PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 24, 2015

Total Value: $3.356B (100.0% shares, 0.0% debt)

Holdings (1,083)

DXJ WISDOMTREE TR JAPN HEDGE EQT 4.6%
Value $155M Shares 3,053,858 Est. Cost $45.68 Unrealized
GOOGLE INC CL A 2.6%
Value $87.32M Shares 77,913 Est. Cost $880.15 Unrealized
EEM ISHARES MSCI EMG MKT ETF 2.4%
Value $81.6M Shares 1,953,627 Est. Cost $40.51 Unrealized
AAPL APPLE INC COM 2.0%
Value $66.09M Shares 117,793 Est. Cost $13.16 Unrealized +24.4%
EWW ISHARES MSCI MEX CAP ETF 1.3%
Value $43.86M Shares 645,000 Est. Cost $68.00 Unrealized
PFE PFIZER INC COM 1.2%
Value $40.94M Shares 1,336,629 Est. Cost $16.46 Unrealized +7.1%
C CITIGROUP INC COM NEW 1.2%
Value $40.41M Shares 775,423 Est. Cost $36.31 Unrealized +3.7%
XOM EXXON MOBIL CORP COM 1.2%
Value $40M Shares 395,236 Est. Cost $53.69 Unrealized +4.2%
QCOM QUALCOMM INC COM 1.2%
Value $39.12M Shares 526,809 Est. Cost $47.21 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $37.91M Shares 319,753 Est. Cost $111.22 Unrealized +4.0%
T AT&T INC COM 1.1%
Value $37.33M Shares 1,061,840 Est. Cost $11.40 Unrealized -2.0%
BAC BANK OF AMERICA CORPORATION COM 1.1%
Value $35.77M Shares 2,297,655 Est. Cost $10.82 Unrealized +7.9%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $34.23M Shares 658,823 Est. Cost $15.65 Unrealized +17.4%
HD HOME DEPOT INC COM 1.0%
Value $32.62M Shares 396,189 Est. Cost $56.21 Unrealized +4.5%
ACE LTD SHS 1.0%
Value $32.18M Shares 310,796 Est. Cost $89.48 Unrealized
LIFE TECHNOLOGIES CORP COM 0.9%
Value $30.62M Shares 403,949 Est. Cost $74.90 Unrealized
MA MASTERCARD INC CL A 0.9%
Value $30.43M Shares 36,422 Est. Cost $51.54 Unrealized +34.0%
PH PARKER HANNIFIN CORP COM 0.9%
Value $29.41M Shares 228,581 Est. Cost $76.55 Unrealized +24.1%
PWR QUANTA SVCS INC COM 0.9%
Value $28.71M Shares 909,822 Est. Cost $27.23 Unrealized +5.9%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value $28.24M Shares 369,646 Est. Cost $58.84 Unrealized +4.8%
AMGN AMGEN INC COM 0.8%
Value $26.58M Shares 232,823 Est. Cost $76.98 Unrealized +5.4%
BA BOEING CO COM 0.8%
Value $26.4M Shares 193,419 Est. Cost $80.77 Unrealized +37.3%
MSFT MICROSOFT CORP COM 0.8%
Value $26.16M Shares 698,889 Est. Cost $26.75 Unrealized +12.2%
WFC WELLS FARGO & CO NEW COM 0.8%
Value $25.71M Shares 566,241 Est. Cost $27.36 Unrealized +12.4%
DISCOVER FINL SVCS COM 0.7%
Value $25.09M Shares 448,478 Est. Cost $51.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $24.65M Shares 131,408 Est. Cost $118.25 Unrealized -10.0%
COVIDIEN PLC SHS 0.7%
Value $24.13M Shares 354,292 Est. Cost $61.10 Unrealized
CVS CVS CAREMARK CORPORATION COM 0.7%
Value $24M Shares 335,404 Est. Cost $41.44 Unrealized +11.8%
WMT WAL-MART STORES INC COM 0.7%
Value $23.06M Shares 293,040 Est. Cost $19.98 Unrealized +1.8%
ABBV ABBVIE INC COM 0.7%
Value $22.56M Shares 427,143 Est. Cost $26.60 Unrealized +14.2%
ABT ABBOTT LABS COM 0.7%
Value $22.24M Shares 580,210 Est. Cost $28.71 Unrealized +1.8%
JARDEN CORP COM 0.7%
Value $22.14M Shares 360,864 Est. Cost $57.38 Unrealized
TXN TEXAS INSTRS INC COM 0.7%
Value $21.88M Shares 498,394 Est. Cost $25.40 Unrealized +18.4%
ANADARKO PETE CORP COM 0.7%
Value $21.86M Shares 275,603 Est. Cost $85.93 Unrealized
LLY LILLY ELI & CO COM 0.6%
Value $21.5M Shares 421,478 Est. Cost $42.21 Unrealized -6.2%
MO ALTRIA GROUP INC COM 0.6%
Value $21.4M Shares 557,362 Est. Cost $16.26 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $21.08M Shares 250,699 Est. Cost $49.85 Unrealized +19.3%
HEWLETT PACKARD CO COM 0.6%
Value $20.65M Shares 738,058 Est. Cost $23.62 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $20.65M Shares 196,487 Est. Cost $61.07 Unrealized +5.5%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $20.36M Shares 303,543 Est. Cost $64.50 Unrealized
UNP UNION PAC CORP COM 0.6%
Value $20.08M Shares 119,519 Est. Cost $59.22 Unrealized +2.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value $20.01M Shares 108,379 Est. Cost $162.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.6%
Value $19.76M Shares 246,159 Est. Cost $37.11 Unrealized +10.6%
SLB SCHLUMBERGER LTD COM 0.6%
Value $19.61M Shares 217,673 Est. Cost $52.90 Unrealized +23.0%
IEV ISHARES EUROPE ETF 0.6%
Value $19.47M Shares 410,410 Est. Cost $43.85 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value $19.19M Shares 167,430 Est. Cost $62.64 Unrealized +39.4%
FITB FIFTH THIRD BANCORP COM 0.6%
Value $19.17M Shares 911,755 Est. Cost $11.83 Unrealized +10.5%
MARATHON OIL CORP COM 0.6%
Value $19.12M Shares 541,647 Est. Cost $34.63 Unrealized
MPC MARATHON PETE CORP COM 0.6%
Value $19.07M Shares 207,946 Est. Cost $27.28 Unrealized -1.6%
ACTAVIS PLC SHS ADDED 0.6%
Value $19.04M Shares 113,308 Est. Cost $168.00 Unrealized
DOV DOVER CORP COM 0.6%
Value $18.89M Shares 195,706 Est. Cost $42.77 Unrealized +15.2%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.6%
Value $18.79M Shares 497,778 Est. Cost $25.63 Unrealized +17.3%
AFL AFLAC INC COM 0.6%
Value $18.72M Shares 280,302 Est. Cost $20.27 Unrealized +21.4%
MYLAN INC COM 0.6%
Value $18.71M Shares 431,176 Est. Cost $31.03 Unrealized
PRICELINE COM INC COM NEW 0.5%
Value $17.88M Shares 15,377 Est. Cost $843.71 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.5%
Value $17.76M Shares 305,606 Est. Cost $36.98 Unrealized +9.7%
TIME WARNER CABLE INC COM 0.5%
Value $17.71M Shares 130,703 Est. Cost $112.60 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value $17.62M Shares 628,597 Est. Cost $23.19 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.5%
Value $17.58M Shares 360,812 Est. Cost $45.85 Unrealized
STARWOOD HOTELS&RESORTS WRLD COM 0.5%
Value $17.32M Shares 217,972 Est. Cost $64.32 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $17.21M Shares 350,239 Est. Cost $27.00 Unrealized -1.4%
GILD GILEAD SCIENCES INC COM 0.5%
Value $16.93M Shares 225,233 Est. Cost $36.21 Unrealized +33.6%
BAKER HUGHES INC COM 0.5%
Value $16.85M Shares 304,910 Est. Cost $55.26 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value $16.66M Shares 741,969 Est. Cost $15.25 Unrealized -0.3%
ZTS ZOETIS INC CL A 0.5%
Value $16.41M Shares 501,881 Est. Cost $28.82 Unrealized +0.6%
UNS ENERGY CORP COM 0.5%
Value $16.17M Shares 270,196 Est. Cost $59.59 Unrealized
EOG EOG RES INC COM 0.5%
Value $15.78M Shares 94,033 Est. Cost $61.75 Unrealized +0.9%
BLACKROCK INC COM 0.5%
Value $15.68M Shares 49,560 Est. Cost $273.32 Unrealized
LOW LOWES COS INC COM 0.5%
Value $15.64M Shares 315,664 Est. Cost $32.16 Unrealized +21.7%
VIROPHARMA INC COM 0.5%
Value $15.53M Shares 311,462 Est. Cost $49.35 Unrealized
GIS GENERAL MLS INC COM 0.4%
Value $14.84M Shares 297,326 Est. Cost $32.61 Unrealized +0.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $14.72M Shares 160,714 Est. Cost $60.04 Unrealized +9.5%
HAL HALLIBURTON CO COM 0.4%
Value $14.69M Shares 289,511 Est. Cost $35.11 Unrealized +17.6%
TECO ENERGY INC COM 0.4%
Value $14.65M Shares 849,741 Est. Cost $16.78 Unrealized
HESS CORP COM 0.4%
Value $14.5M Shares 174,730 Est. Cost $74.44 Unrealized
MTB M & T BK CORP COM 0.4%
Value $14.21M Shares 122,022 Est. Cost $81.40 Unrealized 0.0%
RAYTHEON CO COM NEW 0.4%
Value $14.18M Shares 156,315 Est. Cost $78.99 Unrealized
LSI CORPORATION COM 0.4%
Value $14.06M Shares 1,275,651 Est. Cost $10.84 Unrealized
HEALTH MGMT ASSOC INC NEW CL A 0.4%
Value $14.02M Shares 1,069,900 Est. Cost $13.05 Unrealized
K12 INC COM 0.4%
Value $13.85M Shares 636,819 Est. Cost $30.88 Unrealized
TGT TARGET CORP COM 0.4%
Value $13.82M Shares 218,389 Est. Cost $47.93 Unrealized -7.0%
PEP PEPSICO INC COM 0.4%
Value $13.61M Shares 164,043 Est. Cost $56.05 Unrealized +3.0%
CVX CHEVRON CORP NEW COM 0.4%
Value $13.49M Shares 107,994 Est. Cost $71.30 Unrealized +1.7%
ALL ALLSTATE CORP COM 0.4%
Value $13.18M Shares 241,651 Est. Cost $37.12 Unrealized +10.7%
PG PROCTER & GAMBLE CO COM 0.4%
Value $13.18M Shares 161,851 Est. Cost $55.04 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value $13.06M Shares 144,286 Est. Cost $63.25 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $12.71M Shares 154,547 Est. Cost $63.67 Unrealized -3.4%
KRAFT FOODS GROUP INC COM 0.4%
Value $12.23M Shares 226,901 Est. Cost $54.00 Unrealized
SYMANTEC CORP COM 0.4%
Value $12.01M Shares 509,267 Est. Cost $23.82 Unrealized
CMI CUMMINS INC COM 0.4%
Value $11.9M Shares 84,387 Est. Cost $96.30 Unrealized 0.0%
JONES GROUP INC COM 0.4%
Value $11.78M Shares 787,200 Est. Cost $14.96 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $11.62M Shares 198,772 Est. Cost $36.75 Unrealized +7.8%
LORILLARD INC COM 0.3%
Value $11.48M Shares 226,559 Est. Cost $43.68 Unrealized
CENTURYLINK INC COM 0.3%
Value $11.45M Shares 359,622 Est. Cost $35.35 Unrealized
RF REGIONS FINL CORP NEW COM 0.3%
Value $11.32M Shares 1,144,966 Est. Cost $6.45 Unrealized +0.0%
EIX EDISON INTL COM 0.3%
Value $11.28M Shares 243,618 Est. Cost $30.40 Unrealized -1.9%
HUDSON CITY BANCORP COM 0.3%
Value $11.18M Shares 1,185,459 Est. Cost $9.26 Unrealized
ANAREN INC COM 0.3%
Value $11.15M Shares 398,509 Est. Cost $27.99 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $10.93M Shares 400,656 Est. Cost $17.12 Unrealized +6.1%
VIACOM INC NEW CL B 0.3%
Value $10.4M Shares 119,126 Est. Cost $76.96 Unrealized
KR KROGER CO COM 0.3%
Value $10.38M Shares 262,692 Est. Cost $13.85 Unrealized +18.8%
APARTMENT INVT & MGMT CO CL A 0.3%
Value $10.22M Shares 394,629 Est. Cost $30.04 Unrealized
NKE NIKE INC CL B 0.3%
Value $9.936M Shares 126,349 Est. Cost $26.59 Unrealized +23.6%
CIGNA CORPORATION COM 0.3%
Value $9.857M Shares 112,684 Est. Cost $80.14 Unrealized
PSA PUBLIC STORAGE COM 0.3%
Value $9.784M Shares 65,000 Est. Cost $98.45 Unrealized +1.7%
PHM PULTE GROUP INC COM 0.3%
Value $9.755M Shares 478,875 Est. Cost $16.97 Unrealized -10.3%
ASIAINFO-LINKAGE INC COM 0.3%
Value $9.662M Shares 807,900 Est. Cost $11.63 Unrealized
MAC-GRAY CORP COM 0.3%
Value $9.659M Shares 454,954 Est. Cost $21.23 Unrealized
NTAP NETAPP INC COM 0.3%
Value $9.518M Shares 231,356 Est. Cost $29.93 Unrealized +0.8%
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 0.3%
Value $9.417M Shares 1,317,132 Est. Cost $7.15 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value $9.26M Shares 229,191 Est. Cost $24.53 Unrealized +3.4%
WELLPOINT INC COM 0.3%
Value $8.927M Shares 96,622 Est. Cost $92.34 Unrealized
HARRIS TEETER SUPERMARKETS I COM 0.3%
Value $8.888M Shares 180,099 Est. Cost $49.27 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $8.758M Shares 163,594 Est. Cost $46.36 Unrealized +0.2%
KO COCA COLA CO COM 0.3%
Value $8.643M Shares 209,228 Est. Cost $27.14 Unrealized -0.7%
SBUX STARBUCKS CORP COM 0.3%
Value $8.549M Shares 109,057 Est. Cost $27.82 Unrealized +12.2%
DHR DANAHER CORP DEL COM 0.3%
Value $8.517M Shares 110,330 Est. Cost $27.03 Unrealized +10.0%
EMR EMERSON ELEC CO COM 0.2%
Value $8.231M Shares 117,274 Est. Cost $40.02 Unrealized +20.4%
E M C CORP MASS COM 0.2%
Value $8.22M Shares 326,855 Est. Cost $23.62 Unrealized
MEDTRONIC INC COM 0.2%
Value $8.017M Shares 139,704 Est. Cost $53.65 Unrealized
BALL BALL CORP COM 0.2%
Value $7.859M Shares 152,127 Est. Cost $19.77 Unrealized +9.2%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $7.857M Shares 85,200 Est. Cost $51.50 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value $7.799M Shares 243,412 Est. Cost $21.32 Unrealized +0.8%
COP CONOCOPHILLIPS COM 0.2%
Value $7.532M Shares 106,607 Est. Cost $44.37 Unrealized +9.1%
SANDISK CORP COM 0.2%
Value $7.399M Shares 104,888 Est. Cost $68.50 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value $7.202M Shares 96,836 Est. Cost $44.75 Unrealized +3.3%
COCA COLA ENTERPRISES INC NE COM 0.2%
Value $7.086M Shares 160,571 Est. Cost $36.94 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $6.982M Shares 152,024 Est. Cost $26.01 Unrealized +40.7%
GRANA Y MONTERO S A A SPONSORED ADR 0.2%
Value $6.867M Shares 323,463 Est. Cost $19.96 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value $6.725M Shares 285,947 Est. Cost $15.17 Unrealized +26.9%
WDC WESTERN DIGITAL CORP COM 0.2%
Value $6.634M Shares 79,062 Est. Cost $40.40 Unrealized +13.6%
HCA HCA HOLDINGS INC COM 0.2%
Value $6.604M Shares 138,429 Est. Cost $36.27 Unrealized +18.4%
FLR FLUOR CORP NEW COM 0.2%
Value $6.458M Shares 80,438 Est. Cost $56.54 Unrealized +19.6%
AVY AVERY DENNISON CORP COM 0.2%
Value $6.335M Shares 126,207 Est. Cost $35.25 Unrealized +5.2%
GIVEN IMAGING ORD SHS 0.2%
Value $6.332M Shares 210,491 Est. Cost $30.08 Unrealized
INTU INTUIT COM 0.2%
Value $6.282M Shares 82,307 Est. Cost $54.53 Unrealized +19.2%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $6.221M Shares 112,870 Est. Cost $51.71 Unrealized
PIONEER NAT RES CO COM 0.2%
Value $6.221M Shares 33,801 Est. Cost $184.05 Unrealized
CBOE CBOE HLDGS INC COM 0.2%
Value $6.208M Shares 119,479 Est. Cost $33.33 Unrealized +27.8%
LEGG MASON INC COM 0.2%
Value $6.071M Shares 139,634 Est. Cost $32.14 Unrealized
SYY SYSCO CORP COM 0.2%
Value $5.947M Shares 164,725 Est. Cost $24.11 Unrealized +1.1%
ACTIVISION BLIZZARD INC COM 0.2%
Value $5.918M Shares 331,929 Est. Cost $16.67 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $5.869M Shares 94,865 Est. Cost $38.10 Unrealized +7.7%
CA INC COM 0.2%
Value $5.852M Shares 173,912 Est. Cost $31.68 Unrealized
RDA MICROELECTRONICS INC SPONSORED ADR 0.2%
Value $5.709M Shares 319,300 Est. Cost $17.88 Unrealized
RSG REPUBLIC SVCS INC COM 0.2%
Value $5.706M Shares 171,847 Est. Cost $26.61 Unrealized +0.9%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.2%
Value $5.65M Shares 96,093 Est. Cost $55.14 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $5.604M Shares 25,841 Est. Cost $179.88 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $5.569M Shares 37,461 Est. Cost $71.65 Unrealized +35.6%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $5.479M Shares 290,830 Est. Cost $11.89 Unrealized +28.4%
REYNOLDS AMERICAN INC COM 0.2%
Value $5.379M Shares 107,609 Est. Cost $49.96 Unrealized
FLOW INTL CORP COM 0.2%
Value $5.328M Shares 1,318,800 Est. Cost $4.04 Unrealized
IJR ISHARES CORE S&P SCP ETF 0.2%
Value $5.311M Shares 48,628 Est. Cost $101.27 Unrealized
TXT TEXTRON INC COM 0.2%
Value $5.202M Shares 141,515 Est. Cost $26.55 Unrealized +13.5%
KEY KEYCORP NEW COM 0.2%
Value $5.128M Shares 382,159 Est. Cost $7.91 Unrealized +1.8%
EXC EXELON CORP COM 0.1%
Value $5.03M Shares 183,650 Est. Cost $13.28 Unrealized -1.8%
GPC GENUINE PARTS CO COM 0.1%
Value $4.922M Shares 59,163 Est. Cost $57.21 Unrealized +0.0%
IWD ISHARES RUS 1000 VAL ETF 0.1%
Value $4.792M Shares 50,890 Est. Cost $83.90 Unrealized
SVB FINL GROUP COM 0.1%
Value $4.708M Shares 44,901 Est. Cost $83.91 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $4.56M Shares 84,947 Est. Cost $34.86 Unrealized +14.9%
BIIB BIOGEN IDEC INC COM 0.1%
Value $4.503M Shares 16,098 Est. Cost $213.68 Unrealized +21.0%
GAP GAP INC DEL COM 0.1%
Value $4.374M Shares 111,927 Est. Cost $26.21 Unrealized -0.6%
MRK MERCK & CO INC NEW COM 0.1%
Value $4.254M Shares 85,001 Est. Cost $30.02 Unrealized +4.2%
PEABODY ENERGY CORP COM 0.1%
Value $4.25M Shares 217,634 Est. Cost $17.06 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $4.239M Shares 56,294 Est. Cost $58.96 Unrealized +0.2%
NABORS INDUSTRIES LTD SHS 0.1%
Value $4.199M Shares 247,158 Est. Cost $16.98 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $4.023M Shares 43,366 Est. Cost $60.00 Unrealized +6.3%
DUN & BRADSTREET CORP DEL NE COM 0.1%
Value $3.987M Shares 32,481 Est. Cost $98.20 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value $3.936M Shares 187,792 Est. Cost $15.16 Unrealized +20.7%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $3.924M Shares 109,182 Est. Cost $8.78 Unrealized +9.2%
BWA BORGWARNER INC COM 0.1%
Value $3.791M Shares 67,796 Est. Cost $35.71 Unrealized +9.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $3.789M Shares 53,057 Est. Cost $61.04 Unrealized +8.6%
CEMENTOS PACASMAYO S A A SPON ADR REP 5 0.1%
Value $3.726M Shares 316,798 Est. Cost $12.73 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.1%
Value $3.591M Shares 95,975 Est. Cost $17.20 Unrealized +2.2%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $3.591M Shares 145,400 Est. Cost $24.88 Unrealized
TIM HORTONS INC COM 0.1%
Value $3.564M Shares 57,489 Est. Cost $59.65 Unrealized
TIME WARNER INC COM NEW 0.1%
Value $3.503M Shares 50,246 Est. Cost $65.81 Unrealized
AES AES CORP COM 0.1%
Value $3.416M Shares 235,431 Est. Cost $8.29 Unrealized +12.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $3.399M Shares 40,586 Est. Cost $50.42 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $3.364M Shares 45,280 Est. Cost $69.64 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.1%
Value $3.323M Shares 27,706 Est. Cost $109.38 Unrealized +12.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value $3.308M Shares 49,510 Est. Cost $32.61 Unrealized +35.5%
DOW CHEM CO COM 0.1%
Value $3.301M Shares 74,346 Est. Cost $32.17 Unrealized
BTE BAYTEX ENERGY CORP COM 0.1%
Value $3.209M Shares 77,063 Est. Cost $31.87 Unrealized +6.3%
AMZN AMAZON COM INC COM 0.1%
Value $3.206M Shares 8,038 Est. Cost $13.32 Unrealized +35.0%
ISHARES MSCI JAPAN ETF 0.1%
Value $3.202M Shares 264,000 Est. Cost $11.60 Unrealized
VALSPAR CORP COM 0.1%
Value $3.192M Shares 44,770 Est. Cost $63.43 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $3.189M Shares 116,092 Est. Cost $23.08 Unrealized +1.0%
GME GAMESTOP CORP NEW CL A 0.1%
Value $3.149M Shares 63,931 Est. Cost $7.63 Unrealized +20.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $3.132M Shares 32,930 Est. Cost $57.83 Unrealized +9.6%
CVE CENOVUS ENERGY INC COM 0.1%
Value $3.103M Shares 102,090 Est. Cost $22.39 Unrealized +0.2%
TSN TYSON FOODS INC CL A 0.1%
Value $3.068M Shares 91,702 Est. Cost $18.99 Unrealized +23.6%
GRAN TIERRA ENERGY INC COM 0.1%
Value $3.065M Shares 395,522 Est. Cost $7.75 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $3.065M Shares 39,744 Est. Cost $37.55 Unrealized +15.6%
MAS MASCO CORP COM 0.1%
Value $3.007M Shares 132,073 Est. Cost $15.53 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $2.974M Shares 33,340 Est. Cost $8.50 Unrealized +8.4%
XYRATEX LTD COM 0.1%
Value $2.937M Shares 221,000 Est. Cost $13.29 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value $2.873M Shares 27,498 Est. Cost $62.49 Unrealized +6.2%
AVIANCA HLDGS SA SPON ADR REP PFD ADDED 0.1%
Value $2.769M Shares 179,338 Est. Cost $15.44 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value $2.768M Shares 53,641 Est. Cost $16.92 Unrealized +3.3%
IT GARTNER INC COM 0.1%
Value $2.755M Shares 38,769 Est. Cost $57.04 Unrealized +10.7%
BMO BANK MONTREAL QUE COM 0.1%
Value $2.73M Shares 38,555 Est. Cost $38.99 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $2.688M Shares 14,647 Est. Cost $54.58 Unrealized 0.0%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.1%
Value $2.652M Shares 91,556 Est. Cost $27.67 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $2.636M Shares 84,057 Est. Cost $17.33 Unrealized +25.8%
COMPUTER SCIENCES CORP COM 0.1%
Value $2.622M Shares 46,921 Est. Cost $46.95 Unrealized
PENGROWTH ENERGY CORP COM 0.1%
Value $2.617M Shares 398,373 Est. Cost $5.17 Unrealized
DONNELLEY R R & SONS CO COM 0.1%
Value $2.594M Shares 127,909 Est. Cost $14.28 Unrealized
IP INTL PAPER CO COM 0.1%
Value $2.551M Shares 52,023 Est. Cost $26.03 Unrealized +0.0%
BAP CREDICORP LTD COM 0.1%
Value $2.547M Shares 19,192 Est. Cost $104.41 Unrealized -8.5%
ROCKWELL COLLINS INC COM 0.1%
Value $2.536M Shares 34,306 Est. Cost $73.92 Unrealized
BROCADE COMMUNICATIONS SYS I COM NEW 0.1%
Value $2.517M Shares 283,806 Est. Cost $8.51 Unrealized
H HYATT HOTELS CORP COM CL A 0.1%
Value $2.517M Shares 50,881 Est. Cost $42.25 Unrealized +8.0%
DU PONT E I DE NEMOURS & CO COM 0.1%
Value $2.5M Shares 38,466 Est. Cost $52.51 Unrealized
SUNTRUST BKS INC COM 0.1%
Value $2.478M Shares 67,316 Est. Cost $32.39 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $2.47M Shares 139,656 Est. Cost $12.34 Unrealized +20.4%
MCK MCKESSON CORP COM 0.1%
Value $2.456M Shares 15,221 Est. Cost $101.46 Unrealized +38.5%
POWERSHARES ETF TRUST II SENIOR LN PORT 0.1%
Value $2.44M Shares 98,072 Est. Cost $24.73 Unrealized
SLM SLM CORP COM 0.1%
Value $2.419M Shares 92,035 Est. Cost $7.81 Unrealized +17.8%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $2.405M Shares 32,313 Est. Cost $50.20 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.1%
Value $2.362M Shares 85,429 Est. Cost $25.71 Unrealized +0.4%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value $2.361M Shares 26,022 Est. Cost $20.99 Unrealized +11.2%
HCC INS HLDGS INC COM 0.1%
Value $2.325M Shares 50,382 Est. Cost $43.11 Unrealized
FIRSTSERVICE CORP SUB VTG SH 0.1%
Value $2.306M Shares 50,398 Est. Cost $32.98 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.1%
Value $2.3M Shares 55,688 Est. Cost $37.08 Unrealized
EBAY EBAY INC COM 0.1%
Value $2.275M Shares 41,446 Est. Cost $20.17 Unrealized -2.3%
AGRIUM INC COM 0.1%
Value $2.254M Shares 23,199 Est. Cost $91.15 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.1%
Value $2.247M Shares 58,115 Est. Cost $36.49 Unrealized
HARRIS CORP DEL COM 0.1%
Value $2.238M Shares 32,058 Est. Cost $51.91 Unrealized
SPDR SERIES TRUST BRC HGH YLD BD 0.1%
Value $2.188M Shares 53,947 Est. Cost $39.57 Unrealized
BCE BCE INC COM NEW 0.1%
Value $2.154M Shares 46,814 Est. Cost $22.05 Unrealized -1.7%
HBM HUDBAY MINERALS INC COM 0.1%
Value $2.111M Shares 241,578 Est. Cost $7.75 Unrealized -0.0%
GANNETT INC COM 0.1%
Value $2.108M Shares 71,295 Est. Cost $25.00 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $2.097M Shares 34,869 Est. Cost $50.69 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value $2.082M Shares 167,800 Est. Cost $12.40 Unrealized -14.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $2.066M Shares 26,972 Est. Cost $50.20 Unrealized +14.2%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $2.063M Shares 29,347 Est. Cost $42.07 Unrealized +15.4%
AETNA INC NEW COM 0.1%
Value $2.046M Shares 29,826 Est. Cost $68.60 Unrealized
PENN WEST PETE LTD NEW COM 0.1%
Value $2.042M Shares 230,175 Est. Cost $11.07 Unrealized
BBY BEST BUY INC COM 0.1%
Value $2.041M Shares 51,182 Est. Cost $21.52 Unrealized +24.2%
SHY ISHARES 1-3 YR TR BD ETF 0.1%
Value $2.017M Shares 23,908 Est. Cost $84.29 Unrealized
UNM UNUM GROUP COM 0.1%
Value $2.008M Shares 57,238 Est. Cost $30.72 Unrealized +6.6%
L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value $2.004M Shares 18,753 Est. Cost $94.49 Unrealized
COBALT INTL ENERGY INC COM 0.1%
Value $1.996M Shares 121,335 Est. Cost $26.57 Unrealized
ZOLTEK COS INC COM 0.1%
Value $1.977M Shares 118,007 Est. Cost $16.73 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $1.967M Shares 28,010 Est. Cost $61.68 Unrealized
VCA ANTECH INC COM 0.1%
Value $1.965M Shares 62,646 Est. Cost $27.80 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO COM ADDED 0.1%
Value $1.951M Shares 8,675 Est. Cost $35.28 Unrealized 0.0%
STN STANTEC INC COM 0.1%
Value $1.937M Shares 29,406 Est. Cost $44.41 Unrealized
JUST ENERGY GROUP INC COM 0.1%
Value $1.927M Shares 253,534 Est. Cost $6.25 Unrealized
MET METLIFE INC COM 0.1%
Value $1.923M Shares 35,664 Est. Cost $24.51 Unrealized +22.9%
BTG B2GOLD CORP COM 0.1%
Value $1.921M Shares 881,055 Est. Cost $1.91 Unrealized -6.8%
NVDA NVIDIA CORP COM 0.1%
Value $1.911M Shares 119,289 Est. Cost $0.33 Unrealized +9.1%
MYGN MYRIAD GENETICS INC COM 0.1%
Value $1.907M Shares 90,919 Est. Cost $25.99 Unrealized -2.7%
SLF SUN LIFE FINL INC COM 0.1%
Value $1.878M Shares 50,058 Est. Cost $33.26 Unrealized +2.3%
SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value $1.844M Shares 71,355 Est. Cost $25.24 Unrealized
AVON PRODS INC COM 0.1%
Value $1.819M Shares 105,610 Est. Cost $17.26 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value $1.796M Shares 19,775 Est. Cost $62.64 Unrealized +0.1%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value $1.775M Shares 31,354 Est. Cost $17.02 Unrealized +20.8%
ACM AECOM TECHNOLOGY CORP DELAWA COM 0.1%
Value $1.77M Shares 60,135 Est. Cost $29.07 Unrealized -0.0%
IEI ISHARES 3-7 YR TR BD ETF 0.1%
Value $1.769M Shares 14,734 Est. Cost $120.70 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value $1.76M Shares 90,064 Est. Cost $11.35 Unrealized +24.1%
ECH ISHARES MSCI CH CAP ETF 0.1%
Value $1.734M Shares 36,505 Est. Cost $53.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.714M Shares 3,217 Est. Cost $8.05 Unrealized +26.4%
ELDORADO GOLD CORP NEW COM 0.1%
Value $1.708M Shares 283,163 Est. Cost $6.32 Unrealized
CHESAPEAKE ENERGY CORP COM 0.1%
Value $1.706M Shares 62,850 Est. Cost $26.87 Unrealized
CAREFUSION CORP COM 0.1%
Value $1.691M Shares 42,475 Est. Cost $36.86 Unrealized
DHI D R HORTON INC COM 0.1%
Value $1.688M Shares 75,633 Est. Cost $21.23 Unrealized -20.1%
COSAN LTD SHS A 0.0%
Value $1.663M Shares 121,215 Est. Cost $13.72 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $1.637M Shares 10,222 Est. Cost $104.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.63M Shares 46,156 Est. Cost $23.16 Unrealized +10.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1.619M Shares 34,415 Est. Cost $41.96 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value $1.585M Shares 19,747 Est. Cost $80.27 Unrealized
FOSTER WHEELER AG COM 0.0%
Value $1.573M Shares 47,644 Est. Cost $21.70 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $1.561M Shares 25,772 Est. Cost $42.09 Unrealized +5.3%
CF CF INDS HLDGS INC COM 0.0%
Value $1.521M Shares 6,529 Est. Cost $26.75 Unrealized +17.7%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.52M Shares 35,114 Est. Cost $34.68 Unrealized +5.2%
TX TERNIUM SA SPON ADR 0.0%
Value $1.499M Shares 47,905 Est. Cost $31.29 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value $1.495M Shares 135,420 Est. Cost $9.91 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value $1.486M Shares 36,030 Est. Cost $31.71 Unrealized 0.0%
NEVSUN RES LTD COM 0.0%
Value $1.461M Shares 413,838 Est. Cost $3.12 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value $1.446M Shares 80,496 Est. Cost $18.55 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1.443M Shares 16,569 Est. Cost $49.85 Unrealized -4.0%
DOMINION DIAMOND CORP COM 0.0%
Value $1.426M Shares 93,688 Est. Cost $14.87 Unrealized
CMA COMERICA INC COM 0.0%
Value $1.424M Shares 29,967 Est. Cost $24.17 Unrealized +18.6%
ORCL ORACLE CORP COM 0.0%
Value $1.423M Shares 37,178 Est. Cost $27.29 Unrealized +5.5%
TRANSGLOBE ENERGY CORP COM 0.0%
Value $1.423M Shares 160,287 Est. Cost $6.52 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.416M Shares 38,172 Est. Cost $41.08 Unrealized -8.8%
ENCANA CORP COM 0.0%
Value $1.407M Shares 73,367 Est. Cost $19.18 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $1.406M Shares 16,377 Est. Cost $79.98 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.396M Shares 29,043 Est. Cost $42.06 Unrealized +5.9%
OTEX OPEN TEXT CORP COM 0.0%
Value $1.346M Shares 13,778 Est. Cost $14.37 Unrealized +11.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1.301M Shares 13,000 Est. Cost $41.29 Unrealized +10.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $1.295M Shares 71,866 Est. Cost $15.14 Unrealized +0.1%
AZO AUTOZONE INC COM 0.0%
Value $1.295M Shares 2,709 Est. Cost $448.75 Unrealized 0.0%
ATLANTIC PWR CORP COM NEW 0.0%
Value $1.276M Shares 343,964 Est. Cost $3.77 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $1.272M Shares 17,258 Est. Cost $57.24 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $1.27M Shares 32,767 Est. Cost $24.86 Unrealized +3.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1.209M Shares 21,370 Est. Cost $45.31 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value $1.195M Shares 28,970 Est. Cost $31.21 Unrealized +17.4%
IWF ISHARES RUS 1000 GRW ETF 0.0%
Value $1.194M Shares 13,886 Est. Cost $73.09 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $1.188M Shares 22,347 Est. Cost $28.67 Unrealized +19.2%
BB BLACKBERRY LTD COM 0.0%
Value $1.18M Shares 149,400 Est. Cost $9.71 Unrealized -27.3%
KELLOGG CO COM 0.0%
Value $1.156M Shares 18,929 Est. Cost $38.95 Unrealized -3.0%
INTC INTEL CORP COM 0.0%
Value $1.149M Shares 44,271 Est. Cost $17.50 Unrealized +2.4%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1.114M Shares 4,237 Est. Cost $118.19 Unrealized +39.5%
BNS BANK N S HALIFAX COM 0.0%
Value $1.109M Shares 16,700 Est. Cost $30.79 Unrealized +7.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.108M Shares 19,392 Est. Cost $45.90 Unrealized +17.3%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $1.093M Shares 12,644 Est. Cost $73.93 Unrealized
FIFTH & PAC COS INC COM 0.0%
Value $1.08M Shares 33,676 Est. Cost $28.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.075M Shares 111,414 Est. Cost $5.68 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $1.053M Shares 11,641 Est. Cost $77.21 Unrealized
FEI CO COM 0.0%
Value $1.024M Shares 11,456 Est. Cost $83.13 Unrealized
BARRICK GOLD CORP COM 0.0%
Value $1.019M Shares 54,446 Est. Cost $16.60 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $1.016M Shares 32,851 Est. Cost $32.56 Unrealized -8.5%
TTC TORO CO COM 0.0%
Value $997K Shares 15,682 Est. Cost $26.84 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $990K Shares 8,754 Est. Cost $65.30 Unrealized +38.1%
PBF PBF ENERGY INC CL A 0.0%
Value $985K Shares 31,314 Est. Cost $27.28 Unrealized 0.0%
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value $981K Shares 54,699 Est. Cost $16.84 Unrealized
FINANCIAL ENGINES INC COM 0.0%
Value $961K Shares 13,830 Est. Cost $60.74 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $949K Shares 20,181 Est. Cost $30.07 Unrealized +12.0%
WADDELL & REED FINL INC CL A 0.0%
Value $948K Shares 14,553 Est. Cost $43.50 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $946K Shares 25,400 Est. Cost $19.64 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $945K Shares 10,294 Est. Cost $83.75 Unrealized +6.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $940K Shares 19,160 Est. Cost $39.79 Unrealized +11.1%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $939K Shares 201,839 Est. Cost $5.24 Unrealized -9.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $938K Shares 27,595 Est. Cost $24.15 Unrealized +4.3%
OSK OSHKOSH CORP COM 0.0%
Value $937K Shares 18,601 Est. Cost $41.34 Unrealized 0.0%
POLYONE CORP COM 0.0%
Value $933K Shares 26,404 Est. Cost $30.97 Unrealized
TLT ISHARES 20+ YR TR BD ETF 0.0%
Value $928K Shares 9,113 Est. Cost $107.09 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $918K Shares 31,994 Est. Cost $17.62 Unrealized -1.1%
ADVANTAGE OIL & GAS LTD COM 0.0%
Value $917K Shares 198,999 Est. Cost $4.61 Unrealized
ENS ENERSYS COM 0.0%
Value $911K Shares 13,005 Est. Cost $52.21 Unrealized +14.1%
DAR DARLING INTL INC COM 0.0%
Value $907K Shares 43,403 Est. Cost $20.49 Unrealized +4.3%
B/E AEROSPACE INC COM 0.0%
Value $899K Shares 10,326 Est. Cost $63.08 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $894K Shares 33,996 Est. Cost $23.50 Unrealized +1.2%
CNC CENTENE CORP DEL COM 0.0%
Value $886K Shares 15,026 Est. Cost $13.80 Unrealized +8.3%
KSS KOHLS CORP COM 0.0%
Value $886K Shares 15,611 Est. Cost $49.51 Unrealized +10.7%
KOSMOS ENERGY LTD SHS 0.0%
Value $883K Shares 78,989 Est. Cost $10.16 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $880K Shares 28,523 Est. Cost $28.50 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $876K Shares 42,920 Est. Cost $19.72 Unrealized +9.4%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $875K Shares 77,971 Est. Cost $2.44 Unrealized +3.6%
CGNX COGNEX CORP COM 0.0%
Value $868K Shares 22,749 Est. Cost $13.46 Unrealized +10.9%
MOG/A MOOG INC CL A 0.0%
Value $846K Shares 12,447 Est. Cost $52.56 Unrealized +10.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $843K Shares 17,170 Est. Cost $39.68 Unrealized -21.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $841K Shares 9,063 Est. Cost $57.67 Unrealized +13.9%
BDC BELDEN INC COM 0.0%
Value $839K Shares 11,923 Est. Cost $58.37 Unrealized +11.6%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $836K Shares 13,801 Est. Cost $64.35 Unrealized
QUESTCOR PHARMACEUTICALS INC COM 0.0%
Value $835K Shares 15,339 Est. Cost $50.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $830K Shares 25,921 Est. Cost $32.61 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $827K Shares 18,804 Est. Cost $42.94 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $824K Shares 47,251 Est. Cost $18.27 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $821K Shares 16,920 Est. Cost $47.92 Unrealized -2.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $811K Shares 17,940 Est. Cost $15.25 Unrealized +8.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $809K Shares 41,573 Est. Cost $10.74 Unrealized +6.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $809K Shares 12,996 Est. Cost $41.99 Unrealized +15.9%
JBL JABIL CIRCUIT INC COM 0.0%
Value $809K Shares 46,394 Est. Cost $16.76 Unrealized +8.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $795K Shares 7,785 Est. Cost $84.28 Unrealized +15.3%
EME EMCOR GROUP INC COM 0.0%
Value $782K Shares 18,418 Est. Cost $36.86 Unrealized -0.1%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $779K Shares 7,571 Est. Cost $92.99 Unrealized
AURICO GOLD INC COM 0.0%
Value $779K Shares 199,778 Est. Cost $3.90 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $775K Shares 16,177 Est. Cost $23.28 Unrealized +9.5%
ARRIS GROUP INC NEW COM 0.0%
Value $768K Shares 31,495 Est. Cost $20.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $767K Shares 38,821 Est. Cost $16.62 Unrealized +12.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $767K Shares 9,122 Est. Cost $61.57 Unrealized +26.4%
BUFFALO WILD WINGS INC COM 0.0%
Value $759K Shares 5,152 Est. Cost $127.08 Unrealized
BRISTOW GROUP INC COM 0.0%
Value $754K Shares 10,047 Est. Cost $71.12 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $741K Shares 10,557 Est. Cost $61.22 Unrealized +8.8%
ACTUANT CORP CL A NEW 0.0%
Value $735K Shares 20,040 Est. Cost $35.11 Unrealized
IEF ISHARES 7-10 Y TR BD ETF 0.0%
Value $732K Shares 7,375 Est. Cost $102.19 Unrealized
POOL POOL CORPORATION COM 0.0%
Value $732K Shares 12,603 Est. Cost $45.97 Unrealized +3.8%
VSAT VIASAT INC COM 0.0%
Value $721K Shares 11,506 Est. Cost $61.69 Unrealized +2.1%
VMWARE INC CL A COM 0.0%
Value $720K Shares 8,028 Est. Cost $66.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $719K Shares 6,533 Est. Cost $58.93 Unrealized +9.3%
FUL FULLER H B CO COM 0.0%
Value $718K Shares 13,791 Est. Cost $38.49 Unrealized +8.6%
PORTFOLIO RECOVERY ASSOCS IN COM 0.0%
Value $714K Shares 13,514 Est. Cost $69.05 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value $711K Shares 12,717 Est. Cost $51.18 Unrealized +3.3%
SILVER STD RES INC COM 0.0%
Value $705K Shares 95,698 Est. Cost $7.37 Unrealized
PAREXEL INTL CORP COM 0.0%
Value $700K Shares 15,503 Est. Cost $45.52 Unrealized
CELGENE CORP COM 0.0%
Value $699K Shares 4,139 Est. Cost $149.08 Unrealized
PETSMART INC COM 0.0%
Value $699K Shares 9,615 Est. Cost $69.64 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $699K Shares 11,244 Est. Cost $48.91 Unrealized +9.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $697K Shares 14,172 Est. Cost $49.55 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value $691K Shares 20,832 Est. Cost $33.39 Unrealized
COTT CORP QUE COM 0.0%
Value $690K Shares 80,751 Est. Cost $8.22 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $690K Shares 10,323 Est. Cost $50.18 Unrealized +16.8%
TREEHOUSE FOODS INC COM 0.0%
Value $688K Shares 9,990 Est. Cost $67.42 Unrealized
OWENS ILL INC COM NEW 0.0%
Value $682K Shares 19,058 Est. Cost $27.80 Unrealized
MEDICINES CO COM 0.0%
Value $677K Shares 17,537 Est. Cost $35.59 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $676K Shares 7,865 Est. Cost $63.93 Unrealized 0.0%
POST PPTYS INC COM 0.0%
Value $673K Shares 14,869 Est. Cost $47.06 Unrealized
THE ADT CORPORATION COM 0.0%
Value $666K Shares 16,467 Est. Cost $40.44 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $661K Shares 10,282 Est. Cost $57.10 Unrealized +6.4%
SUSQUEHANNA BANCSHARES INC P COM 0.0%
Value $660K Shares 51,371 Est. Cost $12.85 Unrealized
ANIXTER INTL INC COM 0.0%
Value $657K Shares 7,321 Est. Cost $84.02 Unrealized
MICROSEMI CORP COM 0.0%
Value $643K Shares 25,781 Est. Cost $24.06 Unrealized
GEO GROUP INC COM 0.0%
Value $636K Shares 19,769 Est. Cost $32.91 Unrealized
MENS WEARHOUSE INC COM 0.0%
Value $636K Shares 12,458 Est. Cost $45.57 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $632K Shares 9,276 Est. Cost $65.79 Unrealized +1.3%
PPG PPG INDS INC COM 0.0%
Value $623K Shares 3,285 Est. Cost $64.08 Unrealized +14.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $620K Shares 53,629 Est. Cost $10.63 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $619K Shares 5,269 Est. Cost $23.74 Unrealized +15.8%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $614K Shares 11,003 Est. Cost $49.29 Unrealized
COMCAST CORP NEW CL A SPL 0.0%
Value $612K Shares 12,270 Est. Cost $40.39 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $608K Shares 20,392 Est. Cost $16.34 Unrealized +14.8%
JOY GLOBAL INC COM 0.0%
Value $607K Shares 10,386 Est. Cost $50.98 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value $601K Shares 12,025 Est. Cost $39.75 Unrealized +8.3%
MWI VETERINARY SUPPLY INC COM 0.0%
Value $601K Shares 3,525 Est. Cost $151.92 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value $600K Shares 196,691 Est. Cost $3.50 Unrealized
UIL HLDG CORP COM 0.0%
Value $600K Shares 15,491 Est. Cost $38.44 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value $596K Shares 14,137 Est. Cost $40.88 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $593K Shares 7,293 Est. Cost $74.06 Unrealized +2.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $592K Shares 16,157 Est. Cost $20.19 Unrealized +4.0%
UMPQUA HLDGS CORP COM 0.0%
Value $588K Shares 30,709 Est. Cost $17.46 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $585K Shares 11,690 Est. Cost $40.98 Unrealized +7.6%
POTASH CORP SASK INC COM 0.0%
Value $583K Shares 16,631 Est. Cost $38.24 Unrealized
DEALERTRACK TECHNOLOGIES INC COM 0.0%
Value $579K Shares 12,043 Est. Cost $42.94 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $579K Shares 2,394 Est. Cost $207.51 Unrealized +15.7%
THOMPSON CREEK METALS CO INC COM 0.0%
Value $577K Shares 248,793 Est. Cost $2.58 Unrealized
ANSYS INC COM 0.0%
Value $575K Shares 6,592 Est. Cost $82.35 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value $572K Shares 8,783 Est. Cost $65.01 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $571K Shares 6,146 Est. Cost $78.47 Unrealized +7.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $571K Shares 3,642 Est. Cost $131.14 Unrealized +11.8%
LEXINGTON REALTY TRUST COM 0.0%
Value $569K Shares 55,759 Est. Cost $10.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $568K Shares 11,568 Est. Cost $38.47 Unrealized +3.2%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $568K Shares 6,996 Est. Cost $79.86 Unrealized
HUM HUMANA INC COM 0.0%
Value $566K Shares 5,485 Est. Cost $71.14 Unrealized +24.9%
AIR METHODS CORP COM PAR $.06 0.0%
Value $562K Shares 9,640 Est. Cost $48.17 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $561K Shares 4,500 Est. Cost $98.15 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value $561K Shares 14,151 Est. Cost $35.18 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value $560K Shares 26,304 Est. Cost $22.94 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $558K Shares 6,400 Est. Cost $26.29 Unrealized +13.1%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $553K Shares 8,334 Est. Cost $11.63 Unrealized +7.6%
HSY HERSHEY CO COM 0.0%
Value $552K Shares 5,674 Est. Cost $65.69 Unrealized +9.9%
FNB FNB CORP PA COM 0.0%
Value $550K Shares 43,587 Est. Cost $7.54 Unrealized +3.5%
EXTERRAN HLDGS INC COM 0.0%
Value $550K Shares 16,086 Est. Cost $31.70 Unrealized
RYLAND GROUP INC COM 0.0%
Value $550K Shares 12,677 Est. Cost $42.05 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $544K Shares 19,152 Est. Cost $25.64 Unrealized +6.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $542K Shares 44,329 Est. Cost $13.01 Unrealized
ECL ECOLAB INC COM 0.0%
Value $539K Shares 5,165 Est. Cost $75.69 Unrealized +20.2%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $538K Shares 9,003 Est. Cost $36.96 Unrealized +10.8%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $536K Shares 139,529 Est. Cost $4.14 Unrealized -6.0%
CARDTRONICS INC COM 0.0%
Value $536K Shares 12,347 Est. Cost $36.85 Unrealized
HITTITE MICROWAVE CORP COM 0.0%
Value $534K Shares 8,649 Est. Cost $60.58 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value $533K Shares 11,530 Est. Cost $14.96 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $529K Shares 9,254 Est. Cost $30.43 Unrealized +13.0%
GREEN MTN COFFEE ROASTERS IN COM 0.0%
Value $522K Shares 6,907 Est. Cost $75.58 Unrealized
PDC ENERGY INC COM 0.0%
Value $521K Shares 9,782 Est. Cost $52.94 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value $518K Shares 17,905 Est. Cost $25.71 Unrealized
DIRECTV COM 0.0%
Value $517K Shares 7,482 Est. Cost $61.71 Unrealized
OUTERWALL INC COM 0.0%
Value $512K Shares 7,603 Est. Cost $60.18 Unrealized
ROCK-TENN CO CL A 0.0%
Value $509K Shares 4,851 Est. Cost $104.52 Unrealized
HILLENBRAND INC COM 0.0%
Value $507K Shares 17,236 Est. Cost $27.07 Unrealized
ALLETE INC COM NEW 0.0%
Value $507K Shares 10,170 Est. Cost $49.84 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value $507K Shares 11,340 Est. Cost $38.68 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $507K Shares 14,188 Est. Cost $31.20 Unrealized +6.4%
OPENTABLE INC COM 0.0%
Value $506K Shares 6,384 Est. Cost $72.95 Unrealized
COHERENT INC COM 0.0%
Value $506K Shares 6,809 Est. Cost $66.54 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $505K Shares 10,956 Est. Cost $41.31 Unrealized +7.1%
HEARTLAND PMT SYS INC COM 0.0%
Value $504K Shares 10,117 Est. Cost $44.60 Unrealized
UNITED STATIONERS INC COM 0.0%
Value $503K Shares 10,953 Est. Cost $40.73 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $503K Shares 14,600 Est. Cost $35.46 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value $502K Shares 8,862 Est. Cost $51.37 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $500K Shares 12,906 Est. Cost $34.55 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value $499K Shares 11,204 Est. Cost $40.13 Unrealized +1.3%
COUSINS PPTYS INC COM 0.0%
Value $499K Shares 48,393 Est. Cost $10.25 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value $497K Shares 14,664 Est. Cost $13.51 Unrealized +5.3%
XEROX CORP COM 0.0%
Value $496K Shares 40,777 Est. Cost $9.34 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $494K Shares 8,836 Est. Cost $56.56 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $493K Shares 17,603 Est. Cost $5.36 Unrealized +0.7%
NGD NEW GOLD INC CDA COM 0.0%
Value $492K Shares 88,470 Est. Cost $5.44 Unrealized 0.0%
FIRST CASH FINL SVCS INC COM 0.0%
Value $491K Shares 7,930 Est. Cost $56.88 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $489K Shares 7,758 Est. Cost $11.10 Unrealized +5.8%
EGP EASTGROUP PPTY INC COM 0.0%
Value $486K Shares 8,402 Est. Cost $57.24 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $486K Shares 13,027 Est. Cost $14.44 Unrealized +19.3%
SNX SYNNEX CORP COM 0.0%
Value $486K Shares 7,224 Est. Cost $23.37 Unrealized +20.2%
BCPC BALCHEM CORP COM 0.0%
Value $485K Shares 8,270 Est. Cost $48.36 Unrealized +9.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $485K Shares 7,845 Est. Cost $53.21 Unrealized +9.0%
WAGEWORKS INC COM 0.0%
Value $485K Shares 8,162 Est. Cost $51.22 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value $484K Shares 15,079 Est. Cost $29.87 Unrealized
BARNES GROUP INC COM 0.0%
Value $482K Shares 12,592 Est. Cost $34.90 Unrealized
AKORN INC COM 0.0%
Value $482K Shares 19,563 Est. Cost $20.15 Unrealized
GCO GENESCO INC COM 0.0%
Value $481K Shares 6,578 Est. Cost $67.58 Unrealized +3.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $479K Shares 10,719 Est. Cost $33.01 Unrealized +8.8%
HIBBETT SPORTS INC COM 0.0%
Value $479K Shares 7,129 Est. Cost $62.49 Unrealized
PRETIUM RES INC COM 0.0%
Value $478K Shares 87,244 Est. Cost $5.48 Unrealized
STONE ENERGY CORP COM 0.0%
Value $474K Shares 13,716 Est. Cost $29.51 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value $473K Shares 5,188 Est. Cost $87.89 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $473K Shares 12,562 Est. Cost $32.64 Unrealized +8.4%
LDOS LEIDOS HLDGS INC COM ADDED 0.0%
Value $472K Shares 10,158 Est. Cost $26.62 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $471K Shares 6,427 Est. Cost $66.61 Unrealized +6.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $466K Shares 8,307 Est. Cost $46.98 Unrealized +7.0%
AVA AVISTA CORP COM 0.0%
Value $464K Shares 16,471 Est. Cost $16.65 Unrealized +0.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $464K Shares 11,024 Est. Cost $43.64 Unrealized -0.2%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $461K Shares 8,186 Est. Cost $47.18 Unrealized +4.6%
SYNA SYNAPTICS INC COM 0.0%
Value $461K Shares 8,892 Est. Cost $45.17 Unrealized +8.5%
BROADCOM CORP CL A 0.0%
Value $461K Shares 15,550 Est. Cost $33.74 Unrealized
MOBILE MINI INC COM 0.0%
Value $460K Shares 11,176 Est. Cost $37.88 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $459K Shares 8,211 Est. Cost $21.83 Unrealized +10.1%
RLI RLI CORP COM 0.0%
Value $459K Shares 4,708 Est. Cost $13.24 Unrealized +10.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $458K Shares 16,449 Est. Cost $20.58 Unrealized +7.3%
NEOG NEOGEN CORP COM 0.0%
Value $457K Shares 10,000 Est. Cost $16.27 Unrealized +6.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $457K Shares 10,553 Est. Cost $26.32 Unrealized +4.1%
TLH ISHARES 10-20 YR TRS ETF 0.0%
Value $457K Shares 3,782 Est. Cost $123.81 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $454K Shares 10,742 Est. Cost $37.36 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $452K Shares 20,900 Est. Cost $18.94 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $449K Shares 9,347 Est. Cost $22.29 Unrealized -2.8%
HOMEAWAY INC COM 0.0%
Value $449K Shares 10,981 Est. Cost $32.33 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $447K Shares 4,172 Est. Cost $93.51 Unrealized +3.6%
IMPAX LABORATORIES INC COM 0.0%
Value $447K Shares 17,748 Est. Cost $23.00 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $446K Shares 14,386 Est. Cost $22.87 Unrealized +13.1%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $445K Shares 7,427 Est. Cost $58.39 Unrealized
PRECISION CASTPARTS CORP COM 0.0%
Value $444K Shares 1,650 Est. Cost $269.09 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value $443K Shares 12,704 Est. Cost $31.59 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $443K Shares 8,615 Est. Cost $28.83 Unrealized +9.4%
CYBERONICS INC COM 0.0%
Value $442K Shares 6,751 Est. Cost $59.84 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $441K Shares 8,359 Est. Cost $47.69 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $440K Shares 25,309 Est. Cost $16.65 Unrealized +3.9%
CVBF CVB FINL CORP COM 0.0%
Value $439K Shares 25,697 Est. Cost $9.00 Unrealized +12.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $439K Shares 11,072 Est. Cost $23.06 Unrealized +10.0%
HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $438K Shares 8,902 Est. Cost $50.98 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value $437K Shares 14,604 Est. Cost $24.67 Unrealized +3.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $435K Shares 19,063 Est. Cost $18.44 Unrealized +11.9%
VITAMIN SHOPPE INC COM 0.0%
Value $434K Shares 8,343 Est. Cost $49.06 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $430K Shares 4,822 Est. Cost $36.06 Unrealized +16.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $429K Shares 6,179 Est. Cost $60.68 Unrealized +10.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $425K Shares 27,626 Est. Cost $14.18 Unrealized +5.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $424K Shares 4,021 Est. Cost $85.54 Unrealized +5.2%
PINNACLE ENTMT INC COM 0.0%
Value $422K Shares 16,242 Est. Cost $23.42 Unrealized
WI-LAN INC COM 0.0%
Value $421K Shares 118,529 Est. Cost $3.55 Unrealized
JOS A BANK CLOTHIERS INC COM 0.0%
Value $420K Shares 7,679 Est. Cost $49.13 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $419K Shares 5,484 Est. Cost $74.86 Unrealized
MONSTER BEVERAGE CORP COM 0.0%
Value $415K Shares 6,112 Est. Cost $60.78 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $414K Shares 15,302 Est. Cost $20.62 Unrealized +4.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $414K Shares 5,817 Est. Cost $65.57 Unrealized +4.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $409K Shares 11,153 Est. Cost $27.89 Unrealized +7.2%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $409K Shares 8,264 Est. Cost $43.22 Unrealized +8.5%
NIC INC COM 0.0%
Value $407K Shares 16,370 Est. Cost $21.55 Unrealized
AMSURG CORP COM 0.0%
Value $406K Shares 8,842 Est. Cost $41.46 Unrealized
TEXAS INDS INC COM 0.0%
Value $405K Shares 5,888 Est. Cost $67.30 Unrealized
STILLWATER MNG CO COM 0.0%
Value $404K Shares 32,737 Est. Cost $11.67 Unrealized
BKE BUCKLE INC COM 0.0%
Value $404K Shares 7,690 Est. Cost $15.20 Unrealized +0.1%
ABM ABM INDS INC COM 0.0%
Value $403K Shares 14,068 Est. Cost $20.01 Unrealized +8.0%
CANADIAN PAC RY LTD COM 0.0%
Value $402K Shares 2,500 Est. Cost $160.80 Unrealized
SANDERSON FARMS INC COM 0.0%
Value $402K Shares 5,556 Est. Cost $69.96 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $401K Shares 9,272 Est. Cost $34.70 Unrealized +14.2%
BRC BRADY CORP CL A 0.0%
Value $398K Shares 12,877 Est. Cost $23.70 Unrealized -3.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $397K Shares 8,748 Est. Cost $30.24 Unrealized +4.4%
NUVASIVE INC COM 0.0%
Value $396K Shares 12,241 Est. Cost $29.23 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $396K Shares 12,587 Est. Cost $28.64 Unrealized +6.8%
CIRCOR INTL INC COM 0.0%
Value $389K Shares 4,826 Est. Cost $68.58 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value $389K Shares 11,078 Est. Cost $35.22 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $387K Shares 14,067 Est. Cost $14.48 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $387K Shares 7,674 Est. Cost $24.01 Unrealized +11.8%
ORBITAL SCIENCES CORP COM 0.0%
Value $386K Shares 16,586 Est. Cost $20.87 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $386K Shares 23,107 Est. Cost $16.09 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value $386K Shares 24,263 Est. Cost $14.50 Unrealized -8.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $385K Shares 1,923 Est. Cost $145.30 Unrealized -2.2%
SNYDERS-LANCE INC COM 0.0%
Value $385K Shares 13,419 Est. Cost $28.61 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $382K Shares 5,227 Est. Cost $61.56 Unrealized +14.5%
HUBG HUB GROUP INC CL A 0.0%
Value $382K Shares 9,590 Est. Cost $18.65 Unrealized +0.4%
LACLEDE GROUP INC COM 0.0%
Value $381K Shares 8,347 Est. Cost $45.76 Unrealized
FINISH LINE INC CL A 0.0%
Value $379K Shares 13,478 Est. Cost $25.56 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $378K Shares 15,240 Est. Cost $24.76 Unrealized
HANGER INC COM NEW 0.0%
Value $375K Shares 9,539 Est. Cost $36.14 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $374K Shares 25,300 Est. Cost $6.47 Unrealized +6.3%
CHE CHEMED CORP NEW COM 0.0%
Value $371K Shares 4,838 Est. Cost $69.35 Unrealized +0.5%
FORWARD AIR CORP COM 0.0%
Value $368K Shares 8,400 Est. Cost $41.57 Unrealized
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value $367K Shares 44,064 Est. Cost $7.77 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $366K Shares 14,734 Est. Cost $24.96 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value $365K Shares 10,094 Est. Cost $31.78 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value $365K Shares 4,361 Est. Cost $44.71 Unrealized +5.5%
STANDARD PAC CORP NEW COM 0.0%
Value $364K Shares 40,183 Est. Cost $8.73 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $363K Shares 14,058 Est. Cost $24.46 Unrealized +5.8%
NATIONAL PENN BANCSHARES INC COM 0.0%
Value $363K Shares 31,988 Est. Cost $10.85 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $362K Shares 5,148 Est. Cost $45.86 Unrealized +3.5%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $361K Shares 20,597 Est. Cost $15.99 Unrealized
BBCN BANCORP INC COM 0.0%
Value $361K Shares 21,748 Est. Cost $15.64 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $360K Shares 10,859 Est. Cost $29.48 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $358K Shares 5,485 Est. Cost $44.38 Unrealized +9.1%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $354K Shares 18,669 Est. Cost $18.95 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value $354K Shares 13,574 Est. Cost $18.00 Unrealized +12.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $354K Shares 10,768 Est. Cost $34.51 Unrealized -6.3%
NTGR NETGEAR INC COM 0.0%
Value $351K Shares 10,634 Est. Cost $19.40 Unrealized -0.4%
KLAC KLA-TENCOR CORP COM 0.0%
Value $351K Shares 5,434 Est. Cost $33.95 Unrealized +17.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $349K Shares 11,063 Est. Cost $26.98 Unrealized +9.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $346K Shares 3,903 Est. Cost $66.14 Unrealized +4.7%
TILE INTERFACE INC COM 0.0%
Value $345K Shares 15,718 Est. Cost $19.02 Unrealized +6.0%
PLCE CHILDRENS PL RETAIL STORES I COM 0.0%
Value $343K Shares 6,022 Est. Cost $52.68 Unrealized +2.9%
TNC TENNANT CO COM 0.0%
Value $343K Shares 5,056 Est. Cost $49.17 Unrealized +10.8%
SCL STEPAN CO COM 0.0%
Value $342K Shares 5,205 Est. Cost $59.20 Unrealized +3.1%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $342K Shares 8,300 Est. Cost $38.25 Unrealized
AZZ AZZ INC COM 0.0%
Value $342K Shares 6,996 Est. Cost $37.53 Unrealized +2.6%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $340K Shares 10,684 Est. Cost $29.30 Unrealized
G & K SVCS INC CL A 0.0%
Value $339K Shares 5,435 Est. Cost $56.51 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $338K Shares 9,535 Est. Cost $36.96 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $337K Shares 14,595 Est. Cost $17.41 Unrealized +8.3%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $336K Shares 3,553 Est. Cost $88.52 Unrealized +3.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $336K Shares 5,305 Est. Cost $20.11 Unrealized -2.8%
MEI METHODE ELECTRS INC COM 0.0%
Value $333K Shares 9,743 Est. Cost $18.35 Unrealized +25.8%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $332K Shares 4,506 Est. Cost $29.93 Unrealized 0.0%
ACORDA THERAPEUTICS INC COM 0.0%
Value $331K Shares 11,325 Est. Cost $30.78 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $331K Shares 9,539 Est. Cost $25.78 Unrealized +11.1%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $330K Shares 13,560 Est. Cost $4.41 Unrealized +14.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $330K Shares 7,884 Est. Cost $25.74 Unrealized 0.0%
INTERVAL LEISURE GROUP INC COM 0.0%
Value $329K Shares 10,654 Est. Cost $26.22 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $328K Shares 2,843 Est. Cost $84.30 Unrealized +11.5%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $328K Shares 31,417 Est. Cost $10.28 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value $328K Shares 7,720 Est. Cost $35.70 Unrealized +10.5%
NPO ENPRO INDS INC COM 0.0%
Value $325K Shares 5,639 Est. Cost $54.16 Unrealized +5.9%
BLUCORA INC COM 0.0%
Value $325K Shares 11,152 Est. Cost $24.72 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value $324K Shares 143,368 Est. Cost $2.20 Unrealized -5.4%
GLATFELTER COM 0.0%
Value $322K Shares 11,622 Est. Cost $26.59 Unrealized
CNMD CONMED CORP COM 0.0%
Value $322K Shares 7,577 Est. Cost $30.72 Unrealized +6.8%
IGATE CORP COM 0.0%
Value $321K Shares 7,999 Est. Cost $30.42 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $320K Shares 3,961 Est. Cost $67.99 Unrealized +7.1%
SELECT COMFORT CORP COM 0.0%
Value $319K Shares 15,132 Est. Cost $22.70 Unrealized
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value $317K Shares 36,347 Est. Cost $7.07 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $317K Shares 26,229 Est. Cost $11.95 Unrealized
BROWN SHOE INC NEW COM 0.0%
Value $317K Shares 11,259 Est. Cost $25.40 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value $316K Shares 16,417 Est. Cost $18.48 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $316K Shares 6,289 Est. Cost $41.06 Unrealized +15.9%
GLOBE SPECIALTY METALS INC COM 0.0%
Value $315K Shares 17,515 Est. Cost $15.05 Unrealized
OM GROUP INC COM 0.0%
Value $313K Shares 8,604 Est. Cost $34.13 Unrealized
TYCO INTERNATIONAL LTD SHS 0.0%
Value $309K Shares 7,540 Est. Cost $32.95 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value $309K Shares 7,210 Est. Cost $42.57 Unrealized
QUIKSILVER INC COM 0.0%
Value $308K Shares 35,065 Est. Cost $7.82 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $308K Shares 11,884 Est. Cost $22.90 Unrealized +7.2%
CALGON CARBON CORP COM 0.0%
Value $308K Shares 14,981 Est. Cost $19.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $307K Shares 6,436 Est. Cost $18.85 Unrealized +7.6%
AK STL HLDG CORP COM 0.0%
Value $306K Shares 37,333 Est. Cost $6.11 Unrealized
AIR AAR CORP COM 0.0%
Value $304K Shares 10,859 Est. Cost $23.63 Unrealized +16.0%
CANTEL MEDICAL CORP COM 0.0%
Value $303K Shares 8,923 Est. Cost $33.65 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $303K Shares 10,237 Est. Cost $26.27 Unrealized +7.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $302K Shares 2,427 Est. Cost $10.75 Unrealized +9.5%
GENCORP INC COM 0.0%
Value $302K Shares 16,764 Est. Cost $17.32 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $302K Shares 3,408 Est. Cost $82.39 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $301K Shares 11,361 Est. Cost $24.51 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value $301K Shares 16,708 Est. Cost $17.39 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $300K Shares 5,706 Est. Cost $49.84 Unrealized +2.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value $300K Shares 10,439 Est. Cost $21.83 Unrealized +0.8%
DREW INDS INC COM NEW 0.0%
Value $300K Shares 5,849 Est. Cost $46.54 Unrealized
ROG ROGERS CORP COM 0.0%
Value $299K Shares 4,862 Est. Cost $54.37 Unrealized +10.8%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value $298K Shares 6,006 Est. Cost $62.44 Unrealized
MTS SYS CORP COM 0.0%
Value $297K Shares 4,162 Est. Cost $65.11 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $297K Shares 9,433 Est. Cost $31.49 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value $297K Shares 7,400 Est. Cost $40.14 Unrealized
KAMAN CORP COM 0.0%
Value $296K Shares 7,440 Est. Cost $37.66 Unrealized
CASH AMER INTL INC COM 0.0%
Value $296K Shares 7,710 Est. Cost $41.27 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value $296K Shares 6,470 Est. Cost $40.57 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value $296K Shares 16,093 Est. Cost $17.74 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $295K Shares 9,065 Est. Cost $29.74 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $295K Shares 5,600 Est. Cost $32.58 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $295K Shares 23,971 Est. Cost $12.19 Unrealized +2.4%
CUBIC CORP COM 0.0%
Value $295K Shares 5,605 Est. Cost $50.88 Unrealized
GREATBATCH INC COM 0.0%
Value $293K Shares 6,621 Est. Cost $39.78 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value $293K Shares 14,848 Est. Cost $17.13 Unrealized
SONIC CORP COM 0.0%
Value $290K Shares 14,344 Est. Cost $17.96 Unrealized
INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $290K Shares 4,315 Est. Cost $60.95 Unrealized
STERLING BANCORP DEL COM ADDED 0.0%
Value $289K Shares 21,629 Est. Cost $13.36 Unrealized
WDFC WD-40 CO COM 0.0%
Value $289K Shares 3,873 Est. Cost $52.80 Unrealized +11.2%
LNN LINDSAY CORP COM 0.0%
Value $288K Shares 3,476 Est. Cost $67.29 Unrealized -0.5%
INNOPHOS HOLDINGS INC COM 0.0%
Value $287K Shares 5,908 Est. Cost $47.98 Unrealized
C&J ENERGY SVCS INC COM 0.0%
Value $287K Shares 12,426 Est. Cost $21.58 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $284K Shares 7,899 Est. Cost $24.31 Unrealized +9.9%
TBI TRUEBLUE INC COM 0.0%
Value $284K Shares 11,022 Est. Cost $23.58 Unrealized +5.8%
BRIGGS & STRATTON CORP COM 0.0%
Value $283K Shares 13,003 Est. Cost $20.98 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $282K Shares 14,625 Est. Cost $9.93 Unrealized +8.3%
QLOGIC CORP COM 0.0%
Value $281K Shares 23,799 Est. Cost $10.90 Unrealized
SCHULMAN A INC COM 0.0%
Value $281K Shares 7,977 Est. Cost $31.81 Unrealized
RTI INTL METALS INC COM 0.0%
Value $280K Shares 8,188 Est. Cost $31.44 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value $280K Shares 5,370 Est. Cost $47.02 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $279K Shares 23,318 Est. Cost $12.49 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $279K Shares 3,618 Est. Cost $70.76 Unrealized +8.6%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $277K Shares 21,900 Est. Cost $11.85 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $277K Shares 20,843 Est. Cost $10.51 Unrealized +4.1%
IPC THE HOSPITALIST CO INC COM 0.0%
Value $276K Shares 4,644 Est. Cost $56.26 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $276K Shares 7,920 Est. Cost $33.08 Unrealized +3.0%
EXPO EXPONENT INC COM 0.0%
Value $275K Shares 3,556 Est. Cost $14.49 Unrealized +13.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $275K Shares 15,783 Est. Cost $9.89 Unrealized +2.9%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $274K Shares 6,643 Est. Cost $42.42 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $273K Shares 4,682 Est. Cost $48.54 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $271K Shares 7,535 Est. Cost $28.44 Unrealized +6.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $271K Shares 10,394 Est. Cost $26.12 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $271K Shares 8,563 Est. Cost $20.69 Unrealized +10.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $270K Shares 7,784 Est. Cost $34.35 Unrealized -1.9%
VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $270K Shares 9,833 Est. Cost $24.82 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $269K Shares 4,966 Est. Cost $45.52 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $268K Shares 9,112 Est. Cost $19.26 Unrealized +11.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $268K Shares 5,049 Est. Cost $64.26 Unrealized +6.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $267K Shares 21,631 Est. Cost $11.35 Unrealized +9.8%
TESSERA TECHNOLOGIES INC COM 0.0%
Value $265K Shares 13,416 Est. Cost $20.13 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $264K Shares 3,582 Est. Cost $65.14 Unrealized +16.2%
TWI TITAN INTL INC ILL COM 0.0%
Value $263K Shares 14,654 Est. Cost $17.69 Unrealized -11.3%
ATMI INC COM 0.0%
Value $263K Shares 8,717 Est. Cost $27.52 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $263K Shares 11,580 Est. Cost $20.59 Unrealized +6.4%
II VI INC COM 0.0%
Value $262K Shares 14,886 Est. Cost $16.99 Unrealized
HANESBRANDS INC COM 0.0%
Value $262K Shares 3,728 Est. Cost $70.28 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $259K Shares 4,339 Est. Cost $17.37 Unrealized +5.0%
ARCH COAL INC COM 0.0%
Value $259K Shares 58,242 Est. Cost $4.45 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $259K Shares 8,339 Est. Cost $31.31 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $257K Shares 9,261 Est. Cost $25.49 Unrealized +12.4%
CALAMP CORP COM 0.0%
Value $256K Shares 9,145 Est. Cost $22.71 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $255K Shares 13,038 Est. Cost $15.30 Unrealized +7.1%
MULTIMEDIA GAMES HLDG CO INC COM 0.0%
Value $255K Shares 8,118 Est. Cost $29.43 Unrealized
QUALITY SYS INC COM 0.0%
Value $254K Shares 12,042 Est. Cost $20.27 Unrealized
COMSCORE INC COM 0.0%
Value $253K Shares 8,848 Est. Cost $26.94 Unrealized
BOFI HLDG INC COM 0.0%
Value $253K Shares 3,220 Est. Cost $72.92 Unrealized
ASSOCIATED ESTATES RLTY CORP COM 0.0%
Value $253K Shares 15,731 Est. Cost $16.08 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value $253K Shares 13,138 Est. Cost $16.14 Unrealized
ABIOMED INC COM 0.0%
Value $252K Shares 9,443 Est. Cost $24.61 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $251K Shares 2,863 Est. Cost $91.42 Unrealized +2.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $249K Shares 4,756 Est. Cost $32.92 Unrealized +8.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $249K Shares 7,248 Est. Cost $32.36 Unrealized +0.2%
OMCL OMNICELL INC COM 0.0%
Value $248K Shares 9,738 Est. Cost $21.68 Unrealized +10.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $248K Shares 5,420 Est. Cost $40.91 Unrealized +4.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $246K Shares 16,767 Est. Cost $10.31 Unrealized +21.3%
VIRTUSA CORP COM 0.0%
Value $246K Shares 6,465 Est. Cost $31.95 Unrealized
HFF INC CL A 0.0%
Value $244K Shares 9,096 Est. Cost $23.25 Unrealized
MEASUREMENT SPECIALTIES INC COM 0.0%
Value $244K Shares 4,026 Est. Cost $54.60 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $244K Shares 12,190 Est. Cost $21.30 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $242K Shares 7,087 Est. Cost $23.18 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $242K Shares 7,594 Est. Cost $10.49 Unrealized +11.5%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $241K Shares 6,151 Est. Cost $24.75 Unrealized +5.9%
INLAND REAL ESTATE CORP COM NEW 0.0%
Value $240K Shares 22,732 Est. Cost $10.40 Unrealized
SPARTAN STORES INC COM 0.0%
Value $239K Shares 9,819 Est. Cost $22.87 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $237K Shares 5,109 Est. Cost $34.01 Unrealized +22.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $236K Shares 3,934 Est. Cost $17.14 Unrealized +7.9%
KITE RLTY GROUP TR COM 0.0%
Value $236K Shares 35,847 Est. Cost $6.41 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $235K Shares 15,597 Est. Cost $14.33 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $234K Shares 7,367 Est. Cost $14.74 Unrealized +9.3%
BANR BANNER CORP COM NEW 0.0%
Value $234K Shares 5,224 Est. Cost $25.22 Unrealized +9.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $233K Shares 5,279 Est. Cost $9.64 Unrealized +8.4%
AMCOL INTL CORP COM 0.0%
Value $233K Shares 6,854 Est. Cost $33.01 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $232K Shares 10,650 Est. Cost $19.34 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $231K Shares 26,116 Est. Cost $5.36 Unrealized +7.9%
DIOD DIODES INC COM 0.0%
Value $231K Shares 9,820 Est. Cost $22.48 Unrealized +0.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $230K Shares 9,379 Est. Cost $22.86 Unrealized +1.9%
ABAXIS INC COM 0.0%
Value $229K Shares 5,725 Est. Cost $43.01 Unrealized
ICUI ICU MED INC COM 0.0%
Value $229K Shares 3,598 Est. Cost $65.06 Unrealized -1.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $228K Shares 9,946 Est. Cost $19.59 Unrealized +7.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $227K Shares 8,214 Est. Cost $5.73 Unrealized -4.4%
INFINITY PPTY & CAS CORP COM 0.0%
Value $226K Shares 3,146 Est. Cost $67.08 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $226K Shares 4,260 Est. Cost $42.84 Unrealized +17.2%
NSP INSPERITY INC COM 0.0%
Value $226K Shares 6,244 Est. Cost $11.74 Unrealized +8.6%
BYD BOYD GAMING CORP COM 0.0%
Value $226K Shares 20,064 Est. Cost $10.97 Unrealized +1.0%
AEGION CORP COM 0.0%
Value $224K Shares 10,262 Est. Cost $22.04 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $222K Shares 12,584 Est. Cost $16.63 Unrealized
ULTRATECH INC COM 0.0%
Value $222K Shares 7,635 Est. Cost $32.19 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $218K Shares 3,464 Est. Cost $57.15 Unrealized +6.1%
MCGRAW HILL FINL INC COM 0.0%
Value $216K Shares 2,769 Est. Cost $54.49 Unrealized
ARKANSAS BEST CORP DEL COM 0.0%
Value $216K Shares 6,411 Est. Cost $29.15 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $215K Shares 4,889 Est. Cost $39.76 Unrealized +12.7%
COMSTOCK RES INC COM NEW 0.0%
Value $215K Shares 11,702 Est. Cost $17.26 Unrealized
LXU LSB INDS INC COM 0.0%
Value $214K Shares 5,231 Est. Cost $25.56 Unrealized +1.3%
FRANCESCAS HLDGS CORP COM 0.0%
Value $213K Shares 11,560 Est. Cost $22.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $212K Shares 7,259 Est. Cost $23.27 Unrealized +11.8%
IAG IAMGOLD CORP COM 0.0%
Value $212K Shares 59,961 Est. Cost $4.33 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value $211K Shares 9,043 Est. Cost $19.23 Unrealized
GLW CORNING INC COM 0.0%
Value $210K Shares 11,767 Est. Cost $10.75 Unrealized +12.1%
SILVER WHEATON CORP COM 0.0%
Value $210K Shares 9,800 Est. Cost $20.75 Unrealized
LOGMEIN INC COM 0.0%
Value $209K Shares 6,215 Est. Cost $29.89 Unrealized
ARCTIC CAT INC COM 0.0%
Value $209K Shares 3,667 Est. Cost $52.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $208K Shares 6,841 Est. Cost $15.38 Unrealized -3.7%
BMI BADGER METER INC COM 0.0%
Value $208K Shares 3,815 Est. Cost $21.72 Unrealized +5.7%
SKYW SKYWEST INC COM 0.0%
Value $208K Shares 14,055 Est. Cost $14.83 Unrealized +2.6%
DELTIC TIMBER CORP COM 0.0%
Value $207K Shares 3,052 Est. Cost $63.97 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $206K Shares 4,869 Est. Cost $15.34 Unrealized +7.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $206K Shares 5,621 Est. Cost $33.33 Unrealized +3.3%
SAIA SAIA INC COM 0.0%
Value $206K Shares 6,422 Est. Cost $32.67 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS COM 0.0%
Value $205K Shares 8,896 Est. Cost $22.36 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $204K Shares 4,707 Est. Cost $39.04 Unrealized +5.7%
STBA S & T BANCORP INC COM 0.0%
Value $204K Shares 8,053 Est. Cost $22.30 Unrealized +10.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $204K Shares 6,577 Est. Cost $30.85 Unrealized -9.3%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $203K Shares 9,882 Est. Cost $17.72 Unrealized
WILSHIRE BANCORP INC COM 0.0%
Value $203K Shares 18,617 Est. Cost $9.29 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $202K Shares 7,364 Est. Cost $25.01 Unrealized +16.2%
IGIB ISHARES INTERM CR BD ETF 0.0%
Value $202K Shares 1,868 Est. Cost $107.78 Unrealized
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $202K Shares 10,142 Est. Cost $15.11 Unrealized +2.4%
BIGLARI HLDGS INC COM 0.0%
Value $202K Shares 400 Est. Cost $467.93 Unrealized
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $202K Shares 7,480 Est. Cost $26.15 Unrealized
CINCINNATI BELL INC NEW COM 0.0%
Value $201K Shares 56,361 Est. Cost $3.35 Unrealized
CEC ENTMT INC COM 0.0%
Value $201K Shares 4,527 Est. Cost $43.03 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value $200K Shares 3,022 Est. Cost $56.36 Unrealized
IXIA COM 0.0%
Value $199K Shares 14,982 Est. Cost $15.42 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $198K Shares 10,258 Est. Cost $15.21 Unrealized +13.4%
TG TREDEGAR CORP COM 0.0%
Value $197K Shares 6,818 Est. Cost $14.20 Unrealized +0.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $197K Shares 3,495 Est. Cost $53.08 Unrealized +3.6%
MONSTER WORLDWIDE INC COM 0.0%
Value $197K Shares 27,713 Est. Cost $7.11 Unrealized
FORESTAR GROUP INC COM 0.0%
Value $197K Shares 9,303 Est. Cost $20.72 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $196K Shares 26,474 Est. Cost $6.79 Unrealized +9.3%
CHCO CITY HLDG CO COM 0.0%
Value $195K Shares 4,206 Est. Cost $29.29 Unrealized +7.8%
STAGE STORES INC COM NEW 0.0%
Value $194K Shares 8,699 Est. Cost $22.80 Unrealized
LUMINEX CORP DEL COM 0.0%
Value $194K Shares 9,983 Est. Cost $19.93 Unrealized
LIVEPERSON INC COM 0.0%
Value $194K Shares 13,094 Est. Cost $12.37 Unrealized
NEWPORT CORP COM 0.0%
Value $193K Shares 10,693 Est. Cost $16.40 Unrealized
ANNIES INC COM 0.0%
Value $192K Shares 4,462 Est. Cost $45.33 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $191K Shares 4,951 Est. Cost $30.61 Unrealized +1.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $191K Shares 8,712 Est. Cost $17.82 Unrealized +6.6%
TALISMAN ENERGY INC COM 0.0%
Value $190K Shares 15,400 Est. Cost $12.06 Unrealized
AEROPOSTALE COM 0.0%
Value $189K Shares 20,740 Est. Cost $9.11 Unrealized
HEADWATERS INC COM 0.0%
Value $189K Shares 19,377 Est. Cost $9.38 Unrealized
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $189K Shares 4,005 Est. Cost $42.14 Unrealized
YAMANA GOLD INC COM 0.0%
Value $188K Shares 20,500 Est. Cost $9.91 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $186K Shares 3,377 Est. Cost $52.03 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $185K Shares 17,577 Est. Cost $8.36 Unrealized +0.8%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $184K Shares 10,384 Est. Cost $14.33 Unrealized +15.5%
NAVIGATORS GROUP INC COM 0.0%
Value $184K Shares 2,903 Est. Cost $60.64 Unrealized
CTS CTS CORP COM 0.0%
Value $184K Shares 9,243 Est. Cost $14.17 Unrealized +17.3%
RUBICON MINERALS CORP COM 0.0%
Value $184K Shares 187,827 Est. Cost $0.98 Unrealized
NEENAH PAPER INC COM 0.0%
Value $183K Shares 4,268 Est. Cost $37.92 Unrealized
APPROACH RESOURCES INC COM 0.0%
Value $182K Shares 9,397 Est. Cost $21.60 Unrealized
MEOH METHANEX CORP COM 0.0%
Value $181K Shares 2,889 Est. Cost $57.70 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $181K Shares 5,614 Est. Cost $29.36 Unrealized +5.5%
CORESITE RLTY CORP COM 0.0%
Value $180K Shares 5,595 Est. Cost $32.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $180K Shares 12,238 Est. Cost $13.75 Unrealized -1.6%
TRUSTCO BK CORP N Y COM 0.0%
Value $180K Shares 24,979 Est. Cost $6.45 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $179K Shares 8,242 Est. Cost $11.45 Unrealized +13.3%
KELYA KELLY SVCS INC CL A 0.0%
Value $179K Shares 7,175 Est. Cost $17.02 Unrealized +9.4%
V VISA INC COM CL A 0.0%
Value $178K Shares 801 Est. Cost $40.02 Unrealized +15.7%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $178K Shares 18,567 Est. Cost $9.15 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $177K Shares 5,420 Est. Cost $30.14 Unrealized +13.4%
MTRX MATRIX SVC CO COM 0.0%
Value $177K Shares 7,221 Est. Cost $18.98 Unrealized +12.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $176K Shares 7,647 Est. Cost $18.30 Unrealized +13.9%
INVACARE CORP COM 0.0%
Value $176K Shares 7,568 Est. Cost $19.50 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value $175K Shares 4,438 Est. Cost $35.27 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $174K Shares 3,401 Est. Cost $32.51 Unrealized +16.5%
ORITANI FINL CORP DEL COM 0.0%
Value $173K Shares 10,744 Est. Cost $15.91 Unrealized
REGIS CORP MINN COM 0.0%
Value $173K Shares 11,968 Est. Cost $14.46 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $173K Shares 1,157 Est. Cost $142.95 Unrealized -1.2%
FREDS INC CL A 0.0%
Value $173K Shares 9,340 Est. Cost $17.36 Unrealized
PHARMERICA CORP COM 0.0%
Value $173K Shares 8,056 Est. Cost $18.51 Unrealized
PEP BOYS MANNY MOE & JACK COM 0.0%
Value $173K Shares 14,188 Est. Cost $11.98 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $172K Shares 20,448 Est. Cost $7.28 Unrealized +6.7%
WAUSAU PAPER CORP COM 0.0%
Value $171K Shares 13,503 Est. Cost $12.19 Unrealized
AFFYMETRIX INC COM 0.0%
Value $171K Shares 19,942 Est. Cost $6.88 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $171K Shares 2,768 Est. Cost $45.54 Unrealized +7.5%
FXCM INC COM CL A 0.0%
Value $170K Shares 9,541 Est. Cost $17.82 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $170K Shares 14,500 Est. Cost $15.56 Unrealized -14.7%
MHO M/I HOMES INC COM 0.0%
Value $169K Shares 6,653 Est. Cost $22.40 Unrealized -5.6%
CHECKPOINT SYS INC COM 0.0%
Value $169K Shares 10,748 Est. Cost $15.04 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $169K Shares 2,520 Est. Cost $42.42 Unrealized +10.9%
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value $168K Shares 6,552 Est. Cost $26.90 Unrealized
MTRN MATERION CORP COM 0.0%
Value $168K Shares 5,434 Est. Cost $28.63 Unrealized +1.3%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $167K Shares 5,362 Est. Cost $25.85 Unrealized +6.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $167K Shares 10,644 Est. Cost $13.26 Unrealized +14.4%
NATUS MEDICAL INC DEL COM 0.0%
Value $167K Shares 7,420 Est. Cost $18.68 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $165K Shares 3,215 Est. Cost $31.01 Unrealized +6.6%
ESINQ ITT EDUCATIONAL SERVICES INC COM 0.0%
Value $164K Shares 4,896 Est. Cost $29.93 Unrealized +19.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $164K Shares 5,710 Est. Cost $28.97 Unrealized +3.1%
IPAR INTER PARFUMS INC COM 0.0%
Value $164K Shares 4,553 Est. Cost $32.18 Unrealized +6.8%
TESCO CORP COM 0.0%
Value $164K Shares 8,287 Est. Cost $17.00 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $164K Shares 10,447 Est. Cost $9.54 Unrealized +11.4%
TANGOE INC COM 0.0%
Value $164K Shares 9,113 Est. Cost $17.07 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $164K Shares 5,696 Est. Cost $26.98 Unrealized
STAMPS COM INC COM NEW 0.0%
Value $163K Shares 3,865 Est. Cost $40.86 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $162K Shares 3,384 Est. Cost $24.02 Unrealized -3.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $161K Shares 25,918 Est. Cost $4.93 Unrealized -5.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $161K Shares 4,354 Est. Cost $15.07 Unrealized +12.0%
BLUE NILE INC COM 0.0%
Value $161K Shares 3,419 Est. Cost $43.10 Unrealized
ERA GROUP INC COM 0.0%
Value $160K Shares 5,184 Est. Cost $28.84 Unrealized
SWIFT ENERGY CO COM 0.0%
Value $160K Shares 11,867 Est. Cost $12.92 Unrealized
FTD COS INC COM ADDED 0.0%
Value $159K Shares 4,891 Est. Cost $32.51 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $158K Shares 6,973 Est. Cost $29.05 Unrealized -13.4%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $158K Shares 4,146 Est. Cost $32.27 Unrealized +15.5%
BFS SAUL CTRS INC COM 0.0%
Value $158K Shares 3,309 Est. Cost $46.34 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $157K Shares 6,047 Est. Cost $28.34 Unrealized -1.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $157K Shares 5,408 Est. Cost $23.97 Unrealized +12.2%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $157K Shares 6,463 Est. Cost $26.27 Unrealized -3.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $156K Shares 10,883 Est. Cost $12.36 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $155K Shares 876 Est. Cost $121.61 Unrealized +7.5%
GFF GRIFFON CORP COM 0.0%
Value $155K Shares 11,724 Est. Cost $8.49 Unrealized +6.5%
ENGILITY HLDGS INC COM 0.0%
Value $154K Shares 4,592 Est. Cost $31.47 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value $154K Shares 2,153 Est. Cost $65.65 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value $153K Shares 2,556 Est. Cost $44.30 Unrealized +24.7%
EXAR CORP COM 0.0%
Value $153K Shares 13,018 Est. Cost $11.40 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value $153K Shares 9,598 Est. Cost $13.58 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value $153K Shares 4,313 Est. Cost $30.61 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value $152K Shares 8,832 Est. Cost $14.69 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $152K Shares 1,097 Est. Cost $79.96 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value $151K Shares 7,148 Est. Cost $11.80 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $150K Shares 4,283 Est. Cost $21.60 Unrealized +12.5%
CONSOLIDATED GRAPHICS INC COM 0.0%
Value $150K Shares 2,219 Est. Cost $58.58 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $149K Shares 5,359 Est. Cost $18.72 Unrealized +7.2%
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value $149K Shares 2,622 Est. Cost $53.78 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $149K Shares 3,181 Est. Cost $11.79 Unrealized +20.2%
LINEAR TECHNOLOGY CORP COM 0.0%
Value $149K Shares 3,281 Est. Cost $36.97 Unrealized
WESTPORT INNOVATIONS INC COM NEW 0.0%
Value $149K Shares 7,178 Est. Cost $20.76 Unrealized
BARNES & NOBLE INC COM 0.0%
Value $147K Shares 9,804 Est. Cost $14.09 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $144K Shares 4,588 Est. Cost $20.82 Unrealized +7.6%
ST JUDE MED INC COM 0.0%
Value $144K Shares 2,333 Est. Cost $53.33 Unrealized
CARDINAL FINL CORP COM 0.0%
Value $144K Shares 7,947 Est. Cost $17.41 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $143K Shares 13,654 Est. Cost $8.78 Unrealized +1.5%
CAMBREX CORP COM 0.0%
Value $143K Shares 8,011 Est. Cost $16.22 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $143K Shares 7,680 Est. Cost $16.60 Unrealized -1.3%
DIGITAL RIV INC COM 0.0%
Value $143K Shares 7,747 Est. Cost $18.59 Unrealized
DIAMOND FOODS INC COM 0.0%
Value $143K Shares 5,559 Est. Cost $23.56 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $142K Shares 2,658 Est. Cost $45.71 Unrealized 0.0%
TESORO CORP COM 0.0%
Value $142K Shares 2,433 Est. Cost $52.32 Unrealized
CYNOSURE INC CL A 0.0%
Value $142K Shares 5,345 Est. Cost $26.31 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $141K Shares 5,611 Est. Cost $23.30 Unrealized 0.0%
HEALTHWAYS INC COM 0.0%
Value $141K Shares 9,225 Est. Cost $16.17 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $139K Shares 3,464 Est. Cost $41.19 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value $139K Shares 17,277 Est. Cost $7.50 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $139K Shares 9,779 Est. Cost $13.29 Unrealized
ZALE CORP NEW COM 0.0%
Value $137K Shares 8,664 Est. Cost $13.56 Unrealized
LANDAUER INC COM 0.0%
Value $137K Shares 2,606 Est. Cost $51.02 Unrealized
PENN VA CORP COM 0.0%
Value $137K Shares 14,521 Est. Cost $7.57 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $135K Shares 2,848 Est. Cost $31.36 Unrealized +8.5%
EPIQ SYS INC COM 0.0%
Value $132K Shares 8,131 Est. Cost $15.05 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value $131K Shares 4,406 Est. Cost $27.93 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $130K Shares 3,390 Est. Cost $33.68 Unrealized +3.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $129K Shares 15,025 Est. Cost $8.66 Unrealized +6.4%
CUMULUS MEDIA INC CL A 0.0%
Value $129K Shares 16,749 Est. Cost $3.38 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value $129K Shares 7,872 Est. Cost $14.59 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value $129K Shares 7,646 Est. Cost $16.20 Unrealized
AMEDISYS INC COM 0.0%
Value $128K Shares 8,693 Est. Cost $13.63 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $128K Shares 6,903 Est. Cost $19.31 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $127K Shares 14,324 Est. Cost $8.24 Unrealized
HI-TECH PHARMACAL INC COM 0.0%
Value $126K Shares 2,901 Est. Cost $38.97 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $126K Shares 6,853 Est. Cost $19.26 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG COM 0.0%
Value $126K Shares 6,482 Est. Cost $16.54 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value $123K Shares 8,340 Est. Cost $12.51 Unrealized
MICREL INC COM 0.0%
Value $123K Shares 12,472 Est. Cost $9.89 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $123K Shares 5,980 Est. Cost $19.11 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $121K Shares 3,076 Est. Cost $34.71 Unrealized 0.0%
TELETECH HOLDINGS INC COM 0.0%
Value $120K Shares 4,995 Est. Cost $23.83 Unrealized
BASIC ENERGY SVCS INC NEW COM 0.0%
Value $116K Shares 7,367 Est. Cost $14.21 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $116K Shares 3,032 Est. Cost $30.85 Unrealized 0.0%
ZEP INC COM 0.0%
Value $116K Shares 6,375 Est. Cost $17.22 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $115K Shares 3,954 Est. Cost $29.56 Unrealized
NANOMETRICS INC COM 0.0%
Value $115K Shares 6,046 Est. Cost $17.35 Unrealized
DTS INC COM 0.0%
Value $114K Shares 4,766 Est. Cost $22.47 Unrealized
FOREST OIL CORP COM PAR $0.01 0.0%
Value $113K Shares 31,343 Est. Cost $3.82 Unrealized
ASHLAND INC NEW COM 0.0%
Value $112K Shares 1,159 Est. Cost $96.64 Unrealized
TAYLOR CAP GROUP INC COM 0.0%
Value $111K Shares 4,153 Est. Cost $23.02 Unrealized
ENTROPIC COMMUNICATIONS INC COM 0.0%
Value $111K Shares 23,701 Est. Cost $4.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $109K Shares 2,501 Est. Cost $25.60 Unrealized +11.8%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $109K Shares 17,340 Est. Cost $5.83 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $109K Shares 9,246 Est. Cost $11.52 Unrealized
RUBY TUESDAY INC COM 0.0%
Value $109K Shares 15,819 Est. Cost $7.86 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $108K Shares 6,755 Est. Cost $13.95 Unrealized +8.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $108K Shares 1,340 Est. Cost $74.53 Unrealized -1.3%
ZBH ZIMMER HLDGS INC COM 0.0%
Value $107K Shares 1,149 Est. Cost $67.30 Unrealized +16.3%
ION GEOPHYSICAL CORP COM 0.0%
Value $106K Shares 32,234 Est. Cost $4.46 Unrealized
STEIN MART INC COM 0.0%
Value $106K Shares 7,843 Est. Cost $13.62 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $105K Shares 3,442 Est. Cost $23.47 Unrealized +1.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $104K Shares 3,700 Est. Cost $25.33 Unrealized -13.7%
SYMMETRY MED INC COM 0.0%
Value $102K Shares 10,202 Est. Cost $9.43 Unrealized
XO GROUP INC COM 0.0%
Value $102K Shares 6,843 Est. Cost $13.40 Unrealized
LUMOS NETWORKS CORP COM 0.0%
Value $102K Shares 4,877 Est. Cost $19.76 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $101K Shares 9,246 Est. Cost $9.48 Unrealized +5.5%
VET VERMILION ENERGY INC COM 0.0%
Value $100K Shares 1,600 Est. Cost $50.98 Unrealized +10.2%
STRAYER ED INC COM 0.0%
Value $98,000 Shares 2,840 Est. Cost $37.35 Unrealized
SURMODICS INC COM 0.0%
Value $97,000 Shares 3,977 Est. Cost $22.75 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value $97,000 Shares 4,111 Est. Cost $17.04 Unrealized +16.1%
HWKN HAWKINS INC COM 0.0%
Value $95,000 Shares 2,549 Est. Cost $18.80 Unrealized -2.6%
GENTIVA HEALTH SERVICES INC COM 0.0%
Value $94,000 Shares 7,559 Est. Cost $11.42 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value $94,000 Shares 5,955 Est. Cost $4.50 Unrealized 0.0%
GENERAL COMMUNICATION INC CL A 0.0%
Value $92,000 Shares 8,254 Est. Cost $9.66 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value $91,000 Shares 15,885 Est. Cost $4.65 Unrealized
MED MEDIFAST INC COM 0.0%
Value $90,000 Shares 3,467 Est. Cost $19.60 Unrealized -1.1%
CEVA CEVA INC COM 0.0%
Value $90,000 Shares 5,902 Est. Cost $15.52 Unrealized -2.9%
VOXX INTL CORP CL A 0.0%
Value $90,000 Shares 5,398 Est. Cost $15.11 Unrealized
OPLINK COMMUNICATIONS INC COM NEW 0.0%
Value $90,000 Shares 4,836 Est. Cost $18.11 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $90,000 Shares 4,464 Est. Cost $18.77 Unrealized
MEADOWBROOK INS GROUP INC COM 0.0%
Value $89,000 Shares 12,879 Est. Cost $7.38 Unrealized
TU TELUS CORP COM 0.0%
Value $88,000 Shares 2,400 Est. Cost $17.32 Unrealized -0.4%
HARTE-HANKS INC COM 0.0%
Value $87,000 Shares 11,137 Est. Cost $8.15 Unrealized
HIGHER ONE HLDGS INC COM 0.0%
Value $87,000 Shares 8,943 Est. Cost $10.53 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $87,000 Shares 4,422 Est. Cost $20.75 Unrealized
AME AMETEK INC NEW COM 0.0%
Value $86,000 Shares 1,633 Est. Cost $44.53 Unrealized 0.0%
ORN ORION MARINE GROUP INC COM 0.0%
Value $83,000 Shares 6,836 Est. Cost $11.23 Unrealized +3.5%
PETS PETMED EXPRESS INC COM 0.0%
Value $83,000 Shares 4,991 Est. Cost $14.51 Unrealized +7.6%
JOHNSON CTLS INC COM 0.0%
Value $82,000 Shares 1,596 Est. Cost $51.38 Unrealized
LHC GROUP INC COM 0.0%
Value $81,000 Shares 3,356 Est. Cost $22.22 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value $81,000 Shares 11,629 Est. Cost $6.41 Unrealized
PROCERA NETWORKS INC COM NEW 0.0%
Value $80,000 Shares 5,305 Est. Cost $14.50 Unrealized
DICE HLDGS INC COM 0.0%
Value $79,000 Shares 10,960 Est. Cost $8.06 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $79,000 Shares 6,562 Est. Cost $10.14 Unrealized +6.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $79,000 Shares 7,894 Est. Cost $6.16 Unrealized +12.6%
USA MOBILITY INC COM 0.0%
Value $79,000 Shares 5,545 Est. Cost $13.94 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value $78,000 Shares 9,151 Est. Cost $6.74 Unrealized -0.2%
AORT CRYOLIFE INC COM 0.0%
Value $78,000 Shares 7,026 Est. Cost $7.77 Unrealized +18.1%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $77,000 Shares 6,900 Est. Cost $14.79 Unrealized
NTELOS HLDGS CORP COM NEW 0.0%
Value $77,000 Shares 3,798 Est. Cost $18.68 Unrealized
LYDALL INC DEL COM 0.0%
Value $76,000 Shares 4,317 Est. Cost $16.35 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $75,000 Shares 7,169 Est. Cost $10.62 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $75,000 Shares 5,448 Est. Cost $12.53 Unrealized +6.0%
CIBER INC COM 0.0%
Value $74,000 Shares 18,062 Est. Cost $3.80 Unrealized
DIGITAL GENERATION INC COM 0.0%
Value $73,000 Shares 5,744 Est. Cost $10.38 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value $72,000 Shares 1,255 Est. Cost $56.91 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $72,000 Shares 17,053 Est. Cost $3.67 Unrealized +4.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $72,000 Shares 10,754 Est. Cost $6.06 Unrealized -4.8%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $71,000 Shares 3,079 Est. Cost $21.37 Unrealized +8.4%
ALMOST FAMILY INC COM 0.0%
Value $68,000 Shares 2,092 Est. Cost $26.68 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $68,000 Shares 2,324 Est. Cost $26.01 Unrealized +7.6%
ALLIANCE ONE INTL INC COM 0.0%
Value $67,000 Shares 21,895 Est. Cost $3.36 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $67,000 Shares 7,641 Est. Cost $8.26 Unrealized +7.2%
C D I CORP COM 0.0%
Value $67,000 Shares 3,641 Est. Cost $16.56 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $66,000 Shares 1,900 Est. Cost $33.43 Unrealized
COHU COHU INC COM 0.0%
Value $64,000 Shares 6,090 Est. Cost $9.14 Unrealized -0.7%
MCS MARCUS CORP COM 0.0%
Value $64,000 Shares 4,777 Est. Cost $13.54 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $64,000 Shares 2,469 Est. Cost $20.66 Unrealized 0.0%
SUPERTEX INC COM 0.0%
Value $63,000 Shares 2,496 Est. Cost $24.79 Unrealized
VICR VICOR CORP COM 0.0%
Value $62,000 Shares 4,620 Est. Cost $7.97 Unrealized +24.8%
PETROQUEST ENERGY INC COM 0.0%
Value $62,000 Shares 14,453 Est. Cost $4.11 Unrealized
CASTLE A M & CO COM 0.0%
Value $62,000 Shares 4,182 Est. Cost $15.43 Unrealized
NOBLE ENERGY INC COM 0.0%
Value $61,000 Shares 889 Est. Cost $62.73 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value $61,000 Shares 7,522 Est. Cost $7.27 Unrealized
CALAMOS ASSET MGMT INC CL A 0.0%
Value $60,000 Shares 5,112 Est. Cost $11.19 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $60,000 Shares 994 Est. Cost $51.08 Unrealized 0.0%
DENBURY RES INC COM NEW 0.0%
Value $58,000 Shares 3,504 Est. Cost $16.55 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $57,000 Shares 2,841 Est. Cost $16.56 Unrealized +13.3%
CSX CSX CORP COM 0.0%
Value $56,000 Shares 1,955 Est. Cost $6.86 Unrealized +7.4%
SPARTAN MTRS INC COM 0.0%
Value $56,000 Shares 8,466 Est. Cost $6.51 Unrealized
VASCO DATA SEC INTL INC COM 0.0%
Value $55,000 Shares 7,198 Est. Cost $7.85 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $54,000 Shares 2,553 Est. Cost $15.36 Unrealized +13.2%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $54,000 Shares 1,696 Est. Cost $31.48 Unrealized -3.6%
DSP GROUP INC COM 0.0%
Value $54,000 Shares 5,559 Est. Cost $9.13 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $53,000 Shares 3,742 Est. Cost $12.00 Unrealized +2.3%
PHARMACYCLICS INC COM 0.0%
Value $53,000 Shares 500 Est. Cost $138.48 Unrealized
CBEYOND INC COM 0.0%
Value $53,000 Shares 7,782 Est. Cost $7.23 Unrealized
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value $53,000 Shares 6,007 Est. Cost $8.08 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value $50,000 Shares 5,000 Est. Cost $11.60 Unrealized
BROOKFIELD OFFICE PPTYS INC COM 0.0%
Value $49,000 Shares 2,400 Est. Cost $20.14 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value $49,000 Shares 3,107 Est. Cost $17.63 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $48,000 Shares 530 Est. Cost $32.34 Unrealized +27.9%
RUBICON TECHNOLOGY INC COM 0.0%
Value $45,000 Shares 4,439 Est. Cost $9.37 Unrealized
SWS GROUP INC COM 0.0%
Value $45,000 Shares 7,412 Est. Cost $5.77 Unrealized
PC-TEL INC COM 0.0%
Value $44,000 Shares 4,524 Est. Cost $9.15 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $43,000 Shares 453 Est. Cost $57.20 Unrealized +20.1%
INTEVAC INC COM 0.0%
Value $43,000 Shares 5,906 Est. Cost $6.69 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $41,000 Shares 1,416 Est. Cost $18.54 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $41,000 Shares 367 Est. Cost $79.76 Unrealized +19.9%
M MACYS INC COM 0.0%
Value $39,000 Shares 722 Est. Cost $46.70 Unrealized +3.8%
SIGMA DESIGNS INC COM 0.0%
Value $38,000 Shares 8,104 Est. Cost $4.91 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $38,000 Shares 1,610 Est. Cost $13.66 Unrealized +62.0%
JAKKS PAC INC COM 0.0%
Value $37,000 Shares 5,499 Est. Cost $8.58 Unrealized
INTERNATIONAL GAME TECHNOLOG COM 0.0%
Value $36,000 Shares 1,975 Est. Cost $17.51 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $35,000 Shares 668 Est. Cost $24.09 Unrealized +7.9%
TOWER GROUP INTL LTD COM 0.0%
Value $34,000 Shares 10,219 Est. Cost $10.71 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $34,000 Shares 290 Est. Cost $67.20 Unrealized +30.0%
VFC V F CORP COM 0.0%
Value $33,000 Shares 524 Est. Cost $46.27 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $33,000 Shares 218 Est. Cost $88.80 Unrealized -8.8%
CTAS CINTAS CORP COM 0.0%
Value $33,000 Shares 561 Est. Cost $9.70 Unrealized +21.4%
ARQULE INC COM 0.0%
Value $33,000 Shares 15,290 Est. Cost $2.22 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $31,000 Shares 564 Est. Cost $38.94 Unrealized +30.5%
BLYTH INC COM NEW 0.0%
Value $29,000 Shares 2,619 Est. Cost $12.09 Unrealized
FLIR SYS INC COM 0.0%
Value $25,000 Shares 832 Est. Cost $28.51 Unrealized
CRESUD SA COMERCIAL *W EXP 05/22/201 0.0%
Value $24,000 Shares 335,610 Est. Cost $0.03 Unrealized
CBS CORP NEW CL B 0.0%
Value $24,000 Shares 383 Est. Cost $48.86 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $23,000 Shares 553 Est. Cost $23.62 Unrealized +19.3%
ALCOA INC COM 0.0%
Value $23,000 Shares 2,158 Est. Cost $7.63 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $22,000 Shares 1,438 Est. Cost $8.63 Unrealized +4.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $22,000 Shares 197 Est. Cost $78.11 Unrealized +9.8%
XL GROUP PLC SHS 0.0%
Value $19,000 Shares 582 Est. Cost $30.42 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $19,000 Shares 282 Est. Cost $11.27 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $17,000 Shares 3,656 Est. Cost $4.65 Unrealized
NORDSTROM INC COM 0.0%
Value $17,000 Shares 267 Est. Cost $63.67 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $17,000 Shares 244 Est. Cost $54.04 Unrealized +22.6%
BEMIS INC COM 0.0%
Value $15,000 Shares 375 Est. Cost $40.00 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $15,000 Shares 670 Est. Cost $11.62 Unrealized +63.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $15,000 Shares 280 Est. Cost $54.68 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $14,000 Shares 187 Est. Cost $57.94 Unrealized +7.2%
ADSK AUTODESK INC COM 0.0%
Value $13,000 Shares 250 Est. Cost $38.49 Unrealized +13.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $12,000 Shares 90 Est. Cost $7.19 Unrealized +17.2%
BB&T CORP COM 0.0%
Value $12,000 Shares 322 Est. Cost $33.88 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,000 Shares 437 Est. Cost $23.72 Unrealized -1.7%
YUM YUM BRANDS INC COM 0.0%
Value $9,000 Shares 118 Est. Cost $38.97 Unrealized +4.9%
ALLE ALLEGION PUB LTD CO ORD SHS ADDED 0.0%
Value $8,000 Shares 178 Est. Cost $38.52 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $8,000 Shares 82 Est. Cost $74.55 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value $7,000 Shares 94 Est. Cost $56.92 Unrealized +10.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $6,000 Shares 77 Est. Cost $60.23 Unrealized 0.0%
HCP INC COM 0.0%
Value $6,000 Shares 172 Est. Cost $45.43 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5,000 Shares 102 Est. Cost $22.50 Unrealized +41.3%
TER TERADYNE INC COM 0.0%
Value $4,000 Shares 199 Est. Cost $15.29 Unrealized +1.7%
EQT EQT CORP COM 0.0%
Value $4,000 Shares 41 Est. Cost $43.33 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.0%
Value $4,000 Shares 162 Est. Cost $25.34 Unrealized -22.1%
CLIFFS NAT RES INC COM 0.0%
Value $4,000 Shares 134 Est. Cost $16.24 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $3,000 Shares 42 Est. Cost $40.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 59 Est. Cost $41.83 Unrealized +12.8%
CRM SALESFORCE COM INC COM 0.0%
Value $2,000 Shares 44 Est. Cost $40.87 Unrealized +29.3%