 0.6%
Value $126M Shares 1,654,395 Est. Cost $56.11 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $126M Shares 1,669,691 Est. Cost $50.75 Unrealized +16.4%
WMT WAL MART STORES INC 0.6%
Value $125M Shares 1,590,641 Est. Cost $19.98 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $124M Shares 2,520,319 Est. Cost $26.97 Unrealized -1.3%
PRICELINE.COM INC 0.5%
Value $121M Shares 104,188 Est. Cost $831.64 Unrealized
ORCL ORACLE SYS. CORP. 0.5%
Value $117M Shares 3,062,906 Est. Cost $27.58 Unrealized +4.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $114M Shares 1,252,884 Est. Cost $53.45 Unrealized +13.8%
BAKER HUGHES CORP 0.5%
Value $113M Shares 2,047,660 Est. Cost $46.95 Unrealized
AVB AVALONBAY COMMUNITIES 0.5%
Value $112M Shares 949,000 Est. Cost $87.53 Unrealized -6.1%
UNP UNION PACIFIC CORP. 0.5%
Value $110M Shares 655,633 Est. Cost $57.06 Unrealized +6.1%
SLB SCHLUMBERGER 0.5%
Value $109M Shares 1,215,079 Est. Cost $52.90 Unrealized +23.0%
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value $109M Shares 1,412,000 Est. Cost $64.94 Unrealized +12.1%
MTB M&T BANK CORPORATION 0.5%
Value $109M Shares 934,012 Est. Cost $75.54 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $108M Shares 607,987 Est. Cost $120.06 Unrealized +8.8%
DHR DANAHER CORP 0.5%
Value $106M Shares 1,367,028 Est. Cost $25.01 Unrealized +18.8%
TROW T ROWE PRICE GROUP INC. 0.5%
Value $104M Shares 1,240,906 Est. Cost $47.69 Unrealized +5.9%
MONSANTO COMPANY 0.4%
Value $99.23M Shares 851,396 Est. Cost $98.80 Unrealized
DLR DIGITAL REALTY TRUST INC 0.4%
Value $98.91M Shares 2,013,663 Est. Cost $37.61 Unrealized -17.3%
MYLAN INC 0.4%
Value $96.15M Shares 2,215,470 Est. Cost $31.30 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value $95.93M Shares 1,206,259 Est. Cost $69.04 Unrealized
ALLERGAN INC. 0.4%
Value $95.88M Shares 863,142 Est. Cost $84.24 Unrealized
UNITED TECHNOLOGIES 0.4%
Value $93.59M Shares 822,404 Est. Cost $92.94 Unrealized
MMM 3M COMPANY 0.4%
Value $92.97M Shares 662,876 Est. Cost $61.26 Unrealized +18.6%
EMC CORP 0.4%
Value $92.94M Shares 3,695,212 Est. Cost $24.11 Unrealized
MA MASTERCARD INC-CLASS A 0.4%
Value $91.11M Shares 109,050 Est. Cost $52.16 Unrealized +32.3%
COF CAPITAL ONE FINANCIAL CORP. 0.4%
Value $90.92M Shares 1,186,858 Est. Cost $47.00 Unrealized +22.0%
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value $90.51M Shares 951,706 Est. Cost $57.83 Unrealized +9.6%
CRM SALESFORCE.COM INC 0.4%
Value $89.32M Shares 1,618,423 Est. Cost $40.78 Unrealized +29.6%
ROP ROPER INDUSTRIES INC 0.4%
Value $89.23M Shares 643,400 Est. Cost $113.55 Unrealized +6.4%
ADBE ADOBE SYSTEMS INC. 0.4%
Value $88.07M Shares 1,470,730 Est. Cost $47.94 Unrealized +15.2%
CVS CVS/CAREMARK CORP 0.4%
Value $87.77M Shares 1,226,414 Est. Cost $41.44 Unrealized +11.8%
AME AMETEK INC. 0.4%
Value $86.16M Shares 1,635,917 Est. Cost $38.40 Unrealized +16.0%
MCD MCDONALDS CORPORATION 0.4%
Value $84.94M Shares 875,385 Est. Cost $71.80 Unrealized -2.5%
TGT TARGET CORP 0.4%
Value $83.75M Shares 1,323,742 Est. Cost $47.85 Unrealized -6.8%
EEM ISHARES MSCI EMERGING MKT 0.4%
Value $83.49M Shares 1,998,903 Est. Cost $39.34 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $82.71M Shares 1,300,000 Est. Cost $43.86 Unrealized -5.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value $81.18M Shares 1,029,268 Est. Cost $39.07 Unrealized +29.9%
RYN RAYONIER INC. 0.4%
Value $80.66M Shares 1,915,966 Est. Cost $55.39 Unrealized
NVDA NVIDIA CORP 0.4%
Value $78.5M Shares 4,900,091 Est. Cost $0.32 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $77.95M Shares 1,466,680 Est. Cost $28.67 Unrealized +19.2%
MEDTRONIC INC 0.3%
Value $76.88M Shares 1,339,564 Est. Cost $51.47 Unrealized
ABBV ABBVIE INC. 0.3%
Value $76.04M Shares 1,439,898 Est. Cost $27.63 Unrealized +10.0%
CORE LABORATORIES N.V. 0.3%
Value $74.18M Shares 388,493 Est. Cost $151.66 Unrealized
CIT GROUP INC 0.3%
Value $73.76M Shares 1,415,000 Est. Cost $49.89 Unrealized
BB&T CORPORATION 0.3%
Value $73.75M Shares 1,976,062 Est. Cost $34.81 Unrealized
GT GOODYEAR T & R 0.3%
Value $73.46M Shares 3,079,963 Est. Cost $13.66 Unrealized +62.0%
PWR QUANTA SERVICES INC. 0.3%
Value $72.65M Shares 2,302,045 Est. Cost $27.08 Unrealized +6.4%
SBUX STARBUCKS CORP. 0.3%
Value $71.74M Shares 915,114 Est. Cost $24.37 Unrealized +28.1%
HAL HALLIBURTON COMPANY 0.3%
Value $71.56M Shares 1,410,089 Est. Cost $33.21 Unrealized +24.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value $71.34M Shares 3,669,918 Est. Cost $10.75 Unrealized +6.0%
RED HAT INC 0.3%
Value $71.01M Shares 1,267,109 Est. Cost $47.63 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value $69.99M Shares 1,073,331 Est. Cost $44.38 Unrealized +9.1%
CELGENE CORP 0.3%
Value $69.86M Shares 413,457 Est. Cost $127.77 Unrealized
MCK MCKESSON CORP 0.3%
Value $68.52M Shares 424,558 Est. Cost $101.46 Unrealized +38.5%
AES AES CORP 0.3%
Value $68.36M Shares 4,711,069 Est. Cost $8.38 Unrealized +11.5%
OII OCEANEERING INT'L. INC. 0.3%
Value $68.25M Shares 865,307 Est. Cost $69.83 Unrealized +16.3%
BROADCOM CORP 0.3%
Value $68.13M Shares 2,297,877 Est. Cost $30.90 Unrealized
PCG PACIFIC GAS & ELEC. CO. 0.3%
Value $67.8M Shares 1,683,195 Est. Cost $37.80 Unrealized -6.7%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $67.57M Shares 1,302,740 Est. Cost $31.42 Unrealized -6.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.3%
Value $66.55M Shares 124,910 Est. Cost $7.22 Unrealized +40.8%
AIG AMERICAN INTL GROUP 0.3%
Value $66.25M Shares 1,297,706 Est. Cost $32.65 Unrealized +16.0%
AMGN AMGEN INC 0.3%
Value $64.83M Shares 567,879 Est. Cost $73.66 Unrealized +10.1%
NKE NIKE INC. -CL B 0.3%
Value $64.63M Shares 821,784 Est. Cost $26.53 Unrealized +23.9%
HEWLETT-PACKARD CO 0.3%
Value $63.79M Shares 2,279,941 Est. Cost $24.80 Unrealized
META FACEBOOK INC-A 0.3%
Value $63.72M Shares 1,165,684 Est. Cost $26.58 Unrealized +87.6%
EBAY EBAY INC 0.3%
Value $63.61M Shares 1,158,812 Est. Cost $20.15 Unrealized -2.2%
AXP AMERICAN EXPRESS CO. 0.3%
Value $63.47M Shares 699,531 Est. Cost $59.85 Unrealized +15.7%
DIRECTV 0.3%
Value $63.33M Shares 916,622 Est. Cost $61.62 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $63.08M Shares 375,857 Est. Cost $46.83 Unrealized +33.1%
CERNER CORP. 0.3%
Value $62.77M Shares 1,126,198 Est. Cost $78.12 Unrealized
MET METLIFE INC 0.3%
Value $60.47M Shares 1,121,410 Est. Cost $24.43 Unrealized +23.3%
COP CONOCOPHILLIPS 0.3%
Value $60.33M Shares 853,862 Est. Cost $40.34 Unrealized +20.0%
F FORD MOTOR COMPANY 0.3%
Value $59.68M Shares 3,867,913 Est. Cost $7.61 Unrealized +18.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $59.19M Shares 762,956 Est. Cost $47.34 Unrealized +9.6%
PROSHARES ULTRASHORT S&P 500 0.3%
Value $58.84M Shares 1,983,750 Est. Cost $40.30 Unrealized
LOW LOWE'S COS 0.3%
Value $58.6M Shares 1,182,652 Est. Cost $32.16 Unrealized +21.7%
ROST ROSS STORES INC 0.3%
Value $58.51M Shares 780,838 Est. Cost $28.26 Unrealized +17.9%
MPC MARATHON PETROLEUM CORP 0.3%
Value $58.45M Shares 637,220 Est. Cost $27.51 Unrealized -2.4%
DUK DUKE ENERGY CORPORATION 0.3%
Value $58.12M Shares 842,135 Est. Cost $41.83 Unrealized +1.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $57.6M Shares 1,631,632 Est. Cost $23.16 Unrealized +10.2%
ITC HOLDINGS CORP 0.3%
Value $57.2M Shares 597,000 Est. Cost $92.21 Unrealized
USB US BANCORP 0.3%
Value $56.77M Shares 1,405,147 Est. Cost $22.46 Unrealized +13.0%
KANSAS CITY SOUTHERN INDS 0.3%
Value $56.48M Shares 456,100 Est. Cost $108.63 Unrealized
IHS INC-CLASS A 0.3%
Value $55.86M Shares 466,700 Est. Cost $104.38 Unrealized
BWA BORG WARNER INC. 0.3%
Value $55.77M Shares 997,504 Est. Cost $37.26 Unrealized +4.5%
VIACOM INC. CL B 0.3%
Value $55.75M Shares 638,309 Est. Cost $68.05 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value $55.23M Shares 366,943 Est. Cost $97.16 Unrealized +3.1%
SYK STRYKER CORP. 0.2%
Value $55.02M Shares 732,235 Est. Cost $56.92 Unrealized +10.8%
IT GARTNER INC 0.2%
Value $53.49M Shares 752,900 Est. Cost $56.76 Unrealized +11.3%
HCP INC 0.2%
Value $53.48M Shares 1,472,537 Est. Cost $45.44 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $53.12M Shares 756,208 Est. Cost $61.69 Unrealized
AVT AVNET INC. 0.2%
Value $52.77M Shares 1,196,334 Est. Cost $25.70 Unrealized +24.1%
LYB LYONDELLBASELL IND-CL A 0.2%
Value $52.58M Shares 654,960 Est. Cost $33.69 Unrealized +21.8%
DOW CHEMICAL CO 0.2%
Value $52.53M Shares 1,183,023 Est. Cost $32.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $52.47M Shares 394,318 Est. Cost $116.21 Unrealized
ANSYS INC 0.2%
Value $52.31M Shares 599,842 Est. Cost $73.10 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value $51.97M Shares 494,555 Est. Cost $55.81 Unrealized +15.5%
BLACKROCK INC 0.2%
Value $51.94M Shares 164,126 Est. Cost $268.48 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $51.75M Shares 184,975 Est. Cost $215.46 Unrealized +20.0%
MO ALTRIA GROUP INC 0.2%
Value $51.55M Shares 1,342,922 Est. Cost $16.32 Unrealized +5.1%
OWENS-ILLINOIS INC 0.2%
Value $51.35M Shares 1,435,182 Est. Cost $27.79 Unrealized
ENSCO PLC CL A 0.2%
Value $51.3M Shares 897,077 Est. Cost $58.05 Unrealized
E I DUPONT DE NEM. 0.2%
Value $50.7M Shares 780,405 Est. Cost $54.28 Unrealized
ACE LTD 0.2%
Value $50.65M Shares 489,272 Est. Cost $89.48 Unrealized
STT STATE STREET CORP 0.2%
Value $50.47M Shares 687,744 Est. Cost $44.60 Unrealized +13.5%
NOBLE ENERGY INC 0.2%
Value $50.26M Shares 737,913 Est. Cost $60.82 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $49.18M Shares 533,310 Est. Cost $38.68 Unrealized +33.1%
FDX FEDEX CORPORATION 0.2%
Value $48.8M Shares 339,448 Est. Cost $81.95 Unrealized +36.8%
M MACYS INC 0.2%
Value $48.57M Shares 909,528 Est. Cost $46.44 Unrealized +4.4%
NUANCE COMMUNICATIONS 0.2%
Value $47.76M Shares 3,142,307 Est. Cost $16.83 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $47.54M Shares 1,351,245 Est. Cost $33.58 Unrealized
APACHE CORP. 0.2%
Value $46.99M Shares 546,812 Est. Cost $83.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.2%
Value $45.4M Shares 1,132,746 Est. Cost $39.17 Unrealized
SO SOUTHERN CO 0.2%
Value $45.21M Shares 1,099,695 Est. Cost $26.69 Unrealized -8.0%
TIME WARNER INC. 0.2%
Value $45.03M Shares 645,948 Est. Cost $58.37 Unrealized
HAIN HAIN CELESTIAL GROUP 0.2%
Value $44.25M Shares 487,400 Est. Cost $41.20 Unrealized +0.4%
PPG PPG INDUSTRIES INC. 0.2%
Value $44.07M Shares 232,345 Est. Cost $61.26 Unrealized +19.2%
R RYDER SYS. INC. 0.2%
Value $42.42M Shares 575,000 Est. Cost $60.21 Unrealized +10.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $42.1M Shares 635,200 Est. Cost $26.18 Unrealized +4.1%
AQUA AMERICA INC 0.2%
Value $42.05M Shares 1,782,500 Est. Cost $29.08 Unrealized
CBT CABOT CORP 0.2%
Value $41.74M Shares 812,000 Est. Cost $27.67 Unrealized +28.6%
CHINA MOBILE LIMITED 0.2%
Value $41.65M Shares 796,600 Est. Cost $51.90 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED 0.2%
Value $41.58M Shares 874,000 Est. Cost $31.44 Unrealized +8.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value $41.27M Shares 903,100 Est. Cost $28.82 Unrealized +5.7%
ABT ABBOTT LABORATORIES 0.2%
Value $41.06M Shares 1,071,355 Est. Cost $28.86 Unrealized +1.3%
CAT CATERPILLAR INC. 0.2%
Value $40.34M Shares 444,256 Est. Cost $61.61 Unrealized +1.7%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $40.34M Shares 1,154,397 Est. Cost $21.22 Unrealized +14.5%
FCX FREEPORT MCMORAN COOPER & GOLD 0.2%
Value $39.89M Shares 1,056,936 Est. Cost $24.45 Unrealized +23.0%
DLTR DOLLAR TREE INC 0.2%
Value $39.74M Shares 704,345 Est. Cost $52.42 Unrealized +9.9%
HOLX HOLOGIC INC. 0.2%
Value $39.72M Shares 1,777,000 Est. Cost $20.94 Unrealized +5.3%
APH AMPHENOL CORP-CL A 0.2%
Value $39.5M Shares 442,900 Est. Cost $8.65 Unrealized +6.5%
INTERSIL HOLDINGS CORP 0.2%
Value $39.46M Shares 3,440,300 Est. Cost $7.87 Unrealized
BUNGE LIMITED 0.2%
Value $39.41M Shares 480,000 Est. Cost $70.77 Unrealized
FLS FLOWSERVE CORP. 0.2%
Value $39.22M Shares 497,555 Est. Cost $43.03 Unrealized +28.7%
GREEN MTN COFFEE ROA 0.2%
Value $38.46M Shares 508,832 Est. Cost $75.06 Unrealized
CATAMARAN CORP 0.2%
Value $38.11M Shares 802,684 Est. Cost $48.54 Unrealized
LKQ LKQ CORP 0.2%
Value $37.81M Shares 1,149,156 Est. Cost $22.35 Unrealized +31.1%
WALGREEN CO. 0.2%
Value $37.2M Shares 647,550 Est. Cost $44.20 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $37.08M Shares 1,116,939 Est. Cost $26.37 Unrealized +1.8%
JBL JABIL CIRCUIT INC 0.2%
Value $36.54M Shares 2,095,000 Est. Cost $16.76 Unrealized +8.2%
ACN ACCENTURE PLC 0.2%
Value $36.47M Shares 443,574 Est. Cost $63.71 Unrealized -3.4%
NEE NEXTERA ENERGY INC 0.2%
Value $36.46M Shares 425,808 Est. Cost $14.16 Unrealized +8.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $36.28M Shares 407,660 Est. Cost $75.75 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value $35.81M Shares 463,300 Est. Cost $64.12 Unrealized +3.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $35.63M Shares 1,000,000 Est. Cost $26.04 Unrealized +18.0%
FMX FOMENTO ECON ADR 0.2%
Value $35.39M Shares 361,600 Est. Cost $102.20 Unrealized
PLD PROLOGIS INC. 0.2%
Value $35.29M Shares 955,000 Est. Cost $27.85 Unrealized -4.0%
INTU INTUIT INC. 0.2%
Value $35.17M Shares 460,889 Est. Cost $54.44 Unrealized +19.4%
COST COSTCO WHOLESALE CORP. 0.2%
Value $35.16M Shares 295,461 Est. Cost $86.96 Unrealized +9.4%
ASML ASML HOLDING NV 0.2%
Value $35.02M Shares 373,699 Est. Cost $87.00 Unrealized
LLY ELI LILLY & COMPANY 0.2%
Value $34.93M Shares 684,969 Est. Cost $42.09 Unrealized -6.0%
AETNA INC. 0.2%
Value $34.88M Shares 508,462 Est. Cost $63.88 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $34.87M Shares 449,482 Est. Cost $9.95 Unrealized +21.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.2%
Value $34.8M Shares 344,581 Est. Cost $30.45 Unrealized +32.6%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $34.67M Shares 1,797,583 Est. Cost $21.70 Unrealized
JDS UNIPHASE CORP 0.2%
Value $34.59M Shares 2,665,000 Est. Cost $14.38 Unrealized
MS MORGAN STANLEY 0.2%
Value $34.53M Shares 1,100,957 Est. Cost $17.79 Unrealized +22.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $34.52M Shares 491,820 Est. Cost $40.40 Unrealized +19.3%
TXN TEXAS INSTRS INC 0.2%
Value $34.27M Shares 780,530 Est. Cost $25.53 Unrealized +17.8%
AL AIR LEASE CORP 0.2%
Value $34.19M Shares 1,100,000 Est. Cost $23.51 Unrealized +10.2%
FMC FMC CORP. 0.2%
Value $34.01M Shares 450,678 Est. Cost $40.72 Unrealized +20.8%
AMT AMERICAN TOWER CORP 0.2%
Value $33.66M Shares 421,680 Est. Cost $59.51 Unrealized -1.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value $33.6M Shares 138,500 Est. Cost $212.95 Unrealized +14.7%
VTR VENTAS INC. 0.1%
Value $32.94M Shares 575,000 Est. Cost $48.83 Unrealized -16.9%
COVIDIEN PLC 0.1%
Value $32.59M Shares 478,597 Est. Cost $57.29 Unrealized
ADT CORPORATION 0.1%
Value $32.58M Shares 804,952 Est. Cost $40.47 Unrealized
PSX PHILLIPS 66 0.1%
Value $32.51M Shares 421,498 Est. Cost $40.58 Unrealized +7.0%
APD AIR PROD. & CHEM. 0.1%
Value $32.25M Shares 288,489 Est. Cost $61.55 Unrealized +21.6%
BBY BEST BUY COMPANY INC 0.1%
Value $32.22M Shares 808,011 Est. Cost $16.63 Unrealized +60.7%
VERIFONE HOLDINGS INC 0.1%
Value $32.18M Shares 1,200,000 Est. Cost $26.82 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $32.03M Shares 517,638 Est. Cost $37.00 Unrealized +10.9%
TJX TJX COS. INC. 0.1%
Value $31.81M Shares 499,101 Est. Cost $21.09 Unrealized +21.9%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $31.74M Shares 260,000 Est. Cost $38.28 Unrealized +23.7%
WESTAR ENERGY INC. 0.1%
Value $31.53M Shares 980,000 Est. Cost $31.98 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL 0.1%
Value $31.48M Shares 268,100 Est. Cost $96.51 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $30.36M Shares 140,000 Est. Cost $164.70 Unrealized +17.3%
HEALTH CARE REIT INC 0.1%
Value $30M Shares 560,000 Est. Cost $67.03 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $29.61M Shares 295,000 Est. Cost $64.00 Unrealized -3.4%
LUV SOUTHWEST AIRLINES 0.1%
Value $29.58M Shares 1,570,194 Est. Cost $11.86 Unrealized +28.7%
CHUBB CORP 0.1%
Value $29.52M Shares 305,455 Est. Cost $84.65 Unrealized
YAHOO INC 0.1%
Value $29.49M Shares 729,172 Est. Cost $28.24 Unrealized
CAG CONAGRA FOODS INC. 0.1%
Value $29.06M Shares 862,416 Est. Cost $17.69 Unrealized -6.3%
VNO VORNADO REALTY TRUST 0.1%
Value $28.41M Shares 320,000 Est. Cost $82.85 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $28.38M Shares 671,536 Est. Cost $31.84 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $27.75M Shares 249,188 Est. Cost $80.50 Unrealized +18.8%
ROCKWELL COLLINS 0.1%
Value $27.72M Shares 375,000 Est. Cost $63.41 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $27.71M Shares 305,000 Est. Cost $83.16 Unrealized +2.4%
ANADARKO PETROLEUM CORP 0.1%
Value $27.6M Shares 347,910 Est. Cost $85.62 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $27.55M Shares 1,409,763 Est. Cost $11.35 Unrealized +24.1%
ADP AUTOMATIC DATA PROC. 0.1%
Value $27.16M Shares 336,124 Est. Cost $45.38 Unrealized +13.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $26.94M Shares 257,855 Est. Cost $63.22 Unrealized +5.0%
MARATHON OIL CORP 0.1%
Value $26.91M Shares 762,204 Est. Cost $34.59 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $26.8M Shares 1,000,917 Est. Cost $18.61 Unrealized 0.0%
DISCOVER FINANCIAL 0.1%
Value $26.69M Shares 476,989 Est. Cost $50.34 Unrealized
CBS CORP. CL. B 0.1%
Value $26.66M Shares 418,226 Est. Cost $49.56 Unrealized
TIME WARNER CABLE INC 0.1%
Value $26.64M Shares 196,602 Est. Cost $113.57 Unrealized
NVRI HARSCO CORP 0.1%
Value $26.63M Shares 950,000 Est. Cost $22.78 Unrealized +17.9%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $26.62M Shares 179,048 Est. Cost $72.84 Unrealized +33.4%
PRAXAIR INC. 0.1%
Value $26.55M Shares 204,177 Est. Cost $115.84 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value $26.46M Shares 292,668 Est. Cost $78.56 Unrealized
TSN TYSON FOODS INC. CL-A 0.1%
Value $26.15M Shares 781,617 Est. Cost $23.42 Unrealized +0.2%
EXCO RESOURCES INC 0.1%
Value $26.15M Shares 4,925,000 Est. Cost $7.64 Unrealized
BAX BAXTER INTL 0.1%
Value $26.14M Shares 375,775 Est. Cost $30.43 Unrealized -4.0%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $25.93M Shares 676,000 Est. Cost $32.52 Unrealized
WAB WABTEC 0.1%
Value $25.44M Shares 342,516 Est. Cost $49.35 Unrealized +27.8%
D DOMINION RESOURCES INC-VA 0.1%
Value $25.05M Shares 387,169 Est. Cost $34.73 Unrealized +11.4%
ACTIVISION BLIZZARD INC 0.1%
Value $24.97M Shares 1,400,571 Est. Cost $14.26 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.1%
Value $24.81M Shares 600,000 Est. Cost $37.25 Unrealized
ETN EATON CORP PLC 0.1%
Value $24.64M Shares 323,688 Est. Cost $46.90 Unrealized +13.5%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $24.45M Shares 347,914 Est. Cost $66.97 Unrealized +1.4%
AMERICA MOVIL - ADR 0.1%
Value $24.42M Shares 1,045,000 Est. Cost $21.75 Unrealized
JOHNSON CONTROLS 0.1%
Value $24.3M Shares 473,580 Est. Cost $36.51 Unrealized
CCL CARNIVAL CORP 0.1%
Value $23.94M Shares 596,063 Est. Cost $27.66 Unrealized +5.8%
TRV TRAVELERS COS INC 0.1%
Value $23.84M Shares 263,261 Est. Cost $63.59 Unrealized +5.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $23.82M Shares 396,133 Est. Cost $58.14 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $23.59M Shares 577,282 Est. Cost $23.62 Unrealized +19.3%
DE DEERE & CO. 0.1%
Value $23.51M Shares 257,421 Est. Cost $68.02 Unrealized -0.8%
AIRGAS INC 0.1%
Value $23.47M Shares 209,841 Est. Cost $95.46 Unrealized
J C PENNEY INC 0.1%
Value $23.29M Shares 2,545,000 Est. Cost $9.19 Unrealized
ARM HOLDINGS PLC - ADR 0.1%
Value $23.19M Shares 423,700 Est. Cost $46.48 Unrealized
YUM YUM BRANDS INC 0.1%
Value $23.18M Shares 306,525 Est. Cost $38.97 Unrealized +4.9%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $23.04M Shares 1,600,000 Est. Cost $12.88 Unrealized -18.8%
KMI KINDER MORGAN INC. 0.1%
Value $23.01M Shares 639,117 Est. Cost $20.63 Unrealized -7.6%
SANDISK CORP 0.1%
Value $22.91M Shares 324,704 Est. Cost $61.10 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $22.89M Shares 95,400 Est. Cost $52.53 Unrealized +40.9%
FMC TECHNOLOGIES INC 0.1%
Value $22.57M Shares 432,206 Est. Cost $55.68 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $22.24M Shares 445,613 Est. Cost $32.02 Unrealized +2.7%
SBNY SIGNATURE BANK 0.1%
Value $22.02M Shares 205,000 Est. Cost $83.02 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $21.99M Shares 407,904 Est. Cost $55.78 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $21.94M Shares 260,923 Est. Cost $50.29 Unrealized +18.2%
GLW CORNING INC 0.1%
Value $21.84M Shares 1,225,474 Est. Cost $10.49 Unrealized +14.8%
SBA COMMUNICATIONS CORP 0.1%
Value $21.74M Shares 241,955 Est. Cost $74.65 Unrealized
ROVI CORP 0.1%
Value $21.66M Shares 1,100,000 Est. Cost $22.84 Unrealized
VODAFONE GROUP PLC-ADR 0.1%
Value $21.62M Shares 550,000 Est. Cost $30.12 Unrealized
AFL AFLAC INC 0.1%
Value $21.35M Shares 319,605 Est. Cost $20.32 Unrealized +21.1%
GENERAL GROWTH PROP 0.1%
Value $21.35M Shares 1,063,560 Est. Cost $19.87 Unrealized
VANTIV INC - CL A 0.1%
Value $21.2M Shares 650,000 Est. Cost $27.60 Unrealized
COOPER COMPANIES INC. 0.1%
Value $21.18M Shares 171,000 Est. Cost $128.76 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $20.9M Shares 191,200 Est. Cost $70.97 Unrealized +37.9%
RAYTHEON COMPANY 0.1%
Value $20.84M Shares 229,775 Est. Cost $67.21 Unrealized
MEADWESTVACO 0.1%
Value $20.31M Shares 550,000 Est. Cost $34.11 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value $20.22M Shares 211,659 Est. Cost $57.00 Unrealized +20.5%
CSX CSX CORP. 0.1%
Value $20.14M Shares 699,979 Est. Cost $6.70 Unrealized +10.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $20.01M Shares 356,343 Est. Cost $37.25 Unrealized +7.0%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $20M Shares 72,661 Est. Cost $237.70 Unrealized +20.3%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $19.93M Shares 770,000 Est. Cost $27.09 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $19.84M Shares 213,735 Est. Cost $58.05 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.55M Shares 450,567 Est. Cost $23.61 Unrealized +21.2%
PORTFOLIO RECOVERY ASSOCIATES INC 0.1%
Value $19.51M Shares 369,200 Est. Cost $57.45 Unrealized
WELLPOINT INC. 0.1%
Value $19.47M Shares 210,736 Est. Cost $81.84 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $19.43M Shares 473,338 Est. Cost $40.78 Unrealized
WLY WILEY JOHN & SONS IN 0.1%
Value $19.32M Shares 350,000 Est. Cost $27.09 Unrealized +31.7%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $19.23M Shares 104,800 Est. Cost $52.70 Unrealized +3.6%
JACOBS ENGINEERING GROUP 0.1%
Value $19.2M Shares 304,737 Est. Cost $55.13 Unrealized
L LOEWS CORP 0.1%
Value $19.13M Shares 396,570 Est. Cost $42.08 Unrealized +7.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $18.93M Shares 728,038 Est. Cost $16.15 Unrealized +28.0%
VLO VALERO ENERGY CORP. 0.1%
Value $18.83M Shares 373,668 Est. Cost $24.14 Unrealized +11.2%
ECL ECOLAB INC 0.1%
Value $18.76M Shares 179,958 Est. Cost $74.31 Unrealized +22.4%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $18.65M Shares 385,647 Est. Cost $31.47 Unrealized +18.8%
HSIC HENRY SCHEIN INC 0.1%
Value $18.61M Shares 162,900 Est. Cost $39.62 Unrealized +10.4%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $18.6M Shares 162,290 Est. Cost $62.64 Unrealized +39.4%
CMI CUMMINS INC. 0.1%
Value $18.47M Shares 131,040 Est. Cost $82.21 Unrealized +17.1%
PH PARKER-HANNIFIN CORP. 0.1%
Value $18.45M Shares 143,433 Est. Cost $75.97 Unrealized +25.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.36M Shares 47,804 Est. Cost $55.09 Unrealized -23.6%
INTERPUBLIC GROUP 0.1%
Value $18.32M Shares 1,034,934 Est. Cost $9.16 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $18.29M Shares 345,000 Est. Cost $15.04 Unrealized +4.9%
VMWARE INC-CLASS A 0.1%
Value $18.06M Shares 201,355 Est. Cost $76.75 Unrealized
ALCOA INC. 0.1%
Value $17.91M Shares 1,684,773 Est. Cost $7.82 Unrealized
WMB WILLIAMS COS. INC. 0.1%
Value $17.87M Shares 463,395 Est. Cost $18.04 Unrealized +1.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $17.7M Shares 537,720 Est. Cost $37.66 Unrealized -29.2%
HESS CORP. 0.1%
Value $17.67M Shares 212,838 Est. Cost $67.27 Unrealized
ALL ALLSTATE CORP 0.1%
Value $17.64M Shares 323,374 Est. Cost $37.30 Unrealized +10.2%
MONSTER BEVERAGE CORP 0.1%
Value $17.5M Shares 258,300 Est. Cost $63.63 Unrealized
SKT TANGER FACTORY OUTLET 0.1%
Value $17.47M Shares 545,724 Est. Cost $33.46 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value $17.46M Shares 308,200 Est. Cost $41.96 Unrealized +16.5%
CALPINE CORP 0.1%
Value $17.17M Shares 880,167 Est. Cost $20.74 Unrealized
CME CME GROUP INC 0.1%
Value $16.81M Shares 214,216 Est. Cost $39.54 Unrealized +20.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $16.7M Shares 223,000 Est. Cost $75.58 Unrealized +3.6%
SL GREEN RE CORP 0.1%
Value $16.63M Shares 180,000 Est. Cost $88.19 Unrealized
SCANA CORP 0.1%
Value $16.47M Shares 351,000 Est. Cost $46.93 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $16.37M Shares 201,587 Est. Cost $62.29 Unrealized
TYL TYLER TECHNOLOGIES I 0.1%
Value $16.34M Shares 160,000 Est. Cost $89.39 Unrealized +8.7%
SBS COMP DE SANEAMENTO ADR 0.1%
Value $16.33M Shares 1,440,000 Est. Cost $10.41 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $16.14M Shares 279,590 Est. Cost $29.21 Unrealized +10.0%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.1%
Value $16.09M Shares 360,000 Est. Cost $44.40 Unrealized
CPB CAMPBELL SOUP CO. 0.1%
Value $15.99M Shares 369,382 Est. Cost $28.53 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.87M Shares 339,615 Est. Cost $30.42 Unrealized -1.7%
SPECTRA ENERGY CORPORATION 0.1%
Value $15.8M Shares 443,700 Est. Cost $34.52 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $15.75M Shares 330,064 Est. Cost $35.96 Unrealized +19.5%
BE AEROSPACE INC. 0.1%
Value $15.65M Shares 179,882 Est. Cost $63.08 Unrealized
IPATH S&P 500 VIX SHORT TERM FUND 0.1%
Value $15.58M Shares 366,250 Est. Cost $42.55 Unrealized
EXC EXELON CORP 0.1%
Value $15.54M Shares 567,502 Est. Cost $15.41 Unrealized -15.4%
SUNTRUST BANKS INC. 0.1%
Value $15.46M Shares 419,950 Est. Cost $31.57 Unrealized
ITUB ITAU UNIBANCO 0.1%
Value $15.41M Shares 1,135,317 Est. Cost $12.92 Unrealized
BDX BECTON DICKINSON & COMPANY 0.1%
Value $15.39M Shares 139,252 Est. Cost $78.45 Unrealized +9.3%
MAXIM INTGRTD PRDCTS INC. 0.1%
Value $15.35M Shares 550,000 Est. Cost $29.39 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $15.22M Shares 294,881 Est. Cost $22.50 Unrealized +41.3%
WM WASTE MANAGEMENT INC. 0.1%
Value $15.16M Shares 337,936 Est. Cost $30.89 Unrealized +9.7%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $14.9M Shares 280,000 Est. Cost $50.83 Unrealized
MAC MACERICH CO 0.1%
Value $14.84M Shares 252,000 Est. Cost $60.97 Unrealized
LIBERTY VENTURES SERIES A 0.1%
Value $14.79M Shares 120,642 Est. Cost $85.01 Unrealized
SYY SYSCO CORP. 0.1%
Value $14.4M Shares 398,819 Est. Cost $24.40 Unrealized -0.1%
FULT FULTON FINANCIAL CORP 0.1%
Value $14.39M Shares 1,100,000 Est. Cost $7.19 Unrealized +11.9%
WINDSTREAM HOLDINGS INC. 0.1%
Value $14.36M Shares 1,800,000 Est. Cost $8.00 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $14.33M Shares 521,700 Est. Cost $14.99 Unrealized +55.6%
VISN COMMSCOPE HOLDINGS INC 0.1%
Value $14.19M Shares 750,000 Est. Cost $16.43 Unrealized 0.0%
H HYATT HOTELS CORP-CLASS A 0.1%
Value $13.85M Shares 279,922 Est. Cost $39.79 Unrealized +14.6%
RL RALPH LAUREN CORP 0.1%
Value $13.77M Shares 78,000 Est. Cost $138.80 Unrealized -2.5%
CENTURYLINK INC 0.1%
Value $13.64M Shares 428,201 Est. Cost $35.19 Unrealized
O REALTY INCOME CORP 0.1%
Value $13.56M Shares 363,202 Est. Cost $25.07 Unrealized -13.5%
SYMANTEC CORP 0.1%
Value $13.45M Shares 570,452 Est. Cost $22.47 Unrealized
VALE R DOCE-ADR 0.1%
Value $13.45M Shares 960,000 Est. Cost $12.39 Unrealized
FEDERAL REALTY INV. 0.1%
Value $13.39M Shares 132,000 Est. Cost $103.68 Unrealized
PII POLARIS INDUSTRIES INC. 0.1%
Value $13.35M Shares 91,690 Est. Cost $133.13 Unrealized +0.5%
BARRICK GOLD CORP. 0.1%
Value $13.31M Shares 755,000 Est. Cost $15.74 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.1%
Value $13.26M Shares 1,000,000 Est. Cost $10.71 Unrealized -5.7%
HCSG HEALTHCARE SVCS GRP 0.1%
Value $13.23M Shares 466,300 Est. Cost $23.05 Unrealized +18.8%
LIBERTY INTERACTIVE CORP 0.1%
Value $13.2M Shares 449,786 Est. Cost $23.01 Unrealized
FOSL FOSSIL GROUP INC. 0.1%
Value $13.19M Shares 110,000 Est. Cost $110.90 Unrealized +11.3%
CCK CROWN HOLDINGS INC 0.1%
Value $12.95M Shares 290,598 Est. Cost $40.04 Unrealized +1.6%
KIM KIMCO REALTY CORP 0.1%
Value $12.84M Shares 650,000 Est. Cost $12.32 Unrealized -5.6%
DHI D.R. HORTON INC. 0.1%
Value $12.83M Shares 575,000 Est. Cost $17.39 Unrealized -2.4%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $12.8M Shares 270,400 Est. Cost $37.59 Unrealized +15.6%
FE FIRST ENERGY CORP. 0.1%
Value $12.53M Shares 380,000 Est. Cost $21.17 Unrealized 0.0%
KEX KIRBY CORP. 0.1%
Value $12.41M Shares 125,000 Est. Cost $77.04 Unrealized +19.2%
BVN COMPANIA DE MINAS ADR 0.1%
Value $12.16M Shares 1,084,000 Est. Cost $12.15 Unrealized
FRANCESCAS HOLDINGS CORP 0.1%
Value $12.15M Shares 659,885 Est. Cost $18.63 Unrealized
LIFELOCK INC 0.1%
Value $11.88M Shares 723,800 Est. Cost $12.05 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $11.77M Shares 196,234 Est. Cost $55.74 Unrealized +3.4%
IBN ICICI BANK LTD - ADR 0.1%
Value $11.67M Shares 314,000 Est. Cost $35.78 Unrealized
EWY I SHARES MSCI SOUTH KOREA 0.1%
Value $11.63M Shares 179,900 Est. Cost $53.20 Unrealized
EL ESTEE LAUDER CO. 0.1%
Value $11.55M Shares 153,340 Est. Cost $58.41 Unrealized +6.4%
WHOLE FOODS MARKET INC 0.1%
Value $11.49M Shares 198,700 Est. Cost $51.48 Unrealized
CENTRAL EUROPE & RUSSIA FUND INC. 0.1%
Value $11.26M Shares 368,711 Est. Cost $29.82 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value $11.14M Shares 252,342 Est. Cost $35.16 Unrealized
COLE REAL ESTATE INVESTMENTS INC 0.0%
Value $10.81M Shares 770,000 Est. Cost $12.65 Unrealized
JOY GLOBAL INC 0.0%
Value $10.75M Shares 183,729 Est. Cost $49.40 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $10.71M Shares 173,899 Est. Cost $61.42 Unrealized
PANERA BREAD CO 0.0%
Value $10.6M Shares 60,000 Est. Cost $176.68 Unrealized
KELLOGG CO. 0.0%
Value $10.55M Shares 172,696 Est. Cost $38.89 Unrealized -2.9%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $10.47M Shares 124,903 Est. Cost $69.66 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $10.45M Shares 209,128 Est. Cost $48.37 Unrealized
MEOH METHANEX CORP 0.0%
Value $10.44M Shares 176,200 Est. Cost $57.70 Unrealized 0.0%
CAMERON INTL CORP. 0.0%
Value $10.32M Shares 173,388 Est. Cost $59.12 Unrealized
IVZ INVESCO LTD 0.0%
Value $10.28M Shares 282,385 Est. Cost $18.88 Unrealized +7.5%
ARCH COAL INC. 0.0%
Value $10.23M Shares 2,300,000 Est. Cost $3.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.985M Shares 237,000 Est. Cost $26.60 Unrealized +6.1%
VC VISTEON CORP 0.0%
Value $9.827M Shares 120,000 Est. Cost $34.83 Unrealized +27.8%
ESS ESSEX PROPERTY TRUST INC. 0.0%
Value $9.759M Shares 68,000 Est. Cost $104.87 Unrealized -0.6%
MOS MOSAIC COMPANY 0.0%
Value $9.719M Shares 205,612 Est. Cost $45.80 Unrealized -20.6%
TRIUMPH GROUP INC 0.0%
Value $9.689M Shares 127,366 Est. Cost $71.37 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value $9.654M Shares 446,337 Est. Cost $18.94 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $9.62M Shares 207,777 Est. Cost $30.71 Unrealized -2.9%
COACH INC 0.0%
Value $9.567M Shares 170,450 Est. Cost $57.09 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.518M Shares 525,000 Est. Cost $18.16 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value $9.484M Shares 280,000 Est. Cost $36.49 Unrealized
SYNTEL INC 0.0%
Value $9.422M Shares 103,600 Est. Cost $62.87 Unrealized
FLEETCOR TECH INC 0.0%
Value $9.374M Shares 80,000 Est. Cost $117.17 Unrealized
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $9.36M Shares 800,000 Est. Cost $12.75 Unrealized -16.4%
THOMSON REUTERS CORP 0.0%
Value $9.349M Shares 247,207 Est. Cost $32.82 Unrealized
UDR UDR INC 0.0%
Value $9.34M Shares 400,000 Est. Cost $15.84 Unrealized -1.5%
SPLUNK INC 0.0%
Value $9.339M Shares 136,000 Est. Cost $50.39 Unrealized
SOHU.COM INC 0.0%
Value $9.335M Shares 128,000 Est. Cost $61.62 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $9.272M Shares 54,351 Est. Cost $126.78 Unrealized
DDR CORP. 0.0%
Value $9.222M Shares 600,000 Est. Cost $16.58 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.215M Shares 162,000 Est. Cost $42.93 Unrealized -11.8%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $9.191M Shares 224,000 Est. Cost $37.82 Unrealized
L BRANDS INC. 0.0%
Value $9.101M Shares 147,141 Est. Cost $61.28 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $8.861M Shares 182,767 Est. Cost $49.77 Unrealized -6.3%
VALSPAR CORP 0.0%
Value $8.846M Shares 124,090 Est. Cost $64.38 Unrealized
KEY KEYCORP 0.0%
Value $8.804M Shares 656,047 Est. Cost $6.51 Unrealized +23.6%
DUKE RE CORPORATION 0.0%
Value $8.723M Shares 580,000 Est. Cost $15.59 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $8.72M Shares 500,000 Est. Cost $17.44 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $8.624M Shares 280,000 Est. Cost $23.44 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $8.565M Shares 185,000 Est. Cost $33.45 Unrealized -7.1%
FINANCIAL ENGINES INC 0.0%
Value $8.532M Shares 122,800 Est. Cost $62.92 Unrealized
KRC KILROY RE CORP 0.0%
Value $8.531M Shares 170,000 Est. Cost $52.48 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $8.51M Shares 126,900 Est. Cost $59.31 Unrealized
MAA MID-AMERICAN APARTMENT 0.0%
Value $8.504M Shares 140,000 Est. Cost $42.96 Unrealized -5.5%
GANNETT INC 0.0%
Value $8.429M Shares 284,963 Est. Cost $24.46 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $8.333M Shares 230,000 Est. Cost $56.25 Unrealized
WAGEWORKS INC 0.0%
Value $8.316M Shares 139,900 Est. Cost $54.81 Unrealized
CX CEMEX ADR 0.0%
Value $8.281M Shares 700,000 Est. Cost $10.58 Unrealized
GRMN GARMIN LTD 0.0%
Value $8.241M Shares 178,300 Est. Cost $23.52 Unrealized +39.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.219M Shares 271,000 Est. Cost $34.40 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $8.124M Shares 103,889 Est. Cost $53.19 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value $8.108M Shares 203,726 Est. Cost $8.55 Unrealized +17.8%
BAP CREDICORP LTD 0.0%
Value $8.083M Shares 60,900 Est. Cost $104.24 Unrealized -8.4%
ST JUDE MED. INC. 0.0%
Value $8.029M Shares 129,598 Est. Cost $45.63 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $7.891M Shares 245,000 Est. Cost $40.36 Unrealized
TUMI HOLDINGS INC 0.0%
Value $7.852M Shares 348,219 Est. Cost $20.15 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $7.798M Shares 122,000 Est. Cost $75.15 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value $7.719M Shares 774,191 Est. Cost $11.69 Unrealized
FIREEYE INC 0.0%
Value $7.614M Shares 174,600 Est. Cost $43.61 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $7.558M Shares 340,000 Est. Cost $25.75 Unrealized
FEDERAL MOGUL CORP-CL A 0.0%
Value $7.553M Shares 383,811 Est. Cost $10.21 Unrealized
TELEF BRASIL - ADR 0.0%
Value $7.534M Shares 392,000 Est. Cost $22.82 Unrealized
INGR INGREDION INC 0.0%
Value $7.531M Shares 110,000 Est. Cost $68.62 Unrealized -1.4%
BRE PROPERTIES INC 0.0%
Value $7.441M Shares 136,000 Est. Cost $50.04 Unrealized
TRS TRIMAS CORP 0.0%
Value $7.424M Shares 186,100 Est. Cost $26.19 Unrealized +16.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $7.34M Shares 2,103,267 Est. Cost $3.49 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $7.32M Shares 480,000 Est. Cost $13.15 Unrealized
APARTMENT INVT & MGMT 0.0%
Value $7.255M Shares 280,000 Est. Cost $30.04 Unrealized
SEATTLE GENETICS INC 0.0%
Value $7.18M Shares 180,000 Est. Cost $39.89 Unrealized
BIOMED REALTY TRUST 0.0%
Value $7.067M Shares 390,000 Est. Cost $20.19 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $7.034M Shares 96,194 Est. Cost $57.24 Unrealized -6.9%
RLJ RLJ LODGING TRUST 0.0%
Value $6.987M Shares 287,300 Est. Cost $22.49 Unrealized
PVH PVH CORP 0.0%
Value $6.978M Shares 51,304 Est. Cost $112.68 Unrealized +11.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.766M Shares 504,900 Est. Cost $12.08 Unrealized
WPC WP CAREY INC 0.0%
Value $6.748M Shares 110,000 Est. Cost $66.13 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value $6.73M Shares 249,000 Est. Cost $26.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6.719M Shares 240,483 Est. Cost $19.78 Unrealized -3.6%
HIG HARTFORD FINL SERVICES 0.0%
Value $6.591M Shares 181,913 Est. Cost $23.75 Unrealized +12.6%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $6.506M Shares 430,304 Est. Cost $14.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.453M Shares 224,757 Est. Cost $20.38 Unrealized -14.5%
SPRINT CORP 0.0%
Value $6.449M Shares 599,933 Est. Cost $6.41 Unrealized
CONCHO RESOURCES INC 0.0%
Value $6.437M Shares 59,600 Est. Cost $108.00 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $6.419M Shares 100,820 Est. Cost $54.65 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $6.245M Shares 540,700 Est. Cost $9.32 Unrealized
NWSA NEWS CORP. CLASS A 0.0%
Value $6.133M Shares 340,321 Est. Cost $14.08 Unrealized +7.6%
CORRECTIONS CORP OF AMERICA 0.0%
Value $6.093M Shares 190,000 Est. Cost $34.13 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $6.018M Shares 513,500 Est. Cost $14.30 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $6.008M Shares 194,700 Est. Cost $24.70 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.996M Shares 610,000 Est. Cost $9.18 Unrealized
CTC MEDIA INC 0.0%
Value $5.975M Shares 430,000 Est. Cost $11.12 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value $5.943M Shares 164,300 Est. Cost $35.61 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $5.939M Shares 91,384 Est. Cost $22.44 Unrealized +28.1%
APOLLO EDUCATION GROUP INC 0.0%
Value $5.866M Shares 214,722 Est. Cost $20.81 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.75M Shares 230,000 Est. Cost $25.00 Unrealized
POST PROPERTIES INC. 0.0%
Value $5.699M Shares 126,000 Est. Cost $49.49 Unrealized
MRC GLOBAL INC 0.0%
Value $5.646M Shares 175,000 Est. Cost $32.26 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $5.59M Shares 240,000 Est. Cost $24.77 Unrealized
CBL & ASSOC PROP 0.0%
Value $5.496M Shares 306,000 Est. Cost $21.39 Unrealized
EPR EPR PROPERTIES 0.0%
Value $5.491M Shares 111,700 Est. Cost $50.27 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.398M Shares 441,700 Est. Cost $14.23 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES INC 0.0%
Value $5.386M Shares 418,800 Est. Cost $13.27 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $5.376M Shares 85,000 Est. Cost $61.01 Unrealized
HOME PROPERTIES OF NY INC. 0.0%
Value $5.362M Shares 100,000 Est. Cost $61.67 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $5.294M Shares 518,500 Est. Cost $11.68 Unrealized
NWL NEWELL RUBBERMAID INC. 0.0%
Value $5.26M Shares 162,307 Est. Cost $16.79 Unrealized +13.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.224M Shares 88,500 Est. Cost $72.51 Unrealized -5.3%
E*TRADE FINANCIAL CORP 0.0%
Value $5.176M Shares 263,569 Est. Cost $12.66 Unrealized
EZA I SHARES MSCI SOUTH AFRICA 0.0%
Value $5.159M Shares 80,000 Est. Cost $58.44 Unrealized
CUBE CUBESMART 0.0%
Value $5.115M Shares 320,900 Est. Cost $15.98 Unrealized
AEROPOSTALE INC 0.0%
Value $5.098M Shares 560,806 Est. Cost $9.41 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $5.07M Shares 711,100 Est. Cost $7.15 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $5.063M Shares 45,000 Est. Cost $112.51 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value $5.006M Shares 168,000 Est. Cost $30.92 Unrealized
THE GEO GROUP INC 0.0%
Value $4.943M Shares 153,400 Est. Cost $33.81 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.896M Shares 276,918 Est. Cost $15.06 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $4.829M Shares 226,600 Est. Cost $25.50 Unrealized
WEINGARTEN RE INVST 0.0%
Value $4.661M Shares 170,000 Est. Cost $30.77 Unrealized
SOVRAN SELF STORAGE 0.0%
Value $4.497M Shares 69,000 Est. Cost $67.92 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $4.46M Shares 270,000 Est. Cost $17.88 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value $4.388M Shares 345,000 Est. Cost $14.04 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $4.387M Shares 57,400 Est. Cost $72.17 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4.37M Shares 176,000 Est. Cost $24.69 Unrealized
ISHARES MSCI TAIWAN FUND 0.0%
Value $4.326M Shares 300,000 Est. Cost $13.30 Unrealized
GENESEE & WYO INC 0.0%
Value $4.322M Shares 45,000 Est. Cost $84.84 Unrealized
COMMONWEALTH REIT 0.0%
Value $4.312M Shares 185,000 Est. Cost $23.12 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value $4.233M Shares 337,790 Est. Cost $13.01 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $4.222M Shares 101,000 Est. Cost $33.75 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $4.01M Shares 424,300 Est. Cost $8.85 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $3.957M Shares 384,200 Est. Cost $10.15 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value $3.858M Shares 66,600 Est. Cost $56.27 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.826M Shares 132,984 Est. Cost $29.76 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $3.79M Shares 160,000 Est. Cost $25.50 Unrealized
PKX POSCO-ADR 0.0%
Value $3.744M Shares 48,000 Est. Cost $65.08 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $3.677M Shares 148,800 Est. Cost $24.19 Unrealized
TKC TURKCELL ILETISIM HIZMET - ADR 0.0%
Value $3.604M Shares 270,000 Est. Cost $14.37 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value $3.599M Shares 470,400 Est. Cost $8.82 Unrealized
ENERSIS SA ADR 0.0%
Value $3.598M Shares 240,000 Est. Cost $16.30 Unrealized
EMPRESAS NACIONAL ADR 0.0%
Value $3.566M Shares 80,000 Est. Cost $44.17 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value $3.522M Shares 250,000 Est. Cost $13.51 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.422M Shares 81,900 Est. Cost $39.01 Unrealized
TWITTER INC 0.0%
Value $3.399M Shares 53,400 Est. Cost $63.65 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $3.292M Shares 30,000 Est. Cost $110.67 Unrealized
PENNSYLVANIA RI 0.0%
Value $3.284M Shares 173,000 Est. Cost $18.89 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $3.203M Shares 57,100 Est. Cost $59.86 Unrealized
ELME WASHINGTON RE INV 0.0%
Value $3.163M Shares 135,400 Est. Cost $26.91 Unrealized
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $3.085M Shares 210,000 Est. Cost $15.21 Unrealized
EQUITY ONE INC 0.0%
Value $2.985M Shares 133,000 Est. Cost $22.63 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $2.907M Shares 329,600 Est. Cost $10.15 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value $2.894M Shares 309,200 Est. Cost $10.60 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.857M Shares 109,300 Est. Cost $26.11 Unrealized
XEROX CORP 0.0%
Value $2.784M Shares 228,777 Est. Cost $11.62 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $2.771M Shares 78,300 Est. Cost $38.98 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.693M Shares 176,000 Est. Cost $15.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.658M Shares 14,400 Est. Cost $12.70 Unrealized +39.3%
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.64M Shares 111,999 Est. Cost $24.45 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $2.62M Shares 103,600 Est. Cost $20.79 Unrealized
MEDIVATION INC 0.0%
Value $2.534M Shares 39,700 Est. Cost $59.95 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.439M Shares 31,500 Est. Cost $11.84 Unrealized +38.3%
HERSHA HOSPITALITY TRUST 0.0%
Value $2.408M Shares 432,400 Est. Cost $5.64 Unrealized
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.331M Shares 192,000 Est. Cost $11.87 Unrealized
RAMCO-GERSHENSON PPT 0.0%
Value $2.257M Shares 143,400 Est. Cost $15.53 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.252M Shares 14,700 Est. Cost $117.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.223M Shares 38,900 Est. Cost $34.47 Unrealized +56.2%
FR FIRST INDUSTRIAL RE 0.0%
Value $2.2M Shares 126,100 Est. Cost $15.17 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.171M Shares 147,500 Est. Cost $13.87 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.167M Shares 45,923 Est. Cost $47.19 Unrealized +0.0%
KITE REALTY GROUP TRUST 0.0%
Value $2.167M Shares 329,900 Est. Cost $6.03 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.149M Shares 121,500 Est. Cost $10.14 Unrealized +23.7%
VRE MACK-CALI RE CORP. 0.0%
Value $2.148M Shares 100,000 Est. Cost $22.31 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.107M Shares 68,500 Est. Cost $25.85 Unrealized
VIROPHARMA INC 0.0%
Value $2.064M Shares 41,400 Est. Cost $28.65 Unrealized
MALLINCKRODT PLC 0.0%
Value $2.061M Shares 39,434 Est. Cost $44.49 Unrealized
PARKWAY PROPERTYS INC 0.0%
Value $2.056M Shares 106,600 Est. Cost $16.84 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.957M Shares 96,000 Est. Cost $19.95 Unrealized
CGNX COGNEX CORP. 0.0%
Value $1.955M Shares 51,200 Est. Cost $10.32 Unrealized +44.6%
INLAND REAL ESTATE CORP 0.0%
Value $1.921M Shares 182,600 Est. Cost $10.22 Unrealized
ENS ENERSYS 0.0%
Value $1.92M Shares 27,400 Est. Cost $51.47 Unrealized +15.7%
CNC CENTENE CORP 0.0%
Value $1.881M Shares 31,900 Est. Cost $12.12 Unrealized +23.4%
ASSOCIATED ESTATES REALTY CORP 0.0%
Value $1.878M Shares 117,000 Est. Cost $16.08 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $1.863M Shares 43,700 Est. Cost $48.65 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.834M Shares 50,000 Est. Cost $30.69 Unrealized +9.9%
RITE AID CORP. 0.0%
Value $1.833M Shares 362,300 Est. Cost $2.86 Unrealized
CEPHEID 0.0%
Value $1.831M Shares 39,200 Est. Cost $34.41 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.803M Shares 25,600 Est. Cost $55.55 Unrealized
TENNECO INC. 0.0%
Value $1.788M Shares 31,600 Est. Cost $46.00 Unrealized
FEI COMPANY 0.0%
Value $1.76M Shares 19,700 Est. Cost $73.79 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $1.734M Shares 88,400 Est. Cost $14.00 Unrealized +15.3%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $1.724M Shares 55,300 Est. Cost $24.08 Unrealized +18.0%
SELECT INCOME REIT 0.0%
Value $1.722M Shares 64,400 Est. Cost $26.63 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.705M Shares 14,000 Est. Cost $140.29 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $1.694M Shares 37,300 Est. Cost $37.59 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $1.693M Shares 31,100 Est. Cost $45.45 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.681M Shares 28,119 Est. Cost $49.86 Unrealized +9.5%
SILICONWARE PRECISION-ADR 0.0%
Value $1.674M Shares 280,000 Est. Cost $6.27 Unrealized
DLX DELUXE CORP. 0.0%
Value $1.67M Shares 32,000 Est. Cost $23.94 Unrealized +27.6%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.666M Shares 139,400 Est. Cost $13.16 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.66M Shares 52,800 Est. Cost $30.79 Unrealized
KOREA FUND 0.0%
Value $1.656M Shares 40,000 Est. Cost $34.48 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $1.649M Shares 21,300 Est. Cost $64.71 Unrealized
NBIS YANDEX NV-A 0.0%
Value $1.622M Shares 37,600 Est. Cost $43.14 Unrealized
EXCEL TRUST INC 0.0%
Value $1.621M Shares 142,300 Est. Cost $12.54 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.617M Shares 4,900 Est. Cost $293.75 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.604M Shares 303,300 Est. Cost $4.07 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.598M Shares 23,900 Est. Cost $38.12 Unrealized +53.8%
POLYONE CORPORATION 0.0%
Value $1.591M Shares 45,000 Est. Cost $30.49 Unrealized
BIDU BAIDU COM INC NPV ADR 0.0%
Value $1.565M Shares 8,800 Est. Cost $115.67 Unrealized
HARRIS TEETER SUPERMARKETS INC 0.0%
Value $1.55M Shares 31,400 Est. Cost $46.85 Unrealized
SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.549M Shares 120,600 Est. Cost $12.85 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.549M Shares 36,100 Est. Cost $34.51 Unrealized +22.9%
CORESITE REALTY CORP 0.0%
Value $1.542M Shares 47,900 Est. Cost $32.32 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value $1.541M Shares 75,800 Est. Cost $11.15 Unrealized +28.0%
ZD J2 GLOBAL INC 0.0%
Value $1.54M Shares 30,800 Est. Cost $34.95 Unrealized +23.2%
WESTERN REFINING INC 0.0%
Value $1.539M Shares 36,300 Est. Cost $28.07 Unrealized
THE MEN'S WEARHOUSE INC. 0.0%
Value $1.532M Shares 30,000 Est. Cost $37.86 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.528M Shares 29,100 Est. Cost $30.15 Unrealized +9.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.525M Shares 75,000 Est. Cost $20.33 Unrealized
EEFT EURONET WORLDWIDE IN 0.0%
Value $1.522M Shares 31,800 Est. Cost $31.21 Unrealized +43.9%
ACH OWENS & MINOR INC. 0.0%
Value $1.521M Shares 41,600 Est. Cost $27.06 Unrealized +12.0%
MENTOR GRAPHICS CORP. 0.0%
Value $1.507M Shares 62,600 Est. Cost $19.55 Unrealized
OLN OLIN CORP 0.0%
Value $1.5M Shares 52,000 Est. Cost $16.63 Unrealized +4.1%
YELP YELP INC 0.0%
Value $1.489M Shares 21,600 Est. Cost $53.47 Unrealized +23.8%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $1.489M Shares 110,700 Est. Cost $9.21 Unrealized
CONVERGYS CORPORATION 0.0%
Value $1.482M Shares 70,400 Est. Cost $17.43 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.469M Shares 50,636 Est. Cost $29.78 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.468M Shares 12,500 Est. Cost $18.32 Unrealized +50.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.464M Shares 13,300 Est. Cost $50.99 Unrealized +26.4%
PTC PTC INC 0.0%
Value $1.462M Shares 41,300 Est. Cost $24.82 Unrealized +23.7%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.46M Shares 92,000 Est. Cost $8.72 Unrealized +38.7%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.457M Shares 66,600 Est. Cost $21.28 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $1.455M Shares 20,500 Est. Cost $64.16 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.451M Shares 75,800 Est. Cost $15.01 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.446M Shares 168,500 Est. Cost $8.60 Unrealized
RLI RLI CORP 0.0%
Value $1.431M Shares 14,700 Est. Cost $11.16 Unrealized +31.2%
BARNES GROUP INC. 0.0%
Value $1.429M Shares 37,300 Est. Cost $36.36 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.427M Shares 5,900 Est. Cost $170.31 Unrealized +41.0%
QLIK TECHNOLOGIES INC 0.0%
Value $1.425M Shares 53,500 Est. Cost $28.26 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.424M Shares 23,700 Est. Cost $39.30 Unrealized +36.9%
SRE SEMPRA ENERGY 0.0%
Value $1.421M Shares 15,829 Est. Cost $27.60 Unrealized +10.6%
CARRIZO OIL & GAS INC 0.0%
Value $1.415M Shares 31,600 Est. Cost $39.26 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1.413M Shares 35,600 Est. Cost $29.41 Unrealized
THAI FUND INC 0.0%
Value $1.41M Shares 77,687 Est. Cost $21.60 Unrealized
WINTHROP REALTY TRUST 0.0%
Value $1.409M Shares 127,468 Est. Cost $11.89 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.405M Shares 29,800 Est. Cost $31.18 Unrealized +37.1%
TAL INTERNATIONAL GROUP 0.0%
Value $1.394M Shares 24,300 Est. Cost $43.57 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.389M Shares 55,900 Est. Cost $25.22 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.378M Shares 31,600 Est. Cost $28.81 Unrealized +52.3%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $1.378M Shares 100,000 Est. Cost $13.42 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.378M Shares 161,200 Est. Cost $6.54 Unrealized +21.4%
AEE AMEREN CORP. 0.0%
Value $1.368M Shares 37,840 Est. Cost $23.30 Unrealized +5.0%
ZILLOW INC 0.0%
Value $1.365M Shares 16,700 Est. Cost $66.82 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $1.36M Shares 56,400 Est. Cost $22.83 Unrealized +2.5%
FNB FNB CORP 0.0%
Value $1.359M Shares 107,700 Est. Cost $7.45 Unrealized +4.8%
UNITED STATIONERS INC 0.0%
Value $1.358M Shares 29,600 Est. Cost $33.54 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $1.357M Shares 22,700 Est. Cost $29.51 Unrealized +38.7%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $1.356M Shares 27,200 Est. Cost $37.25 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.355M Shares 76,500 Est. Cost $11.70 Unrealized +21.6%
MEREDITH CORPORATION 0.0%
Value $1.352M Shares 26,100 Est. Cost $47.69 Unrealized
INFOBLOX INC 0.0%
Value $1.351M Shares 40,900 Est. Cost $41.35 Unrealized
IBERIABANK CORP 0.0%
Value $1.345M Shares 21,400 Est. Cost $53.56 Unrealized
OUTERWALL INC 0.0%
Value $1.332M Shares 19,800 Est. Cost $50.00 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.331M Shares 212,600 Est. Cost $5.18 Unrealized
HNI HNI CORP 0.0%
Value $1.328M Shares 34,200 Est. Cost $35.03 Unrealized +8.5%
OPENTABLE INC 0.0%
Value $1.325M Shares 16,700 Est. Cost $63.94 Unrealized
CYBERONICS INC 0.0%
Value $1.323M Shares 20,200 Est. Cost $51.92 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $1.321M Shares 26,400 Est. Cost $36.67 Unrealized +20.2%
PLATINUM UNDERWRITERS HOLDINGS LTD 0.0%
Value $1.318M Shares 21,500 Est. Cost $57.23 Unrealized
STONE ENERGY CORP 0.0%
Value $1.318M Shares 38,100 Est. Cost $25.90 Unrealized
MB FINL INC 0.0%
Value $1.316M Shares 41,000 Est. Cost $26.80 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.313M Shares 14,400 Est. Cost $83.07 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.311M Shares 49,700 Est. Cost $21.22 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $1.309M Shares 33,800 Est. Cost $28.29 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.308M Shares 19,400 Est. Cost $16.65 Unrealized +68.7%
EG EVEREST RE GROUP LTD. 0.0%
Value $1.304M Shares 8,367 Est. Cost $99.45 Unrealized +19.0%
LAREDO PETROLEUM INC 0.0%
Value $1.301M Shares 47,000 Est. Cost $23.51 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $1.294M Shares 38,800 Est. Cost $36.22 Unrealized -4.4%
ANN INC. 0.0%
Value $1.287M Shares 35,200 Est. Cost $33.20 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.28M Shares 28,000 Est. Cost $32.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.275M Shares 109,900 Est. Cost $9.27 Unrealized +9.0%
ANDE ANDERSONS INC/THE 0.0%
Value $1.275M Shares 14,300 Est. Cost $27.72 Unrealized +51.0%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.274M Shares 17,400 Est. Cost $60.37 Unrealized +17.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.268M Shares 27,500 Est. Cost $36.77 Unrealized +20.3%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.268M Shares 11,866 Est. Cost $85.74 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.264M Shares 21,100 Est. Cost $56.10 Unrealized
TAIWAN FUND INC 0.0%
Value $1.263M Shares 65,361 Est. Cost $16.25 Unrealized
MATV SCHWEITZER-MAIDUIT INTL INC 0.0%
Value $1.256M Shares 24,400 Est. Cost $24.97 Unrealized +26.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.255M Shares 139,500 Est. Cost $9.44 Unrealized
ATHENAHEALTH INC 0.0%
Value $1.251M Shares 9,300 Est. Cost $84.70 Unrealized
ADTRAN INC. 0.0%
Value $1.245M Shares 46,100 Est. Cost $25.15 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value $1.241M Shares 43,400 Est. Cost $17.69 Unrealized +22.1%
UIS UNISYS CORP. 0.0%
Value $1.232M Shares 36,700 Est. Cost $19.99 Unrealized +38.7%
UNF UNIFIRST CORP 0.0%
Value $1.23M Shares 11,500 Est. Cost $88.55 Unrealized +9.5%
SYMETRA FINANCIAL CORP 0.0%
Value $1.208M Shares 63,700 Est. Cost $17.82 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.208M Shares 32,900 Est. Cost $25.09 Unrealized +19.2%
THE FINISH LINE-CL A 0.0%
Value $1.2M Shares 42,600 Est. Cost $28.17 Unrealized
LORILLARD INC 0.0%
Value $1.199M Shares 23,663 Est. Cost $43.68 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.199M Shares 27,700 Est. Cost $34.37 Unrealized +15.3%
TREX TREX COMPANY INC 0.0%
Value $1.185M Shares 14,900 Est. Cost $8.18 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1.181M Shares 40,400 Est. Cost $21.04 Unrealized +33.1%
CLARCOR INC. 0.0%
Value $1.178M Shares 18,300 Est. Cost $52.94 Unrealized
DELEK US HLDGS INC 0.0%
Value $1.177M Shares 34,200 Est. Cost $27.25 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value $1.177M Shares 50,900 Est. Cost $20.37 Unrealized 0.0%
AMSURG CORP 0.0%
Value $1.176M Shares 25,600 Est. Cost $35.09 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.172M Shares 44,400 Est. Cost $15.02 Unrealized +19.0%
PHH CORP 0.0%
Value $1.164M Shares 47,800 Est. Cost $20.38 Unrealized
PRGS PROGRESS SOFTWARE 0.0%
Value $1.162M Shares 45,000 Est. Cost $22.55 Unrealized +14.8%
SANM SANMINA CORP 0.0%
Value $1.161M Shares 69,500 Est. Cost $12.85 Unrealized +25.2%
STEELCASE INC 0.0%
Value $1.159M Shares 73,100 Est. Cost $14.58 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value $1.156M Shares 20,300 Est. Cost $50.47 Unrealized +7.4%
CHE CHEMED CORP 0.0%
Value $1.142M Shares 14,900 Est. Cost $68.27 Unrealized +2.1%
XILINX INC 0.0%
Value $1.139M Shares 24,800 Est. Cost $45.93 Unrealized
AIRCASTLE LTD 0.0%
Value $1.134M Shares 59,200 Est. Cost $15.99 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.133M Shares 97,400 Est. Cost $13.06 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.128M Shares 55,200 Est. Cost $21.57 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.126M Shares 48,800 Est. Cost $15.45 Unrealized +22.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.126M Shares 35,700 Est. Cost $23.24 Unrealized +27.3%
AU OPTRONICS CORP - ADR 0.0%
Value $1.123M Shares 360,000 Est. Cost $3.46 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $1.121M Shares 35,200 Est. Cost $25.40 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.12M Shares 5,600 Est. Cost $149.78 Unrealized -5.1%
TNC TENNANT COMPANY 0.0%
Value $1.119M Shares 16,500 Est. Cost $41.34 Unrealized +31.8%
PRLB PROTO LABS INC 0.0%
Value $1.118M Shares 15,700 Est. Cost $53.72 Unrealized +44.3%
BONANZA CREEK ENERGY INC 0.0%
Value $1.117M Shares 25,700 Est. Cost $35.47 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $1.117M Shares 109,600 Est. Cost $7.94 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $1.117M Shares 39,700 Est. Cost $21.53 Unrealized
OM GROUP INC. 0.0%
Value $1.111M Shares 30,500 Est. Cost $30.92 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $1.111M Shares 12,600 Est. Cost $37.51 Unrealized +20.7%
LYV LIVE NATION 0.0%
Value $1.109M Shares 56,100 Est. Cost $15.24 Unrealized +22.9%
SUNPOWER CORP. CL A 0.0%
Value $1.106M Shares 37,100 Est. Cost $23.88 Unrealized
NUVASIVE INC 0.0%
Value $1.106M Shares 34,200 Est. Cost $27.25 Unrealized
DEMANDWARE INC 0.0%
Value $1.103M Shares 17,200 Est. Cost $64.13 Unrealized
CROX CROCS INC 0.0%
Value $1.094M Shares 68,700 Est. Cost $16.21 Unrealized -17.9%
PDL BIOPHARMA INC. 0.0%
Value $1.094M Shares 129,600 Est. Cost $7.72 Unrealized
CNMD CONMED CORPORATION 0.0%
Value $1.092M Shares 25,700 Est. Cost $27.74 Unrealized +18.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.09M Shares 18,900 Est. Cost $49.52 Unrealized +15.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.088M Shares 32,000 Est. Cost $22.08 Unrealized +5.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value $1.088M Shares 67,900 Est. Cost $13.17 Unrealized
JOS. A. BANK CLOTHIERS INC. 0.0%
Value $1.084M Shares 19,800 Est. Cost $43.63 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $1.084M Shares 45,100 Est. Cost $33.16 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.082M Shares 25,500 Est. Cost $30.38 Unrealized +29.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.08M Shares 55,900 Est. Cost $8.77 Unrealized +22.7%
PH GLATFELTER CO 0.0%
Value $1.075M Shares 38,900 Est. Cost $25.10 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.072M Shares 40,400 Est. Cost $21.50 Unrealized
CONSTANT CONTACT INC 0.0%
Value $1.072M Shares 34,500 Est. Cost $26.23 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.071M Shares 13,600 Est. Cost $25.84 Unrealized +12.3%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $1.068M Shares 11,461 Est. Cost $69.52 Unrealized +12.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.068M Shares 36,100 Est. Cost $23.24 Unrealized +21.8%
CALGON CARBON CORP. 0.0%
Value $1.068M Shares 51,900 Est. Cost $18.83 Unrealized
ARTHROCARE CORP 0.0%
Value $1.066M Shares 26,500 Est. Cost $34.57 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $1.064M Shares 30,400 Est. Cost $33.62 Unrealized
COMSCORE INC 0.0%
Value $1.064M Shares 37,200 Est. Cost $24.39 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 26,700 Est. Cost $30.00 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.063M Shares 52,700 Est. Cost $18.56 Unrealized 0.0%
FIBRIA CELULOSE 0.0%
Value $1.063M Shares 91,000 Est. Cost $11.09 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.06M Shares 36,300 Est. Cost $32.99 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.05M Shares 78,500 Est. Cost $8.81 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.044M Shares 17,494 Est. Cost $16.55 Unrealized +10.2%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $1.044M Shares 35,200 Est. Cost $11.00 Unrealized +14.8%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.041M Shares 80,400 Est. Cost $7.47 Unrealized
QLOGIC CORPORATION 0.0%
Value $1.04M Shares 87,900 Est. Cost $9.56 Unrealized
KINDRED HEALTHCARE I 0.0%
Value $1.04M Shares 52,700 Est. Cost $13.14 Unrealized
INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $1.037M Shares 15,400 Est. Cost $51.60 Unrealized
SCHULMAN (A.) INC. 0.0%
Value $1.033M Shares 29,300 Est. Cost $26.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.032M Shares 29,700 Est. Cost $35.32 Unrealized -4.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.031M Shares 8,300 Est. Cost $9.69 Unrealized +21.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.03M Shares 14,000 Est. Cost $57.78 Unrealized +31.0%
FARO TECHNOLOGIES INC 0.0%
Value $1.026M Shares 17,600 Est. Cost $48.15 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $1.021M Shares 47,700 Est. Cost $14.46 Unrealized +13.2%
ABIOMED INC 0.0%
Value $1.019M Shares 38,100 Est. Cost $23.89 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.018M Shares 38,700 Est. Cost $17.65 Unrealized +33.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $1.015M Shares 10,900 Est. Cost $43.68 Unrealized +49.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.013M Shares 32,000 Est. Cost $17.54 Unrealized +30.4%
AIN ALBANY INTL CL-A 0.0%
Value $1.01M Shares 28,100 Est. Cost $25.90 Unrealized +17.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.01M Shares 13,100 Est. Cost $61.79 Unrealized +24.4%
ASIA PACIFIC FUND INC CF 0.0%
Value $1.009M Shares 96,000 Est. Cost $10.10 Unrealized
EGHT 8X8 INC 0.0%
Value $1.008M Shares 99,200 Est. Cost $7.58 Unrealized +34.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.007M Shares 25,300 Est. Cost $31.67 Unrealized +16.8%
C&J ENERGY SERVICES INC 0.0%
Value $1.007M Shares 43,600 Est. Cost $19.40 Unrealized
AAON AAON INC 0.0%
Value $1.006M Shares 31,500 Est. Cost $9.55 Unrealized +22.4%
AMTRUST FINANCIAL SERVICES 0.0%
Value $1.004M Shares 30,700 Est. Cost $35.75 Unrealized
SCHNITZER STL INDS 0.0%
Value $1.003M Shares 30,700 Est. Cost $23.37 Unrealized
AIR AAR CORPORATION 0.0%
Value $1M Shares 35,700 Est. Cost $17.96 Unrealized +52.6%
KOREA EQUITY FUND 0.0%
Value $998K Shares 120,000 Est. Cost $7.82 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $998K Shares 15,030 Est. Cost $38.29 Unrealized -0.7%
CARBO CERAMICS INC. 0.0%
Value $991K Shares 8,500 Est. Cost $67.47 Unrealized
MULTIMEDIA GAMES INC. 0.0%
Value $991K Shares 31,600 Est. Cost $26.07 Unrealized
AVIV REIT INC 0.0%
Value $991K Shares 41,800 Est. Cost $25.14 Unrealized
PROOFPOINT INC 0.0%
Value $985K Shares 29,700 Est. Cost $29.91 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $984K Shares 18,700 Est. Cost $28.61 Unrealized +13.9%
HFF INC - CL A 0.0%
Value $983K Shares 36,600 Est. Cost $17.78 Unrealized
BC BRUNSWICK CORP 0.0%
Value $981K Shares 21,300 Est. Cost $27.10 Unrealized +35.2%
FERRO CORP 0.0%
Value $979K Shares 76,300 Est. Cost $6.95 Unrealized
LEAP WIRELESS INTERNATIONAL INC 0.0%
Value $978K Shares 56,200 Est. Cost $6.73 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $976K Shares 23,900 Est. Cost $31.98 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $973K Shares 117,500 Est. Cost $11.48 Unrealized
OMCL OMNICELL INC 0.0%
Value $973K Shares 38,100 Est. Cost $18.46 Unrealized +29.3%
BOFI HOLDING INC 0.0%
Value $973K Shares 12,400 Est. Cost $45.80 Unrealized
WDAY WORKDAY INC-CL A 0.0%
Value $972K Shares 11,688 Est. Cost $62.77 Unrealized +25.8%
SPARTAN STORES INC 0.0%
Value $971K Shares 40,000 Est. Cost $18.45 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value $971K Shares 55,564 Est. Cost $15.41 Unrealized
SYKES ENTERPRISES 0.0%
Value $971K Shares 44,500 Est. Cost $15.77 Unrealized
PROS HOLDINGS INC 0.0%
Value $970K Shares 24,300 Est. Cost $29.94 Unrealized
ALTERA CORP 0.0%
Value $969K Shares 29,800 Est. Cost $32.52 Unrealized
CYRUSONE INC. 0.0%
Value $967K Shares 43,300 Est. Cost $20.52 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $965K Shares 42,500 Est. Cost $18.64 Unrealized +17.5%
WDFC WD-40 CO 0.0%
Value $963K Shares 12,900 Est. Cost $44.73 Unrealized +31.3%
INDIA FUND INC. 0.0%
Value $962K Shares 48,102 Est. Cost $19.18 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $961K Shares 47,000 Est. Cost $17.32 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $961K Shares 20,137 Est. Cost $45.94 Unrealized
WSBC WESBANCO INC 0.0%
Value $960K Shares 30,000 Est. Cost $24.67 Unrealized +23.1%
LOGMEIN INC 0.0%
Value $960K Shares 28,600 Est. Cost $30.37 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $958K Shares 42,100 Est. Cost $11.66 Unrealized +24.3%
PEGA PEGASYSTEMS INC 0.0%
Value $954K Shares 19,400 Est. Cost $7.38 Unrealized +48.5%
INVACARE CORP. 0.0%
Value $954K Shares 41,100 Est. Cost $14.36 Unrealized
ARKANSAS BEST CORP 0.0%
Value $953K Shares 28,300 Est. Cost $22.96 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $952K Shares 21,500 Est. Cost $8.70 Unrealized +20.1%
HLIT HARMONIC INC. 0.0%
Value $951K Shares 128,800 Est. Cost $5.95 Unrealized +24.8%
FCF FIRST COMWLTH FINL C 0.0%
Value $949K Shares 107,600 Est. Cost $4.74 Unrealized +22.1%
MTRN MATERION CORP 0.0%
Value $944K Shares 30,600 Est. Cost $28.11 Unrealized +3.2%
OTTR OTTER TAIL CORP 0.0%
Value $942K Shares 32,200 Est. Cost $19.57 Unrealized +1.1%
QUALITY SYSTEMS INC 0.0%
Value $939K Shares 44,600 Est. Cost $18.72 Unrealized
XOOM CORP 0.0%
Value $938K Shares 34,262 Est. Cost $27.38 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $937K Shares 23,400 Est. Cost $21.07 Unrealized +3.4%
NSP INSPERITY INC 0.0%
Value $936K Shares 25,900 Est. Cost $10.26 Unrealized +24.3%
CASS CASS INFORMATION SYSTEMS 0.0%
Value $936K Shares 13,900 Est. Cost $24.93 Unrealized +37.2%
INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $935K Shares 45,500 Est. Cost $15.72 Unrealized
FRED'S INC 0.0%
Value $932K Shares 50,300 Est. Cost $15.49 Unrealized
STBA S & T BANCORP INC 0.0%
Value $931K Shares 36,800 Est. Cost $18.87 Unrealized +30.7%
TUESDAY MORNING CORP 0.0%
Value $930K Shares 58,300 Est. Cost $10.37 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $930K Shares 27,700 Est. Cost $34.79 Unrealized +3.2%
LZB LA-Z-BOY INC. 0.0%
Value $930K Shares 30,000 Est. Cost $20.11 Unrealized +28.6%
AUDIENCE INC 0.0%
Value $930K Shares 79,917 Est. Cost $12.66 Unrealized
ANGIE'S LIST INC 0.0%
Value $929K Shares 61,300 Est. Cost $23.90 Unrealized
AMSF AMERISAFE INC 0.0%
Value $929K Shares 22,000 Est. Cost $13.77 Unrealized +20.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $929K Shares 80,000 Est. Cost $3.81 Unrealized +13.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $926K Shares 34,000 Est. Cost $22.74 Unrealized +24.6%
MTRX MATRIX SERVICE CO 0.0%
Value $925K Shares 37,800 Est. Cost $15.72 Unrealized +35.7%
STC STEWART INFO SVCS 0.0%
Value $923K Shares 28,600 Est. Cost $27.19 Unrealized +13.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $923K Shares 16,400 Est. Cost $50.29 Unrealized +9.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $920K Shares 25,000 Est. Cost $31.79 Unrealized +8.3%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $919K Shares 30,700 Est. Cost $26.13 Unrealized
SKYW SKYWEST INC 0.0%
Value $918K Shares 61,900 Est. Cost $14.26 Unrealized +6.8%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $918K Shares 9,900 Est. Cost $11.62 Unrealized +44.7%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $913K Shares 36,600 Est. Cost $14.88 Unrealized +25.1%
UCB UNITED CMNTY BKS BLA 0.0%
Value $912K Shares 51,400 Est. Cost $14.52 Unrealized +13.9%
CAPELLA EDUCATION CO 0.0%
Value $910K Shares 13,700 Est. Cost $41.65 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $910K Shares 57,300 Est. Cost $8.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $909K Shares 46,900 Est. Cost $12.33 Unrealized +39.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $909K Shares 20,900 Est. Cost $36.10 Unrealized +14.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $906K Shares 35,300 Est. Cost $8.21 Unrealized +53.5%
PHARMERICA CORP 0.0%
Value $905K Shares 42,100 Est. Cost $13.83 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $905K Shares 36,000 Est. Cost $22.62 Unrealized +3.0%
SAIA SAIA INC 0.0%
Value $904K Shares 28,200 Est. Cost $28.44 Unrealized +14.9%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $902K Shares 73,400 Est. Cost $11.16 Unrealized +11.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $899K Shares 25,900 Est. Cost $28.39 Unrealized +21.1%
NORTEK INC 0.0%
Value $895K Shares 12,000 Est. Cost $64.40 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $894K Shares 46,100 Est. Cost $13.32 Unrealized +24.2%
AZO AUTOZONE INC 0.0%
Value $894K Shares 1,871 Est. Cost $407.86 Unrealized +10.0%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $892K Shares 61,600 Est. Cost $6.56 Unrealized +46.6%
BGC PARTNERS INC 0.0%
Value $891K Shares 147,100 Est. Cost $5.90 Unrealized
MYE MYERS INDUSTRIES INC. 0.0%
Value $889K Shares 42,100 Est. Cost $9.84 Unrealized +34.7%
HCI HCI GROUP INC 0.0%
Value $888K Shares 16,600 Est. Cost $35.79 Unrealized +27.7%
HVT HAVERTY FURNITURE 0.0%
Value $886K Shares 28,300 Est. Cost $23.50 Unrealized +17.4%
EPL OIL & GAS INC 0.0%
Value $886K Shares 31,100 Est. Cost $29.36 Unrealized
SILVER BAY REALTY TRUST CORP. 0.0%
Value $886K Shares 55,400 Est. Cost $16.56 Unrealized
OFG OFG BANCORP 0.0%
Value $886K Shares 51,100 Est. Cost $16.31 Unrealized -0.7%
NOVAVAX INC 0.0%
Value $882K Shares 172,300 Est. Cost $3.16 Unrealized
EME EMCOR GROUP INC 0.0%
Value $879K Shares 20,700 Est. Cost $36.90 Unrealized -0.1%
ENGILITY HOLDINGS INC 0.0%
Value $878K Shares 26,300 Est. Cost $31.14 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $878K Shares 10,500 Est. Cost $54.11 Unrealized +36.9%
TRNO TERRENO REALTY CORP 0.0%
Value $876K Shares 49,500 Est. Cost $18.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $875K Shares 13,600 Est. Cost $42.66 Unrealized +39.8%
FIFTH & PACIFIC CO INC 0.0%
Value $872K Shares 27,200 Est. Cost $22.85 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value $868K Shares 38,200 Est. Cost $10.52 Unrealized +5.7%
CAH CARDINAL HEALTH INC. 0.0%
Value $867K Shares 12,978 Est. Cost $36.50 Unrealized +21.1%
TORCHMARK CORP 0.0%
Value $866K Shares 11,082 Est. Cost $65.14 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $864K Shares 37,600 Est. Cost $14.48 Unrealized +44.0%
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value $864K Shares 29,400 Est. Cost $16.18 Unrealized +32.7%
IPAR INTER PARFUMS INC 0.0%
Value $863K Shares 24,100 Est. Cost $29.13 Unrealized +18.0%
NHC NATIONAL HEALTHCARE 0.0%
Value $863K Shares 16,000 Est. Cost $46.74 Unrealized +9.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $862K Shares 89,500 Est. Cost $6.11 Unrealized
MOVE INC 0.0%
Value $860K Shares 53,800 Est. Cost $13.83 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $860K Shares 46,400 Est. Cost $17.54 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $859K Shares 37,100 Est. Cost $14.71 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $859K Shares 22,500 Est. Cost $26.89 Unrealized +14.7%
HEI HEICO CORP 0.0%
Value $858K Shares 14,800 Est. Cost $20.36 Unrealized +38.2%
CHECKPOINT SYSTEMS INC. 0.0%
Value $858K Shares 54,400 Est. Cost $14.19 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $858K Shares 14,300 Est. Cost $26.98 Unrealized +9.0%
WMK WEIS MKTS INC 0.0%
Value $857K Shares 16,300 Est. Cost $31.18 Unrealized +21.6%
BLUE NILE INC 0.0%
Value $857K Shares 18,200 Est. Cost $37.76 Unrealized
VONAGE HLDGS CORP 0.0%
Value $855K Shares 256,800 Est. Cost $2.83 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $851K Shares 66,400 Est. Cost $10.37 Unrealized +29.2%
BLACK BOX CORPORATION 0.0%
Value $849K Shares 28,500 Est. Cost $25.32 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $848K Shares 13,700 Est. Cost $43.32 Unrealized +25.8%
AMAG PHARMACEUTICALS INC 0.0%
Value $845K Shares 34,800 Est. Cost $22.24 Unrealized
PEP BOYS MM & J 0.0%
Value $845K Shares 69,600 Est. Cost $11.58 Unrealized
ZALE CORP. 0.0%
Value $844K Shares 53,500 Est. Cost $15.72 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $844K Shares 14,000 Est. Cost $65.72 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $844K Shares 100,000 Est. Cost $6.91 Unrealized +46.4%
SIGMA-ALDRICH 0.0%
Value $843K Shares 8,970 Est. Cost $84.49 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $843K Shares 53,400 Est. Cost $12.11 Unrealized
WEX WEX INC. 0.0%
Value $842K Shares 8,500 Est. Cost $74.24 Unrealized +26.5%
WISCONSIN ENERGY CORP. 0.0%
Value $840K Shares 20,309 Est. Cost $40.99 Unrealized
APOG APOGEE ENTERPRISES INC. 0.0%
Value $840K Shares 23,400 Est. Cost $20.74 Unrealized +28.8%
ERA GROUP INC. 0.0%
Value $839K Shares 27,200 Est. Cost $30.32 Unrealized
FELCOR LODGING TRUST 0.0%
Value $836K Shares 102,400 Est. Cost $5.91 Unrealized
CONSOLIDATED GRAPHICS INC. 0.0%
Value $836K Shares 12,400 Est. Cost $47.01 Unrealized
STELLARONE CORP 0.0%
Value $833K Shares 34,600 Est. Cost $19.64 Unrealized
RPX CORP 0.0%
Value $833K Shares 49,300 Est. Cost $16.92 Unrealized
KFRC KFORCE INC 0.0%
Value $833K Shares 40,700 Est. Cost $14.68 Unrealized +30.8%
ATLANTIC TELE-NETWORK 0.0%
Value $832K Shares 14,700 Est. Cost $51.07 Unrealized
ACCELRYS INC 0.0%
Value $832K Shares 87,200 Est. Cost $8.41 Unrealized
CRVL CORVEL CORP 0.0%
Value $831K Shares 17,800 Est. Cost $8.56 Unrealized +65.6%
TG TREDEGAR CORPORATION 0.0%
Value $830K Shares 28,800 Est. Cost $14.18 Unrealized +0.3%
RGEN REPLIGEN CORP 0.0%
Value $829K Shares 60,800 Est. Cost $8.40 Unrealized +42.1%
ALON USA ENERGY INC 0.0%
Value $829K Shares 50,100 Est. Cost $13.60 Unrealized
SCIQUEST INC 0.0%
Value $829K Shares 29,100 Est. Cost $24.98 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value $828K Shares 26,900 Est. Cost $22.28 Unrealized +20.9%
PLAB PHOTRONICS INC. 0.0%
Value $827K Shares 91,600 Est. Cost $7.48 Unrealized +12.8%
STAMPS COM INC 0.0%
Value $825K Shares 19,600 Est. Cost $39.39 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value $824K Shares 13,000 Est. Cost $34.72 Unrealized +31.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $823K Shares 26,500 Est. Cost $35.53 Unrealized
GENERAL COMMUNICATION 0.0%
Value $823K Shares 73,800 Est. Cost $7.83 Unrealized
CAPITAL BANK FINANCIAL - CL A 0.0%
Value $821K Shares 36,100 Est. Cost $22.20 Unrealized
SKULLCANDY INC 0.0%
Value $820K Shares 113,700 Est. Cost $7.21 Unrealized
UNION FIRST MARKET BANKSHARES 0.0%
Value $819K Shares 33,000 Est. Cost $20.59 Unrealized
BRIGHTCOVE INC 0.0%
Value $817K Shares 57,800 Est. Cost $8.76 Unrealized
KIMBALL INTL INC 0.0%
Value $816K Shares 54,300 Est. Cost $9.71 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $815K Shares 72,100 Est. Cost $8.35 Unrealized
EBIX INC 0.0%
Value $815K Shares 55,400 Est. Cost $9.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $815K Shares 14,257 Est. Cost $30.43 Unrealized +13.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $815K Shares 21,300 Est. Cost $32.29 Unrealized +7.5%
SEACHANGE INTERNATIONAL 0.0%
Value $814K Shares 66,900 Est. Cost $11.70 Unrealized
RENTRAK CORP 0.0%
Value $811K Shares 21,400 Est. Cost $21.92 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $810K Shares 50,000 Est. Cost $16.16 Unrealized
MAINSOURCE FINANCIAL 0.0%
Value $808K Shares 44,800 Est. Cost $13.44 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $808K Shares 10,000 Est. Cost $80.80 Unrealized
XO GROUP INC 0.0%
Value $808K Shares 54,400 Est. Cost $11.20 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $807K Shares 33,700 Est. Cost $23.75 Unrealized
EXPRESS INC 0.0%
Value $807K Shares 43,200 Est. Cost $23.08 Unrealized
AVG TECH 0.0%
Value $807K Shares 46,900 Est. Cost $19.07 Unrealized
KAI KADANT INC 0.0%
Value $806K Shares 19,900 Est. Cost $25.19 Unrealized +33.4%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $805K Shares 41,400 Est. Cost $20.96 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $802K Shares 23,000 Est. Cost $4.41 Unrealized -3.0%
LFUS LITTELFUSE INC 0.0%
Value $799K Shares 8,600 Est. Cost $70.35 Unrealized +19.5%
GENOMIC HEALTH INC 0.0%
Value $799K Shares 27,300 Est. Cost $31.59 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $798K Shares 25,000 Est. Cost $23.76 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $795K Shares 39,600 Est. Cost $11.05 Unrealized +10.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $795K Shares 40,100 Est. Cost $21.08 Unrealized
CAREER EDUCATION CORP 0.0%
Value $795K Shares 139,500 Est. Cost $2.90 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $793K Shares 48,100 Est. Cost $15.03 Unrealized
ARLINGTON ASSET INVESTMENT CORP - A 0.0%
Value $792K Shares 30,000 Est. Cost $26.36 Unrealized
CHIQUITA BRANDS 0.0%
Value $790K Shares 67,500 Est. Cost $10.92 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $787K Shares 67,900 Est. Cost $12.07 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $786K Shares 10,400 Est. Cost $30.39 Unrealized +25.9%
AMEDISYS INC 0.0%
Value $786K Shares 53,700 Est. Cost $11.62 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $786K Shares 21,500 Est. Cost $20.48 Unrealized +14.2%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $783K Shares 31,000 Est. Cost $23.90 Unrealized
ACTUATE CORPORATION 0.0%
Value $783K Shares 101,600 Est. Cost $6.64 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value $780K Shares 35,100 Est. Cost $20.03 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $780K Shares 136,100 Est. Cost $3.18 Unrealized
ZEP INC 0.0%
Value $779K Shares 42,900 Est. Cost $15.85 Unrealized
AORT CRYOLIFE INC 0.0%
Value $777K Shares 70,100 Est. Cost $5.90 Unrealized +55.6%
MCCLATCHY CO 0.0%
Value $775K Shares 228,000 Est. Cost $2.28 Unrealized
LYDALL INC. 0.0%
Value $775K Shares 44,000 Est. Cost $14.61 Unrealized
STEIN MART INC. 0.0%
Value $775K Shares 57,600 Est. Cost $13.65 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $772K Shares 82,900 Est. Cost $7.49 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $772K Shares 28,500 Est. Cost $18.15 Unrealized +20.2%
ENERGY XXI BERMUDA 0.0%
Value $771K Shares 28,500 Est. Cost $22.18 Unrealized
TOWN TOWNE BANK 0.0%
Value $771K Shares 50,100 Est. Cost $14.65 Unrealized +1.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $769K Shares 6,500 Est. Cost $41.91 Unrealized +46.4%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $769K Shares 10,200 Est. Cost $52.81 Unrealized +33.7%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $769K Shares 26,200 Est. Cost $25.16 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $766K Shares 48,500 Est. Cost $3.51 Unrealized +28.1%
USA MOBILITY INC 0.0%
Value $765K Shares 53,600 Est. Cost $13.57 Unrealized
CDI CORP. 0.0%
Value $765K Shares 41,300 Est. Cost $14.30 Unrealized
NUTRI/SYSTEM INC 0.0%
Value $764K Shares 46,500 Est. Cost $12.38 Unrealized
MED MEDIFAST INC 0.0%
Value $763K Shares 29,200 Est. Cost $19.88 Unrealized -2.4%
AEP INDS INC 0.0%
Value $761K Shares 14,400 Est. Cost $69.78 Unrealized
UFI UNIFI INC 0.0%
Value $760K Shares 27,900 Est. Cost $23.51 Unrealized +7.5%
ROCKVILLE FINANCIAL INC 0.0%
Value $760K Shares 53,500 Est. Cost $13.16 Unrealized
RETAILMENOT INC 0.0%
Value $760K Shares 26,400 Est. Cost $29.89 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $759K Shares 51,700 Est. Cost $16.56 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $759K Shares 25,400 Est. Cost $24.61 Unrealized
NNBR NN INC 0.0%
Value $759K Shares 37,600 Est. Cost $11.69 Unrealized +38.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $759K Shares 66,200 Est. Cost $13.79 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $758K Shares 80,600 Est. Cost $6.43 Unrealized
MERITOR INC. 0.0%
Value $758K Shares 72,700 Est. Cost $7.05 Unrealized
COLEMAN CABLE INC 0.0%
Value $758K Shares 28,900 Est. Cost $18.05 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value $756K Shares 22,100 Est. Cost $29.08 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $753K Shares 11,000 Est. Cost $67.64 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value $753K Shares 37,200 Est. Cost $20.24 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $753K Shares 96,000 Est. Cost $5.71 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value $753K Shares 60,700 Est. Cost $9.96 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $753K Shares 26,000 Est. Cost $23.58 Unrealized +18.7%
SRI STONERIDGE INC 0.0%
Value $751K Shares 58,900 Est. Cost $9.38 Unrealized +32.3%
DAWSON GEOPHYSICAL CO 0.0%
Value $751K Shares 22,200 Est. Cost $36.13 Unrealized
WINA WINMARK CORP 0.0%
Value $750K Shares 8,100 Est. Cost $61.87 Unrealized +27.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $750K Shares 46,900 Est. Cost $16.09 Unrealized +0.6%
PIKE ELECTRIC CORP 0.0%
Value $749K Shares 70,900 Est. Cost $11.36 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $748K Shares 13,400 Est. Cost $21.04 Unrealized +14.2%
DICE HOLDINGS INC 0.0%
Value $747K Shares 103,100 Est. Cost $9.12 Unrealized
ELECTRO RENT CORP 0.0%
Value $746K Shares 40,300 Est. Cost $16.81 Unrealized
INTELIQUENT INC. 0.0%
Value $745K Shares 65,200 Est. Cost $9.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $745K Shares 14,100 Est. Cost $24.74 Unrealized +55.4%
CIBER INC. 0.0%
Value $744K Shares 179,800 Est. Cost $3.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $743K Shares 44,700 Est. Cost $13.04 Unrealized +19.8%
PZENA INVESTMENT MANAGEMENT 0.0%
Value $742K Shares 63,100 Est. Cost $6.84 Unrealized
QLYS QUALYS INC 0.0%
Value $740K Shares 32,000 Est. Cost $18.31 Unrealized +21.4%
VOXX INTERNATIONAL CORP 0.0%
Value $740K Shares 44,300 Est. Cost $12.27 Unrealized
TREE.COM INC 0.0%
Value $739K Shares 22,500 Est. Cost $28.02 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value $739K Shares 41,700 Est. Cost $16.01 Unrealized
ROUNDYS INC 0.0%
Value $739K Shares 75,000 Est. Cost $8.42 Unrealized
SOTHEBY'S 0.0%
Value $739K Shares 13,900 Est. Cost $42.85 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $739K Shares 9,400 Est. Cost $50.78 Unrealized +35.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $739K Shares 30,100 Est. Cost $22.46 Unrealized +7.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $737K Shares 41,000 Est. Cost $18.41 Unrealized
WESTMORELAND COAL CO 0.0%
Value $737K Shares 38,200 Est. Cost $12.13 Unrealized
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $735K Shares 44,000 Est. Cost $9.20 Unrealized +11.3%
REVLON INC - CL A 0.0%
Value $734K Shares 29,400 Est. Cost $22.05 Unrealized
PACER INTERNATIONAL INC 0.0%
Value $733K Shares 88,800 Est. Cost $6.25 Unrealized
LHC GROUP INC 0.0%
Value $731K Shares 30,400 Est. Cost $19.58 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $731K Shares 26,500 Est. Cost $21.33 Unrealized +30.0%
CSS INDS INC 0.0%
Value $731K Shares 25,500 Est. Cost $24.88 Unrealized
IDT IDT CORP-CL B 0.0%
Value $731K Shares 40,900 Est. Cost $10.07 Unrealized +40.2%
PGR PROGRESSIVE CORP 0.0%
Value $730K Shares 26,773 Est. Cost $17.48 Unrealized +4.0%
TBHC KIRKLANDS INC 0.0%
Value $729K Shares 30,800 Est. Cost $13.62 Unrealized +45.3%
ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value $729K Shares 24,200 Est. Cost $23.62 Unrealized
MONMOUTH REIT -CL A 0.0%
Value $729K Shares 80,173 Est. Cost $9.71 Unrealized
AFFYMETRIX INC 0.0%
Value $728K Shares 84,900 Est. Cost $7.89 Unrealized
NAVIGANT CONSULTING 0.0%
Value $726K Shares 37,800 Est. Cost $19.21 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $725K Shares 105,200 Est. Cost $5.29 Unrealized -7.2%
CINCINNATI BELL INC 0.0%
Value $725K Shares 203,600 Est. Cost $3.06 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $724K Shares 9,900 Est. Cost $49.93 Unrealized +41.2%
MEDICAL ACTION INDUSTRIES INC 0.0%
Value $723K Shares 84,500 Est. Cost $7.88 Unrealized
COURIER CORP 0.0%
Value $722K Shares 39,900 Est. Cost $14.28 Unrealized
G & K SERV. CL-A 0.0%
Value $722K Shares 11,600 Est. Cost $47.60 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $722K Shares 17,900 Est. Cost $11.05 Unrealized +4.5%
NC NACCO INDUSTRIES -CL A 0.0%
Value $721K Shares 11,600 Est. Cost $9.47 Unrealized +9.3%
ALMOST FAMILY INC 0.0%
Value $718K Shares 22,200 Est. Cost $19.03 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $718K Shares 17,800 Est. Cost $26.39 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value $717K Shares 71,100 Est. Cost $11.75 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $716K Shares 31,800 Est. Cost $19.09 Unrealized +16.9%
CARBONITE INC 0.0%
Value $716K Shares 60,500 Est. Cost $12.32 Unrealized
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $715K Shares 26,683 Est. Cost $20.45 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $715K Shares 27,800 Est. Cost $29.10 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $714K Shares 5,820 Est. Cost $97.46 Unrealized
AGYS AGILYSYS INC 0.0%
Value $714K Shares 51,300 Est. Cost $11.64 Unrealized +5.5%
CTAS CINTAS CORP 0.0%
Value $714K Shares 11,983 Est. Cost $9.86 Unrealized +19.4%
ISLE OF CAPRI CASINOS 0.0%
Value $713K Shares 79,200 Est. Cost $7.50 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value $713K Shares 129,800 Est. Cost $5.59 Unrealized
HUM HUMANA INC. 0.0%
Value $713K Shares 6,905 Est. Cost $71.14 Unrealized +24.9%
CORINTHIAN COLLEGES INC 0.0%
Value $713K Shares 400,400 Est. Cost $2.20 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $713K Shares 57,800 Est. Cost $5.20 Unrealized +16.5%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $712K Shares 141,200 Est. Cost $4.96 Unrealized
PLUS EPLUS INC 0.0%
Value $710K Shares 12,500 Est. Cost $12.72 Unrealized +5.3%
FARM FARMER BROS CO 0.0%
Value $709K Shares 30,500 Est. Cost $14.96 Unrealized +26.8%
GFF GRIFFON CORPORATION 0.0%
Value $708K Shares 53,600 Est. Cost $8.86 Unrealized +2.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $706K Shares 100,900 Est. Cost $4.87 Unrealized +27.6%
CTRN CITI TRENDS INC 0.0%
Value $705K Shares 41,500 Est. Cost $14.99 Unrealized +1.1%
UNITED ONLINE INC 0.0%
Value $705K Shares 51,200 Est. Cost $13.77 Unrealized
NEW YORK & CO 0.0%
Value $704K Shares 161,200 Est. Cost $5.83 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $703K Shares 28,500 Est. Cost $19.91 Unrealized +21.7%
MINE SAFETY APPLIANCES CO 0.0%
Value $702K Shares 13,700 Est. Cost $46.56 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $702K Shares 129,800 Est. Cost $5.86 Unrealized -13.3%
VSEC VSE CORP 0.0%
Value $701K Shares 14,600 Est. Cost $14.60 Unrealized +47.3%
GCO GENESCO INC. 0.0%
Value $701K Shares 9,600 Est. Cost $64.31 Unrealized +8.6%
CIGNA CORP. 0.0%
Value $700K Shares 7,998 Est. Cost $76.89 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $700K Shares 36,000 Est. Cost $15.68 Unrealized +1.6%
BRIDGEPOINT EDUCATION INC 0.0%
Value $698K Shares 39,419 Est. Cost $17.85 Unrealized
MCHB HOMESTREET INC 0.0%
Value $698K Shares 34,900 Est. Cost $21.80 Unrealized -9.1%
SILICON GRAPHICS INTERNATIONAL 0.0%
Value $697K Shares 52,000 Est. Cost $13.38 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $696K Shares 28,000 Est. Cost $13.73 Unrealized +28.6%
TE CONNECTIVITY LTD 0.0%
Value $695K Shares 12,613 Est. Cost $45.54 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $693K Shares 15,500 Est. Cost $4.14 Unrealized +38.0%
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $693K Shares 39,500 Est. Cost $19.15 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $692K Shares 15,200 Est. Cost $41.08 Unrealized
THORATEC CORP 0.0%
Value $692K Shares 18,900 Est. Cost $32.48 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $691K Shares 58,900 Est. Cost $10.40 Unrealized +1.5%
LIFE TECHNOLOGIES CORP 0.0%
Value $691K Shares 9,113 Est. Cost $74.57 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value $691K Shares 18,600 Est. Cost $12.60 Unrealized +33.9%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $689K Shares 70,000 Est. Cost $10.94 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $687K Shares 32,200 Est. Cost $22.00 Unrealized 0.0%
EQUAL ENERGY LTD 0.0%
Value $687K Shares 128,700 Est. Cost $4.77 Unrealized
FIRST CONNECTICUT BANCORP INC 0.0%
Value $685K Shares 42,500 Est. Cost $13.92 Unrealized
COSTA INC 0.0%
Value $684K Shares 31,500 Est. Cost $21.71 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $682K Shares 95,000 Est. Cost $7.92 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $680K Shares 31,500 Est. Cost $9.96 Unrealized +28.2%
HGGG HHGREGG INC 0.0%
Value $680K Shares 48,700 Est. Cost $14.73 Unrealized +8.7%
CAC CAMDEN NATL CORP 0.0%
Value $676K Shares 16,000 Est. Cost $15.06 Unrealized +19.9%
CBEYOND INC 0.0%
Value $676K Shares 98,000 Est. Cost $7.74 Unrealized
MEMC ELECTR MATLS IN 0.0%
Value $675K Shares 51,700 Est. Cost $9.77 Unrealized
MAT MATTEL INC. 0.0%
Value $674K Shares 14,170 Est. Cost $44.76 Unrealized -0.4%
CRD/B CRAWFORD & CO 0.0%
Value $673K Shares 72,800 Est. Cost $5.10 Unrealized +39.9%
TOWER INTL INC 0.0%
Value $672K Shares 31,400 Est. Cost $19.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $671K Shares 7,300 Est. Cost $76.20 Unrealized +16.8%
HANDY & HARMAN LTD 0.0%
Value $671K Shares 27,700 Est. Cost $19.79 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $670K Shares 17,300 Est. Cost $33.54 Unrealized
ENERNOC INC 0.0%
Value $664K Shares 38,600 Est. Cost $13.26 Unrealized
BLYTH INC. 0.0%
Value $664K Shares 61,000 Est. Cost $13.75 Unrealized
VFC V F CORP 0.0%
Value $663K Shares 10,640 Est. Cost $49.70 Unrealized +4.9%
COMCAST CP CL A SPL 0.0%
Value $662K Shares 13,269 Est. Cost $39.68 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $662K Shares 13,500 Est. Cost $30.93 Unrealized +42.9%
VISTAPRINT NV 0.0%
Value $659K Shares 11,600 Est. Cost $55.49 Unrealized
BRIGGS & STRATTON 0.0%
Value $659K Shares 30,300 Est. Cost $19.80 Unrealized
AIZ ASSURANT INC 0.0%
Value $659K Shares 9,925 Est. Cost $41.71 Unrealized +15.8%
SURMODICS INC 0.0%
Value $656K Shares 26,900 Est. Cost $20.00 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $655K Shares 61,300 Est. Cost $11.33 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $655K Shares 19,300 Est. Cost $22.45 Unrealized +12.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $653K Shares 22,800 Est. Cost $27.77 Unrealized +7.6%
AMERICAN PACIFIC CORP 0.0%
Value $652K Shares 17,500 Est. Cost $32.82 Unrealized
FBR & CO 0.0%
Value $652K Shares 24,700 Est. Cost $25.24 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $652K Shares 138,800 Est. Cost $3.83 Unrealized +14.1%
CAREFUSION CORP 0.0%
Value $649K Shares 16,286 Est. Cost $36.85 Unrealized
PCH POTLATCH CORP. 0.0%
Value $647K Shares 15,500 Est. Cost $40.42 Unrealized
NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $646K Shares 96,700 Est. Cost $6.74 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $645K Shares 12,008 Est. Cost $34.36 Unrealized +16.6%
CORNERSTONE THERAPEUTICS INC 0.0%
Value $643K Shares 67,800 Est. Cost $9.13 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $638K Shares 85,000 Est. Cost $8.65 Unrealized
HCKT HACKET GROUP INC 0.0%
Value $638K Shares 102,800 Est. Cost $4.94 Unrealized +30.5%
AXIALL CORP 0.0%
Value $636K Shares 13,400 Est. Cost $42.79 Unrealized
WEST MARINE INC 0.0%
Value $633K Shares 44,500 Est. Cost $11.01 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value $631K Shares 21,400 Est. Cost $23.35 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $629K Shares 95,800 Est. Cost $5.24 Unrealized +26.0%
BONTQ BON-TON STORES 0.0%
Value $628K Shares 38,600 Est. Cost $16.14 Unrealized -18.5%
ATRION CORP 0.0%
Value $622K Shares 2,100 Est. Cost $222.06 Unrealized
HARDINGE INC 0.0%
Value $622K Shares 43,000 Est. Cost $14.79 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $619K Shares 50,400 Est. Cost $12.16 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $618K Shares 26,900 Est. Cost $21.28 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $618K Shares 35,700 Est. Cost $10.75 Unrealized +31.4%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $613K Shares 75,800 Est. Cost $6.62 Unrealized
CDE COEUR D'ALENE MINES CORP. 0.0%
Value $612K Shares 56,400 Est. Cost $14.55 Unrealized -22.6%
WYNN WYNN RESORTS LTD 0.0%
Value $609K Shares 3,138 Est. Cost $113.27 Unrealized +23.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $608K Shares 7,541 Est. Cost $59.96 Unrealized +0.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value $608K Shares 29,100 Est. Cost $19.48 Unrealized +9.8%
RWT REDWOOD TR INC 0.0%
Value $608K Shares 31,400 Est. Cost $17.00 Unrealized
GIGAMON INC 0.0%
Value $607K Shares 21,600 Est. Cost $29.80 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $607K Shares 5,276 Est. Cost $59.57 Unrealized +34.4%
HAS HASBRO INC 0.0%
Value $606K Shares 11,017 Est. Cost $30.22 Unrealized +14.1%
LCUT LIFETIME BRANDS INC. 0.0%
Value $604K Shares 38,400 Est. Cost $10.26 Unrealized +17.5%
ARW ARROW ELECTRONICS 0.0%
Value $604K Shares 11,132 Est. Cost $45.83 Unrealized +10.9%
TESARO INC 0.0%
Value $602K Shares 21,300 Est. Cost $32.74 Unrealized
AON PLC 0.0%
Value $594K Shares 7,082 Est. Cost $68.40 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $593K Shares 11,207 Est. Cost $42.27 Unrealized
COLONY FINANCIAL INC 0.0%
Value $592K Shares 29,200 Est. Cost $19.90 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $589K Shares 64,600 Est. Cost $8.02 Unrealized
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $589K Shares 4,577 Est. Cost $7.32 Unrealized +15.2%
IMATION CORP 0.0%
Value $589K Shares 125,900 Est. Cost $4.25 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $582K Shares 21,949 Est. Cost $23.14 Unrealized +8.4%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $581K Shares 14,500 Est. Cost $42.99 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $581K Shares 9,600 Est. Cost $84.64 Unrealized
ORBCOMM INC 0.0%
Value $578K Shares 91,100 Est. Cost $4.49 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $576K Shares 10,300 Est. Cost $49.24 Unrealized +7.4%
OMNICARE INC. 0.0%
Value $576K Shares 9,545 Est. Cost $47.70 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $576K Shares 51,300 Est. Cost $2.27 Unrealized +11.1%
DOV DOVER CORP. 0.0%
Value $574K Shares 5,945 Est. Cost $39.99 Unrealized +23.2%
INTRALINKS HOLDINGS INC 0.0%
Value $574K Shares 47,400 Est. Cost $12.11 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $573K Shares 142,900 Est. Cost $4.71 Unrealized
REACHLOCAL INC 0.0%
Value $572K Shares 45,000 Est. Cost $12.25 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $572K Shares 19,200 Est. Cost $25.53 Unrealized +6.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $571K Shares 10,900 Est. Cost $28.99 Unrealized +17.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $571K Shares 5,600 Est. Cost $72.31 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $571K Shares 55,000 Est. Cost $12.92 Unrealized -5.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $570K Shares 28,300 Est. Cost $17.29 Unrealized
DIGITALGLOBE INC 0.0%
Value $568K Shares 13,800 Est. Cost $32.35 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value $568K Shares 15,000 Est. Cost $14.21 Unrealized +28.2%
BDC BELDEN INC 0.0%
Value $564K Shares 8,000 Est. Cost $49.90 Unrealized +30.6%
BSET BASSETT FURNITURE INDS. 0.0%
Value $558K Shares 36,500 Est. Cost $8.53 Unrealized +4.1%
UTI WORLDWIDE INC 0.0%
Value $557K Shares 31,700 Est. Cost $16.42 Unrealized
METRO BANCORP INC 0.0%
Value $554K Shares 25,700 Est. Cost $20.03 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value $551K Shares 41,200 Est. Cost $13.84 Unrealized
WWD WOODWARD INC. 0.0%
Value $547K Shares 12,000 Est. Cost $34.67 Unrealized +10.9%
STAA STAAR SURGICAL CO 0.0%
Value $546K Shares 33,700 Est. Cost $10.80 Unrealized +23.9%
TECUMSEH PRODUCTS CO CL-A 0.0%
Value $543K Shares 60,000 Est. Cost $9.04 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $543K Shares 17,500 Est. Cost $34.95 Unrealized -0.8%
IP INTERNATIONAL PAPER 0.0%
Value $541K Shares 11,032 Est. Cost $25.91 Unrealized +0.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $538K Shares 58,000 Est. Cost $10.11 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $538K Shares 7,772 Est. Cost $59.16 Unrealized +12.0%
MOG/A MOOG INC. CL A 0.0%
Value $537K Shares 7,900 Est. Cost $44.69 Unrealized +30.1%
GORO GOLD RESOURCE CORP 0.0%
Value $535K Shares 118,200 Est. Cost $8.79 Unrealized -41.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $534K Shares 8,500 Est. Cost $52.47 Unrealized +15.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $533K Shares 18,900 Est. Cost $16.55 Unrealized +6.3%
WGL HOLDINGS INC. 0.0%
Value $529K Shares 13,200 Est. Cost $43.22 Unrealized
HICKORY TECH CORP 0.0%
Value $527K Shares 41,100 Est. Cost $10.62 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $527K Shares 47,000 Est. Cost $8.89 Unrealized
ROSETTA STONE INC 0.0%
Value $526K Shares 43,025 Est. Cost $14.74 Unrealized
ROUSE PROPERTIES INC 0.0%
Value $524K Shares 23,600 Est. Cost $20.20 Unrealized
HEALTHWAYS INC. 0.0%
Value $523K Shares 34,100 Est. Cost $17.37 Unrealized
REGIS CORP 0.0%
Value $521K Shares 35,900 Est. Cost $15.14 Unrealized
HEALTHSOUTH CORP 0.0%
Value $520K Shares 15,600 Est. Cost $28.80 Unrealized
NVEC NVE CORP 0.0%
Value $519K Shares 8,900 Est. Cost $51.50 Unrealized +5.2%
MMS MAXIMUS INC 0.0%
Value $519K Shares 11,800 Est. Cost $38.24 Unrealized +20.5%
CVENT INC 0.0%
Value $517K Shares 14,200 Est. Cost $36.16 Unrealized
KSS KOHLS CORP 0.0%
Value $515K Shares 9,076 Est. Cost $50.99 Unrealized +7.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $513K Shares 10,700 Est. Cost $20.11 Unrealized +26.8%
ZIX CORP 0.0%
Value $513K Shares 112,500 Est. Cost $4.23 Unrealized
COKE COCA-COLA BOTTLING 0.0%
Value $512K Shares 7,000 Est. Cost $5.51 Unrealized +9.2%
ROSETTA RESOURCES INC 0.0%
Value $509K Shares 10,600 Est. Cost $42.53 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $508K Shares 9,851 Est. Cost $16.89 Unrealized +3.5%
PIONEER NATURAL RESOURCES CO. 0.0%
Value $508K Shares 2,760 Est. Cost $157.05 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $505K Shares 17,800 Est. Cost $11.61 Unrealized +32.9%
ICUI ICU MEDICAL INC. 0.0%
Value $503K Shares 7,900 Est. Cost $66.13 Unrealized -2.7%
FINISAR CORPORATION 0.0%
Value $502K Shares 21,000 Est. Cost $21.97 Unrealized
PARTNERRE LTD 0.0%
Value $500K Shares 4,742 Est. Cost $90.54 Unrealized
ENSTAR GROUP INC 0.0%
Value $500K Shares 3,600 Est. Cost $132.95 Unrealized
CALLON PETROLEUM CORP 0.0%
Value $497K Shares 76,100 Est. Cost $3.37 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $496K Shares 18,273 Est. Cost $20.38 Unrealized
EWC ISHARES MSCI CANADA 0.0%
Value $496K Shares 17,000 Est. Cost $29.18 Unrealized
WASHINGTON BANKING CO 0.0%
Value $495K Shares 27,900 Est. Cost $14.21 Unrealized
CYS INVESTMENTS INC 0.0%
Value $494K Shares 66,700 Est. Cost $9.21 Unrealized
NUE NUCOR CORP 0.0%
Value $494K Shares 9,257 Est. Cost $34.54 Unrealized +10.9%
VALASSIS COMMUNICATIONS INC 0.0%
Value $493K Shares 14,400 Est. Cost $24.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $493K Shares 5,923 Est. Cost $54.12 Unrealized +5.7%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $490K Shares 10,100 Est. Cost $42.10 Unrealized +18.3%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $489K Shares 98,100 Est. Cost $5.63 Unrealized -17.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $488K Shares 5,009 Est. Cost $88.61 Unrealized +5.1%
HP HELMERICH & PAYNE INC 0.0%
Value $487K Shares 5,792 Est. Cost $62.77 Unrealized +24.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $487K Shares 36,900 Est. Cost $13.44 Unrealized
AGCO AGCO CORP. 0.0%
Value $482K Shares 8,144 Est. Cost $44.50 Unrealized +5.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $479K Shares 103,116 Est. Cost $4.17 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $477K Shares 18,600 Est. Cost $17.41 Unrealized +32.1%
FISV FISERV INC. WISCONSIN 0.0%
Value $475K Shares 8,052 Est. Cost $24.45 Unrealized +10.3%
MARLIN BUSINESS SERVICES INC 0.0%
Value $474K Shares 18,800 Est. Cost $22.77 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $473K Shares 4,600 Est. Cost $86.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $471K Shares 13,900 Est. Cost $36.14 Unrealized -1.0%
UBIQUITI NETWORKS INC 0.0%
Value $469K Shares 10,200 Est. Cost $19.53 Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value $469K Shares 10,800 Est. Cost $41.06 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $469K Shares 4,900 Est. Cost $90.55 Unrealized +16.2%
CAMPUS CREST COMMUNITIES INC 0.0%
Value $468K Shares 49,700 Est. Cost $11.54 Unrealized
EMULEX CORP 0.0%
Value $468K Shares 65,400 Est. Cost $7.05 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $468K Shares 21,520 Est. Cost $14.15 Unrealized +34.1%
CW CURTISS-WRIGHT CORP. 0.0%
Value $467K Shares 7,500 Est. Cost $36.66 Unrealized +32.7%
STAPLES INC 0.0%
Value $465K Shares 29,237 Est. Cost $15.86 Unrealized
ISTAR FINANCIAL INC. 0.0%
Value $464K Shares 32,500 Est. Cost $11.29 Unrealized
GREENHILL & CO INC 0.0%
Value $464K Shares 8,000 Est. Cost $45.75 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value $462K Shares 15,200 Est. Cost $25.95 Unrealized +9.6%
ARUBA NETWORKS INC 0.0%
Value $462K Shares 25,800 Est. Cost $15.36 Unrealized
YZCAY YANZHOU COAL MINING-SP ADR 0.0%
Value $462K Shares 50,000 Est. Cost $7.12 Unrealized
NTAP NETAPP INC. 0.0%
Value $461K Shares 11,214 Est. Cost $27.92 Unrealized +8.0%
GLOBAL SOURCES LIMITED 0.0%
Value $459K Shares 56,500 Est. Cost $6.72 Unrealized
CLECO CORP. 0.0%
Value $457K Shares 9,800 Est. Cost $46.45 Unrealized
LINKEDIN CORP-A 0.0%
Value $454K Shares 2,095 Est. Cost $178.23 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.0%
Value $451K Shares 32,500 Est. Cost $14.81 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $446K Shares 17,100 Est. Cost $21.81 Unrealized
WOR WORTHINGTON INDS 0.0%
Value $446K Shares 10,600 Est. Cost $20.30 Unrealized +22.2%
TELENAV INC 0.0%
Value $445K Shares 67,600 Est. Cost $5.23 Unrealized
BARD C. R. INC. 0.0%
Value $445K Shares 3,325 Est. Cost $115.19 Unrealized
PATTERSON COS INC 0.0%
Value $445K Shares 10,806 Est. Cost $40.16 Unrealized
IOSP INNOSPEC INC. 0.0%
Value $444K Shares 9,600 Est. Cost $35.20 Unrealized +10.5%
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $443K Shares 6,300 Est. Cost $53.46 Unrealized +24.6%
SCHAWK INC 0.0%
Value $442K Shares 29,700 Est. Cost $13.13 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $441K Shares 36,500 Est. Cost $12.09 Unrealized
NATUS MEDICAL INC 0.0%
Value $439K Shares 19,500 Est. Cost $20.98 Unrealized
DIGITAL GENERATION INC 0.0%
Value $439K Shares 34,400 Est. Cost $12.78 Unrealized
AVID TECHNOLOGY INC. 0.0%
Value $439K Shares 53,924 Est. Cost $5.89 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $438K Shares 16,400 Est. Cost $14.04 Unrealized +28.3%
STERIS CORP 0.0%
Value $437K Shares 9,100 Est. Cost $42.90 Unrealized
SKILLED HEALTHCARE GROUP INC-CL A 0.0%
Value $437K Shares 90,800 Est. Cost $6.68 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $436K Shares 7,755 Est. Cost $44.80 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value $436K Shares 23,980 Est. Cost $18.18 Unrealized
ACTUANT CORP CL A 0.0%
Value $436K Shares 11,900 Est. Cost $33.36 Unrealized
ACXIOM CORP. 0.0%
Value $436K Shares 11,800 Est. Cost $25.82 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $435K Shares 11,059 Est. Cost $36.44 Unrealized
C A INC. 0.0%
Value $435K Shares 12,916 Est. Cost $28.62 Unrealized
PCAR PACCAR INC 0.0%
Value $432K Shares 7,304 Est. Cost $23.44 Unrealized +2.4%
MDC PARTNERS INC-A 0.0%
Value $429K Shares 16,800 Est. Cost $27.37 Unrealized
BRISTOW GRP 0.0%
Value $428K Shares 5,700 Est. Cost $65.32 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $427K Shares 2,900 Est. Cost $113.28 Unrealized
SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $426K Shares 4,933 Est. Cost $78.05 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $425K Shares 9,300 Est. Cost $38.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $421K Shares 67,300 Est. Cost $7.03 Unrealized -14.0%
PARKER DRILLING CO 0.0%
Value $420K Shares 51,700 Est. Cost $4.98 Unrealized
OMC OMNICOM GROUP 0.0%
Value $419K Shares 5,639 Est. Cost $40.69 Unrealized +13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $418K Shares 19,872 Est. Cost $11.47 Unrealized +14.0%
URSTADT BIDDLE PPTYS 0.0%
Value $415K Shares 22,500 Est. Cost $20.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $414K Shares 5,500 Est. Cost $62.47 Unrealized +15.6%
STARWOOD HOTELS & RESORTS 0.0%
Value $414K Shares 5,216 Est. Cost $66.53 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $413K Shares 12,375 Est. Cost $28.53 Unrealized
NPS PHARMACEUTICALS INC. 0.0%
Value $413K Shares 13,600 Est. Cost $29.97 Unrealized
EQT EQT CORP 0.0%
Value $411K Shares 4,578 Est. Cost $42.52 Unrealized +1.9%
CCRN CROSS COUNTRY INC 0.0%
Value $411K Shares 41,200 Est. Cost $5.31 Unrealized +30.6%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $410K Shares 15,200 Est. Cost $24.19 Unrealized +12.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $408K Shares 48,300 Est. Cost $5.97 Unrealized +33.8%
ARRIS GROUP INC. 0.0%
Value $407K Shares 16,700 Est. Cost $17.60 Unrealized
HARRIS CORP. 0.0%
Value $407K Shares 5,827 Est. Cost $49.25 Unrealized
DMRC DIGIMARC CORPORATION 0.0%
Value $406K Shares 21,100 Est. Cost $21.95 Unrealized -13.1%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $406K Shares 34,532 Est. Cost $9.42 Unrealized +2.3%
MUR MURPHY OIL CORP 0.0%
Value $406K Shares 6,259 Est. Cost $34.50 Unrealized +17.0%
CHEMTURA CORP 0.0%
Value $405K Shares 14,500 Est. Cost $20.35 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $405K Shares 8,200 Est. Cost $36.65 Unrealized +10.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $405K Shares 47,200 Est. Cost $9.22 Unrealized 0.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $405K Shares 19,600 Est. Cost $19.81 Unrealized +0.6%
PPL PPL CORPORATION 0.0%
Value $403K Shares 13,395 Est. Cost $16.36 Unrealized +0.0%
POOL POOL CORP. 0.0%
Value $401K Shares 6,900 Est. Cost $43.50 Unrealized +9.7%
HRL HORMEL FOODS CORP 0.0%
Value $400K Shares 8,865 Est. Cost $15.84 Unrealized +4.6%
SELECT COMFORT CORP 0.0%
Value $396K Shares 18,800 Est. Cost $25.06 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $395K Shares 25,700 Est. Cost $14.79 Unrealized +0.9%
TELECOMMUNICATION SYSTEMS INC 0.0%
Value $394K Shares 169,700 Est. Cost $2.33 Unrealized
IDA IDACORP INC. 0.0%
Value $394K Shares 7,600 Est. Cost $48.08 Unrealized +6.3%
TRANS WORLD ENTERTAINMENT CP 0.0%
Value $393K Shares 89,000 Est. Cost $4.69 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $387K Shares 4,618 Est. Cost $35.69 Unrealized +28.6%
PAYX PAYCHEX INC 0.0%
Value $387K Shares 8,504 Est. Cost $27.01 Unrealized +8.9%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $387K Shares 38,400 Est. Cost $9.45 Unrealized +24.1%
ANIXTER INTERNATIONAL INC. 0.0%
Value $386K Shares 4,300 Est. Cost $75.82 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $386K Shares 54,100 Est. Cost $5.24 Unrealized
CATO CATO CORP CL A 0.0%
Value $382K Shares 12,000 Est. Cost $12.75 Unrealized +26.4%
DXCM DEXCOM INC 0.0%
Value $382K Shares 10,800 Est. Cost $6.12 Unrealized +29.2%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $382K Shares 27,100 Est. Cost $9.07 Unrealized +17.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value $380K Shares 13,206 Est. Cost $27.47 Unrealized
ALV AUTOLIV INC 0.0%
Value $380K Shares 4,135 Est. Cost $40.38 Unrealized +22.5%
CROSSTEX ENERGY INC 0.0%
Value $376K Shares 10,400 Est. Cost $19.77 Unrealized
ZTS ZOETIS INC 0.0%
Value $375K Shares 11,462 Est. Cost $27.79 Unrealized +4.3%
SKECHERS U S A INC 0.0%
Value $374K Shares 11,300 Est. Cost $33.10 Unrealized
INTERVEST BANCSHARES 0.0%
Value $373K Shares 49,700 Est. Cost $7.46 Unrealized
QUIDEL CORP 0.0%
Value $371K Shares 12,000 Est. Cost $25.52 Unrealized
SPARTAN MOTORS INC 0.0%
Value $371K Shares 55,300 Est. Cost $6.12 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $368K Shares 15,200 Est. Cost $27.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $366K Shares 8,900 Est. Cost $34.88 Unrealized +19.4%
SEMGROUP CORP-CLASS A 0.0%
Value $365K Shares 5,600 Est. Cost $53.86 Unrealized
FUL FULLER H B CO 0.0%
Value $364K Shares 7,000 Est. Cost $33.81 Unrealized +23.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $362K Shares 10,413 Est. Cost $25.23 Unrealized +13.3%
MACATAWA BK CORP 0.0%
Value $360K Shares 72,000 Est. Cost $5.04 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $357K Shares 5,500 Est. Cost $15.84 Unrealized +25.2%
STATE AUTO FINL CORP 0.0%
Value $357K Shares 16,800 Est. Cost $18.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $356K Shares 1,583 Est. Cost $35.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $354K Shares 5,122 Est. Cost $53.06 Unrealized +8.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $354K Shares 17,638 Est. Cost $16.08 Unrealized +22.5%
PHYSICIANS REALTY TRUST 0.0%
Value $353K Shares 27,700 Est. Cost $12.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $353K Shares 6,596 Est. Cost $46.22 Unrealized +0.5%
AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value $353K Shares 20,200 Est. Cost $17.96 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $352K Shares 7,300 Est. Cost $31.16 Unrealized +18.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $352K Shares 2,981 Est. Cost $76.44 Unrealized +14.3%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $351K Shares 302,200 Est. Cost $0.09 Unrealized -7.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $351K Shares 7,600 Est. Cost $14.96 Unrealized +0.5%
WEATHERFORD INTERNATIONAL LTD. 0.0%
Value $349K Shares 22,552 Est. Cost $15.34 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $348K Shares 22,000 Est. Cost $11.27 Unrealized +28.3%
DYNAMIC MATERIALS CORP 0.0%
Value $348K Shares 16,000 Est. Cost $22.04 Unrealized
LIBERTY MEDIA CORP. 0.0%
Value $345K Shares 2,353 Est. Cost $126.77 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $341K Shares 14,900 Est. Cost $17.53 Unrealized +19.9%
FFBC FIRST FINL BANCORP O 0.0%
Value $340K Shares 19,500 Est. Cost $9.94 Unrealized +2.4%
TREEHOUSE FOODS INC 0.0%
Value $338K Shares 4,900 Est. Cost $65.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $334K Shares 14,400 Est. Cost $23.34 Unrealized -0.1%
RCS CAPITAL CORP 0.0%
Value $334K Shares 18,200 Est. Cost $18.27 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $332K Shares 9,900 Est. Cost $29.61 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $331K Shares 27,800 Est. Cost $13.19 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value $330K Shares 4,246 Est. Cost $74.66 Unrealized
NFLX NETFLIX INC 0.0%
Value $329K Shares 893 Est. Cost $3.03 Unrealized +62.1%
BSRR SIERRA BANCORP 0.0%
Value $328K Shares 20,400 Est. Cost $9.00 Unrealized +29.5%
LPX LOUISIANNA PACIFIC 0.0%
Value $328K Shares 17,700 Est. Cost $18.15 Unrealized -6.3%
PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value $328K Shares 9,900 Est. Cost $33.77 Unrealized
SYSTEMAX INC 0.0%
Value $325K Shares 28,900 Est. Cost $9.41 Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value $324K Shares 8,364 Est. Cost $27.09 Unrealized -4.7%
KCG HOLDINGS INC CL A 0.0%
Value $324K Shares 27,100 Est. Cost $9.86 Unrealized
SAFEWAY INC 0.0%
Value $323K Shares 9,921 Est. Cost $23.66 Unrealized
UNS ENERGY CORP 0.0%
Value $323K Shares 5,400 Est. Cost $49.16 Unrealized
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $322K Shares 5,200 Est. Cost $49.21 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $319K Shares 25,800 Est. Cost $11.42 Unrealized +9.1%
AVY AVERY DENNISON 0.0%
Value $317K Shares 6,324 Est. Cost $33.95 Unrealized +9.3%
PALL CORPORATION 0.0%
Value $316K Shares 3,707 Est. Cost $66.40 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $315K Shares 22,300 Est. Cost $10.08 Unrealized +14.6%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $315K Shares 26,236 Est. Cost $10.82 Unrealized +9.2%
MICREL INCORPORATED 0.0%
Value $314K Shares 31,800 Est. Cost $9.87 Unrealized
VSAT VIASAT INC. 0.0%
Value $313K Shares 5,000 Est. Cost $59.58 Unrealized +5.7%
PAREXEL INT'L CORP. 0.0%
Value $312K Shares 6,900 Est. Cost $45.94 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value $312K Shares 15,977 Est. Cost $10.46 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $311K Shares 5,000 Est. Cost $46.38 Unrealized +14.9%
QAD INC-A 0.0%
Value $310K Shares 17,545 Est. Cost $11.46 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $310K Shares 7,000 Est. Cost $15.81 Unrealized +27.2%
SLM SLM CORP 0.0%
Value $309K Shares 11,776 Est. Cost $8.44 Unrealized +8.9%
CONTANGO OIL & GAS 0.0%
Value $307K Shares 6,500 Est. Cost $33.76 Unrealized
WSO WATSCO INC. 0.0%
Value $307K Shares 3,200 Est. Cost $84.93 Unrealized +11.8%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $307K Shares 9,100 Est. Cost $31.27 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value $306K Shares 2,950 Est. Cost $70.84 Unrealized +5.2%
ARDEN GROUP INC 0.0%
Value $304K Shares 2,400 Est. Cost $111.87 Unrealized
NEENAH PAPER INC 0.0%
Value $304K Shares 7,100 Est. Cost $42.58 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $304K Shares 13,900 Est. Cost $15.99 Unrealized +18.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value $303K Shares 39,000 Est. Cost $9.08 Unrealized
EQUINIX INC. 0.0%
Value $296K Shares 1,668 Est. Cost $183.85 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $296K Shares 17,800 Est. Cost $10.64 Unrealized +14.4%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $295K Shares 25,400 Est. Cost $2.41 Unrealized +7.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $294K Shares 5,959 Est. Cost $25.98 Unrealized +18.7%
RESPONSYS INC 0.0%
Value $293K Shares 10,700 Est. Cost $16.47 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $293K Shares 4,160 Est. Cost $43.15 Unrealized +32.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $292K Shares 3,201 Est. Cost $99.03 Unrealized
CMA COMERICA INC. 0.0%
Value $292K Shares 6,144 Est. Cost $27.00 Unrealized +6.2%
MYRG MYR GROUP INC 0.0%
Value $291K Shares 11,600 Est. Cost $25.10 Unrealized 0.0%
UIL HOLDINGS CORPORATION 0.0%
Value $291K Shares 7,500 Est. Cost $38.36 Unrealized
BED BATH & BEYOND INC 0.0%
Value $289K Shares 3,605 Est. Cost $77.09 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $288K Shares 17,700 Est. Cost $15.44 Unrealized +1.5%
RESOURCE CAPITAL CORP 0.0%
Value $288K Shares 48,500 Est. Cost $6.14 Unrealized
BANCORPSOUTH INC 0.0%
Value $285K Shares 11,200 Est. Cost $20.46 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value $282K Shares 3,596 Est. Cost $53.10 Unrealized +21.5%
MEDICINES COMPANY 0.0%
Value $282K Shares 7,300 Est. Cost $30.77 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $280K Shares 32,000 Est. Cost $6.45 Unrealized -5.1%
SINCLAIR BROADCAST GROUP-A 0.0%
Value $279K Shares 7,800 Est. Cost $29.39 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $278K Shares 19,000 Est. Cost $9.54 Unrealized +31.2%
SNPS SYNOPSYS INC. 0.0%
Value $277K Shares 6,818 Est. Cost $35.52 Unrealized +5.4%
ENERGIZER HOLDINGS INC. 0.0%
Value $276K Shares 2,554 Est. Cost $91.23 Unrealized
POWL POWELL INDS INC 0.0%
Value $275K Shares 4,100 Est. Cost $47.06 Unrealized 0.0%
MGM MGM MIRAGE 0.0%
Value $275K Shares 11,712 Est. Cost $16.23 Unrealized +18.6%
TILE INTERFACE INC 0.0%
Value $272K Shares 12,400 Est. Cost $17.44 Unrealized +15.6%
DG DOLLAR GENERAL CORP. 0.0%
Value $271K Shares 4,488 Est. Cost $45.09 Unrealized +13.3%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $270K Shares 9,200 Est. Cost $19.54 Unrealized +33.2%
THE CONTAINER STORE GROUP INC 0.0%
Value $270K Shares 5,800 Est. Cost $46.55 Unrealized
ANAREN INC. 0.0%
Value $269K Shares 9,600 Est. Cost $28.02 Unrealized
PETSMART INC 0.0%
Value $269K Shares 3,696 Est. Cost $66.99 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value $266K Shares 26,938 Est. Cost $6.54 Unrealized -1.4%
CIMAREX ENERGY 0.0%
Value $265K Shares 2,528 Est. Cost $65.02 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $264K Shares 28,300 Est. Cost $9.35 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $264K Shares 5,100 Est. Cost $40.05 Unrealized +22.4%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $262K Shares 25,600 Est. Cost $9.27 Unrealized +29.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $260K Shares 18,098 Est. Cost $11.62 Unrealized
GORDMANS STORES INC 0.0%
Value $259K Shares 33,800 Est. Cost $9.80 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $259K Shares 3,200 Est. Cost $70.48 Unrealized +11.1%
KR KROGER CO. 0.0%
Value $259K Shares 6,551 Est. Cost $13.44 Unrealized +22.4%
CIEN CIENA CORP. 0.0%
Value $258K Shares 10,800 Est. Cost $17.79 Unrealized +33.9%
SANDY SPRING BANCORP INC 0.0%
Value $257K Shares 9,100 Est. Cost $21.81 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $254K Shares 8,400 Est. Cost $19.65 Unrealized -3.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $253K Shares 12,800 Est. Cost $16.87 Unrealized -2.1%
FLR FLUOR CORP 0.0%
Value $253K Shares 3,154 Est. Cost $57.29 Unrealized +18.1%
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $252K Shares 14,700 Est. Cost $17.16 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $252K Shares 1,679 Est. Cost $9.89 Unrealized +3.2%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $251K Shares 4,500 Est. Cost $46.66 Unrealized
EHTH EHEALTH INC 0.0%
Value $251K Shares 5,400 Est. Cost $41.68 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $251K Shares 3,900 Est. Cost $53.53 Unrealized +13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $250K Shares 5,100 Est. Cost $41.97 Unrealized +12.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $249K Shares 8,600 Est. Cost $7.84 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $249K Shares 14,300 Est. Cost $9.14 Unrealized +6.3%
LANNETT COMPANY 0.0%
Value $245K Shares 7,400 Est. Cost $14.15 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $245K Shares 6,500 Est. Cost $29.83 Unrealized +22.2%
SPRINGLEAF HOLDINGS INC 0.0%
Value $245K Shares 9,700 Est. Cost $25.26 Unrealized
CASTLE (A.M.) & CO. 0.0%
Value $245K Shares 16,600 Est. Cost $15.45 Unrealized
MICROSEMI CORP 0.0%
Value $242K Shares 9,700 Est. Cost $22.76 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value $242K Shares 13,346 Est. Cost $16.71 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $239K Shares 26,700 Est. Cost $7.52 Unrealized
LUMINEX CORP DEL 0.0%
Value $239K Shares 12,300 Est. Cost $20.58 Unrealized
AVIAT NETWORKS INC 0.0%
Value $238K Shares 105,300 Est. Cost $2.62 Unrealized
PANTRY INC/THE 0.0%
Value $238K Shares 14,200 Est. Cost $12.19 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $238K Shares 2,300 Est. Cost $58.69 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $238K Shares 31,500 Est. Cost $7.55 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value $238K Shares 12,800 Est. Cost $11.36 Unrealized +17.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $237K Shares 8,700 Est. Cost $19.18 Unrealized +26.4%
NEWPORT CORP 0.0%
Value $237K Shares 13,100 Est. Cost $14.55 Unrealized
XL GROUP PLC 0.0%
Value $236K Shares 7,416 Est. Cost $30.88 Unrealized
OI SA - ADR 0.0%
Value $236K Shares 148,314 Est. Cost $1.80 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value $236K Shares 12,333 Est. Cost $18.49 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $234K Shares 3,689 Est. Cost $52.08 Unrealized +6.4%
FAMILY DOLLAR STORES 0.0%
Value $234K Shares 3,598 Est. Cost $71.98 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value $233K Shares 55,300 Est. Cost $5.60 Unrealized
PEABODY ENERGY CORP 0.0%
Value $233K Shares 11,954 Est. Cost $14.66 Unrealized
AH BELO CORP-A 0.0%
Value $233K Shares 31,200 Est. Cost $6.91 Unrealized
CULP CULP INC 0.0%
Value $231K Shares 11,300 Est. Cost $13.23 Unrealized +17.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $231K Shares 991 Est. Cost $26.73 Unrealized +17.8%
ABERDEEN INDONESIA FUND INC 0.0%
Value $230K Shares 27,848 Est. Cost $11.85 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $229K Shares 6,500 Est. Cost $26.83 Unrealized +22.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $229K Shares 14,100 Est. Cost $15.87 Unrealized
HEALTH INSURANCE INNOVATIONS INC 0.0%
Value $229K Shares 22,700 Est. Cost $11.55 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $227K Shares 4,575 Est. Cost $42.41 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $227K Shares 3,666 Est. Cost $46.06 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value $226K Shares 1,655 Est. Cost $134.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $226K Shares 3,889 Est. Cost $36.98 Unrealized +9.7%
WHR WHIRLPOOL CORP 0.0%
Value $225K Shares 1,433 Est. Cost $123.65 Unrealized +18.6%
PATTERN ENERGY GROUP INC 0.0%
Value $224K Shares 7,400 Est. Cost $30.27 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $221K Shares 9,516 Est. Cost $15.27 Unrealized +2.8%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $221K Shares 6,382 Est. Cost $33.38 Unrealized
PSMT PRICESMART INC 0.0%
Value $220K Shares 1,900 Est. Cost $83.16 Unrealized +17.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $219K Shares 3,000 Est. Cost $72.45 Unrealized +0.8%
ESNT ESSENT GROUP LTD 0.0%
Value $219K Shares 9,100 Est. Cost $19.64 Unrealized 0.0%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $217K Shares 2,911 Est. Cost $66.44 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $217K Shares 10,800 Est. Cost $21.09 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $216K Shares 17,400 Est. Cost $8.87 Unrealized +13.7%
UNM UNUM GROUP 0.0%
Value $216K Shares 6,171 Est. Cost $27.85 Unrealized +17.6%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $216K Shares 5,800 Est. Cost $37.24 Unrealized
AIR METHODS CORP 0.0%
Value $216K Shares 3,700 Est. Cost $53.05 Unrealized
CENTURY BANCORP INC 0.0%
Value $216K Shares 6,500 Est. Cost $34.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $216K Shares 3,193 Est. Cost $47.42 Unrealized +9.9%
VERINT SYS INC 0.0%
Value $215K Shares 5,000 Est. Cost $35.42 Unrealized
KLAC KLA-TENCOR CORP. 0.0%
Value $215K Shares 3,329 Est. Cost $33.95 Unrealized +17.2%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $214K Shares 2,457 Est. Cost $15.87 Unrealized +29.1%
NORANDA ALUMINIUM HOLDING CORP 0.0%
Value $212K Shares 64,400 Est. Cost $3.23 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $212K Shares 5,800 Est. Cost $18.59 Unrealized +13.0%
NEM NEWMONT MNG. CORP. HLDG CO 0.0%
Value $210K Shares 9,110 Est. Cost $25.34 Unrealized -22.1%
FEMALE HEALTH COMPANY 0.0%
Value $210K Shares 24,700 Est. Cost $9.86 Unrealized
DISH NETWORK CORP 0.0%
Value $209K Shares 3,605 Est. Cost $42.55 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $208K Shares 25,945 Est. Cost $6.63 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $207K Shares 1,389 Est. Cost $117.89 Unrealized +15.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $206K Shares 4,900 Est. Cost $40.49 Unrealized +1.6%
ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $205K Shares 19,600 Est. Cost $10.78 Unrealized
PHOTOMEDEX INC 0.0%
Value $205K Shares 15,800 Est. Cost $13.65 Unrealized
PACIFIC SUNWEAR OF CALIFORNIA INC. 0.0%
Value $205K Shares 61,500 Est. Cost $3.00 Unrealized
EBF ENNIS INC 0.0%
Value $204K Shares 11,500 Est. Cost $8.37 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value $203K Shares 4,101 Est. Cost $42.92 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $202K Shares 1,257 Est. Cost $70.58 Unrealized +15.1%
EPIZYME INC 0.0%
Value $202K Shares 9,700 Est. Cost $26.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $201K Shares 2,865 Est. Cost $38.92 Unrealized +24.7%
FICO FAIR ISAAC INC. 0.0%
Value $201K Shares 3,200 Est. Cost $47.64 Unrealized +20.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value $199K Shares 2,697 Est. Cost $57.22 Unrealized
DYNEGY INC 0.0%
Value $198K Shares 9,200 Est. Cost $22.55 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $197K Shares 3,700 Est. Cost $43.29 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $195K Shares 6,100 Est. Cost $27.94 Unrealized 0.0%
BEAM INC 0.0%
Value $195K Shares 2,870 Est. Cost $63.09 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $194K Shares 24,600 Est. Cost $7.30 Unrealized
SCORPIO TANKERS INC 0.0%
Value $193K Shares 16,400 Est. Cost $10.25 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $191K Shares 6,400 Est. Cost $15.66 Unrealized +19.8%
GME GAMESTOP CORP. 0.0%
Value $188K Shares 3,824 Est. Cost $6.27 Unrealized +46.7%
GIFI GULF ISLAND FABRICAT 0.0%
Value $186K Shares 8,000 Est. Cost $23.15 Unrealized +0.1%
LEN LENNAR CORPORATION 0.0%
Value $185K Shares 4,686 Est. Cost $34.18 Unrealized -10.9%
FLEX FLEXTRONICS INTL USD0.01 0.0%
Value $185K Shares 23,768 Est. Cost $6.59 Unrealized -7.8%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $184K Shares 4,100 Est. Cost $43.48 Unrealized
SENSATA TECH HOLDING N.V. 0.0%
Value $184K Shares 4,737 Est. Cost $37.79 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $180K Shares 9,800 Est. Cost $20.67 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $179K Shares 4,000 Est. Cost $30.14 Unrealized +19.1%
TRIP TRIPADVISOR INC 0.0%
Value $179K Shares 2,163 Est. Cost $63.00 Unrealized +15.5%
ASHLAND INC 0.0%
Value $178K Shares 1,830 Est. Cost $92.35 Unrealized
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $177K Shares 3,997 Est. Cost $35.28 Unrealized +5.5%
VRTX VERTEX PHARMAREUTICALS INC 0.0%
Value $175K Shares 2,356 Est. Cost $79.05 Unrealized -11.9%
LDOS SAIC INC 0.0%
Value $175K Shares 3,755 Est. Cost $26.62 Unrealized 0.0%
THE JONES GROUP INC 0.0%
Value $174K Shares 11,600 Est. Cost $13.75 Unrealized
HSN INC 0.0%
Value $174K Shares 2,800 Est. Cost $54.92 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $173K Shares 6,029 Est. Cost $24.83 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $173K Shares 34,900 Est. Cost $2.21 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $172K Shares 25,945 Est. Cost $6.15 Unrealized +9.7%
SPSC SPS COMMERCE INC 0.0%
Value $170K Shares 2,600 Est. Cost $24.15 Unrealized +40.8%
MEDIA GENERAL INC - CL A 0.0%
Value $170K Shares 7,500 Est. Cost $22.67 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $170K Shares 24,300 Est. Cost $6.77 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $169K Shares 1,752 Est. Cost $90.16 Unrealized +30.1%
DYNEX CAPITAL INC 0.0%
Value $168K Shares 21,000 Est. Cost $10.21 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $167K Shares 1,982 Est. Cost $67.84 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $167K Shares 10,700 Est. Cost $18.84 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value $165K Shares 2,300 Est. Cost $71.74 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value $164K Shares 9,167 Est. Cost $16.83 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $160K Shares 4,981 Est. Cost $21.27 Unrealized +1.1%
FFIN FIRST FINL BANKSHARE 0.0%
Value $159K Shares 2,400 Est. Cost $10.61 Unrealized +18.0%
T.G.C. INDUSTRIES INC. 0.0%
Value $159K Shares 21,800 Est. Cost $8.23 Unrealized
ROWAN COS. PLC 0.0%
Value $158K Shares 4,479 Est. Cost $36.62 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $157K Shares 4,500 Est. Cost $34.89 Unrealized
PIER 1 IMPORTS INC/DEL 0.0%
Value $152K Shares 6,600 Est. Cost $23.47 Unrealized
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value $151K Shares 4,700 Est. Cost $22.55 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $151K Shares 5,636 Est. Cost $16.43 Unrealized +11.7%
CLUBCORP HOLDINGS INC 0.0%
Value $147K Shares 8,300 Est. Cost $17.71 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $147K Shares 3,000 Est. Cost $36.74 Unrealized +8.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $146K Shares 18,100 Est. Cost $7.40 Unrealized +0.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $146K Shares 5,400 Est. Cost $19.16 Unrealized +13.0%
ALLETE INC. 0.0%
Value $145K Shares 2,900 Est. Cost $49.81 Unrealized
USG CORPORATION 0.0%
Value $145K Shares 5,100 Est. Cost $24.20 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $142K Shares 8,400 Est. Cost $16.90 Unrealized
VINCE HOLDING CORP 0.0%
Value $141K Shares 4,600 Est. Cost $30.65 Unrealized
ACETO CORP 0.0%
Value $140K Shares 5,600 Est. Cost $25.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $140K Shares 20,800 Est. Cost $4.78 Unrealized -7.2%
QTS REALTY TRUST INC-CLASS A 0.0%
Value $139K Shares 5,600 Est. Cost $24.82 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $138K Shares 3,600 Est. Cost $29.45 Unrealized 0.0%
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $138K Shares 9,300 Est. Cost $17.43 Unrealized
PODD INSULET CORP 0.0%
Value $137K Shares 3,700 Est. Cost $29.40 Unrealized +25.7%
OFLX OMEGA FLEX INC 0.0%
Value $137K Shares 6,700 Est. Cost $15.71 Unrealized +28.1%
AMREIT INC-CLASS B 0.0%
Value $134K Shares 8,000 Est. Cost $19.01 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value $131K Shares 22,700 Est. Cost $4.51 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $128K Shares 6,400 Est. Cost $16.90 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $128K Shares 13,300 Est. Cost $7.74 Unrealized +13.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $127K Shares 1,200 Est. Cost $79.30 Unrealized +13.5%
COBALT INTL ENERGY INC 0.0%
Value $127K Shares 7,732 Est. Cost $25.83 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $127K Shares 1,800 Est. Cost $58.70 Unrealized +14.5%
IMMUNOMEDICS INC 0.0%
Value $126K Shares 27,300 Est. Cost $6.20 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $126K Shares 6,900 Est. Cost $15.00 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value $124K Shares 5,629 Est. Cost $17.06 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $123K Shares 2,000 Est. Cost $57.98 Unrealized
ENDURANCE INTL GROUP HOLDINGS INC 0.0%
Value $123K Shares 8,700 Est. Cost $14.14 Unrealized
ROCKET FUEL INC 0.0%
Value $123K Shares 2,000 Est. Cost $61.50 Unrealized
MVC CAPITAL INC 0.0%
Value $123K Shares 9,100 Est. Cost $12.59 Unrealized
CARDTRONICS INC 0.0%
Value $122K Shares 2,800 Est. Cost $37.09 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $121K Shares 14,300 Est. Cost $7.77 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $121K Shares 2,000 Est. Cost $38.15 Unrealized +27.3%
BKE BUCKLE INC 0.0%
Value $121K Shares 2,300 Est. Cost $15.19 Unrealized +0.2%
HARTE-HANKS INC. 0.0%
Value $119K Shares 15,200 Est. Cost $8.65 Unrealized
SWIFT TRANSPORTATION CO. 0.0%
Value $118K Shares 5,300 Est. Cost $21.24 Unrealized
CFNB CALIFORNIA FIRST NTN 0.0%
Value $118K Shares 7,800 Est. Cost $12.28 Unrealized +0.8%
MLKN MILLER (HERMAN) INC 0.0%
Value $117K Shares 3,968 Est. Cost $19.62 Unrealized +14.5%
LIFE TIME FITNESS INC 0.0%
Value $117K Shares 2,500 Est. Cost $50.15 Unrealized
PLANTRONICS INC. 0.0%
Value $116K Shares 2,500 Est. Cost $43.92 Unrealized
OPHTHOTECH CORP 0.0%
Value $116K Shares 3,600 Est. Cost $32.22 Unrealized
BENEFITFOCUS INC 0.0%
Value $115K Shares 2,000 Est. Cost $57.50 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $114K Shares 8,700 Est. Cost $12.58 Unrealized
GLU MOBILE INC 0.0%
Value $114K Shares 29,346 Est. Cost $2.20 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $113K Shares 2,800 Est. Cost $37.88 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $112K Shares 4,700 Est. Cost $20.00 Unrealized
PETROLEUM DEVELOPMENT CORP 0.0%
Value $112K Shares 2,100 Est. Cost $57.23 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $109K Shares 7,942 Est. Cost $11.54 Unrealized
SMITH & WESSON HOLDING 0.0%
Value $109K Shares 8,100 Est. Cost $13.46 Unrealized
MARKETO INC 0.0%
Value $108K Shares 2,900 Est. Cost $25.00 Unrealized
BOINGO WIRELESS INC 0.0%
Value $108K Shares 16,919 Est. Cost $6.49 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $106K Shares 4,800 Est. Cost $19.71 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $106K Shares 4,200 Est. Cost $34.16 Unrealized -13.6%
UMH UMH PROPERTIES INC 0.0%
Value $105K Shares 11,188 Est. Cost $10.14 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $105K Shares 4,200 Est. Cost $19.60 Unrealized +20.4%
SYNERGY RESOURCES CORP 0.0%
Value $105K Shares 11,358 Est. Cost $7.35 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $105K Shares 5,200 Est. Cost $23.55 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $105K Shares 5,171 Est. Cost $16.98 Unrealized
ACCELERON PHARMA INC 0.0%
Value $103K Shares 2,600 Est. Cost $39.62 Unrealized
HMS HOLDINGS CORP 0.0%
Value $102K Shares 4,500 Est. Cost $23.30 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $102K Shares 7,111 Est. Cost $11.26 Unrealized +16.9%
SANTARUS INC 0.0%
Value $99,000 Shares 3,100 Est. Cost $21.05 Unrealized
DATALINK CORP 0.0%
Value $99,000 Shares 9,100 Est. Cost $11.71 Unrealized
DEALERTRACK HOLDINGS INC 0.0%
Value $96,000 Shares 2,000 Est. Cost $39.85 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value $96,000 Shares 8,000 Est. Cost $12.00 Unrealized
KCAP FINANCIAL INC 0.0%
Value $95,000 Shares 11,800 Est. Cost $11.29 Unrealized
CASCADE BANCORP 0.0%
Value $95,000 Shares 18,100 Est. Cost $5.36 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $95,000 Shares 3,700 Est. Cost $25.68 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $94,000 Shares 7,800 Est. Cost $5.11 Unrealized +5.9%
BLKB BLACKBAUD INC 0.0%
Value $94,000 Shares 2,500 Est. Cost $31.05 Unrealized +14.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $94,000 Shares 3,600 Est. Cost $3.90 Unrealized +5.3%
SAPIENT CORP 0.0%
Value $93,000 Shares 5,357 Est. Cost $13.09 Unrealized
CAVIUM INC 0.0%
Value $90,000 Shares 2,600 Est. Cost $35.83 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $89,000 Shares 2,200 Est. Cost $20.46 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value $89,000 Shares 3,300 Est. Cost $22.22 Unrealized 0.0%
AMERICAN NATL BANKSHARES 0.0%
Value $89,000 Shares 3,400 Est. Cost $24.17 Unrealized
KMG CHEMICALS INC 0.0%
Value $88,000 Shares 5,200 Est. Cost $21.06 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $87,000 Shares 6,200 Est. Cost $5.91 Unrealized +6.1%
PRIVATEBANCORP INC 0.0%
Value $87,000 Shares 3,000 Est. Cost $29.00 Unrealized
STEINER LEISURE LTD 0.0%
Value $86,000 Shares 1,756 Est. Cost $52.66 Unrealized
POTBELLY CORP 0.0%
Value $85,000 Shares 3,500 Est. Cost $24.29 Unrealized
SBCF SEACOAST BKG CORP FL 0.0%
Value $85,000 Shares 7,000 Est. Cost $11.18 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $85,000 Shares 2,600 Est. Cost $30.13 Unrealized +5.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $83,000 Shares 10,800 Est. Cost $8.05 Unrealized -4.6%
YORW YORK WATER CO 0.0%
Value $83,000 Shares 3,968 Est. Cost $14.26 Unrealized +12.5%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $82,000 Shares 8,200 Est. Cost $9.00 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $81,000 Shares 1,100 Est. Cost $21.36 Unrealized +40.1%
PACIFIC CONTINENTAL CORP 0.0%
Value $81,000 Shares 5,078 Est. Cost $11.80 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.0%
Value $81,000 Shares 3,500 Est. Cost $19.17 Unrealized +21.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $80,000 Shares 9,697 Est. Cost $6.76 Unrealized +15.2%
RYLAND GROUP INC 0.0%
Value $78,000 Shares 1,800 Est. Cost $40.00 Unrealized
JAVELIN MORTGAGE INV CORP 0.0%
Value $78,000 Shares 5,600 Est. Cost $14.13 Unrealized
LIFEVANTAGE CORP 0.0%
Value $78,000 Shares 47,400 Est. Cost $2.33 Unrealized
LYTS LSI LIGHTING SYS 0.0%
Value $78,000 Shares 8,959 Est. Cost $7.54 Unrealized +16.0%
UNI-PIXEL INC 0.0%
Value $77,000 Shares 7,700 Est. Cost $16.04 Unrealized
BGS B&G FOODS INC 0.0%
Value $75,000 Shares 2,200 Est. Cost $12.47 Unrealized +14.1%
NATIONAL INTERSTATE CORP 0.0%
Value $74,000 Shares 3,200 Est. Cost $29.26 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value $73,000 Shares 3,900 Est. Cost $17.30 Unrealized +1.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $72,000 Shares 2,000 Est. Cost $33.21 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $71,000 Shares 3,100 Est. Cost $22.90 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $71,000 Shares 2,146 Est. Cost $34.76 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,500 Est. Cost $23.95 Unrealized
JGWPT HOLDINGS INC-A 0.0%
Value $68,000 Shares 3,900 Est. Cost $17.44 Unrealized
HUBG HUB GROUP INC 0.0%
Value $68,000 Shares 1,700 Est. Cost $18.55 Unrealized +0.9%
BARRACUDA NETWORKS INC 0.0%
Value $67,000 Shares 1,700 Est. Cost $39.41 Unrealized
CENTERSTATE BKS FLA INC 0.0%
Value $67,000 Shares 6,646 Est. Cost $8.73 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,800 Est. Cost $27.61 Unrealized -17.4%
FOUNDATION MEDICINE INC 0.0%
Value $67,000 Shares 2,800 Est. Cost $23.93 Unrealized
TWIN TWIN DISC INC 0.0%
Value $65,000 Shares 2,500 Est. Cost $23.54 Unrealized +4.2%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $64,000 Shares 3,500 Est. Cost $17.50 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $64,000 Shares 3,600 Est. Cost $15.67 Unrealized 0.0%
NGP CAPITAL RESOURCES CO 0.0%
Value $63,000 Shares 8,500 Est. Cost $6.14 Unrealized
MGNX MACROGENICS INC 0.0%
Value $63,000 Shares 2,300 Est. Cost $26.16 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $61,000 Shares 2,400 Est. Cost $23.82 Unrealized +1.6%
COHERENT INC. 0.0%
Value $60,000 Shares 800 Est. Cost $75.00 Unrealized
RELYPSA INC 0.0%
Value $60,000 Shares 2,400 Est. Cost $25.00 Unrealized
CHEMICAL FINL CORP 0.0%
Value $60,000 Shares 1,900 Est. Cost $26.06 Unrealized
MUSA MURPHY USA INC 0.0%
Value $59,000 Shares 1,411 Est. Cost $38.02 Unrealized +8.4%
STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $58,000 Shares 3,200 Est. Cost $13.06 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $58,000 Shares 4,799 Est. Cost $9.32 Unrealized +15.3%
NORCRAFT CO INC 0.0%
Value $57,000 Shares 2,900 Est. Cost $19.66 Unrealized
CROWN MEDIA HLDGS IN 0.0%
Value $57,000 Shares 16,156 Est. Cost $2.49 Unrealized
NASB NASB FINL INC 0.0%
Value $57,000 Shares 1,900 Est. Cost $27.57 Unrealized 0.0%
CHASE CORP 0.0%
Value $56,000 Shares 1,600 Est. Cost $33.13 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 1,900 Est. Cost $15.24 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 3,100 Est. Cost $18.06 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value $55,000 Shares 3,300 Est. Cost $16.67 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $55,000 Shares 9,300 Est. Cost $5.37 Unrealized +7.7%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $55,000 Shares 3,300 Est. Cost $13.24 Unrealized
TLYS TILLYS INC-CLASS A 0.0%
Value $54,000 Shares 4,700 Est. Cost $8.64 Unrealized 0.0%
LDR HOLDING CORP 0.0%
Value $54,000 Shares 2,300 Est. Cost $23.48 Unrealized
SEQUENOM INC 0.0%
Value $54,000 Shares 22,900 Est. Cost $4.22 Unrealized
CHIMERIX INC 0.0%
Value $54,000 Shares 3,600 Est. Cost $24.25 Unrealized
WCI COMMUNITIES INC 0.0%
Value $53,000 Shares 2,800 Est. Cost $17.42 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $53,000 Shares 2,800 Est. Cost $18.93 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $52,000 Shares 4,300 Est. Cost $8.13 Unrealized
CST BRANDS INC. 0.0%
Value $52,000 Shares 1,426 Est. Cost $30.86 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $52,000 Shares 2,100 Est. Cost $11.66 Unrealized +22.5%
SHUTTERFLY INC 0.0%
Value $51,000 Shares 1,000 Est. Cost $55.80 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $51,000 Shares 1,500 Est. Cost $22.91 Unrealized +1.4%
CHGG CHEGG INC 0.0%
Value $51,000 Shares 6,000 Est. Cost $8.57 Unrealized 0.0%
SOUTH JERSEY INDS IN 0.0%
Value $50,000 Shares 900 Est. Cost $57.43 Unrealized
GTX INC. 0.0%
Value $50,000 Shares 30,400 Est. Cost $6.61 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $49,000 Shares 2,200 Est. Cost $15.39 Unrealized +74.0%
PLANET PAYMENT INC 0.0%
Value $49,000 Shares 17,800 Est. Cost $2.78 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $48,000 Shares 2,500 Est. Cost $19.20 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value $48,000 Shares 1,800 Est. Cost $16.88 Unrealized
TTEK TETRA TECH INC. 0.0%
Value $48,000 Shares 1,700 Est. Cost $5.31 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $47,000 Shares 1,700 Est. Cost $18.37 Unrealized +20.3%
CONNS INC 0.0%
Value $47,000 Shares 600 Est. Cost $78.33 Unrealized
BOB EVANS FARMS 0.0%
Value $46,000 Shares 900 Est. Cost $53.12 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $46,000 Shares 2,500 Est. Cost $18.40 Unrealized
HORNBECK OFFSHORE SERVICES INC 0.0%
Value $44,000 Shares 900 Est. Cost $53.50 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value $44,000 Shares 2,200 Est. Cost $13.87 Unrealized +40.5%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $43,000 Shares 3,600 Est. Cost $13.75 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $43,000 Shares 1,570 Est. Cost $23.69 Unrealized +11.2%
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $42,000 Shares 1,300 Est. Cost $23.22 Unrealized +2.2%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $42,000 Shares 2,700 Est. Cost $18.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $42,000 Shares 2,800 Est. Cost $13.09 Unrealized 0.0%
ZAIS FINANCIAL CORP 0.0%
Value $41,000 Shares 2,586 Est. Cost $18.02 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $40,000 Shares 4,061 Est. Cost $8.77 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,300 Est. Cost $16.96 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $38,000 Shares 12,000 Est. Cost $5.25 Unrealized
MLI MUELLER INDUSTRIES INC. 0.0%
Value $38,000 Shares 600 Est. Cost $11.74 Unrealized 0.0%
ALEX ALEX & BALDWIN INC. 0.0%
Value $38,000 Shares 900 Est. Cost $42.22 Unrealized
NEOG NEOGEN CORP 0.0%
Value $37,000 Shares 800 Est. Cost $13.20 Unrealized +31.8%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $37,000 Shares 600 Est. Cost $46.26 Unrealized +25.3%
BCPC BALCHEM CORP 0.0%
Value $35,000 Shares 600 Est. Cost $52.84 Unrealized 0.0%
POLYPORE INTL INC 0.0%
Value $35,000 Shares 900 Est. Cost $40.36 Unrealized
NANOMETRICS INC 0.0%
Value $34,000 Shares 1,800 Est. Cost $14.68 Unrealized
CONTROL4 CORP 0.0%
Value $34,000 Shares 1,900 Est. Cost $17.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33,000 Shares 1,400 Est. Cost $18.93 Unrealized 0.0%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $33,000 Shares 2,800 Est. Cost $13.87 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 5,700 Est. Cost $7.69 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,100 Est. Cost $15.24 Unrealized
EVERYWARE GLOBAL INC 0.0%
Value $32,000 Shares 3,900 Est. Cost $9.89 Unrealized
CAPITALA FINANCE CORP 0.0%
Value $32,000 Shares 1,600 Est. Cost $20.00 Unrealized
VIOLIN MEMORY INC 0.0%
Value $30,000 Shares 7,500 Est. Cost $4.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $30,000 Shares 800 Est. Cost $17.22 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $30,000 Shares 1,756 Est. Cost $13.97 Unrealized +17.2%
VCYT VERACYTE INC 0.0%
Value $29,000 Shares 2,000 Est. Cost $13.01 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,400 Est. Cost $26.30 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $28,000 Shares 500 Est. Cost $56.00 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $28,000 Shares 1,595 Est. Cost $14.24 Unrealized +8.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $27,000 Shares 500 Est. Cost $49.12 Unrealized +5.0%
CEC ENTERTAINMENT INC. 0.0%
Value $27,000 Shares 600 Est. Cost $41.43 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $27,000 Shares 1,298 Est. Cost $12.10 Unrealized +25.3%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $27,000 Shares 600 Est. Cost $45.00 Unrealized
HIBBETT SPORTS INC. 0.0%
Value $27,000 Shares 400 Est. Cost $67.50 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $26,000 Shares 1,700 Est. Cost $12.80 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $26,000 Shares 800 Est. Cost $21.58 Unrealized 0.0%
ESPR ESPERION THERAPEUTIC 0.0%
Value $26,000 Shares 1,900 Est. Cost $16.80 Unrealized -13.4%
MAVENIR SYSTEMS INC 0.0%
Value $25,000 Shares 2,200 Est. Cost $11.36 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value $25,000 Shares 1,500 Est. Cost $18.24 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value $25,000 Shares 1,900 Est. Cost $12.86 Unrealized
EMC INS GROUP INC 0.0%
Value $24,000 Shares 800 Est. Cost $26.67 Unrealized
EXACTECH INC 0.0%
Value $24,000 Shares 1,000 Est. Cost $20.00 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $23,000 Shares 400 Est. Cost $47.08 Unrealized +16.5%
OSIRIS THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,300 Est. Cost $16.15 Unrealized
PENFORD CORP. 0.0%
Value $21,000 Shares 1,600 Est. Cost $13.13 Unrealized
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value $21,000 Shares 900 Est. Cost $22.59 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $21,000 Shares 5,300 Est. Cost $5.99 Unrealized -32.5%
JANUS CAPITAL GROUP INC 0.0%
Value $20,000 Shares 1,600 Est. Cost $12.50 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value $19,000 Shares 1,200 Est. Cost $20.30 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $16.80 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $18,000 Shares 700 Est. Cost $14.64 Unrealized +38.7%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $18,000 Shares 700 Est. Cost $10.15 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $17,000 Shares 1,300 Est. Cost $9.95 Unrealized 0.0%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $16,000 Shares 500 Est. Cost $32.96 Unrealized -7.9%
WILSHIRE BANCORP INC 0.0%
Value $15,000 Shares 1,400 Est. Cost $6.62 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,400 Est. Cost $10.00 Unrealized
AVA AVISTA CORP 0.0%
Value $14,000 Shares 500 Est. Cost $16.44 Unrealized +2.1%
SIBANYE GOLD SPON ADR 0.0%
Value $14,000 Shares 3,000 Est. Cost $3.00 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $13,000 Shares 1,300 Est. Cost $4.34 Unrealized +25.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.30 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12,000 Shares 200 Est. Cost $9.83 Unrealized +16.7%
HARVARD APPARATUS REG TECH INC 0.0%
Value $11,000 Shares 2,400 Est. Cost $4.58 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $9,000 Shares 200 Est. Cost $24.95 Unrealized +9.8%
ZOLTEK COMPANIES INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.67 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $8,000 Shares 400 Est. Cost $16.33 Unrealized
TESCO CORP 0.0%
Value $8,000 Shares 400 Est. Cost $14.00 Unrealized
USMD HOLDINGS INC 0.0%
Value $8,000 Shares 400 Est. Cost $30.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $4,000 Shares 100 Est. Cost $13.79 Unrealized +10.8%
LEXICON PHARMACEUTICALS 0.0%
Value $4,000 Shares 2,493 Est. Cost $2.15 Unrealized
APCO OIL AND GAS INTL 0.0%
Value $2,000 Shares 100 Est. Cost $10.00 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value $2,000 Shares 300 Est. Cost $3.33 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
DIGITAL RIVER INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CYNOSURE INC - CLASS A 0.0%
Value $0 Shares 1 Est. Cost $25.98 Unrealized