PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2015

Total Value: $2.445B (100.0% shares, 0.0% debt)

Holdings (1,053)

EWW ISHARES MSCI MEX CAP ETF 3.6%
Value $89M Shares 1,295,000 Est. Cost $65.97 Unrealized
AAPL APPLE INC COM 3.3%
Value $80.76M Shares 801,590 Est. Cost $18.44 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value $46.39M Shares 927,912 Est. Cost $26.73 Unrealized +4.0%
CVS CVS HEALTH CORP COM 1.6%
Value $40.22M Shares 505,355 Est. Cost $45.33 Unrealized +26.8%
V VISA INC COM CL A 1.6%
Value $38.69M Shares 181,315 Est. Cost $49.74 Unrealized -0.3%
QCOM QUALCOMM INC COM 1.6%
Value $38.01M Shares 508,382 Est. Cost $48.66 Unrealized +13.9%
META FACEBOOK INC CL A 1.3%
Value $30.78M Shares 389,380 Est. Cost $63.15 Unrealized +15.4%
PFE PFIZER INC COM 1.2%
Value $30.55M Shares 1,033,278 Est. Cost $16.71 Unrealized +4.4%
LOW LOWES COS INC COM 1.2%
Value $30.14M Shares 569,531 Est. Cost $35.98 Unrealized +14.5%
HON HONEYWELL INTL INC COM 1.2%
Value $29.01M Shares 311,512 Est. Cost $65.17 Unrealized +3.0%
XOM EXXON MOBIL CORP COM 1.2%
Value $28.76M Shares 305,821 Est. Cost $55.02 Unrealized +11.8%
EOG EOG RES INC COM 1.0%
Value $25.31M Shares 255,586 Est. Cost $72.04 Unrealized +10.1%
HEWLETT PACKARD CO COM 1.0%
Value $24.8M Shares 699,256 Est. Cost $24.92 Unrealized
WFC WELLS FARGO & CO NEW COM 1.0%
Value $24.71M Shares 476,475 Est. Cost $30.73 Unrealized +21.7%
NOC NORTHROP GRUMMAN CORP COM 1.0%
Value $23.84M Shares 180,916 Est. Cost $80.95 Unrealized +29.2%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $23.55M Shares 437,921 Est. Cost $15.65 Unrealized +35.3%
BAC BANK AMER CORP COM 1.0%
Value $23.5M Shares 1,378,285 Est. Cost $10.82 Unrealized +16.2%
ABBV ABBVIE INC COM 0.9%
Value $22.52M Shares 389,844 Est. Cost $27.28 Unrealized +29.0%
COP CONOCOPHILLIPS COM 0.9%
Value $21.17M Shares 276,671 Est. Cost $45.45 Unrealized +24.7%
TIME WARNER CABLE INC COM 0.8%
Value $19.34M Shares 134,772 Est. Cost $118.54 Unrealized
INTC INTEL CORP COM 0.8%
Value $19.29M Shares 553,972 Est. Cost $25.40 Unrealized +1.4%
ACTAVIS PLC SHS 0.8%
Value $19.12M Shares 79,227 Est. Cost $197.27 Unrealized
GILD GILEAD SCIENCES INC COM 0.8%
Value $19.11M Shares 179,561 Est. Cost $39.06 Unrealized +74.2%
VLO VALERO ENERGY CORP NEW COM 0.8%
Value $18.85M Shares 407,363 Est. Cost $34.30 Unrealized -4.9%
ORCL ORACLE CORP COM 0.8%
Value $18.83M Shares 491,804 Est. Cost $33.91 Unrealized +0.9%
BARD C R INC COM 0.8%
Value $18.77M Shares 131,541 Est. Cost $145.66 Unrealized
TXN TEXAS INSTRS INC COM 0.7%
Value $18.18M Shares 381,222 Est. Cost $25.40 Unrealized +38.3%
PRICELINE GRP INC COM NEW 0.7%
Value $18M Shares 15,541 Est. Cost $983.31 Unrealized
WMT WAL-MART STORES INC COM 0.7%
Value $17.86M Shares 233,517 Est. Cost $20.18 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.7%
Value $17.8M Shares 163,844 Est. Cost $37.11 Unrealized +59.6%
MO ALTRIA GROUP INC COM 0.7%
Value $17.14M Shares 373,057 Est. Cost $16.26 Unrealized +27.2%
KMB KIMBERLY CLARK CORP COM 0.7%
Value $16.05M Shares 149,168 Est. Cost $68.56 Unrealized +3.3%
MA MASTERCARD INC CL A 0.6%
Value $15.73M Shares 212,845 Est. Cost $69.94 Unrealized +1.6%
EXPRESS SCRIPTS HLDG CO COM 0.6%
Value $15.58M Shares 220,654 Est. Cost $68.87 Unrealized
WELLPOINT INC COM 0.6%
Value $15.31M Shares 128,015 Est. Cost $113.81 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $15.01M Shares 177,782 Est. Cost $54.85 Unrealized +20.7%
SLB SCHLUMBERGER LTD COM 0.6%
Value $14.94M Shares 146,926 Est. Cost $52.90 Unrealized +50.3%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $14.8M Shares 80,982 Est. Cost $97.07 Unrealized +28.7%
MSFT MICROSOFT CORP COM 0.6%
Value $14.76M Shares 318,302 Est. Cost $27.87 Unrealized +35.1%
INTU INTUIT COM 0.6%
Value $14.72M Shares 167,913 Est. Cost $63.91 Unrealized +18.5%
PRU PRUDENTIAL FINL INC COM 0.6%
Value $14.54M Shares 165,292 Est. Cost $52.74 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value $14.41M Shares 73,122 Est. Cost $162.68 Unrealized
KRAFT FOODS GROUP INC COM 0.6%
Value $14.29M Shares 253,272 Est. Cost $55.03 Unrealized
PG PROCTER & GAMBLE CO COM 0.6%
Value $14.13M Shares 168,706 Est. Cost $56.00 Unrealized +6.7%
T AT&T INC COM 0.6%
Value $14.12M Shares 400,538 Est. Cost $11.40 Unrealized +4.4%
HESS CORP COM 0.6%
Value $14.06M Shares 149,113 Est. Cost $76.18 Unrealized
HUDSON CITY BANCORP COM 0.6%
Value $13.79M Shares 1,419,000 Est. Cost $9.40 Unrealized
MMM 3M CO COM 0.6%
Value $13.63M Shares 96,188 Est. Cost $81.35 Unrealized +2.6%
PPG PPG INDS INC COM 0.6%
Value $13.56M Shares 68,924 Est. Cost $80.76 Unrealized +3.3%
JARDEN CORP COM 0.5%
Value $13.35M Shares 222,073 Est. Cost $57.66 Unrealized
BAKER HUGHES INC COM 0.5%
Value $13.34M Shares 205,033 Est. Cost $55.26 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value $13.33M Shares 257,305 Est. Cost $36.22 Unrealized +3.3%
COF CAPITAL ONE FINL CORP COM 0.5%
Value $13.14M Shares 160,995 Est. Cost $61.18 Unrealized +8.9%
DKS DICKS SPORTING GOODS INC COM 0.5%
Value $12.68M Shares 288,883 Est. Cost $37.03 Unrealized -10.0%
DISCOVER FINL SVCS COM 0.5%
Value $12.27M Shares 190,534 Est. Cost $52.48 Unrealized
AMP AMERIPRISE FINL INC COM 0.5%
Value $12.21M Shares 98,948 Est. Cost $85.89 Unrealized +12.4%
MARKET VECTORS ETF TR EM LC CURR DBT 0.5%
Value $12.03M Shares 527,800 Est. Cost $23.79 Unrealized
CAT CATERPILLAR INC DEL COM 0.5%
Value $11.89M Shares 120,024 Est. Cost $75.91 Unrealized +4.5%
RF REGIONS FINL CORP NEW COM 0.5%
Value $11.63M Shares 1,158,339 Est. Cost $6.52 Unrealized +6.0%
FITB FIFTH THIRD BANCORP COM 0.5%
Value $11.61M Shares 580,076 Est. Cost $11.83 Unrealized +17.7%
EMR EMERSON ELEC CO COM 0.5%
Value $11.61M Shares 185,503 Est. Cost $43.54 Unrealized +9.7%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%
Value $11.5M Shares 76,464 Est. Cost $10.20 Unrealized +0.0%
ACE LTD SHS 0.5%
Value $11.36M Shares 108,357 Est. Cost $89.48 Unrealized
MARATHON OIL CORP COM 0.5%
Value $11.24M Shares 298,964 Est. Cost $34.63 Unrealized
SUNTRUST BKS INC COM 0.5%
Value $11.23M Shares 295,403 Est. Cost $36.98 Unrealized
AFL AFLAC INC COM 0.5%
Value $11.17M Shares 191,704 Est. Cost $20.55 Unrealized +13.1%
GOOGLE INC CL C 0.5%
Value $11.1M Shares 19,216 Est. Cost $575.30 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $11.07M Shares 103,813 Est. Cost $63.03 Unrealized +19.9%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $10.93M Shares 122,755 Est. Cost $58.84 Unrealized +34.8%
BDX BECTON DICKINSON & CO COM 0.4%
Value $10.78M Shares 94,733 Est. Cost $95.70 Unrealized 0.0%
ALLERGAN INC COM 0.4%
Value $10.71M Shares 60,122 Est. Cost $171.85 Unrealized
HAL HALLIBURTON CO COM 0.4%
Value $10.69M Shares 165,637 Est. Cost $35.11 Unrealized +57.2%
URS CORP NEW COM 0.4%
Value $10.46M Shares 181,579 Est. Cost $57.61 Unrealized
GIS GENERAL MLS INC COM 0.4%
Value $10.41M Shares 206,390 Est. Cost $34.25 Unrealized +3.5%
PEPCO HOLDINGS INC COM 0.4%
Value $10.35M Shares 386,707 Est. Cost $27.48 Unrealized
K12 INC COM 0.4%
Value $10.16M Shares 636,819 Est. Cost $30.88 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $9.891M Shares 100,628 Est. Cost $61.07 Unrealized +8.6%
FLR FLUOR CORP NEW COM 0.4%
Value $9.888M Shares 148,047 Est. Cost $61.88 Unrealized +6.1%
YUM YUM BRANDS INC COM 0.4%
Value $9.861M Shares 136,993 Est. Cost $42.91 Unrealized 0.0%
IEV ISHARES TR EUROPE ETF 0.4%
Value $9.782M Shares 216,990 Est. Cost $44.55 Unrealized
MPC MARATHON PETE CORP COM 0.4%
Value $9.754M Shares 115,190 Est. Cost $27.28 Unrealized +10.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.4%
Value $9.723M Shares 39,162 Est. Cost $181.43 Unrealized -0.0%
DOV DOVER CORP COM 0.4%
Value $9.702M Shares 120,767 Est. Cost $42.77 Unrealized +34.3%
OMC OMNICOM GROUP INC COM 0.4%
Value $9.657M Shares 140,228 Est. Cost $47.27 Unrealized +3.3%
AEE AMEREN CORP COM 0.4%
Value $9.561M Shares 249,436 Est. Cost $27.50 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.4%
Value $9.532M Shares 125,252 Est. Cost $81.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.4%
Value $9.464M Shares 211,383 Est. Cost $43.29 Unrealized -3.6%
RAYTHEON CO COM NEW 0.4%
Value $9.165M Shares 90,184 Est. Cost $78.99 Unrealized
BA BOEING CO COM 0.4%
Value $9.091M Shares 71,376 Est. Cost $80.77 Unrealized +35.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.4%
Value $8.988M Shares 87,820 Est. Cost $46.52 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.4%
Value $8.876M Shares 144,629 Est. Cost $37.12 Unrealized +26.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value $8.757M Shares 171,358 Est. Cost $31.61 Unrealized +11.6%
JUNIPER NETWORKS INC COM 0.4%
Value $8.733M Shares 394,267 Est. Cost $24.56 Unrealized
MHK MOHAWK INDS INC COM 0.4%
Value $8.676M Shares 64,352 Est. Cost $135.16 Unrealized +1.7%
PEP PEPSICO INC COM 0.4%
Value $8.603M Shares 92,416 Est. Cost $56.05 Unrealized +15.7%
PROTECTIVE LIFE CORP COM 0.3%
Value $8.385M Shares 120,800 Est. Cost $69.36 Unrealized
CMI CUMMINS INC COM 0.3%
Value $8.33M Shares 63,113 Est. Cost $98.24 Unrealized +8.0%
TEX TEREX CORP NEW COM 0.3%
Value $8.309M Shares 261,541 Est. Cost $42.02 Unrealized -13.0%
MEDTRONIC INC COM 0.3%
Value $8.278M Shares 133,624 Est. Cost $58.47 Unrealized
REYNOLDS AMERICAN INC COM 0.3%
Value $8.152M Shares 138,174 Est. Cost $59.00 Unrealized
AZO AUTOZONE INC COM 0.3%
Value $7.865M Shares 15,431 Est. Cost $514.80 Unrealized +2.3%
HST HOST HOTELS & RESORTS INC COM 0.3%
Value $7.521M Shares 352,581 Est. Cost $14.03 Unrealized 0.0%
AGL RES INC COM 0.3%
Value $7.326M Shares 142,704 Est. Cost $54.17 Unrealized
BBY BEST BUY INC COM 0.3%
Value $7.243M Shares 215,648 Est. Cost $19.13 Unrealized +8.8%
GOOGLE INC CL A 0.3%
Value $7.177M Shares 12,197 Est. Cost $880.15 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $7.124M Shares 75,833 Est. Cost $63.25 Unrealized +14.6%
GENERAL ELECTRIC CO COM 0.3%
Value $7.09M Shares 276,718 Est. Cost $23.19 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value $6.936M Shares 72,228 Est. Cost $62.15 Unrealized +5.6%
TSN TYSON FOODS INC CL A 0.3%
Value $6.904M Shares 175,377 Est. Cost $28.07 Unrealized +5.5%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value $6.892M Shares 107,489 Est. Cost $65.00 Unrealized
SEE SEALED AIR CORP NEW COM 0.3%
Value $6.866M Shares 196,854 Est. Cost $28.71 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.3%
Value $6.789M Shares 295,278 Est. Cost $28.39 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value $6.571M Shares 158,114 Est. Cost $40.51 Unrealized
INTEGRYS ENERGY GROUP INC COM 0.3%
Value $6.488M Shares 100,100 Est. Cost $68.09 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value $6.336M Shares 53,103 Est. Cost $71.30 Unrealized +10.1%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $6.261M Shares 113,248 Est. Cost $55.29 Unrealized
MD MEDNAX INC COM 0.3%
Value $6.246M Shares 113,935 Est. Cost $58.38 Unrealized -2.8%
AVY AVERY DENNISON CORP COM 0.3%
Value $6.235M Shares 139,643 Est. Cost $36.18 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $6.104M Shares 627,344 Est. Cost $6.01 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $6.068M Shares 43,926 Est. Cost $111.22 Unrealized +19.8%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $6.018M Shares 238,071 Est. Cost $17.15 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $5.956M Shares 58,304 Est. Cost $15.78 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value $5.871M Shares 41,801 Est. Cost $76.98 Unrealized +22.8%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value $5.861M Shares 257,267 Est. Cost $18.61 Unrealized +26.4%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $5.793M Shares 35,233 Est. Cost $93.19 Unrealized +3.9%
VIACOM INC NEW CL B 0.2%
Value $5.361M Shares 69,671 Est. Cost $77.29 Unrealized
UNP UNION PAC CORP COM 0.2%
Value $5.303M Shares 48,916 Est. Cost $61.96 Unrealized +29.6%
PRGO PERRIGO CO PLC SHS 0.2%
Value $5.298M Shares 35,277 Est. Cost $157.83 Unrealized -5.5%
BALL BALL CORP COM 0.2%
Value $5.195M Shares 82,120 Est. Cost $20.26 Unrealized +40.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value $5.178M Shares 20,767 Est. Cost $260.56 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $5.151M Shares 85,509 Est. Cost $36.75 Unrealized +17.4%
RVTY PERKINELMER INC COM 0.2%
Value $5.114M Shares 117,291 Est. Cost $40.36 Unrealized +8.5%
LORILLARD INC COM 0.2%
Value $5.063M Shares 84,508 Est. Cost $43.68 Unrealized
ROCKWOOD HLDGS INC COM 0.2%
Value $5.038M Shares 65,900 Est. Cost $76.45 Unrealized
FMC TECHNOLOGIES INC COM 0.2%
Value $4.977M Shares 91,645 Est. Cost $55.28 Unrealized
MYLAN INC COM 0.2%
Value $4.967M Shares 109,179 Est. Cost $31.03 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.2%
Value $4.956M Shares 60,986 Est. Cost $73.33 Unrealized
LEMB ISHARES EM MKTS CURR ETF 0.2%
Value $4.874M Shares 100,400 Est. Cost $50.31 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value $4.692M Shares 40,000 Est. Cost $117.30 Unrealized
BALLY TECHNOLOGIES INC COM 0.2%
Value $4.664M Shares 57,800 Est. Cost $80.69 Unrealized
CME CME GROUP INC COM 0.2%
Value $4.497M Shares 56,243 Est. Cost $47.18 Unrealized +1.5%
HRB BLOCK H & R INC COM 0.2%
Value $4.417M Shares 142,452 Est. Cost $21.50 Unrealized +0.0%
BIO BIO RAD LABS INC CL A 0.2%
Value $4.417M Shares 38,947 Est. Cost $118.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $4.229M Shares 69,694 Est. Cost $44.95 Unrealized +9.2%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value $4.157M Shares 72,586 Est. Cost $57.27 Unrealized
1ST UNITED BANCORP INC FLA COM 0.2%
Value $4.148M Shares 486,888 Est. Cost $8.61 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value $4.146M Shares 67,604 Est. Cost $63.75 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value $4.099M Shares 42,626 Est. Cost $60.15 Unrealized +13.1%
TIM HORTONS INC COM 0.2%
Value $4.047M Shares 45,882 Est. Cost $59.65 Unrealized
COMPUTER SCIENCES CORP COM 0.2%
Value $3.963M Shares 64,817 Est. Cost $53.46 Unrealized
MRK MERCK & CO INC NEW COM 0.2%
Value $3.946M Shares 66,565 Est. Cost $33.61 Unrealized +17.2%
OMNIAMERICAN BANCORP INC COM 0.2%
Value $3.852M Shares 148,200 Est. Cost $25.00 Unrealized
KEY KEYCORP NEW COM 0.2%
Value $3.793M Shares 284,533 Est. Cost $7.95 Unrealized +10.9%
GPRK GEOPARK LTD USD SHS 0.2%
Value $3.725M Shares 384,392 Est. Cost $8.48 Unrealized +19.8%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $3.715M Shares 18,538 Est. Cost $183.12 Unrealized +7.9%
PARTNERRE LTD COM 0.2%
Value $3.703M Shares 33,700 Est. Cost $109.88 Unrealized
GPC GENUINE PARTS CO COM 0.2%
Value $3.701M Shares 42,193 Est. Cost $57.21 Unrealized +9.4%
CABLEVISION SYS CORP CL A NY CABLVS 0.2%
Value $3.688M Shares 210,594 Est. Cost $17.43 Unrealized
CONCUR TECHNOLOGIES INC COM 0.2%
Value $3.678M Shares 29,000 Est. Cost $126.83 Unrealized
TW TELECOM INC COM 0.2%
Value $3.674M Shares 88,300 Est. Cost $41.61 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $3.658M Shares 145,400 Est. Cost $24.88 Unrealized
TRW AUTOMOTIVE HLDGS CORP COM 0.1%
Value $3.625M Shares 35,800 Est. Cost $101.26 Unrealized
STN STANTEC INC COM 0.1%
Value $3.614M Shares 49,312 Est. Cost $53.40 Unrealized
PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value $3.553M Shares 123,325 Est. Cost $27.56 Unrealized
AGRIUM INC COM 0.1%
Value $3.483M Shares 34,985 Est. Cost $93.44 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $3.407M Shares 45,464 Est. Cost $48.66 Unrealized +9.6%
AMER RLTY CAP HEALTHCAR TR I COM 0.1%
Value $3.406M Shares 325,000 Est. Cost $10.89 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $3.361M Shares 77,230 Est. Cost $8.78 Unrealized +47.4%
CRESCENT PT ENERGY CORP COM 0.1%
Value $3.311M Shares 81,912 Est. Cost $40.42 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value $3.27M Shares 151,842 Est. Cost $15.16 Unrealized +32.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $3.262M Shares 57,254 Est. Cost $36.01 Unrealized +3.3%
ENERPLUS CORP COM 0.1%
Value $3.216M Shares 151,230 Est. Cost $26.75 Unrealized
KELLOGG CO COM 0.1%
Value $3.201M Shares 51,959 Est. Cost $38.76 Unrealized +4.5%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value $3.19M Shares 19,240 Est. Cost $155.44 Unrealized
CPA COPA HOLDINGS SA CL A 0.1%
Value $3.181M Shares 29,645 Est. Cost $99.93 Unrealized -5.8%
ELDORADO GOLD CORP NEW COM 0.1%
Value $3.141M Shares 415,996 Est. Cost $6.85 Unrealized
INTERNATIONAL RECTIFIER CORP COM 0.1%
Value $3.108M Shares 79,200 Est. Cost $39.24 Unrealized
BIIB BIOGEN IDEC INC COM 0.1%
Value $3.067M Shares 9,270 Est. Cost $312.90 Unrealized +5.4%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $2.956M Shares 28,333 Est. Cost $102.33 Unrealized
ALAMOS GOLD INC COM 0.1%
Value $2.944M Shares 329,683 Est. Cost $10.54 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $2.922M Shares 116,106 Est. Cost $15.25 Unrealized +16.0%
ISHARES MSCI JAPAN ETF 0.1%
Value $2.894M Shares 245,876 Est. Cost $11.66 Unrealized
SYMANTEC CORP COM 0.1%
Value $2.872M Shares 122,145 Est. Cost $23.82 Unrealized
AETNA INC NEW COM 0.1%
Value $2.807M Shares 34,653 Est. Cost $81.00 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $2.805M Shares 45,088 Est. Cost $53.60 Unrealized -8.0%
DUN & BRADSTREET CORP DEL NE COM 0.1%
Value $2.781M Shares 23,672 Est. Cost $103.90 Unrealized
STARWOOD HOTELS&RESORTS WRLD COM 0.1%
Value $2.743M Shares 32,968 Est. Cost $64.32 Unrealized
BLACKROCK INC COM 0.1%
Value $2.723M Shares 8,294 Est. Cost $273.32 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $2.692M Shares 40,005 Est. Cost $53.95 Unrealized 0.0%
PENGROWTH ENERGY CORP COM 0.1%
Value $2.681M Shares 456,758 Est. Cost $5.27 Unrealized
CVE CENOVUS ENERGY INC COM 0.1%
Value $2.681M Shares 88,990 Est. Cost $22.39 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.668M Shares 35,687 Est. Cost $44.49 Unrealized +2.6%
DOW CHEM CO COM 0.1%
Value $2.66M Shares 50,721 Est. Cost $32.17 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $2.646M Shares 33,057 Est. Cost $61.04 Unrealized +20.6%
E M C CORP MASS COM 0.1%
Value $2.632M Shares 89,954 Est. Cost $23.62 Unrealized
BMO BANK MONTREAL QUE COM 0.1%
Value $2.627M Shares 31,867 Est. Cost $39.42 Unrealized +20.4%
TECK TECK RESOURCES LTD CL B 0.1%
Value $2.608M Shares 122,954 Est. Cost $24.82 Unrealized -8.5%
AES AES CORP COM 0.1%
Value $2.59M Shares 182,676 Est. Cost $9.05 Unrealized +8.9%
LAZARD LTD SHS A 0.1%
Value $2.53M Shares 49,903 Est. Cost $50.10 Unrealized
NTAP NETAPP INC COM 0.1%
Value $2.523M Shares 58,739 Est. Cost $29.93 Unrealized +0.7%
LAMAR ADVERTISING CO CL A 0.1%
Value $2.517M Shares 51,114 Est. Cost $49.55 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $2.492M Shares 44,263 Est. Cost $35.25 Unrealized +31.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $2.46M Shares 28,513 Est. Cost $64.79 Unrealized +8.6%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 0.1%
Value $2.351M Shares 25,200 Est. Cost $93.29 Unrealized
MGA MAGNA INTL INC COM 0.1%
Value $2.329M Shares 21,909 Est. Cost $35.42 Unrealized +12.6%
EXPE EXPEDIA INC DEL COM NEW 0.1%
Value $2.315M Shares 26,429 Est. Cost $78.79 Unrealized 0.0%
MEOH METHANEX CORP COM 0.1%
Value $2.307M Shares 30,857 Est. Cost $61.01 Unrealized +8.4%
OSK OSHKOSH CORP COM 0.1%
Value $2.237M Shares 50,658 Est. Cost $44.66 Unrealized -6.8%
NABORS INDUSTRIES LTD SHS 0.1%
Value $2.202M Shares 96,763 Est. Cost $17.26 Unrealized
FIRSTSERVICE CORP SUB VTG SH 0.1%
Value $2.167M Shares 36,861 Est. Cost $32.98 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value $2.165M Shares 21,521 Est. Cost $21.08 Unrealized +28.7%
EBAY EBAY INC COM 0.1%
Value $2.163M Shares 38,189 Est. Cost $20.13 Unrealized -1.6%
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS ADDED 0.1%
Value $2.161M Shares 159,447 Est. Cost $13.55 Unrealized
ATHLON ENERGY INC COM 0.1%
Value $2.085M Shares 35,800 Est. Cost $58.24 Unrealized
IAG IAMGOLD CORP COM 0.1%
Value $2.082M Shares 671,590 Est. Cost $3.69 Unrealized -0.0%
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value $2.066M Shares 167,800 Est. Cost $12.40 Unrealized +13.5%
USB US BANCORP DEL COM NEW 0.1%
Value $2.027M Shares 48,463 Est. Cost $24.53 Unrealized +15.8%
PIKE CORP COM 0.1%
Value $2.026M Shares 170,400 Est. Cost $11.89 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value $2.015M Shares 541,600 Est. Cost $4.92 Unrealized -20.2%
BEN FRANKLIN RES INC COM 0.1%
Value $2.001M Shares 36,647 Est. Cost $32.15 Unrealized +4.5%
EXC EXELON CORP COM 0.1%
Value $1.952M Shares 57,269 Est. Cost $15.32 Unrealized +2.1%
BCE BCE INC COM NEW 0.1%
Value $1.918M Shares 40,056 Est. Cost $22.05 Unrealized +4.9%
SHY ISHARES TR 1-3 YR TR BD ETF 0.1%
Value $1.899M Shares 22,468 Est. Cost $84.29 Unrealized
IP INTL PAPER CO COM 0.1%
Value $1.897M Shares 39,746 Est. Cost $26.52 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.891M Shares 16,835 Est. Cost $73.42 Unrealized +29.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.887M Shares 2,831 Est. Cost $8.38 Unrealized +56.4%
DOMINION DIAMOND CORP COM 0.1%
Value $1.866M Shares 117,258 Est. Cost $14.86 Unrealized
HOG HARLEY DAVIDSON INC COM 0.1%
Value $1.836M Shares 31,549 Est. Cost $63.92 Unrealized +0.0%
IEI ISHARES 3-7 YR TR BD ETF 0.1%
Value $1.808M Shares 14,904 Est. Cost $120.70 Unrealized
KSS KOHLS CORP COM 0.1%
Value $1.807M Shares 29,606 Est. Cost $51.69 Unrealized +9.5%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $1.795M Shares 16,998 Est. Cost $109.84 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $1.792M Shares 26,274 Est. Cost $39.69 Unrealized +26.7%
TX TERNIUM SA SPON ADR 0.1%
Value $1.779M Shares 73,981 Est. Cost $30.19 Unrealized
PETSMART INC COM 0.1%
Value $1.772M Shares 25,275 Est. Cost $69.14 Unrealized
TRANSGLOBE ENERGY CORP COM 0.1%
Value $1.744M Shares 256,137 Est. Cost $7.23 Unrealized
CELESTICA INC SUB VTG SHS 0.1%
Value $1.723M Shares 151,819 Est. Cost $10.29 Unrealized
HARRIS CORP DEL COM 0.1%
Value $1.685M Shares 25,381 Est. Cost $51.91 Unrealized
GAP GAP INC DEL COM 0.1%
Value $1.683M Shares 40,351 Est. Cost $26.61 Unrealized +7.8%
NVDA NVIDIA CORP COM 0.1%
Value $1.681M Shares 91,113 Est. Cost $0.33 Unrealized +34.2%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $1.677M Shares 56,577 Est. Cost $19.20 Unrealized +8.8%
LEGG MASON INC COM 0.1%
Value $1.648M Shares 32,211 Est. Cost $32.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $1.638M Shares 115,451 Est. Cost $14.19 Unrealized
M MACYS INC COM 0.1%
Value $1.63M Shares 28,011 Est. Cost $55.52 Unrealized +6.8%
GME GAMESTOP CORP NEW CL A 0.1%
Value $1.617M Shares 39,241 Est. Cost $7.34 Unrealized +6.4%
TRULIA INC COM 0.1%
Value $1.565M Shares 32,000 Est. Cost $48.91 Unrealized
WISCONSIN ENERGY CORP COM 0.1%
Value $1.552M Shares 36,091 Est. Cost $43.00 Unrealized
UNM UNUM GROUP COM 0.1%
Value $1.534M Shares 44,635 Est. Cost $30.72 Unrealized +14.4%
HLF HERBALIFE LTD COM USD SHS 0.1%
Value $1.516M Shares 34,649 Est. Cost $27.51 Unrealized -2.9%
HP HELMERICH & PAYNE INC COM 0.1%
Value $1.46M Shares 14,918 Est. Cost $78.48 Unrealized +35.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $1.46M Shares 111,974 Est. Cost $13.00 Unrealized
ADVANTAGE OIL & GAS LTD COM 0.1%
Value $1.457M Shares 256,091 Est. Cost $4.80 Unrealized
NEVSUN RES LTD COM 0.1%
Value $1.415M Shares 349,388 Est. Cost $3.25 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $1.393M Shares 15,176 Est. Cost $56.21 Unrealized +16.9%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value $1.381M Shares 25,000 Est. Cost $55.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.355M Shares 7,138 Est. Cost $118.25 Unrealized -3.3%
CIGNA CORPORATION COM 0.1%
Value $1.316M Shares 14,509 Est. Cost $80.14 Unrealized
POTASH CORP SASK INC COM 0.1%
Value $1.311M Shares 33,791 Est. Cost $38.73 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.1%
Value $1.306M Shares 18,195 Est. Cost $53.58 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value $1.281M Shares 16,569 Est. Cost $24.07 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.1%
Value $1.276M Shares 23,218 Est. Cost $34.68 Unrealized +40.9%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.1%
Value $1.227M Shares 31,284 Est. Cost $36.43 Unrealized
TU TELUS CORP COM 0.1%
Value $1.223M Shares 31,982 Est. Cost $17.83 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value $1.205M Shares 88,769 Est. Cost $11.53 Unrealized 0.0%
GRAN TIERRA ENERGY INC COM 0.0%
Value $1.174M Shares 189,688 Est. Cost $7.82 Unrealized
THE ADT CORPORATION COM 0.0%
Value $1.16M Shares 32,730 Est. Cost $36.82 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $1.15M Shares 33,269 Est. Cost $17.33 Unrealized +42.1%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $1.139M Shares 15,948 Est. Cost $88.23 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value $1.094M Shares 52,645 Est. Cost $18.68 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value $1.082M Shares 11,040 Est. Cost $98.01 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value $1.08M Shares 16,406 Est. Cost $80.27 Unrealized
DRESSER-RAND GROUP INC COM 0.0%
Value $1.045M Shares 12,700 Est. Cost $82.28 Unrealized
TIBCO SOFTWARE INC COM 0.0%
Value $1.04M Shares 44,000 Est. Cost $23.64 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.029M Shares 24,543 Est. Cost $42.06 Unrealized -5.8%
TLT ISHARES TR 20+ YR TR BD ETF 0.0%
Value $1.01M Shares 8,683 Est. Cost $107.09 Unrealized
IGIB ISHARES INTERM CR BD ETF 0.0%
Value $984K Shares 9,000 Est. Cost $109.33 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $982K Shares 13,146 Est. Cost $74.70 Unrealized
HUM HUMANA INC COM 0.0%
Value $976K Shares 7,490 Est. Cost $98.19 Unrealized +18.2%
BEMIS INC COM 0.0%
Value $940K Shares 24,727 Est. Cost $38.07 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $936K Shares 14,550 Est. Cost $45.85 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $907K Shares 11,144 Est. Cost $66.09 Unrealized +0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $905K Shares 9,042 Est. Cost $86.39 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $904K Shares 14,946 Est. Cost $46.62 Unrealized
BARRICK GOLD CORP COM 0.0%
Value $897K Shares 54,446 Est. Cost $16.60 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $878K Shares 24,673 Est. Cost $26.02 Unrealized +36.2%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $878K Shares 9,579 Est. Cost $73.64 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $853K Shares 13,764 Est. Cost $16.79 Unrealized +24.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $852K Shares 8,750 Est. Cost $40.40 Unrealized +54.5%
PRECISION CASTPARTS CORP COM 0.0%
Value $851K Shares 3,592 Est. Cost $260.27 Unrealized
ANADARKO PETE CORP COM 0.0%
Value $850K Shares 8,379 Est. Cost $85.93 Unrealized
IEF ISHARES TR 7-10 Y TR BD ETF 0.0%
Value $841K Shares 8,115 Est. Cost $102.16 Unrealized
COVANCE INC COM 0.0%
Value $834K Shares 10,595 Est. Cost $78.72 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $825K Shares 13,464 Est. Cost $17.02 Unrealized +43.7%
MCK MCKESSON CORP COM 0.0%
Value $793K Shares 4,076 Est. Cost $101.46 Unrealized +74.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $763K Shares 8,118 Est. Cost $87.11 Unrealized +9.7%
PAYX PAYCHEX INC COM 0.0%
Value $754K Shares 17,049 Est. Cost $28.79 Unrealized +3.3%
AVON PRODS INC COM 0.0%
Value $746K Shares 59,183 Est. Cost $17.26 Unrealized
PAREXEL INTL CORP COM 0.0%
Value $746K Shares 11,821 Est. Cost $49.96 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $732K Shares 9,092 Est. Cost $72.28 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value $732K Shares 6,171 Est. Cost $117.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $728K Shares 7,489 Est. Cost $14.05 Unrealized +8.7%
U S SILICA HLDGS INC COM 0.0%
Value $725K Shares 11,598 Est. Cost $44.96 Unrealized
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value $719K Shares 37,706 Est. Cost $11.09 Unrealized
MCGRAW HILL FINL INC COM 0.0%
Value $713K Shares 8,439 Est. Cost $84.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $710K Shares 20,725 Est. Cost $23.23 Unrealized +21.9%
TTC TORO CO COM 0.0%
Value $709K Shares 11,966 Est. Cost $27.85 Unrealized +9.4%
COTT CORP QUE COM 0.0%
Value $691K Shares 89,810 Est. Cost $8.68 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $684K Shares 10,378 Est. Cost $47.94 Unrealized +32.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $681K Shares 15,203 Est. Cost $39.96 Unrealized +1.1%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $675K Shares 20,627 Est. Cost $32.64 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $668K Shares 5,333 Est. Cost $91.29 Unrealized +6.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $666K Shares 17,994 Est. Cost $37.01 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $664K Shares 14,162 Est. Cost $24.74 Unrealized +11.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $650K Shares 35,502 Est. Cost $20.17 Unrealized -4.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $648K Shares 19,858 Est. Cost $25.81 Unrealized +22.5%
EXTERRAN HLDGS INC COM 0.0%
Value $643K Shares 14,523 Est. Cost $36.28 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $636K Shares 9,297 Est. Cost $55.53 Unrealized +15.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $628K Shares 7,104 Est. Cost $86.46 Unrealized +4.4%
CMA COMERICA INC COM 0.0%
Value $626K Shares 12,561 Est. Cost $31.85 Unrealized +4.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $621K Shares 12,258 Est. Cost $49.91 Unrealized
TLH ISHARES 10-20 YR TRS ETF 0.0%
Value $616K Shares 4,732 Est. Cost $124.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $611K Shares 11,933 Est. Cost $35.18 Unrealized -2.7%
DHI D R HORTON INC COM 0.0%
Value $609K Shares 29,675 Est. Cost $21.23 Unrealized -8.4%
POST PPTYS INC COM 0.0%
Value $603K Shares 11,752 Est. Cost $48.28 Unrealized
MAT MATTEL INC COM 0.0%
Value $601K Shares 19,608 Est. Cost $38.81 Unrealized -8.9%
GEO GEO GROUP INC NEW COM ADDED 0.0%
Value $600K Shares 15,681 Est. Cost $13.45 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $596K Shares 51,465 Est. Cost $12.14 Unrealized
FOSTER WHEELER AG COM 0.0%
Value $593K Shares 18,741 Est. Cost $21.70 Unrealized
HSY HERSHEY CO COM 0.0%
Value $592K Shares 6,205 Est. Cost $74.93 Unrealized -5.8%
ENS ENERSYS COM 0.0%
Value $588K Shares 10,039 Est. Cost $53.58 Unrealized +6.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $585K Shares 8,152 Est. Cost $61.88 Unrealized +2.9%
EME EMCOR GROUP INC COM 0.0%
Value $582K Shares 14,551 Est. Cost $38.00 Unrealized +7.4%
MMS MAXIMUS INC COM 0.0%
Value $582K Shares 14,499 Est. Cost $42.51 Unrealized -2.7%
SYNA SYNAPTICS INC COM 0.0%
Value $581K Shares 7,933 Est. Cost $55.83 Unrealized +46.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $575K Shares 8,424 Est. Cost $46.03 Unrealized +30.8%
PIEDMONT NAT GAS INC COM 0.0%
Value $565K Shares 16,845 Est. Cost $33.43 Unrealized
PORTFOLIO RECOVERY ASSOCS IN COM 0.0%
Value $564K Shares 10,784 Est. Cost $64.38 Unrealized
AKORN INC COM 0.0%
Value $564K Shares 15,552 Est. Cost $24.77 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $558K Shares 12,648 Est. Cost $47.15 Unrealized -4.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $548K Shares 21,872 Est. Cost $23.30 Unrealized -9.3%
BUFFALO WILD WINGS INC COM 0.0%
Value $547K Shares 4,078 Est. Cost $129.05 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $542K Shares 16,222 Est. Cost $31.64 Unrealized -1.2%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $540K Shares 9,360 Est. Cost $50.35 Unrealized +7.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $538K Shares 42,397 Est. Cost $11.22 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value $537K Shares 7,229 Est. Cost $67.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $533K Shares 5,169 Est. Cost $59.49 Unrealized +2.3%
COUSINS PPTYS INC COM 0.0%
Value $530K Shares 44,313 Est. Cost $10.85 Unrealized
MICROSEMI CORP COM 0.0%
Value $527K Shares 20,738 Est. Cost $24.45 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $520K Shares 2,638 Est. Cost $184.05 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value $517K Shares 13,673 Est. Cost $34.15 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value $517K Shares 11,670 Est. Cost $57.93 Unrealized
BRISTOW GROUP INC COM 0.0%
Value $515K Shares 7,659 Est. Cost $70.04 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $514K Shares 1,838 Est. Cost $28.71 Unrealized +29.0%
POOL POOL CORPORATION COM 0.0%
Value $513K Shares 9,517 Est. Cost $46.68 Unrealized +4.2%
VSAT VIASAT INC COM 0.0%
Value $512K Shares 9,286 Est. Cost $60.38 Unrealized -5.4%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $510K Shares 18,238 Est. Cost $36.19 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $504K Shares 16,000 Est. Cost $33.25 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $500K Shares 3,960 Est. Cost $126.41 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $499K Shares 8,067 Est. Cost $50.31 Unrealized +0.6%
HEALTHCARE RLTY TR COM 0.0%
Value $498K Shares 21,027 Est. Cost $23.16 Unrealized
ANIXTER INTL INC COM 0.0%
Value $497K Shares 5,861 Est. Cost $84.25 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value $494K Shares 9,166 Est. Cost $43.28 Unrealized
IT GARTNER INC COM 0.0%
Value $494K Shares 6,723 Est. Cost $57.04 Unrealized +27.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $491K Shares 23,557 Est. Cost $19.84 Unrealized +16.8%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $490K Shares 10,073 Est. Cost $51.15 Unrealized -0.2%
ZD J2 GLOBAL INC COM 0.0%
Value $482K Shares 9,762 Est. Cost $41.09 Unrealized +8.0%
ABT ABBOTT LABS COM 0.0%
Value $469K Shares 11,279 Est. Cost $29.68 Unrealized +14.9%
BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value $467K Shares 42,961 Est. Cost $8.51 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $466K Shares 8,757 Est. Cost $36.61 Unrealized
MENS WEARHOUSE INC COM 0.0%
Value $466K Shares 9,882 Est. Cost $46.02 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value $462K Shares 9,146 Est. Cost $15.86 Unrealized +13.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $458K Shares 37,356 Est. Cost $12.79 Unrealized
ANSYS INC COM 0.0%
Value $454K Shares 5,995 Est. Cost $76.19 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value $452K Shares 15,138 Est. Cost $26.99 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $452K Shares 14,827 Est. Cost $33.93 Unrealized
FNB FNB CORP PA COM 0.0%
Value $451K Shares 37,592 Est. Cost $7.68 Unrealized +4.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $451K Shares 10,102 Est. Cost $42.89 Unrealized +8.0%
AMSURG CORP COM 0.0%
Value $447K Shares 8,919 Est. Cost $43.88 Unrealized
NVR NVR INC COM 0.0%
Value $447K Shares 396 Est. Cost $1144.58 Unrealized 0.0%
KKR & CO L P DEL COM UNITS 0.0%
Value $446K Shares 20,000 Est. Cost $22.85 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $446K Shares 8,169 Est. Cost $57.27 Unrealized +0.8%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $445K Shares 10,081 Est. Cost $37.21 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value $443K Shares 45,289 Est. Cost $10.49 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $440K Shares 7,442 Est. Cost $24.13 Unrealized -0.0%
BANK OF THE OZARKS INC COM 0.0%
Value $440K Shares 13,963 Est. Cost $43.26 Unrealized
JOY GLOBAL INC COM 0.0%
Value $437K Shares 8,009 Est. Cost $50.98 Unrealized
KRG KITE RLTY GROUP TR COM NEW ADDED 0.0%
Value $437K Shares 18,001 Est. Cost $24.28 Unrealized
LACLEDE GROUP INC COM 0.0%
Value $436K Shares 9,390 Est. Cost $45.97 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $436K Shares 4,912 Est. Cost $59.39 Unrealized +12.8%
ARCC ARES CAP CORP COM 0.0%
Value $436K Shares 27,000 Est. Cost $5.73 Unrealized -0.8%
UIL HLDG CORP COM 0.0%
Value $435K Shares 12,283 Est. Cost $37.57 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $435K Shares 15,218 Est. Cost $26.25 Unrealized +6.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $430K Shares 11,161 Est. Cost $25.99 Unrealized +43.5%
FDX FEDEX CORP COM 0.0%
Value $430K Shares 2,669 Est. Cost $128.23 Unrealized +0.6%
FUL FULLER H B CO COM 0.0%
Value $428K Shares 10,769 Est. Cost $38.75 Unrealized +1.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $427K Shares 13,798 Est. Cost $29.90 Unrealized +7.8%
AIR METHODS CORP COM PAR $.06 0.0%
Value $427K Shares 7,687 Est. Cost $50.33 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $424K Shares 1,912 Est. Cost $212.04 Unrealized +5.6%
HILLENBRAND INC COM 0.0%
Value $422K Shares 13,671 Est. Cost $28.17 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $418K Shares 16,172 Est. Cost $16.96 Unrealized +9.0%
DUKE REALTY CORP COM NEW 0.0%
Value $418K Shares 24,317 Est. Cost $17.19 Unrealized
DEALERTRACK TECHNOLOGIES INC COM 0.0%
Value $417K Shares 9,602 Est. Cost $43.08 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $417K Shares 5,451 Est. Cost $50.20 Unrealized +11.9%
LFUS LITTELFUSE INC COM 0.0%
Value $415K Shares 4,874 Est. Cost $82.19 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $415K Shares 18,013 Est. Cost $17.80 Unrealized +27.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $413K Shares 6,622 Est. Cost $39.68 Unrealized +4.9%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $413K Shares 9,033 Est. Cost $39.03 Unrealized +3.7%
EGP EASTGROUP PPTY INC COM 0.0%
Value $411K Shares 6,792 Est. Cost $58.15 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $410K Shares 3,677 Est. Cost $57.67 Unrealized +43.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $408K Shares 4,897 Est. Cost $49.85 Unrealized -3.9%
MWI VETERINARY SUPPLY INC COM 0.0%
Value $408K Shares 2,753 Est. Cost $150.88 Unrealized
SUSQUEHANNA BANCSHARES INC P COM 0.0%
Value $408K Shares 40,768 Est. Cost $12.03 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $400K Shares 12,390 Est. Cost $19.95 Unrealized -3.1%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $396K Shares 6,251 Est. Cost $50.74 Unrealized +16.8%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $394K Shares 10,238 Est. Cost $38.48 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $393K Shares 9,989 Est. Cost $33.54 Unrealized +6.6%
AVA AVISTA CORP COM 0.0%
Value $393K Shares 12,868 Est. Cost $17.62 Unrealized +14.4%
GCO GENESCO INC COM 0.0%
Value $391K Shares 5,230 Est. Cost $71.13 Unrealized +12.2%
SANDERSON FARMS INC COM 0.0%
Value $390K Shares 4,439 Est. Cost $75.22 Unrealized
PDC ENERGY INC COM 0.0%
Value $390K Shares 7,767 Est. Cost $52.15 Unrealized
STILLWATER MNG CO COM 0.0%
Value $390K Shares 25,988 Est. Cost $12.64 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $390K Shares 5,952 Est. Cost $41.76 Unrealized -8.8%
SNX SYNNEX CORP COM 0.0%
Value $389K Shares 6,021 Est. Cost $25.02 Unrealized +16.0%
HAE HAEMONETICS CORP COM 0.0%
Value $387K Shares 11,076 Est. Cost $39.50 Unrealized -9.7%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $385K Shares 13,887 Est. Cost $11.84 Unrealized +1.8%
ICONIX BRAND GROUP INC COM 0.0%
Value $384K Shares 10,403 Est. Cost $35.66 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $384K Shares 7,204 Est. Cost $55.61 Unrealized
FINANCIAL ENGINES INC COM 0.0%
Value $383K Shares 11,213 Est. Cost $53.00 Unrealized
STONE ENERGY CORP COM 0.0%
Value $382K Shares 12,198 Est. Cost $30.04 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value $381K Shares 11,410 Est. Cost $25.93 Unrealized +12.6%
CHE CHEMED CORP NEW COM 0.0%
Value $381K Shares 3,709 Est. Cost $76.50 Unrealized +26.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $380K Shares 8,387 Est. Cost $27.38 Unrealized +10.6%
ALLETE INC COM NEW 0.0%
Value $379K Shares 8,528 Est. Cost $48.21 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value $378K Shares 13,655 Est. Cost $29.05 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $377K Shares 8,810 Est. Cost $37.08 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $377K Shares 7,344 Est. Cost $15.25 Unrealized +22.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $376K Shares 13,502 Est. Cost $20.86 Unrealized +2.9%
BCPC BALCHEM CORP COM 0.0%
Value $375K Shares 6,615 Est. Cost $48.83 Unrealized +2.5%
SANDRIDGE ENERGY INC COM 0.0%
Value $375K Shares 87,499 Est. Cost $5.12 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $375K Shares 17,991 Est. Cost $18.18 Unrealized +28.0%
JBL JABIL CIRCUIT INC COM 0.0%
Value $372K Shares 18,454 Est. Cost $16.76 Unrealized +12.9%
LAD LITHIA MTRS INC CL A 0.0%
Value $372K Shares 4,907 Est. Cost $68.42 Unrealized +29.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $370K Shares 2,985 Est. Cost $90.89 Unrealized +16.3%
HEARTLAND PMT SYS INC COM 0.0%
Value $368K Shares 7,705 Est. Cost $45.48 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $368K Shares 12,519 Est. Cost $14.79 Unrealized +3.3%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $368K Shares 7,833 Est. Cost $38.02 Unrealized +6.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value $367K Shares 8,008 Est. Cost $31.42 Unrealized +42.5%
ORBITAL SCIENCES CORP COM 0.0%
Value $366K Shares 13,194 Est. Cost $22.87 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $365K Shares 11,294 Est. Cost $31.86 Unrealized +5.0%
CACI CACI INTL INC CL A 0.0%
Value $364K Shares 5,115 Est. Cost $67.75 Unrealized +4.1%
ANDE ANDERSONS INC COM 0.0%
Value $362K Shares 5,755 Est. Cost $41.14 Unrealized +17.2%
KNIGHT TRANSN INC COM 0.0%
Value $358K Shares 13,056 Est. Cost $20.44 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $357K Shares 6,128 Est. Cost $55.42 Unrealized +10.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $354K Shares 12,843 Est. Cost $25.60 Unrealized
MOBILE MINI INC COM 0.0%
Value $353K Shares 10,075 Est. Cost $36.85 Unrealized
NUVASIVE INC COM 0.0%
Value $353K Shares 10,125 Est. Cost $30.87 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $352K Shares 12,348 Est. Cost $11.56 Unrealized -0.2%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $352K Shares 7,675 Est. Cost $36.64 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $352K Shares 6,530 Est. Cost $22.77 Unrealized +10.7%
RLI RLI CORP COM 0.0%
Value $349K Shares 8,058 Est. Cost $13.72 Unrealized +3.3%
FIRST CASH FINL SVCS INC COM 0.0%
Value $347K Shares 6,195 Est. Cost $56.64 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $344K Shares 7,800 Est. Cost $29.83 Unrealized +32.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $343K Shares 13,759 Est. Cost $5.32 Unrealized -2.1%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $342K Shares 11,734 Est. Cost $29.86 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $342K Shares 9,455 Est. Cost $32.61 Unrealized +2.3%
MAGELLAN HEALTH INC COM NEW 0.0%
Value $340K Shares 6,214 Est. Cost $57.25 Unrealized
CARDTRONICS INC COM 0.0%
Value $339K Shares 9,641 Est. Cost $36.38 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $339K Shares 5,912 Est. Cost $83.08 Unrealized
RYLAND GROUP INC COM 0.0%
Value $337K Shares 10,146 Est. Cost $39.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $337K Shares 4,630 Est. Cost $69.21 Unrealized +12.8%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $336K Shares 4,060 Est. Cost $33.32 Unrealized +22.6%
PARKWAY PPTYS INC COM 0.0%
Value $336K Shares 17,893 Est. Cost $18.58 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $335K Shares 14,915 Est. Cost $19.74 Unrealized +17.1%
IMPAX LABORATORIES INC COM 0.0%
Value $335K Shares 14,148 Est. Cost $23.19 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $334K Shares 15,238 Est. Cost $23.62 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $334K Shares 18,911 Est. Cost $16.97 Unrealized -4.0%
LLY LILLY ELI & CO COM 0.0%
Value $333K Shares 5,134 Est. Cost $42.21 Unrealized +21.7%
COHERENT INC COM 0.0%
Value $332K Shares 5,420 Est. Cost $65.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $331K Shares 6,824 Est. Cost $48.55 Unrealized +5.9%
KO COCA COLA CO COM 0.0%
Value $329K Shares 7,713 Est. Cost $27.14 Unrealized +6.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $327K Shares 3,379 Est. Cost $93.89 Unrealized +0.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED 0.0%
Value $327K Shares 3,680 Est. Cost $88.86 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value $325K Shares 12,945 Est. Cost $23.92 Unrealized
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value $323K Shares 29,862 Est. Cost $8.17 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value $323K Shares 11,695 Est. Cost $13.25 Unrealized -4.7%
WAGEWORKS INC COM 0.0%
Value $322K Shares 7,072 Est. Cost $49.32 Unrealized
BARNES GROUP INC COM 0.0%
Value $320K Shares 10,556 Est. Cost $33.51 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $320K Shares 4,198 Est. Cost $75.20 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value $317K Shares 8,653 Est. Cost $35.61 Unrealized
UNITED STATIONERS INC COM 0.0%
Value $315K Shares 8,386 Est. Cost $39.90 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $315K Shares 5,205 Est. Cost $58.62 Unrealized +16.2%
NEOG NEOGEN CORP COM 0.0%
Value $315K Shares 7,979 Est. Cost $16.13 Unrealized -2.1%
MEDICINES CO COM 0.0%
Value $312K Shares 13,961 Est. Cost $31.91 Unrealized
EDUCATION RLTY TR INC COM 0.0%
Value $310K Shares 30,215 Est. Cost $10.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $308K Shares 12,362 Est. Cost $4.83 Unrealized +12.9%
ACORDA THERAPEUTICS INC COM 0.0%
Value $307K Shares 9,070 Est. Cost $31.69 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $307K Shares 16,755 Est. Cost $11.64 Unrealized +10.9%
C&J ENERGY SVCS INC COM 0.0%
Value $304K Shares 9,947 Est. Cost $24.08 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $304K Shares 8,239 Est. Cost $21.53 Unrealized +32.3%
DIN DINEEQUITY INC COM 0.0%
Value $304K Shares 3,723 Est. Cost $46.39 Unrealized +7.6%
SEACOR HOLDINGS INC COM 0.0%
Value $304K Shares 4,057 Est. Cost $84.48 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $303K Shares 7,498 Est. Cost $19.79 Unrealized +15.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $302K Shares 3,238 Est. Cost $69.71 Unrealized +12.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $300K Shares 8,601 Est. Cost $34.70 Unrealized +1.4%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $300K Shares 5,712 Est. Cost $46.80 Unrealized +19.9%
MEASUREMENT SPECIALTIES INC COM 0.0%
Value $300K Shares 3,507 Est. Cost $64.69 Unrealized
AK STL HLDG CORP COM 0.0%
Value $300K Shares 37,404 Est. Cost $6.94 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $299K Shares 20,832 Est. Cost $9.44 Unrealized +10.5%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $299K Shares 14,952 Est. Cost $19.26 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value $298K Shares 8,857 Est. Cost $23.59 Unrealized +5.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $298K Shares 8,557 Est. Cost $33.11 Unrealized +0.7%
SNYDERS-LANCE INC COM 0.0%
Value $297K Shares 11,216 Est. Cost $27.92 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $297K Shares 3,893 Est. Cost $48.25 Unrealized +12.8%
VITAMIN SHOPPE INC COM 0.0%
Value $296K Shares 6,685 Est. Cost $47.73 Unrealized
FORWARD AIR CORP COM 0.0%
Value $296K Shares 6,602 Est. Cost $42.43 Unrealized
CYBERONICS INC COM 0.0%
Value $294K Shares 5,746 Est. Cost $56.76 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $293K Shares 6,392 Est. Cost $31.71 Unrealized +20.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $291K Shares 22,489 Est. Cost $14.00 Unrealized -3.6%
CENX CENTURY ALUM CO COM 0.0%
Value $291K Shares 11,199 Est. Cost $12.47 Unrealized +76.6%
ABM ABM INDS INC COM 0.0%
Value $290K Shares 11,281 Est. Cost $20.24 Unrealized +3.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $289K Shares 19,713 Est. Cost $15.42 Unrealized
IGATE CORP COM 0.0%
Value $289K Shares 7,873 Est. Cost $33.10 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $288K Shares 3,227 Est. Cost $20.21 Unrealized +39.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $288K Shares 8,099 Est. Cost $21.64 Unrealized -7.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $287K Shares 12,001 Est. Cost $18.05 Unrealized +28.2%
ON ASSIGNMENT INC COM 0.0%
Value $284K Shares 10,568 Est. Cost $30.14 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $284K Shares 11,434 Est. Cost $14.84 Unrealized +6.3%
ASHLAND INC NEW COM 0.0%
Value $283K Shares 2,717 Est. Cost $99.32 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $283K Shares 6,441 Est. Cost $32.18 Unrealized +6.0%
VMWARE INC CL A COM 0.0%
Value $283K Shares 3,015 Est. Cost $66.97 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $283K Shares 10,856 Est. Cost $22.83 Unrealized
JUST ENERGY GROUP INC COM 0.0%
Value $283K Shares 54,514 Est. Cost $5.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $282K Shares 11,619 Est. Cost $25.45 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $276K Shares 7,390 Est. Cost $24.69 Unrealized +61.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $275K Shares 6,509 Est. Cost $37.57 Unrealized +17.8%
LTC LTC PPTYS INC COM 0.0%
Value $275K Shares 7,449 Est. Cost $36.95 Unrealized
BKE BUCKLE INC COM 0.0%
Value $273K Shares 6,007 Est. Cost $15.08 Unrealized -2.1%
CASH AMER INTL INC COM 0.0%
Value $273K Shares 6,239 Est. Cost $42.02 Unrealized
MEDASSETS INC COM 0.0%
Value $272K Shares 13,106 Est. Cost $20.75 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $271K Shares 12,246 Est. Cost $20.38 Unrealized -2.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $270K Shares 6,540 Est. Cost $27.74 Unrealized -10.2%
KFY KORN FERRY INTL COM NEW 0.0%
Value $270K Shares 10,845 Est. Cost $20.11 Unrealized +25.3%
KINDRED HEALTHCARE INC COM 0.0%
Value $270K Shares 13,920 Est. Cost $17.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $269K Shares 5,416 Est. Cost $19.89 Unrealized +10.7%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $268K Shares 6,681 Est. Cost $46.28 Unrealized -3.5%
COMSCORE INC COM 0.0%
Value $268K Shares 7,365 Est. Cost $30.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $268K Shares 1,543 Est. Cost $146.89 Unrealized +2.6%
PLXS PLEXUS CORP COM 0.0%
Value $268K Shares 7,246 Est. Cost $36.31 Unrealized +11.5%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $268K Shares 8,778 Est. Cost $30.20 Unrealized 0.0%
TESSERA TECHNOLOGIES INC COM 0.0%
Value $267K Shares 10,023 Est. Cost $21.74 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $266K Shares 5,681 Est. Cost $46.41 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $265K Shares 5,696 Est. Cost $33.99 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value $265K Shares 3,960 Est. Cost $52.67 Unrealized +17.3%
GREENHILL & CO INC COM 0.0%
Value $264K Shares 5,681 Est. Cost $48.31 Unrealized
BROADCOM CORP CL A 0.0%
Value $263K Shares 6,503 Est. Cost $33.74 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $262K Shares 10,985 Est. Cost $24.19 Unrealized -2.9%
SAIA SAIA INC COM 0.0%
Value $262K Shares 5,284 Est. Cost $36.81 Unrealized +29.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $262K Shares 6,555 Est. Cost $30.92 Unrealized +5.7%
BAP CREDICORP LTD COM 0.0%
Value $261K Shares 1,700 Est. Cost $104.41 Unrealized +11.6%
CANTEL MEDICAL CORP COM 0.0%
Value $261K Shares 7,596 Est. Cost $33.87 Unrealized
LANNET INC COM 0.0%
Value $260K Shares 5,703 Est. Cost $48.60 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $260K Shares 8,921 Est. Cost $27.97 Unrealized +0.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $260K Shares 11,701 Est. Cost $18.16 Unrealized +10.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $259K Shares 4,301 Est. Cost $54.00 Unrealized +22.4%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $259K Shares 16,093 Est. Cost $16.02 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $258K Shares 4,679 Est. Cost $49.97 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $258K Shares 4,069 Est. Cost $64.86 Unrealized +2.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $257K Shares 7,113 Est. Cost $31.40 Unrealized
FINISH LINE INC CL A 0.0%
Value $257K Shares 10,257 Est. Cost $25.42 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $257K Shares 8,502 Est. Cost $19.77 Unrealized -0.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $257K Shares 7,786 Est. Cost $31.91 Unrealized
BROWN SHOE INC NEW COM 0.0%
Value $257K Shares 9,444 Est. Cost $25.99 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $255K Shares 1,952 Est. Cost $11.63 Unrealized +19.6%
CIRCOR INTL INC COM 0.0%
Value $253K Shares 3,770 Est. Cost $68.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $253K Shares 8,876 Est. Cost $27.71 Unrealized +6.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $252K Shares 6,339 Est. Cost $25.63 Unrealized +12.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value $251K Shares 8,257 Est. Cost $22.68 Unrealized +10.7%
BCO BRINKS CO COM 0.0%
Value $251K Shares 10,455 Est. Cost $23.53 Unrealized +0.2%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $251K Shares 20,525 Est. Cost $12.03 Unrealized
SONIC CORP COM 0.0%
Value $250K Shares 11,172 Est. Cost $19.29 Unrealized
GLOBE SPECIALTY METALS INC COM 0.0%
Value $249K Shares 13,701 Est. Cost $15.92 Unrealized
BBCN BANCORP INC COM 0.0%
Value $248K Shares 16,991 Est. Cost $15.35 Unrealized
MONSTER BEVERAGE CORP COM 0.0%
Value $248K Shares 2,708 Est. Cost $60.78 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $247K Shares 20,375 Est. Cost $6.56 Unrealized +3.7%
NORTHWEST NAT GAS CO COM 0.0%
Value $247K Shares 5,849 Est. Cost $42.48 Unrealized
LOGMEIN INC COM 0.0%
Value $246K Shares 5,332 Est. Cost $35.42 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $245K Shares 7,814 Est. Cost $19.71 Unrealized +4.1%
NATIONAL PENN BANCSHARES INC COM 0.0%
Value $245K Shares 25,243 Est. Cost $10.49 Unrealized
CAREFUSION CORP COM 0.0%
Value $244K Shares 5,405 Est. Cost $36.86 Unrealized
STANDARD PAC CORP NEW COM 0.0%
Value $242K Shares 32,377 Est. Cost $8.38 Unrealized
SELECT COMFORT CORP COM 0.0%
Value $241K Shares 11,520 Est. Cost $22.24 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value $241K Shares 5,084 Est. Cost $49.45 Unrealized
OUTERWALL INC COM 0.0%
Value $240K Shares 4,277 Est. Cost $59.13 Unrealized
CDW CDW CORP COM 0.0%
Value $240K Shares 7,738 Est. Cost $23.84 Unrealized +16.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $239K Shares 16,755 Est. Cost $11.11 Unrealized +12.6%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $237K Shares 8,362 Est. Cost $29.03 Unrealized
BARRETT BILL CORP COM 0.0%
Value $236K Shares 10,722 Est. Cost $22.01 Unrealized
G & K SVCS INC CL A 0.0%
Value $235K Shares 4,249 Est. Cost $56.17 Unrealized
ABAXIS INC COM 0.0%
Value $234K Shares 4,615 Est. Cost $45.30 Unrealized
TILE INTERFACE INC COM 0.0%
Value $233K Shares 14,380 Est. Cost $18.37 Unrealized -6.1%
STERLING BANCORP DEL COM 0.0%
Value $233K Shares 18,175 Est. Cost $13.18 Unrealized
MATX MATSON INC COM 0.0%
Value $232K Shares 9,267 Est. Cost $20.39 Unrealized +8.5%
BRC BRADY CORP CL A 0.0%
Value $231K Shares 10,315 Est. Cost $22.74 Unrealized -9.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $231K Shares 5,210 Est. Cost $42.00 Unrealized +5.3%
CROX CROCS INC COM 0.0%
Value $231K Shares 18,394 Est. Cost $14.63 Unrealized +2.5%
GREATBATCH INC COM 0.0%
Value $230K Shares 5,386 Est. Cost $40.59 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value $230K Shares 5,399 Est. Cost $57.36 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $229K Shares 7,439 Est. Cost $26.97 Unrealized +12.9%
MULTIMEDIA GAMES HLDG CO INC COM 0.0%
Value $229K Shares 6,349 Est. Cost $31.27 Unrealized
MASI MASIMO CORP COM 0.0%
Value $228K Shares 10,733 Est. Cost $24.31 Unrealized -6.1%
KAMAN CORP COM 0.0%
Value $228K Shares 5,814 Est. Cost $38.09 Unrealized
AZZ AZZ INC COM 0.0%
Value $228K Shares 5,467 Est. Cost $37.94 Unrealized +2.9%
NIC INC COM 0.0%
Value $227K Shares 13,185 Est. Cost $20.25 Unrealized
HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $227K Shares 6,955 Est. Cost $45.88 Unrealized
SCHULMAN A INC COM 0.0%
Value $226K Shares 6,241 Est. Cost $33.03 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value $225K Shares 4,701 Est. Cost $52.10 Unrealized -2.9%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $225K Shares 8,143 Est. Cost $30.62 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $225K Shares 18,061 Est. Cost $12.23 Unrealized +0.8%
TBI TRUEBLUE INC COM 0.0%
Value $224K Shares 8,875 Est. Cost $24.72 Unrealized +12.0%
LZB LA Z BOY INC COM 0.0%
Value $223K Shares 11,235 Est. Cost $22.54 Unrealized -3.8%
CUBIC CORP COM 0.0%
Value $221K Shares 4,716 Est. Cost $49.66 Unrealized
MTS SYS CORP COM 0.0%
Value $221K Shares 3,243 Est. Cost $65.95 Unrealized
CALGON CARBON CORP COM 0.0%
Value $220K Shares 11,338 Est. Cost $19.11 Unrealized
CNMD CONMED CORP COM 0.0%
Value $218K Shares 5,906 Est. Cost $31.84 Unrealized +9.1%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $218K Shares 19,412 Est. Cost $12.11 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value $217K Shares 7,375 Est. Cost $18.78 Unrealized
ASSOCIATED ESTATES RLTY CORP COM 0.0%
Value $216K Shares 12,325 Est. Cost $16.48 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $216K Shares 9,584 Est. Cost $23.13 Unrealized +2.4%
DREW INDS INC COM NEW 0.0%
Value $215K Shares 5,101 Est. Cost $45.12 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $215K Shares 6,218 Est. Cost $36.19 Unrealized +3.2%
ROG ROGERS CORP COM 0.0%
Value $215K Shares 3,926 Est. Cost $56.07 Unrealized +7.8%
PRECISION DRILLING CORP COM 2010 0.0%
Value $214K Shares 17,740 Est. Cost $15.11 Unrealized
UTI WORLDWIDE INC ORD 0.0%
Value $213K Shares 20,071 Est. Cost $10.45 Unrealized
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $212K Shares 17,117 Est. Cost $12.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $211K Shares 1,638 Est. Cost $87.94 Unrealized +17.2%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $211K Shares 5,109 Est. Cost $40.77 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $210K Shares 7,679 Est. Cost $23.14 Unrealized +18.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $207K Shares 6,093 Est. Cost $29.39 Unrealized +8.4%
NATUS MEDICAL INC DEL COM 0.0%
Value $206K Shares 6,993 Est. Cost $22.45 Unrealized
WDFC WD-40 CO COM 0.0%
Value $205K Shares 3,018 Est. Cost $54.21 Unrealized +6.8%
GENCORP INC COM 0.0%
Value $205K Shares 12,841 Est. Cost $16.91 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $205K Shares 4,207 Est. Cost $59.11 Unrealized -10.8%
GLATFELTER COM 0.0%
Value $205K Shares 9,357 Est. Cost $25.29 Unrealized
HFF INC CL A 0.0%
Value $205K Shares 7,108 Est. Cost $24.80 Unrealized
VIRTUSA CORP COM 0.0%
Value $204K Shares 5,729 Est. Cost $33.07 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $204K Shares 2,777 Est. Cost $81.02 Unrealized -6.2%
KWR QUAKER CHEM CORP COM 0.0%
Value $203K Shares 2,828 Est. Cost $71.90 Unrealized +4.1%
LNN LINDSAY CORP COM 0.0%
Value $203K Shares 2,721 Est. Cost $67.63 Unrealized +1.3%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $202K Shares 8,054 Est. Cost $25.08 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $201K Shares 2,714 Est. Cost $61.37 Unrealized +17.9%
HEADWATERS INC COM 0.0%
Value $199K Shares 15,842 Est. Cost $10.26 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $198K Shares 8,777 Est. Cost $22.27 Unrealized +19.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $198K Shares 5,678 Est. Cost $32.53 Unrealized +1.4%
EXPO EXPONENT INC COM 0.0%
Value $198K Shares 2,783 Est. Cost $14.93 Unrealized +7.7%
ABIOMED INC COM 0.0%
Value $197K Shares 7,920 Est. Cost $24.69 Unrealized
PENN VA CORP COM 0.0%
Value $197K Shares 15,485 Est. Cost $9.99 Unrealized
AIR AAR CORP COM 0.0%
Value $196K Shares 8,117 Est. Cost $24.13 Unrealized +6.4%
ARCB ARCBEST CORP COM 0.0%
Value $195K Shares 5,249 Est. Cost $36.14 Unrealized -4.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $195K Shares 12,353 Est. Cost $10.15 Unrealized +6.8%
CSGS CSG SYS INTL INC COM 0.0%
Value $195K Shares 7,436 Est. Cost $19.84 Unrealized +7.6%
DEPOMED INC COM 0.0%
Value $195K Shares 12,832 Est. Cost $15.20 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $194K Shares 13,000 Est. Cost $18.85 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $194K Shares 6,385 Est. Cost $33.41 Unrealized +2.5%
BOFI HLDG INC COM 0.0%
Value $193K Shares 2,652 Est. Cost $72.88 Unrealized
INLAND REAL ESTATE CORP COM NEW 0.0%
Value $192K Shares 19,323 Est. Cost $10.25 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $192K Shares 4,084 Est. Cost $32.71 Unrealized +1.5%
DIOD DIODES INC COM 0.0%
Value $191K Shares 7,955 Est. Cost $23.59 Unrealized +12.2%
PIONEER ENERGY SVCS CORP COM 0.0%
Value $190K Shares 13,520 Est. Cost $9.32 Unrealized
MET METLIFE INC COM 0.0%
Value $190K Shares 3,540 Est. Cost $31.12 Unrealized +6.9%
CATO CATO CORP NEW CL A 0.0%
Value $190K Shares 5,503 Est. Cost $15.61 Unrealized +14.6%
INTREPID POTASH INC COM 0.0%
Value $190K Shares 12,342 Est. Cost $16.40 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $189K Shares 3,098 Est. Cost $66.63 Unrealized -5.3%
NEENAH PAPER INC COM 0.0%
Value $189K Shares 3,535 Est. Cost $42.24 Unrealized
ICUI ICU MED INC COM 0.0%
Value $189K Shares 2,942 Est. Cost $64.00 Unrealized -4.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $188K Shares 11,464 Est. Cost $9.99 Unrealized +1.5%
GLW CORNING INC COM 0.0%
Value $187K Shares 9,623 Est. Cost $10.75 Unrealized +44.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value $186K Shares 4,363 Est. Cost $45.80 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $186K Shares 3,669 Est. Cost $49.14 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $185K Shares 5,741 Est. Cost $24.50 Unrealized +12.4%
VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $185K Shares 7,707 Est. Cost $24.60 Unrealized
GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $184K Shares 5,867 Est. Cost $31.36 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $183K Shares 5,135 Est. Cost $25.33 Unrealized +5.9%
TUESDAY MORNING CORP COM NEW 0.0%
Value $183K Shares 9,447 Est. Cost $15.82 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $183K Shares 16,915 Est. Cost $11.36 Unrealized +0.3%
BARNES & NOBLE INC COM 0.0%
Value $181K Shares 9,205 Est. Cost $16.16 Unrealized
OM GROUP INC COM 0.0%
Value $181K Shares 6,971 Est. Cost $31.86 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $181K Shares 5,047 Est. Cost $31.66 Unrealized +8.6%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $181K Shares 3,474 Est. Cost $40.29 Unrealized +32.3%
SCL STEPAN CO COM 0.0%
Value $180K Shares 4,066 Est. Cost $56.35 Unrealized -13.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $180K Shares 13,619 Est. Cost $11.00 Unrealized +16.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $180K Shares 7,338 Est. Cost $23.43 Unrealized +6.3%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $180K Shares 5,462 Est. Cost $39.78 Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value $179K Shares 9,604 Est. Cost $17.64 Unrealized
SYNERGY RES CORP COM 0.0%
Value $178K Shares 14,628 Est. Cost $12.90 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $178K Shares 6,336 Est. Cost $24.56 Unrealized +10.9%
AEGION CORP COM 0.0%
Value $178K Shares 8,025 Est. Cost $22.08 Unrealized
QLOGIC CORP COM 0.0%
Value $177K Shares 19,304 Est. Cost $10.37 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value $177K Shares 9,830 Est. Cost $20.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $176K Shares 3,092 Est. Cost $63.51 Unrealized -4.8%
TASER INTL INC COM 0.0%
Value $174K Shares 11,270 Est. Cost $17.57 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $172K Shares 16,977 Est. Cost $10.72 Unrealized -5.3%
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $172K Shares 12,153 Est. Cost $14.28 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $171K Shares 20,453 Est. Cost $5.56 Unrealized +9.6%
ANNIES INC COM 0.0%
Value $171K Shares 3,726 Est. Cost $45.48 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $171K Shares 2,665 Est. Cost $77.33 Unrealized
IPC THE HOSPITALIST CO INC COM 0.0%
Value $169K Shares 3,782 Est. Cost $52.73 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $169K Shares 3,429 Est. Cost $37.63 Unrealized +36.8%
SYKES ENTERPRISES INC COM 0.0%
Value $167K Shares 8,341 Est. Cost $19.53 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $166K Shares 4,295 Est. Cost $25.74 Unrealized +5.2%
INTERVAL LEISURE GROUP INC COM 0.0%
Value $165K Shares 8,671 Est. Cost $24.22 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value $165K Shares 13,055 Est. Cost $16.07 Unrealized
RTI INTL METALS INC COM 0.0%
Value $165K Shares 6,692 Est. Cost $29.55 Unrealized
DIAMOND FOODS INC COM 0.0%
Value $164K Shares 5,714 Est. Cost $25.62 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $164K Shares 6,879 Est. Cost $23.84 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $163K Shares 6,678 Est. Cost $5.68 Unrealized -2.2%
OKE ONEOK INC NEW COM 0.0%
Value $162K Shares 2,474 Est. Cost $33.40 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $162K Shares 9,790 Est. Cost $15.18 Unrealized +9.6%
LUMINEX CORP DEL COM 0.0%
Value $162K Shares 8,273 Est. Cost $19.84 Unrealized
BASIC ENERGY SVCS INC NEW COM 0.0%
Value $161K Shares 7,450 Est. Cost $16.27 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $160K Shares 10,236 Est. Cost $13.89 Unrealized +2.6%
PHARMERICA CORP COM 0.0%
Value $160K Shares 6,568 Est. Cost $20.14 Unrealized
HANGER INC COM NEW 0.0%
Value $159K Shares 7,762 Est. Cost $31.35 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $158K Shares 4,585 Est. Cost $34.95 Unrealized +10.5%
SPARTANNASH CO COM 0.0%
Value $158K Shares 8,142 Est. Cost $20.51 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $158K Shares 10,524 Est. Cost $22.70 Unrealized
BMI BADGER METER INC COM 0.0%
Value $158K Shares 3,133 Est. Cost $22.06 Unrealized +3.9%
TESCO CORP COM 0.0%
Value $158K Shares 7,980 Est. Cost $18.04 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $158K Shares 9,284 Est. Cost $11.34 Unrealized +6.5%
AMSF AMERISAFE INC COM 0.0%
Value $157K Shares 4,019 Est. Cost $15.59 Unrealized +4.0%
INFINITY PPTY & CAS CORP COM 0.0%
Value $157K Shares 2,461 Est. Cost $66.17 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $157K Shares 8,899 Est. Cost $22.60 Unrealized
REGIS CORP MINN COM 0.0%
Value $156K Shares 9,783 Est. Cost $14.92 Unrealized
NEWPORT CORP COM 0.0%
Value $156K Shares 8,756 Est. Cost $16.83 Unrealized
CINCINNATI BELL INC NEW COM 0.0%
Value $155K Shares 45,912 Est. Cost $3.35 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $155K Shares 4,704 Est. Cost $32.26 Unrealized
INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $154K Shares 3,691 Est. Cost $55.01 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $153K Shares 8,146 Est. Cost $19.16 Unrealized -5.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $153K Shares 4,383 Est. Cost $11.14 Unrealized +35.1%
FISV FISERV INC COM 0.0%
Value $152K Shares 2,351 Est. Cost $30.40 Unrealized +4.0%
SAGENT PHARMACEUTICALS INC COM 0.0%
Value $152K Shares 4,882 Est. Cost $27.54 Unrealized
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value $152K Shares 5,387 Est. Cost $27.26 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $152K Shares 14,386 Est. Cost $8.64 Unrealized +8.4%
MAN MANPOWERGROUP INC COM 0.0%
Value $151K Shares 2,160 Est. Cost $79.98 Unrealized -2.3%
CAPELLA EDUCATION COMPANY COM 0.0%
Value $149K Shares 2,367 Est. Cost $58.19 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $149K Shares 4,039 Est. Cost $43.12 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value $149K Shares 10,714 Est. Cost $15.52 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $149K Shares 2,752 Est. Cost $32.80 Unrealized +27.4%
STBA S & T BANCORP INC COM 0.0%
Value $148K Shares 6,305 Est. Cost $22.94 Unrealized +7.3%
DELTIC TIMBER CORP COM 0.0%
Value $148K Shares 2,379 Est. Cost $63.48 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $147K Shares 4,454 Est. Cost $39.20 Unrealized -11.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $147K Shares 3,199 Est. Cost $48.19 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value $147K Shares 4,046 Est. Cost $32.10 Unrealized +12.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $147K Shares 2,738 Est. Cost $53.05 Unrealized -0.1%
NAVIGATORS GROUP INC COM 0.0%
Value $147K Shares 2,381 Est. Cost $60.98 Unrealized
LXU LSB INDS INC COM 0.0%
Value $146K Shares 4,102 Est. Cost $26.73 Unrealized +11.3%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $144K Shares 7,951 Est. Cost $15.19 Unrealized +1.3%
AMEDISYS INC COM 0.0%
Value $144K Shares 7,156 Est. Cost $15.65 Unrealized
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $143K Shares 6,171 Est. Cost $25.32 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $143K Shares 6,755 Est. Cost $22.04 Unrealized -14.8%
AMZN AMAZON COM INC COM 0.0%
Value $143K Shares 444 Est. Cost $14.09 Unrealized +18.1%
STRAYER ED INC COM 0.0%
Value $142K Shares 2,365 Est. Cost $43.66 Unrealized
FXCM INC COM CL A 0.0%
Value $142K Shares 8,937 Est. Cost $17.19 Unrealized
WILSHIRE BANCORP INC COM 0.0%
Value $141K Shares 15,269 Est. Cost $9.27 Unrealized
FTD COS INC COM 0.0%
Value $140K Shares 4,084 Est. Cost $33.00 Unrealized
MANTECH INTL CORP CL A 0.0%
Value $140K Shares 5,178 Est. Cost $28.96 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $139K Shares 3,294 Est. Cost $29.55 Unrealized +2.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $139K Shares 3,599 Est. Cost $16.39 Unrealized +21.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $138K Shares 6,820 Est. Cost $18.68 Unrealized +12.0%
MTRN MATERION CORP COM 0.0%
Value $138K Shares 4,497 Est. Cost $30.12 Unrealized +12.8%
AVIV REIT INC MD COM 0.0%
Value $138K Shares 5,259 Est. Cost $26.24 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $138K Shares 3,057 Est. Cost $25.84 Unrealized +19.7%
CALAMP CORP COM 0.0%
Value $137K Shares 7,759 Est. Cost $21.03 Unrealized
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $137K Shares 6,003 Est. Cost $24.37 Unrealized
FORESTAR GROUP INC COM 0.0%
Value $136K Shares 7,673 Est. Cost $19.89 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $136K Shares 5,661 Est. Cost $21.43 Unrealized +29.6%
ULTRATECH INC COM 0.0%
Value $136K Shares 5,979 Est. Cost $29.57 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $135K Shares 11,477 Est. Cost $16.77 Unrealized -14.3%
LIVEPERSON INC COM 0.0%
Value $135K Shares 10,722 Est. Cost $12.44 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $134K Shares 6,697 Est. Cost $18.82 Unrealized +11.8%
BLUCORA INC COM 0.0%
Value $133K Shares 8,694 Est. Cost $22.43 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $133K Shares 1,972 Est. Cost $88.22 Unrealized -12.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $133K Shares 6,271 Est. Cost $19.58 Unrealized +16.9%
MOV MOVADO GROUP INC COM 0.0%
Value $133K Shares 4,024 Est. Cost $39.58 Unrealized -1.0%
NSP INSPERITY INC COM 0.0%
Value $133K Shares 4,887 Est. Cost $11.54 Unrealized -4.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $132K Shares 15,433 Est. Cost $8.98 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $132K Shares 4,672 Est. Cost $28.66 Unrealized +2.5%
II VI INC COM 0.0%
Value $132K Shares 11,146 Est. Cost $15.74 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $131K Shares 2,286 Est. Cost $47.30 Unrealized +9.7%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $131K Shares 3,502 Est. Cost $22.83 Unrealized +22.8%
TRUSTCO BK CORP N Y COM 0.0%
Value $130K Shares 20,113 Est. Cost $6.45 Unrealized
QUALITY SYS INC COM 0.0%
Value $130K Shares 9,426 Est. Cost $18.48 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value $129K Shares 2,657 Est. Cost $48.55 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $129K Shares 5,659 Est. Cost $14.67 Unrealized -12.5%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $129K Shares 6,706 Est. Cost $19.25 Unrealized -19.4%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $129K Shares 4,406 Est. Cost $29.85 Unrealized +4.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $128K Shares 4,234 Est. Cost $26.16 Unrealized +21.8%
EGHT 8X8 INC NEW COM 0.0%
Value $128K Shares 19,194 Est. Cost $9.56 Unrealized -19.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $126K Shares 4,529 Est. Cost $28.97 Unrealized -0.1%
FRANCESCAS HLDGS CORP COM 0.0%
Value $125K Shares 9,007 Est. Cost $20.09 Unrealized
CAMBREX CORP COM 0.0%
Value $125K Shares 6,689 Est. Cost $16.91 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value $125K Shares 369 Est. Cost $420.32 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $124K Shares 19,617 Est. Cost $6.72 Unrealized -3.6%
AFFYMETRIX INC COM 0.0%
Value $124K Shares 15,647 Est. Cost $7.17 Unrealized
KRATON PERFORMANCE POLYMERS COM 0.0%
Value $124K Shares 6,972 Est. Cost $21.09 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $124K Shares 5,737 Est. Cost $24.86 Unrealized -1.6%
HEALTHWAYS INC COM 0.0%
Value $123K Shares 7,683 Est. Cost $16.12 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $122K Shares 16,931 Est. Cost $7.40 Unrealized +4.3%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $121K Shares 7,700 Est. Cost $17.16 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $121K Shares 2,645 Est. Cost $50.28 Unrealized
PLD PROLOGIS INC COM 0.0%
Value $121K Shares 3,201 Est. Cost $28.68 Unrealized +0.5%
VASCO DATA SEC INTL INC COM 0.0%
Value $120K Shares 6,383 Est. Cost $10.90 Unrealized
ENGILITY HLDGS INC COM 0.0%
Value $119K Shares 3,827 Est. Cost $31.37 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $119K Shares 8,481 Est. Cost $13.02 Unrealized +13.1%
ORITANI FINL CORP DEL COM 0.0%
Value $119K Shares 8,420 Est. Cost $15.42 Unrealized
MICREL INC COM 0.0%
Value $117K Shares 9,717 Est. Cost $10.49 Unrealized
STAGE STORES INC COM NEW 0.0%
Value $117K Shares 6,817 Est. Cost $21.24 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value $117K Shares 2,178 Est. Cost $53.76 Unrealized
CARDINAL FINL CORP COM 0.0%
Value $116K Shares 6,767 Est. Cost $17.35 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $116K Shares 10,814 Est. Cost $10.62 Unrealized -3.7%
ACETO CORP COM 0.0%
Value $116K Shares 6,006 Est. Cost $18.60 Unrealized
EPIQ SYS INC COM 0.0%
Value $115K Shares 6,517 Est. Cost $15.67 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $115K Shares 3,140 Est. Cost $35.89 Unrealized +20.4%
BFS SAUL CTRS INC COM 0.0%
Value $115K Shares 2,461 Est. Cost $46.41 Unrealized
GENTIVA HEALTH SERVICES INC COM 0.0%
Value $114K Shares 6,798 Est. Cost $13.12 Unrealized
CTS CTS CORP COM 0.0%
Value $114K Shares 7,203 Est. Cost $14.86 Unrealized +11.9%
KOSMOS ENERGY LTD SHS 0.0%
Value $113K Shares 11,362 Est. Cost $10.24 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value $113K Shares 5,106 Est. Cost $21.01 Unrealized
IXIA COM 0.0%
Value $113K Shares 12,357 Est. Cost $13.64 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $113K Shares 2,716 Est. Cost $41.31 Unrealized
PERFICIENT INC COM 0.0%
Value $112K Shares 7,498 Est. Cost $18.03 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $112K Shares 9,450 Est. Cost $13.26 Unrealized -0.0%
PGN1EUR PARAGON OFFSHORE PLC SHS ADDED 0.0%
Value $112K Shares 18,209 Est. Cost $6.15 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $111K Shares 9,866 Est. Cost $15.13 Unrealized
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $111K Shares 3,348 Est. Cost $39.65 Unrealized
APPROACH RESOURCES INC COM 0.0%
Value $111K Shares 7,708 Est. Cost $19.60 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $111K Shares 2,522 Est. Cost $31.21 Unrealized +1.6%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $110K Shares 5,413 Est. Cost $19.59 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $109K Shares 4,544 Est. Cost $28.77 Unrealized -12.4%
CHECKPOINT SYS INC COM 0.0%
Value $109K Shares 8,944 Est. Cost $14.25 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $108K Shares 22,805 Est. Cost $4.70 Unrealized -10.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $108K Shares 8,037 Est. Cost $14.84 Unrealized -6.5%
MONSTER WORLDWIDE INC COM 0.0%
Value $106K Shares 19,247 Est. Cost $6.66 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $105K Shares 6,459 Est. Cost $11.96 Unrealized +11.1%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $105K Shares 4,466 Est. Cost $26.01 Unrealized
PEP BOYS MANNY MOE & JACK COM 0.0%
Value $104K Shares 11,730 Est. Cost $11.11 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $104K Shares 9,103 Est. Cost $8.48 Unrealized -0.5%
TANGOE INC COM 0.0%
Value $104K Shares 7,642 Est. Cost $16.11 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $104K Shares 5,222 Est. Cost $22.23 Unrealized -2.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $104K Shares 10,460 Est. Cost $14.66 Unrealized -29.3%
TG TREDEGAR CORP COM 0.0%
Value $104K Shares 5,659 Est. Cost $13.22 Unrealized -15.5%
FREDS INC CL A 0.0%
Value $103K Shares 7,322 Est. Cost $16.44 Unrealized
STAMPS COM INC COM NEW 0.0%
Value $102K Shares 3,224 Est. Cost $38.28 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $101K Shares 6,488 Est. Cost $16.11 Unrealized -11.5%
DAKT DAKTRONICS INC COM 0.0%
Value $101K Shares 8,203 Est. Cost $9.65 Unrealized +3.1%
LYDALL INC DEL COM 0.0%
Value $100K Shares 3,700 Est. Cost $19.33 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $100K Shares 3,687 Est. Cost $36.95 Unrealized -14.7%
ARCTIC CAT INC COM 0.0%
Value $99,000 Shares 2,858 Est. Cost $47.26 Unrealized
DIGITAL RIV INC COM 0.0%
Value $99,000 Shares 6,851 Est. Cost $17.08 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $99,000 Shares 5,605 Est. Cost $12.19 Unrealized +8.4%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $98,000 Shares 2,659 Est. Cost $34.65 Unrealized -0.4%
APOLLO INVT CORP COM 0.0%
Value $98,000 Shares 12,000 Est. Cost $8.33 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $98,000 Shares 5,776 Est. Cost $18.62 Unrealized
CYNOSURE INC CL A 0.0%
Value $98,000 Shares 4,669 Est. Cost $24.41 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $98,000 Shares 12,140 Est. Cost $8.20 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value $98,000 Shares 4,490 Est. Cost $25.11 Unrealized -6.1%
EAT BRINKER INTL INC COM 0.0%
Value $97,000 Shares 1,907 Est. Cost $40.08 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value $97,000 Shares 2,640 Est. Cost $34.11 Unrealized +3.3%
IPAR INTER PARFUMS INC COM 0.0%
Value $97,000 Shares 3,548 Est. Cost $31.10 Unrealized -9.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $97,000 Shares 2,779 Est. Cost $75.57 Unrealized -44.5%
ARCH COAL INC COM 0.0%
Value $96,000 Shares 45,572 Est. Cost $3.80 Unrealized
DTS INC COM 0.0%
Value $96,000 Shares 3,785 Est. Cost $23.43 Unrealized
PGT INC COM 0.0%
Value $95,000 Shares 10,151 Est. Cost $8.93 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value $94,000 Shares 6,506 Est. Cost $15.71 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value $94,000 Shares 6,134 Est. Cost $14.79 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $94,000 Shares 1,237 Est. Cost $27.03 Unrealized +15.3%
TELETECH HOLDINGS INC COM 0.0%
Value $94,000 Shares 3,813 Est. Cost $24.01 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value $93,000 Shares 1,679 Est. Cost $62.79 Unrealized
EBIX INC COM NEW 0.0%
Value $93,000 Shares 6,600 Est. Cost $12.87 Unrealized
DIRECTV COM 0.0%
Value $93,000 Shares 1,074 Est. Cost $81.25 Unrealized
FN FABRINET SHS 0.0%
Value $92,000 Shares 6,297 Est. Cost $19.47 Unrealized -10.4%
CGIP CELADON GROUP INC COM 0.0%
Value $92,000 Shares 4,688 Est. Cost $20.83 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $92,000 Shares 6,833 Est. Cost $14.34 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $92,000 Shares 3,000 Est. Cost $34.03 Unrealized -6.1%
EXAR CORP COM 0.0%
Value $91,000 Shares 10,207 Est. Cost $10.71 Unrealized
SWIFT ENERGY CO COM 0.0%
Value $90,000 Shares 9,307 Est. Cost $12.02 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $90,000 Shares 3,724 Est. Cost $32.50 Unrealized -16.1%
SUPERIOR INDS INTL INC COM 0.0%
Value $89,000 Shares 5,059 Est. Cost $18.69 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $89,000 Shares 9,000 Est. Cost $2.44 Unrealized +6.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $89,000 Shares 1,762 Est. Cost $49.81 Unrealized
KN KNOWLES CORP COM 0.0%
Value $89,000 Shares 3,349 Est. Cost $30.49 Unrealized +0.1%
ERA GROUP INC COM 0.0%
Value $89,000 Shares 4,062 Est. Cost $26.92 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $88,000 Shares 6,476 Est. Cost $16.18 Unrealized -5.3%
HZO MARINEMAX INC COM 0.0%
Value $88,000 Shares 5,262 Est. Cost $14.89 Unrealized +16.5%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $87,000 Shares 14,749 Est. Cost $5.85 Unrealized
VERITIV CORP COM ADDED 0.0%
Value $87,000 Shares 1,741 Est. Cost $49.97 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $87,000 Shares 4,210 Est. Cost $19.20 Unrealized +8.7%
FORTRESS INVESTMENT GROUP LL CL A 0.0%
Value $86,000 Shares 12,500 Est. Cost $7.44 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $85,000 Shares 10,952 Est. Cost $13.52 Unrealized -25.1%
MBI MBIA INC COM 0.0%
Value $85,000 Shares 9,276 Est. Cost $4.29 Unrealized 0.0%
AMERICAN CAP LTD COM 0.0%
Value $85,000 Shares 6,000 Est. Cost $15.83 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $85,000 Shares 3,103 Est. Cost $28.96 Unrealized
WAUSAU PAPER CORP COM 0.0%
Value $84,000 Shares 10,522 Est. Cost $11.02 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $84,000 Shares 7,620 Est. Cost $12.66 Unrealized
MED MEDIFAST INC COM 0.0%
Value $84,000 Shares 2,574 Est. Cost $20.61 Unrealized +12.7%
POWL POWELL INDS INC COM 0.0%
Value $81,000 Shares 1,978 Est. Cost $42.08 Unrealized -2.2%
BLACK BOX CORP DEL COM 0.0%
Value $80,000 Shares 3,434 Est. Cost $26.64 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $80,000 Shares 11,799 Est. Cost $8.36 Unrealized -9.4%
SYMMETRY MED INC COM 0.0%
Value $80,000 Shares 7,953 Est. Cost $9.61 Unrealized
NANOMETRICS INC COM 0.0%
Value $79,000 Shares 5,214 Est. Cost $16.60 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value $79,000 Shares 8,050 Est. Cost $7.54 Unrealized +27.2%
RUBY TUESDAY INC COM 0.0%
Value $79,000 Shares 13,434 Est. Cost $7.19 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $79,000 Shares 6,128 Est. Cost $12.81 Unrealized +1.9%
ION GEOPHYSICAL CORP COM 0.0%
Value $76,000 Shares 27,567 Est. Cost $3.98 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $75,000 Shares 1,423 Est. Cost $30.66 Unrealized +12.9%
INVACARE CORP COM 0.0%
Value $75,000 Shares 6,380 Est. Cost $17.35 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $75,000 Shares 9,372 Est. Cost $6.34 Unrealized +11.6%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $75,000 Shares 5,462 Est. Cost $24.97 Unrealized -42.5%
HCI HCI GROUP INC COM 0.0%
Value $74,000 Shares 2,071 Est. Cost $44.28 Unrealized -8.7%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $72,000 Shares 3,519 Est. Cost $19.24 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $72,000 Shares 6,608 Est. Cost $9.86 Unrealized +14.1%
BLUE NILE INC COM 0.0%
Value $72,000 Shares 2,552 Est. Cost $38.98 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value $72,000 Shares 12,756 Est. Cost $4.54 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $71,000 Shares 1,986 Est. Cost $18.60 Unrealized -2.7%
STEIN MART INC COM 0.0%
Value $71,000 Shares 6,112 Est. Cost $13.06 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value $71,000 Shares 6,500 Est. Cost $10.01 Unrealized
ZEP INC COM 0.0%
Value $70,000 Shares 5,009 Est. Cost $16.31 Unrealized
DICE HLDGS INC COM 0.0%
Value $70,000 Shares 8,301 Est. Cost $8.19 Unrealized
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value $69,000 Shares 1,811 Est. Cost $73.99 Unrealized
COBALT INTL ENERGY INC COM 0.0%
Value $69,000 Shares 5,082 Est. Cost $26.57 Unrealized
LANDAUER INC COM 0.0%
Value $68,000 Shares 2,048 Est. Cost $46.08 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value $67,000 Shares 16,749 Est. Cost $3.38 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $67,000 Shares 1,964 Est. Cost $11.92 Unrealized +13.0%
KR KROGER CO COM 0.0%
Value $67,000 Shares 1,284 Est. Cost $14.05 Unrealized +44.7%
HILL ROM HLDGS INC COM 0.0%
Value $67,000 Shares 1,625 Est. Cost $40.60 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value $67,000 Shares 962 Est. Cost $45.13 Unrealized +57.0%
PSX PHILLIPS 66 COM 0.0%
Value $66,000 Shares 807 Est. Cost $37.55 Unrealized +46.8%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $65,000 Shares 7,208 Est. Cost $10.82 Unrealized
MCS MARCUS CORP COM 0.0%
Value $65,000 Shares 4,114 Est. Cost $15.11 Unrealized +19.6%
COHU COHU INC COM 0.0%
Value $64,000 Shares 5,364 Est. Cost $9.69 Unrealized +10.5%
CAREER EDUCATION CORP COM 0.0%
Value $63,000 Shares 12,375 Est. Cost $4.77 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $63,000 Shares 1,045 Est. Cost $72.26 Unrealized -8.1%
LUMOS NETWORKS CORP COM 0.0%
Value $63,000 Shares 3,844 Est. Cost $18.79 Unrealized
SPOK SPOK HLDGS INC COM ADDED 0.0%
Value $63,000 Shares 4,874 Est. Cost $14.87 Unrealized 0.0%
HARTE-HANKS INC COM 0.0%
Value $62,000 Shares 9,847 Est. Cost $7.63 Unrealized
CEVA CEVA INC COM 0.0%
Value $62,000 Shares 4,644 Est. Cost $15.29 Unrealized -3.9%
ORN ORION MARINE GROUP INC COM 0.0%
Value $61,000 Shares 6,098 Est. Cost $11.03 Unrealized -4.8%
LHC GROUP INC COM 0.0%
Value $61,000 Shares 2,653 Est. Cost $22.44 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value $61,000 Shares 4,443 Est. Cost $14.35 Unrealized -2.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $60,000 Shares 5,405 Est. Cost $22.37 Unrealized -45.2%
TIME WARNER INC COM NEW 0.0%
Value $60,000 Shares 803 Est. Cost $65.81 Unrealized
XO GROUP INC COM 0.0%
Value $60,000 Shares 5,395 Est. Cost $12.77 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $59,000 Shares 4,113 Est. Cost $18.33 Unrealized
OPLINK COMMUNICATIONS INC COM NEW 0.0%
Value $59,000 Shares 3,486 Est. Cost $17.85 Unrealized
MEADOWBROOK INS GROUP INC COM 0.0%
Value $59,000 Shares 10,037 Est. Cost $6.96 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value $59,000 Shares 9,181 Est. Cost $6.41 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $57,000 Shares 2,301 Est. Cost $17.35 Unrealized +20.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $57,000 Shares 6,151 Est. Cost $6.58 Unrealized +16.5%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $56,000 Shares 4,681 Est. Cost $4.37 Unrealized -7.7%
AORT CRYOLIFE INC COM 0.0%
Value $54,000 Shares 5,472 Est. Cost $8.30 Unrealized +16.5%
AEROPOSTALE COM 0.0%
Value $53,000 Shares 16,162 Est. Cost $7.49 Unrealized
SURMODICS INC COM 0.0%
Value $53,000 Shares 2,937 Est. Cost $21.43 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value $52,000 Shares 2,526 Est. Cost $18.19 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $52,000 Shares 516 Est. Cost $8.50 Unrealized +32.4%
TBHC KIRKLANDS INC COM 0.0%
Value $51,000 Shares 3,205 Est. Cost $17.07 Unrealized +0.4%
CBS CORP NEW CL B 0.0%
Value $51,000 Shares 952 Est. Cost $61.60 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $50,000 Shares 1,429 Est. Cost $32.61 Unrealized +5.2%
ENTROPIC COMMUNICATIONS INC COM 0.0%
Value $49,000 Shares 18,469 Est. Cost $3.98 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $49,000 Shares 2,255 Est. Cost $12.34 Unrealized +55.3%
CIBER INC COM 0.0%
Value $49,000 Shares 14,258 Est. Cost $3.70 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $48,000 Shares 377 Est. Cost $95.05 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $48,000 Shares 2,783 Est. Cost $20.66 Unrealized -8.5%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $47,000 Shares 7,185 Est. Cost $6.03 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $47,000 Shares 2,876 Est. Cost $15.16 Unrealized +1.9%
C D I CORP COM 0.0%
Value $47,000 Shares 3,270 Est. Cost $15.75 Unrealized
QUIKSILVER INC COM 0.0%
Value $47,000 Shares 27,422 Est. Cost $6.13 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $46,000 Shares 13,294 Est. Cost $3.65 Unrealized -1.6%
CALAMOS ASSET MGMT INC CL A 0.0%
Value $45,000 Shares 3,980 Est. Cost $11.23 Unrealized
DSP GROUP INC COM 0.0%
Value $45,000 Shares 5,075 Est. Cost $9.03 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $45,000 Shares 4,898 Est. Cost $12.07 Unrealized -6.3%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $45,000 Shares 1,590 Est. Cost $31.06 Unrealized -3.5%
ALMOST FAMILY INC COM 0.0%
Value $44,000 Shares 1,630 Est. Cost $26.77 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $43,000 Shares 2,107 Est. Cost $24.94 Unrealized -7.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $42,000 Shares 1,241 Est. Cost $12.36 Unrealized +117.7%
COCA COLA ENTERPRISES INC NE COM 0.0%
Value $42,000 Shares 950 Est. Cost $37.17 Unrealized
PROCERA NETWORKS INC COM NEW 0.0%
Value $41,000 Shares 4,206 Est. Cost $13.19 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value $40,000 Shares 351 Est. Cost $97.48 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value $40,000 Shares 3,467 Est. Cost $12.32 Unrealized +4.0%
DGII DIGI INTL INC COM 0.0%
Value $39,000 Shares 5,107 Est. Cost $9.64 Unrealized -13.4%
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value $39,000 Shares 4,033 Est. Cost $8.34 Unrealized
VOXX INTL CORP CL A 0.0%
Value $39,000 Shares 4,206 Est. Cost $13.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $39,000 Shares 1,916 Est. Cost $18.27 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $38,000 Shares 5,660 Est. Cost $9.53 Unrealized
COVIDIEN PLC SHS 0.0%
Value $38,000 Shares 434 Est. Cost $61.10 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $38,000 Shares 4,131 Est. Cost $17.54 Unrealized
NTELOS HLDGS CORP COM NEW 0.0%
Value $38,000 Shares 3,536 Est. Cost $16.45 Unrealized
XL GROUP PLC SHS 0.0%
Value $37,000 Shares 1,104 Est. Cost $31.31 Unrealized
RYN RAYONIER INC COM 0.0%
Value $36,000 Shares 1,145 Est. Cost $31.44 Unrealized
SIZMEK INC COM 0.0%
Value $35,000 Shares 4,565 Est. Cost $9.84 Unrealized
CASTLE A M & CO COM 0.0%
Value $34,000 Shares 3,952 Est. Cost $13.52 Unrealized
ALLIANCE ONE INTL INC COM 0.0%
Value $34,000 Shares 17,318 Est. Cost $2.97 Unrealized
VICR VICOR CORP COM 0.0%
Value $34,000 Shares 3,595 Est. Cost $8.07 Unrealized +3.1%
SWS GROUP INC COM 0.0%
Value $33,000 Shares 4,823 Est. Cost $5.91 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value $33,000 Shares 202 Est. Cost $114.97 Unrealized +10.7%
QNST QUINSTREET INC COM 0.0%
Value $31,000 Shares 7,567 Est. Cost $6.86 Unrealized -28.3%
BNS BANK N S HALIFAX COM 0.0%
Value $31,000 Shares 445 Est. Cost $34.54 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $31,000 Shares 1,255 Est. Cost $16.16 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $31,000 Shares 167 Est. Cost $136.25 Unrealized +3.2%
TESORO CORP COM 0.0%
Value $29,000 Shares 469 Est. Cost $61.83 Unrealized
FOREST OIL CORP COM PAR $0.01 0.0%
Value $28,000 Shares 24,421 Est. Cost $3.07 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $27,000 Shares 2,262 Est. Cost $15.63 Unrealized -15.5%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $27,000 Shares 851 Est. Cost $30.04 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $26,000 Shares 1,760 Est. Cost $14.77 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $25,000 Shares 741 Est. Cost $12.99 Unrealized +143.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $25,000 Shares 131 Est. Cost $174.61 Unrealized -4.6%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $25,000 Shares 325 Est. Cost $74.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $24,000 Shares 410 Est. Cost $26.27 Unrealized +62.8%
RUBICON TECHNOLOGY INC COM 0.0%
Value $23,000 Shares 5,269 Est. Cost $8.18 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $23,000 Shares 207 Est. Cost $67.97 Unrealized +38.0%
CTAS CINTAS CORP COM 0.0%
Value $23,000 Shares 324 Est. Cost $9.83 Unrealized +44.4%
WALGREEN CO COM 0.0%
Value $22,000 Shares 370 Est. Cost $59.46 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $19,000 Shares 356 Est. Cost $32.21 Unrealized +10.6%
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $18,000 Shares 2,740 Est. Cost $6.57 Unrealized
BB&T CORP COM 0.0%
Value $18,000 Shares 484 Est. Cost $40.33 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $17,000 Shares 300 Est. Cost $43.18 Unrealized +20.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $17,000 Shares 779 Est. Cost $12.62 Unrealized +5.3%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $16,000 Shares 416 Est. Cost $38.46 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $16,000 Shares 416 Est. Cost $76.09 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $15,000 Shares 169 Est. Cost $81.07 Unrealized +8.6%
CITRIX SYS INC COM 0.0%
Value $15,000 Shares 212 Est. Cost $63.32 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $15,000 Shares 275 Est. Cost $39.79 Unrealized +37.7%
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $15,000 Shares 100 Est. Cost $98.15 Unrealized
SANDISK CORP COM 0.0%
Value $12,000 Shares 122 Est. Cost $68.50 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $12,000 Shares 300 Est. Cost $19.64 Unrealized +37.1%
NKE NIKE INC CL B 0.0%
Value $12,000 Shares 136 Est. Cost $26.82 Unrealized +28.2%
MONSANTO CO NEW COM 0.0%
Value $11,000 Shares 99 Est. Cost $111.11 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $10,000 Shares 87 Est. Cost $94.96 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $10,000 Shares 23 Est. Cost $5.73 Unrealized +13.3%
ETN EATON CORP PLC SHS 0.0%
Value $8,000 Shares 133 Est. Cost $54.13 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,000 Shares 95 Est. Cost $36.43 Unrealized +2.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $5,000 Shares 100 Est. Cost $17.20 Unrealized +41.4%
AIZ ASSURANT INC COM 0.0%
Value $5,000 Shares 85 Est. Cost $53.15 Unrealized -1.7%
CNA CNA FINL CORP COM 0.0%
Value $5,000 Shares 133 Est. Cost $17.70 Unrealized -5.0%
KBR KBR INC COM 0.0%
Value $5,000 Shares 287 Est. Cost $18.33 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value $4,000 Shares 100 Est. Cost $33.26 Unrealized +13.0%
INGR INGREDION INC COM 0.0%
Value $4,000 Shares 55 Est. Cost $65.61 Unrealized +18.5%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value $4,000 Shares 164 Est. Cost $18.89 Unrealized
CENTURYLINK INC COM 0.0%
Value $3,000 Shares 72 Est. Cost $35.35 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3,000 Shares 30 Est. Cost $76.35 Unrealized +32.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $3,000 Shares 100 Est. Cost $25.24 Unrealized
TALISMAN ENERGY INC COM 0.0%
Value $2,000 Shares 200 Est. Cost $12.06 Unrealized
SEVENTY SEVEN ENERGY INC COM ADDED 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized
YAMANA GOLD INC COM 0.0%
Value $2,000 Shares 300 Est. Cost $9.91 Unrealized
SILVER WHEATON CORP COM 0.0%
Value $2,000 Shares 100 Est. Cost $20.75 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $1,000 Shares 100 Est. Cost $9.71 Unrealized +5.3%