PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2015

Total Value: $3.034B (100.0% shares, 0.0% debt)

Holdings (1,085)

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.6%
Value $109M Shares 2,302,380 Est. Cost $45.68 Unrealized
EWW ISHARES MSCI MEX CAP ETF 2.7%
Value $82.81M Shares 1,295,000 Est. Cost $65.97 Unrealized
EEM ISHARES MSCI EMG MKT ETF 2.7%
Value $80.59M Shares 1,966,155 Est. Cost $40.51 Unrealized
GOOGLE INC CL A 2.0%
Value $61.26M Shares 54,964 Est. Cost $880.15 Unrealized
AAPL APPLE INC COM 1.6%
Value $49.33M Shares 91,897 Est. Cost $13.16 Unrealized +26.0%
QCOM QUALCOMM INC COM 1.3%
Value $39.6M Shares 502,218 Est. Cost $47.21 Unrealized +14.4%
MSFT MICROSOFT CORP COM 1.3%
Value $38.17M Shares 931,295 Est. Cost $27.87 Unrealized +12.2%
T AT&T INC COM 1.2%
Value $35.02M Shares 998,494 Est. Cost $11.40 Unrealized -4.8%
CVS CVS CAREMARK CORPORATION COM 1.1%
Value $33.19M Shares 443,308 Est. Cost $43.79 Unrealized +16.7%
PFE PFIZER INC COM 1.1%
Value $33.11M Shares 1,030,958 Est. Cost $16.46 Unrealized +10.6%
LOW LOWES COS INC COM 1.1%
Value $31.91M Shares 652,458 Est. Cost $35.70 Unrealized +9.3%
DISCOVER FINL SVCS COM 1.0%
Value $31.4M Shares 539,584 Est. Cost $52.48 Unrealized
BAC BANK OF AMERICA CORPORATION COM 1.0%
Value $31.07M Shares 1,806,615 Est. Cost $10.82 Unrealized +22.5%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $28.87M Shares 293,933 Est. Cost $63.03 Unrealized +5.7%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $27.87M Shares 557,106 Est. Cost $15.65 Unrealized +27.5%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value $27.17M Shares 339,358 Est. Cost $58.84 Unrealized +18.4%
C CITIGROUP INC COM NEW 0.9%
Value $26.24M Shares 551,273 Est. Cost $36.31 Unrealized +2.1%
AMGN AMGEN INC COM 0.8%
Value $25.75M Shares 208,785 Est. Cost $76.98 Unrealized +12.9%
XOM EXXON MOBIL CORP COM 0.8%
Value $24.9M Shares 254,888 Est. Cost $53.69 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $24.1M Shares 506,555 Est. Cost $26.65 Unrealized -2.9%
COP CONOCOPHILLIPS COM 0.8%
Value $23.74M Shares 337,427 Est. Cost $45.08 Unrealized +0.7%
TIME WARNER CABLE INC COM 0.8%
Value $23.65M Shares 172,398 Est. Cost $118.54 Unrealized
TEX TEREX CORP NEW COM 0.8%
Value $23.44M Shares 529,148 Est. Cost $42.02 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS ADDED 0.8%
Value $22.96M Shares 148,430 Est. Cost $157.83 Unrealized 0.0%
HEWLETT PACKARD CO COM 0.7%
Value $21.67M Shares 669,629 Est. Cost $23.62 Unrealized
BA BOEING CO COM 0.7%
Value $21.5M Shares 171,352 Est. Cost $80.77 Unrealized +38.3%
SLB SCHLUMBERGER LTD COM 0.7%
Value $21.17M Shares 217,105 Est. Cost $52.90 Unrealized +23.8%
V VISA INC COM CL A 0.7%
Value $20.98M Shares 97,177 Est. Cost $51.03 Unrealized +0.2%
COVIDIEN PLC SHS 0.7%
Value $20.78M Shares 282,055 Est. Cost $61.10 Unrealized
MA MASTERCARD INC CL A 0.7%
Value $20.76M Shares 277,951 Est. Cost $69.94 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $20.75M Shares 166,003 Est. Cost $111.22 Unrealized +5.1%
ABBV ABBVIE INC COM 0.7%
Value $20.67M Shares 402,073 Est. Cost $26.60 Unrealized +18.4%
CMI CUMMINS INC COM 0.7%
Value $20.62M Shares 138,392 Est. Cost $98.24 Unrealized +3.1%
UNS ENERGY CORP COM 0.6%
Value $19.67M Shares 327,693 Est. Cost $59.67 Unrealized
MYLAN INC COM 0.6%
Value $19.53M Shares 400,043 Est. Cost $31.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.6%
Value $19.53M Shares 219,565 Est. Cost $37.11 Unrealized +22.3%
TXN TEXAS INSTRS INC COM 0.6%
Value $19.29M Shares 409,140 Est. Cost $25.40 Unrealized +25.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.6%
Value $18.96M Shares 69,603 Est. Cost $181.43 Unrealized +2.3%
WMT WAL-MART STORES INC COM 0.6%
Value $18.83M Shares 246,380 Est. Cost $19.98 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $18.73M Shares 192,348 Est. Cost $61.07 Unrealized +5.1%
IEV ISHARES EUROPE ETF 0.6%
Value $18.38M Shares 380,602 Est. Cost $43.85 Unrealized
JARDEN CORP COM 0.6%
Value $18.25M Shares 304,985 Est. Cost $57.38 Unrealized
BAKER HUGHES INC COM 0.6%
Value $18.21M Shares 280,092 Est. Cost $55.26 Unrealized
EOG EOG RES INC COM 0.6%
Value $18.12M Shares 92,358 Est. Cost $61.75 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value $18.02M Shares 96,357 Est. Cost $162.68 Unrealized
META FACEBOOK INC CL A 0.6%
Value $17.84M Shares 296,073 Est. Cost $62.93 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.6%
Value $17.63M Shares 218,789 Est. Cost $55.42 Unrealized +2.0%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.6%
Value $17.59M Shares 531,781 Est. Cost $25.81 Unrealized +10.3%
MO ALTRIA GROUP INC COM 0.6%
Value $17.59M Shares 469,807 Est. Cost $16.26 Unrealized +5.3%
DKS DICKS SPORTING GOODS INC COM 0.6%
Value $17.25M Shares 315,845 Est. Cost $37.08 Unrealized +8.6%
FITB FIFTH THIRD BANCORP COM 0.5%
Value $16.53M Shares 720,133 Est. Cost $11.83 Unrealized +23.5%
HAL HALLIBURTON CO COM 0.5%
Value $16.41M Shares 278,707 Est. Cost $35.11 Unrealized +21.9%
BEAM INC COM 0.5%
Value $16.41M Shares 197,000 Est. Cost $83.30 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value $16.38M Shares 132,737 Est. Cost $62.64 Unrealized +55.1%
HON HONEYWELL INTL INC COM 0.5%
Value $16.3M Shares 175,778 Est. Cost $64.71 Unrealized 0.0%
WELLPOINT INC COM 0.5%
Value $16.15M Shares 162,212 Est. Cost $95.26 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.5%
Value $15.95M Shares 643,000 Est. Cost $24.80 Unrealized
ACE LTD SHS 0.5%
Value $15.91M Shares 160,608 Est. Cost $89.48 Unrealized
PRICELINE COM INC COM NEW 0.5%
Value $15.73M Shares 13,200 Est. Cost $843.71 Unrealized
HUDSON CITY BANCORP COM 0.5%
Value $15.73M Shares 1,599,800 Est. Cost $9.40 Unrealized
WFC WELLS FARGO & CO NEW COM 0.5%
Value $15.67M Shares 315,032 Est. Cost $27.36 Unrealized +22.1%
JONES GROUP INC COM 0.5%
Value $15.47M Shares 1,033,600 Est. Cost $14.96 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value $15.42M Shares 138,079 Est. Cost $91.29 Unrealized 0.0%
LSI CORPORATION COM 0.5%
Value $15.37M Shares 1,388,579 Est. Cost $10.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.5%
Value $15.22M Shares 1,526,341 Est. Cost $6.01 Unrealized +0.4%
HD HOME DEPOT INC COM 0.5%
Value $15.02M Shares 189,806 Est. Cost $56.21 Unrealized +7.2%
GILD GILEAD SCIENCES INC COM 0.5%
Value $14.61M Shares 206,134 Est. Cost $36.21 Unrealized +50.5%
AFL AFLAC INC COM 0.5%
Value $14.49M Shares 229,892 Est. Cost $20.27 Unrealized +18.3%
GENERAL ELECTRIC CO COM 0.5%
Value $14.42M Shares 557,114 Est. Cost $23.19 Unrealized
K12 INC COM 0.5%
Value $14.42M Shares 636,819 Est. Cost $30.88 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.5%
Value $14.38M Shares 248,268 Est. Cost $44.95 Unrealized -6.1%
GIS GENERAL MLS INC COM 0.5%
Value $14.36M Shares 277,064 Est. Cost $32.61 Unrealized +1.1%
EMR EMERSON ELEC CO COM 0.5%
Value $14.33M Shares 214,539 Est. Cost $43.54 Unrealized +9.7%
AES AES CORP COM 0.5%
Value $14.28M Shares 999,873 Est. Cost $9.05 Unrealized +2.6%
STARWOOD HOTELS&RESORTS WRLD COM 0.5%
Value $14.21M Shares 178,529 Est. Cost $64.32 Unrealized
DOV DOVER CORP COM 0.5%
Value $13.81M Shares 168,987 Est. Cost $42.77 Unrealized +17.6%
KRAFT FOODS GROUP INC COM 0.4%
Value $13.44M Shares 239,552 Est. Cost $54.11 Unrealized
KMB KIMBERLY CLARK CORP COM 0.4%
Value $12.97M Shares 117,666 Est. Cost $67.78 Unrealized +2.4%
MTB M & T BK CORP COM 0.4%
Value $12.96M Shares 106,830 Est. Cost $81.40 Unrealized +2.2%
PEP PEPSICO INC COM 0.4%
Value $12.91M Shares 154,668 Est. Cost $56.05 Unrealized +1.4%
ALL ALLSTATE CORP COM 0.4%
Value $12.74M Shares 225,217 Est. Cost $37.12 Unrealized +11.9%
BLACKROCK INC COM 0.4%
Value $12.71M Shares 40,433 Est. Cost $273.32 Unrealized
ACTAVIS PLC SHS 0.4%
Value $12.53M Shares 60,860 Est. Cost $168.00 Unrealized
MARATHON OIL CORP COM 0.4%
Value $11.96M Shares 336,634 Est. Cost $34.63 Unrealized
FOREST LABS INC COM 0.4%
Value $11.93M Shares 129,300 Est. Cost $92.27 Unrealized
TGT TARGET CORP COM 0.4%
Value $11.87M Shares 196,121 Est. Cost $47.93 Unrealized -13.1%
RF REGIONS FINL CORP NEW COM 0.4%
Value $11.72M Shares 1,054,893 Est. Cost $6.45 Unrealized +9.8%
HESS CORP COM 0.4%
Value $11.72M Shares 141,372 Est. Cost $74.44 Unrealized
MPC MARATHON PETE CORP COM 0.4%
Value $11.66M Shares 133,979 Est. Cost $27.28 Unrealized +12.6%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value $11.61M Shares 136,436 Est. Cost $63.25 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value $11.39M Shares 170,249 Est. Cost $39.69 Unrealized +5.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $11.25M Shares 216,629 Est. Cost $35.18 Unrealized +2.1%
ANADARKO PETE CORP COM 0.4%
Value $11.15M Shares 131,605 Est. Cost $85.93 Unrealized
BARD C R INC COM 0.4%
Value $10.82M Shares 73,107 Est. Cost $147.97 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value $10.7M Shares 308,780 Est. Cost $26.13 Unrealized +7.0%
DR PEPPER SNAPPLE GROUP INC COM 0.3%
Value $10.57M Shares 194,130 Est. Cost $45.85 Unrealized
VIACOM INC NEW CL B 0.3%
Value $10.55M Shares 124,135 Est. Cost $77.29 Unrealized
LORILLARD INC COM 0.3%
Value $10.49M Shares 194,015 Est. Cost $43.68 Unrealized
TEXAS INDS INC COM 0.3%
Value $10.29M Shares 114,868 Est. Cost $88.48 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $10.29M Shares 126,480 Est. Cost $49.85 Unrealized +22.9%
KELLOGG CO COM 0.3%
Value $10.02M Shares 159,768 Est. Cost $37.70 Unrealized -0.4%
DELPHI AUTOMOTIVE PLC SHS 0.3%
Value $9.892M Shares 145,765 Est. Cost $63.75 Unrealized
UNP UNION PAC CORP COM 0.3%
Value $9.796M Shares 52,197 Est. Cost $59.22 Unrealized +15.3%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $9.54M Shares 393,878 Est. Cost $17.12 Unrealized +0.1%
BALL BALL CORP COM 0.3%
Value $9.335M Shares 170,324 Est. Cost $20.17 Unrealized +16.7%
CSCO CISCO SYS INC COM 0.3%
Value $9.292M Shares 414,651 Est. Cost $15.25 Unrealized +0.3%
RAYTHEON CO COM NEW 0.3%
Value $9.24M Shares 93,535 Est. Cost $78.99 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value $8.941M Shares 152,024 Est. Cost $26.01 Unrealized +78.2%
USB US BANCORP DEL COM NEW 0.3%
Value $8.93M Shares 208,341 Est. Cost $24.53 Unrealized +11.4%
XYRATEX LTD COM 0.3%
Value $8.897M Shares 672,000 Est. Cost $13.26 Unrealized
RDA MICROELECTRONICS INC SPONSORED ADR 0.3%
Value $8.759M Shares 488,500 Est. Cost $17.90 Unrealized
SYMANTEC CORP COM 0.3%
Value $8.737M Shares 437,512 Est. Cost $23.82 Unrealized
MEDTRONIC INC COM 0.3%
Value $8.722M Shares 141,735 Est. Cost $53.77 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $8.649M Shares 142,467 Est. Cost $36.75 Unrealized +14.5%
MARKET VECTORS ETF TR EM LC CURR DBT 0.3%
Value $8.552M Shares 363,000 Est. Cost $23.56 Unrealized
AMP AMERIPRISE FINL INC COM 0.3%
Value $8.286M Shares 75,274 Est. Cost $85.26 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.3%
Value $8.203M Shares 182,048 Est. Cost $40.36 Unrealized +4.3%
NTAP NETAPP INC COM 0.3%
Value $7.936M Shares 215,063 Est. Cost $29.93 Unrealized +0.8%
JOS A BANK CLOTHIERS INC COM 0.3%
Value $7.883M Shares 122,601 Est. Cost $63.35 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value $7.79M Shares 65,509 Est. Cost $71.30 Unrealized -1.3%
E M C CORP MASS COM 0.3%
Value $7.595M Shares 277,106 Est. Cost $23.62 Unrealized
PSA PUBLIC STORAGE COM 0.2%
Value $7.571M Shares 44,936 Est. Cost $98.45 Unrealized +4.0%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $7.55M Shares 37,744 Est. Cost $183.12 Unrealized +3.8%
SANDISK CORP COM 0.2%
Value $7.508M Shares 92,473 Est. Cost $68.50 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $7.501M Shares 45,946 Est. Cost $79.35 Unrealized +42.9%
DHR DANAHER CORP DEL COM 0.2%
Value $7.472M Shares 99,626 Est. Cost $27.03 Unrealized +13.9%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $7.111M Shares 84,008 Est. Cost $51.50 Unrealized +1.4%
OMC OMNICOM GROUP INC COM 0.2%
Value $7.017M Shares 96,664 Est. Cost $44.75 Unrealized +11.1%
CIGNA CORPORATION COM 0.2%
Value $6.99M Shares 83,480 Est. Cost $80.14 Unrealized
WHR WHIRLPOOL CORP COM 0.2%
Value $6.594M Shares 44,115 Est. Cost $143.63 Unrealized +0.8%
WDC WESTERN DIGITAL CORP COM 0.2%
Value $6.55M Shares 71,339 Est. Cost $40.40 Unrealized +33.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $6.399M Shares 95,270 Est. Cost $64.50 Unrealized
TECO ENERGY INC COM 0.2%
Value $6.215M Shares 362,371 Est. Cost $16.78 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $5.986M Shares 112,728 Est. Cost $32.21 Unrealized +1.9%
AVY AVERY DENNISON CORP COM 0.2%
Value $5.769M Shares 113,853 Est. Cost $35.25 Unrealized +12.2%
FLR FLUOR CORP NEW COM 0.2%
Value $5.66M Shares 72,818 Est. Cost $56.54 Unrealized +22.4%
CENTURYLINK INC COM 0.2%
Value $5.505M Shares 167,628 Est. Cost $35.35 Unrealized
RSG REPUBLIC SVCS INC COM 0.2%
Value $5.467M Shares 160,061 Est. Cost $26.61 Unrealized -0.4%
EPL OIL & GAS INC COM 0.2%
Value $5.369M Shares 139,100 Est. Cost $38.60 Unrealized
INTU INTUIT COM 0.2%
Value $5.334M Shares 68,622 Est. Cost $54.53 Unrealized +27.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $5.298M Shares 74,909 Est. Cost $73.42 Unrealized +7.9%
M MACYS INC COM 0.2%
Value $5.211M Shares 87,885 Est. Cost $55.52 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $4.958M Shares 60,469 Est. Cost $59.18 Unrealized +5.0%
CA INC COM 0.2%
Value $4.869M Shares 157,201 Est. Cost $31.68 Unrealized
CBOE CBOE HLDGS INC COM 0.2%
Value $4.815M Shares 85,066 Est. Cost $33.33 Unrealized +37.7%
NABORS INDUSTRIES LTD SHS 0.2%
Value $4.788M Shares 194,256 Est. Cost $16.98 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value $4.77M Shares 54,201 Est. Cost $60.54 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value $4.757M Shares 89,000 Est. Cost $35.25 Unrealized +23.4%
ABT ABBOTT LABS COM 0.2%
Value $4.681M Shares 121,563 Est. Cost $28.71 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $4.609M Shares 23,943 Est. Cost $118.25 Unrealized -7.6%
BIIB BIOGEN IDEC INC COM 0.2%
Value $4.579M Shares 14,970 Est. Cost $213.68 Unrealized +48.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $4.473M Shares 54,504 Est. Cost $76.35 Unrealized +0.5%
CHESAPEAKE ENERGY CORP COM 0.1%
Value $4.462M Shares 174,165 Est. Cost $26.07 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $4.414M Shares 104,186 Est. Cost $8.78 Unrealized +19.4%
AZO AUTOZONE INC COM 0.1%
Value $4.364M Shares 8,125 Est. Cost $495.42 Unrealized +4.7%
KO COCA COLA CO COM 0.1%
Value $4.219M Shares 109,138 Est. Cost $27.14 Unrealized -2.1%
ACTIVISION BLIZZARD INC COM 0.1%
Value $4.008M Shares 196,097 Est. Cost $16.67 Unrealized
MMM 3M CO COM 0.1%
Value $3.965M Shares 29,229 Est. Cost $76.26 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE BD ETF 0.1%
Value $3.955M Shares 78,000 Est. Cost $50.71 Unrealized
KEY KEYCORP NEW COM 0.1%
Value $3.949M Shares 277,307 Est. Cost $7.91 Unrealized +8.2%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $3.929M Shares 151,931 Est. Cost $15.17 Unrealized +60.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $3.868M Shares 53,057 Est. Cost $61.04 Unrealized +5.9%
GPC GENUINE PARTS CO COM 0.1%
Value $3.796M Shares 43,706 Est. Cost $57.21 Unrealized +5.0%
MFC MANULIFE FINL CORP COM 0.1%
Value $3.785M Shares 177,542 Est. Cost $15.16 Unrealized +26.2%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value $3.704M Shares 33,638 Est. Cost $101.27 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $3.7M Shares 145,400 Est. Cost $24.88 Unrealized
GAP GAP INC DEL COM 0.1%
Value $3.67M Shares 91,605 Est. Cost $26.21 Unrealized +3.3%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value $3.65M Shares 61,909 Est. Cost $55.14 Unrealized
KR KROGER CO COM 0.1%
Value $3.648M Shares 83,564 Est. Cost $13.85 Unrealized +14.8%
BTE BAYTEX ENERGY CORP COM 0.1%
Value $3.631M Shares 79,765 Est. Cost $31.88 Unrealized +1.4%
TIM HORTONS INC COM 0.1%
Value $3.515M Shares 57,489 Est. Cost $59.65 Unrealized
GRAN TIERRA ENERGY INC COM 0.1%
Value $3.436M Shares 413,994 Est. Cost $7.77 Unrealized
LEMB ISHARES EM MKTS CURR ETF 0.1%
Value $3.433M Shares 69,000 Est. Cost $49.75 Unrealized
JUST ENERGY GROUP INC COM 0.1%
Value $3.357M Shares 377,593 Est. Cost $7.12 Unrealized
TIME WARNER INC COM NEW 0.1%
Value $3.288M Shares 50,330 Est. Cost $65.81 Unrealized
CVE CENOVUS ENERGY INC COM 0.1%
Value $3.264M Shares 102,090 Est. Cost $22.39 Unrealized -7.4%
SVB FINL GROUP COM 0.1%
Value $3.245M Shares 25,196 Est. Cost $83.91 Unrealized
DOW CHEM CO COM 0.1%
Value $3.164M Shares 65,103 Est. Cost $32.17 Unrealized
TECK TECK RESOURCES LTD CL B 0.1%
Value $3.162M Shares 132,554 Est. Cost $24.82 Unrealized -6.5%
FOSL FOSSIL GROUP INC COM 0.1%
Value $3.123M Shares 26,779 Est. Cost $109.38 Unrealized +6.5%
LLY LILLY ELI & CO COM 0.1%
Value $3.082M Shares 52,358 Est. Cost $42.21 Unrealized +5.5%
EIX EDISON INTL COM 0.1%
Value $3.059M Shares 54,034 Est. Cost $30.40 Unrealized +4.2%
EXC EXELON CORP COM 0.1%
Value $3.048M Shares 90,806 Est. Cost $13.28 Unrealized +3.9%
MYGN MYRIAD GENETICS INC COM 0.1%
Value $3.003M Shares 87,833 Est. Cost $25.99 Unrealized +19.2%
HSY HERSHEY CO COM 0.1%
Value $2.992M Shares 28,655 Est. Cost $74.93 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $2.986M Shares 31,338 Est. Cost $57.83 Unrealized +8.0%
BMO BANK MONTREAL QUE COM 0.1%
Value $2.851M Shares 38,555 Est. Cost $38.99 Unrealized +3.0%
GPRK GEOPARK LTD USD SHS ADDED 0.1%
Value $2.828M Shares 400,000 Est. Cost $8.48 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $2.813M Shares 34,164 Est. Cost $50.42 Unrealized +4.3%
DU PONT E I DE NEMOURS & CO COM 0.1%
Value $2.787M Shares 41,536 Est. Cost $53.58 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $2.707M Shares 36,039 Est. Cost $64.67 Unrealized
BEN FRANKLIN RES INC COM 0.1%
Value $2.697M Shares 49,784 Est. Cost $32.15 Unrealized 0.0%
BBY BEST BUY INC COM 0.1%
Value $2.696M Shares 102,075 Est. Cost $19.73 Unrealized -9.2%
IT GARTNER INC COM 0.1%
Value $2.67M Shares 38,457 Est. Cost $57.04 Unrealized +21.3%
DOMINION DIAMOND CORP COM 0.1%
Value $2.663M Shares 179,360 Est. Cost $14.86 Unrealized
PENGROWTH ENERGY CORP COM 0.1%
Value $2.638M Shares 394,273 Est. Cost $5.17 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $2.62M Shares 84,057 Est. Cost $17.33 Unrealized +31.0%
SYY SYSCO CORP COM 0.1%
Value $2.608M Shares 72,172 Est. Cost $24.11 Unrealized +8.3%
DUN & BRADSTREET CORP DEL NE COM 0.1%
Value $2.57M Shares 25,870 Est. Cost $98.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $2.544M Shares 10,796 Est. Cost $244.80 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $2.541M Shares 27,724 Est. Cost $8.50 Unrealized +17.1%
AGRIUM INC COM 0.1%
Value $2.499M Shares 23,199 Est. Cost $91.15 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value $2.493M Shares 545,506 Est. Cost $4.96 Unrealized -3.3%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value $2.479M Shares 26,022 Est. Cost $20.99 Unrealized +11.2%
PENN WEST PETE LTD NEW COM 0.1%
Value $2.476M Shares 267,942 Est. Cost $10.81 Unrealized
APARTMENT INVT & MGMT CO CL A 0.1%
Value $2.452M Shares 81,136 Est. Cost $30.04 Unrealized
RF MICRODEVICES INC COM 0.1%
Value $2.414M Shares 306,359 Est. Cost $7.88 Unrealized
LEGG MASON INC COM 0.1%
Value $2.385M Shares 48,632 Est. Cost $32.14 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value $2.384M Shares 167,800 Est. Cost $12.40 Unrealized +8.0%
MRK MERCK & CO INC NEW COM 0.1%
Value $2.311M Shares 40,708 Est. Cost $30.02 Unrealized +19.1%
SUNTRUST BKS INC COM 0.1%
Value $2.27M Shares 57,033 Est. Cost $32.39 Unrealized
ISHARES MSCI JAPAN ETF 0.1%
Value $2.243M Shares 198,000 Est. Cost $11.60 Unrealized
AVIANCA HLDGS SA SPON ADR REP PFD 0.1%
Value $2.235M Shares 131,112 Est. Cost $15.44 Unrealized
COBALT INTL ENERGY INC COM 0.1%
Value $2.223M Shares 121,335 Est. Cost $26.57 Unrealized
COMPUTER SCIENCES CORP COM 0.1%
Value $2.22M Shares 36,501 Est. Cost $46.95 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value $2.17M Shares 121,160 Est. Cost $0.33 Unrealized +20.7%
TRANSGLOBE ENERGY CORP COM 0.1%
Value $2.159M Shares 256,137 Est. Cost $7.23 Unrealized
BAP CREDICORP LTD COM 0.1%
Value $2.129M Shares 15,439 Est. Cost $104.41 Unrealized -10.0%
CCK CROWN HOLDINGS INC COM 0.1%
Value $2.118M Shares 47,349 Est. Cost $41.01 Unrealized +0.7%
ASHLAND INC NEW COM 0.1%
Value $2.117M Shares 21,281 Est. Cost $99.32 Unrealized
BCE BCE INC COM NEW 0.1%
Value $2.084M Shares 43,756 Est. Cost $22.05 Unrealized -2.5%
PETSMART INC COM 0.1%
Value $2.083M Shares 30,230 Est. Cost $69.14 Unrealized
MD MEDNAX INC COM 0.1%
Value $2.072M Shares 33,432 Est. Cost $58.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $2.06M Shares 3,626 Est. Cost $8.38 Unrealized +31.5%
FIRSTSERVICE CORP SUB VTG SH 0.1%
Value $2.033M Shares 38,726 Est. Cost $32.98 Unrealized
HARRIS CORP DEL COM 0.1%
Value $2.004M Shares 27,392 Est. Cost $51.91 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $2M Shares 25,945 Est. Cost $37.55 Unrealized +32.7%
STN STANTEC INC COM 0.1%
Value $1.987M Shares 29,406 Est. Cost $44.41 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $1.967M Shares 126,052 Est. Cost $8.37 Unrealized -0.0%
EBAY EBAY INC COM 0.1%
Value $1.947M Shares 35,253 Est. Cost $20.17 Unrealized +2.5%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $1.914M Shares 14,570 Est. Cost $84.84 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $1.909M Shares 24,747 Est. Cost $50.20 Unrealized +18.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $1.899M Shares 50,624 Est. Cost $26.27 Unrealized 0.0%
SHY ISHARES 1-3 YR TR BD ETF 0.1%
Value $1.897M Shares 22,468 Est. Cost $84.29 Unrealized
NWSA NEWS CORP NEW CL A 0.1%
Value $1.893M Shares 109,911 Est. Cost $15.16 Unrealized +0.2%
PPG PPG INDS INC COM 0.1%
Value $1.892M Shares 9,779 Est. Cost $72.79 Unrealized +6.1%
TX TERNIUM SA SPON ADR 0.1%
Value $1.879M Shares 63,517 Est. Cost $30.87 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value $1.838M Shares 41,765 Est. Cost $18.99 Unrealized +53.9%
IEI ISHARES 3-7 YR TR BD ETF 0.1%
Value $1.799M Shares 14,904 Est. Cost $120.70 Unrealized
ECH ISHARES MSCI CH CAP ETF 0.1%
Value $1.775M Shares 38,970 Est. Cost $52.63 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value $1.767M Shares 16,428 Est. Cost $75.54 Unrealized +23.1%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value $1.747M Shares 31,354 Est. Cost $17.02 Unrealized +27.6%
KSS KOHLS CORP COM 0.1%
Value $1.744M Shares 30,693 Est. Cost $51.52 Unrealized +4.0%
ELDORADO GOLD CORP NEW COM 0.1%
Value $1.742M Shares 283,163 Est. Cost $6.32 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $1.735M Shares 18,602 Est. Cost $88.23 Unrealized
IP INTL PAPER CO COM 0.1%
Value $1.724M Shares 37,582 Est. Cost $26.03 Unrealized +4.6%
UNM UNUM GROUP COM 0.1%
Value $1.702M Shares 48,200 Est. Cost $30.72 Unrealized +11.1%
PIONEER NAT RES CO COM 0.1%
Value $1.686M Shares 9,007 Est. Cost $184.05 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value $1.676M Shares 64,135 Est. Cost $25.17 Unrealized +1.2%
NATIONAL OILWELL VARCO INC COM 0.1%
Value $1.675M Shares 21,507 Est. Cost $77.88 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value $1.67M Shares 16,807 Est. Cost $62.64 Unrealized +11.3%
CELESTICA INC SUB VTG SHS 0.1%
Value $1.639M Shares 135,420 Est. Cost $9.91 Unrealized
DHI D R HORTON INC COM 0.1%
Value $1.637M Shares 75,633 Est. Cost $21.23 Unrealized -6.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.634M Shares 47,289 Est. Cost $23.23 Unrealized +13.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value $1.601M Shares 25,772 Est. Cost $42.09 Unrealized +5.9%
OTEX OPEN TEXT CORP COM 0.1%
Value $1.567M Shares 29,656 Est. Cost $16.79 Unrealized +12.5%
ORCL ORACLE CORP COM 0.1%
Value $1.565M Shares 38,253 Est. Cost $27.42 Unrealized +16.6%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.551M Shares 75,988 Est. Cost $12.34 Unrealized +27.6%
FOSTER WHEELER AG COM 0.1%
Value $1.545M Shares 47,644 Est. Cost $21.70 Unrealized
MAS MASCO CORP COM 0.1%
Value $1.541M Shares 69,396 Est. Cost $15.53 Unrealized +6.4%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $1.501M Shares 12,703 Est. Cost $94.49 Unrealized
KN KNOWLES CORP COM ADDED 0.0%
Value $1.473M Shares 46,667 Est. Cost $30.49 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $1.471M Shares 8,335 Est. Cost $101.46 Unrealized +57.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1.46M Shares 35,520 Est. Cost $7.63 Unrealized -9.2%
NEVSUN RES LTD COM 0.0%
Value $1.458M Shares 389,914 Est. Cost $3.12 Unrealized
ADVANTAGE OIL & GAS LTD COM 0.0%
Value $1.398M Shares 256,091 Est. Cost $4.80 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $1.38M Shares 24,976 Est. Cost $34.59 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.372M Shares 27,018 Est. Cost $34.68 Unrealized +20.7%
IWD ISHARES RUS 1000 VAL ETF 0.0%
Value $1.357M Shares 14,065 Est. Cost $83.90 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1.348M Shares 26,000 Est. Cost $43.18 Unrealized +4.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.331M Shares 29,043 Est. Cost $42.06 Unrealized -3.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1.282M Shares 15,659 Est. Cost $49.85 Unrealized -10.2%
ATLANTIC PWR CORP COM NEW 0.0%
Value $1.265M Shares 395,378 Est. Cost $3.70 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value $1.258M Shares 18,297 Est. Cost $80.27 Unrealized
IWF ISHARES RUS 1000 GRW ETF 0.0%
Value $1.253M Shares 14,476 Est. Cost $73.64 Unrealized
COTT CORP QUE COM 0.0%
Value $1.249M Shares 133,138 Est. Cost $8.68 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $1.247M Shares 139,399 Est. Cost $9.71 Unrealized -3.4%
CAREFUSION CORP COM 0.0%
Value $1.203M Shares 29,916 Est. Cost $36.86 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $1.174M Shares 8,087 Est. Cost $104.68 Unrealized -7.5%
PEABODY ENERGY CORP COM 0.0%
Value $1.169M Shares 71,595 Est. Cost $17.06 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.167M Shares 27,807 Est. Cost $17.20 Unrealized +11.1%
BNS BANK N S HALIFAX COM 0.0%
Value $1.167M Shares 18,232 Est. Cost $30.88 Unrealized +3.3%
FEI CO COM 0.0%
Value $1.096M Shares 10,638 Est. Cost $83.13 Unrealized
BARRICK GOLD CORP COM 0.0%
Value $1.071M Shares 54,446 Est. Cost $16.60 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $1.07M Shares 14,610 Est. Cost $57.24 Unrealized
CELGENE CORP COM 0.0%
Value $1.047M Shares 7,499 Est. Cost $144.84 Unrealized
COOPER COS INC COM NEW 0.0%
Value $1.043M Shares 7,592 Est. Cost $137.38 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $1.039M Shares 20,181 Est. Cost $30.07 Unrealized +12.5%
COSAN LTD SHS A 0.0%
Value $1.03M Shares 90,325 Est. Cost $13.72 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $1.022M Shares 21,996 Est. Cost $31.71 Unrealized +11.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $981K Shares 25,400 Est. Cost $19.64 Unrealized +12.5%
AVON PRODS INC COM 0.0%
Value $958K Shares 65,424 Est. Cost $17.26 Unrealized
TLT ISHARES 20+ YR TR BD ETF 0.0%
Value $947K Shares 8,683 Est. Cost $107.09 Unrealized
ATMI INC COM 0.0%
Value $947K Shares 27,838 Est. Cost $31.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $946K Shares 47,251 Est. Cost $18.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $923K Shares 9,482 Est. Cost $83.75 Unrealized +13.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $914K Shares 27,992 Est. Cost $32.56 Unrealized -4.9%
LAZARD LTD SHS A 0.0%
Value $912K Shares 19,375 Est. Cost $47.07 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $911K Shares 17,170 Est. Cost $39.68 Unrealized -16.5%
PRECISION CASTPARTS CORP COM 0.0%
Value $908K Shares 3,592 Est. Cost $260.27 Unrealized
QUESTCOR PHARMACEUTICALS INC COM 0.0%
Value $907K Shares 13,981 Est. Cost $50.78 Unrealized
TTC TORO CO COM 0.0%
Value $902K Shares 14,278 Est. Cost $26.84 Unrealized +19.8%
CNC CENTENE CORP DEL COM 0.0%
Value $898K Shares 14,413 Est. Cost $13.80 Unrealized +12.1%
B/E AEROSPACE INC COM 0.0%
Value $896K Shares 10,326 Est. Cost $63.08 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $896K Shares 9,528 Est. Cost $68.31 Unrealized +49.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $884K Shares 17,940 Est. Cost $15.25 Unrealized +14.9%
POLYONE CORP COM 0.0%
Value $882K Shares 24,035 Est. Cost $30.97 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $881K Shares 9,066 Est. Cost $57.67 Unrealized +23.8%
HILL ROM HLDGS INC COM 0.0%
Value $871K Shares 22,596 Est. Cost $38.55 Unrealized
VMWARE INC CL A COM 0.0%
Value $867K Shares 8,028 Est. Cost $66.97 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $865K Shares 15,970 Est. Cost $45.31 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $862K Shares 14,634 Est. Cost $41.34 Unrealized +10.4%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $841K Shares 24,041 Est. Cost $32.61 Unrealized
ARRIS GROUP INC NEW COM 0.0%
Value $839K Shares 29,772 Est. Cost $20.24 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value $835K Shares 46,394 Est. Cost $16.76 Unrealized -3.5%
DAR DARLING INTL INC COM 0.0%
Value $829K Shares 41,388 Est. Cost $20.49 Unrealized -2.2%
IEF ISHARES 7-10 Y TR BD ETF 0.0%
Value $826K Shares 8,115 Est. Cost $102.16 Unrealized
ENS ENERSYS COM 0.0%
Value $821K Shares 11,851 Est. Cost $52.21 Unrealized +19.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $821K Shares 41,335 Est. Cost $19.72 Unrealized -3.5%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $814K Shares 26,006 Est. Cost $28.50 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $813K Shares 10,009 Est. Cost $59.39 Unrealized -0.0%
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value $805K Shares 47,742 Est. Cost $16.84 Unrealized
BTG B2GOLD CORP COM 0.0%
Value $789K Shares 262,888 Est. Cost $1.91 Unrealized +9.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $788K Shares 28,722 Est. Cost $23.50 Unrealized +14.7%
EME EMCOR GROUP INC COM 0.0%
Value $786K Shares 16,787 Est. Cost $36.86 Unrealized +13.0%
THOMPSON CREEK METALS CO INC COM 0.0%
Value $784K Shares 325,243 Est. Cost $2.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $781K Shares 17,719 Est. Cost $39.79 Unrealized +12.0%
UNITED STATES STL CORP NEW COM 0.0%
Value $780K Shares 28,236 Est. Cost $27.62 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $778K Shares 35,789 Est. Cost $16.62 Unrealized +30.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $772K Shares 26,601 Est. Cost $26.02 Unrealized +0.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $769K Shares 12,098 Est. Cost $41.99 Unrealized +41.4%
MMS MAXIMUS INC COM 0.0%
Value $768K Shares 17,127 Est. Cost $42.94 Unrealized +5.3%
PAREXEL INTL CORP COM 0.0%
Value $765K Shares 14,138 Est. Cost $45.52 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $761K Shares 15,276 Est. Cost $23.28 Unrealized +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $758K Shares 14,968 Est. Cost $44.31 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value $757K Shares 10,871 Est. Cost $58.37 Unrealized +14.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $750K Shares 13,940 Est. Cost $42.25 Unrealized +16.7%
DONNELLEY R R & SONS CO COM 0.0%
Value $744K Shares 41,584 Est. Cost $14.28 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $743K Shares 11,348 Est. Cost $52.56 Unrealized +11.6%
NVR NVR INC COM 0.0%
Value $742K Shares 647 Est. Cost $1125.83 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value $737K Shares 10,681 Est. Cost $61.69 Unrealized +5.3%
CF CF INDS HLDGS INC COM 0.0%
Value $734K Shares 2,815 Est. Cost $26.75 Unrealized +31.7%
PORTFOLIO RECOVERY ASSOCS IN COM 0.0%
Value $727K Shares 12,570 Est. Cost $69.05 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $719K Shares 25,167 Est. Cost $24.15 Unrealized -4.4%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value $713K Shares 22,771 Est. Cost $31.31 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $712K Shares 13,333 Est. Cost $49.55 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $702K Shares 20,730 Est. Cost $13.46 Unrealized +27.4%
BUFFALO WILD WINGS INC COM 0.0%
Value $700K Shares 4,698 Est. Cost $127.08 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $699K Shares 10,771 Est. Cost $48.91 Unrealized +26.4%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $697K Shares 12,827 Est. Cost $64.35 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value $695K Shares 19,633 Est. Cost $33.39 Unrealized
POOL POOL CORPORATION COM 0.0%
Value $694K Shares 11,328 Est. Cost $45.97 Unrealized +8.5%
BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value $692K Shares 65,237 Est. Cost $8.51 Unrealized
BRISTOW GROUP INC COM 0.0%
Value $691K Shares 9,152 Est. Cost $71.12 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $685K Shares 15,381 Est. Cost $47.92 Unrealized -4.7%
MGA MAGNA INTL INC COM 0.0%
Value $680K Shares 6,400 Est. Cost $26.29 Unrealized +21.9%
ANIXTER INTL INC COM 0.0%
Value $677K Shares 6,675 Est. Cost $84.02 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value $676K Shares 5,791 Est. Cost $116.73 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $673K Shares 19,207 Est. Cost $31.78 Unrealized +9.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $667K Shares 11,739 Est. Cost $16.92 Unrealized +6.8%
SILVER STD RES INC COM 0.0%
Value $665K Shares 60,600 Est. Cost $7.37 Unrealized
POST PPTYS INC COM 0.0%
Value $665K Shares 13,560 Est. Cost $47.06 Unrealized
POTASH CORP SASK INC COM 0.0%
Value $665K Shares 16,631 Est. Cost $38.24 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $656K Shares 9,110 Est. Cost $67.42 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $654K Shares 4,500 Est. Cost $98.15 Unrealized
FINANCIAL ENGINES INC COM 0.0%
Value $652K Shares 12,848 Est. Cost $60.74 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $651K Shares 9,626 Est. Cost $61.22 Unrealized +0.9%
THE ADT CORPORATION COM 0.0%
Value $649K Shares 21,663 Est. Cost $37.93 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $647K Shares 6,900 Est. Cost $92.99 Unrealized
EXTERRAN HLDGS INC COM 0.0%
Value $644K Shares 14,668 Est. Cost $31.70 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $629K Shares 8,114 Est. Cost $50.20 Unrealized +5.1%
JACK JACK IN THE BOX INC COM 0.0%
Value $626K Shares 10,627 Est. Cost $40.98 Unrealized +33.0%
ACTUANT CORP CL A NEW 0.0%
Value $624K Shares 18,264 Est. Cost $35.11 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value $620K Shares 11,598 Est. Cost $51.18 Unrealized +4.9%
HUM HUMANA INC COM 0.0%
Value $618K Shares 5,485 Est. Cost $71.14 Unrealized +33.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value $617K Shares 8,437 Est. Cost $65.79 Unrealized +6.3%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $617K Shares 7,466 Est. Cost $77.21 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $611K Shares 7,299 Est. Cost $84.28 Unrealized +14.5%
FUL FULLER H B CO COM 0.0%
Value $607K Shares 12,568 Est. Cost $38.49 Unrealized +8.0%
UMBF UMB FINL CORP COM 0.0%
Value $607K Shares 9,377 Est. Cost $57.10 Unrealized +9.4%
INTC INTEL CORP COM 0.0%
Value $606K Shares 23,508 Est. Cost $17.50 Unrealized +6.7%
SOVRAN SELF STORAGE INC COM 0.0%
Value $602K Shares 8,195 Est. Cost $65.01 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $602K Shares 8,607 Est. Cost $32.61 Unrealized +54.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $600K Shares 3,945 Est. Cost $152.09 Unrealized
MICROSEMI CORP COM 0.0%
Value $598K Shares 23,865 Est. Cost $24.06 Unrealized
TLH ISHARES 10-20 YR TRS ETF 0.0%
Value $597K Shares 4,732 Est. Cost $124.28 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $596K Shares 17,505 Est. Cost $19.25 Unrealized 0.0%
GEO GROUP INC COM 0.0%
Value $581K Shares 18,026 Est. Cost $32.91 Unrealized
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value $581K Shares 34,092 Est. Cost $7.07 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $579K Shares 5,957 Est. Cost $58.93 Unrealized +2.3%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $579K Shares 20,069 Est. Cost $40.06 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value $579K Shares 23,986 Est. Cost $22.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $575K Shares 48,896 Est. Cost $10.63 Unrealized
HCC INS HLDGS INC COM 0.0%
Value $575K Shares 12,651 Est. Cost $43.11 Unrealized
KEURIG GREEN MTN INC COM ADDED 0.0%
Value $574K Shares 5,434 Est. Cost $105.63 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value $573K Shares 52,125 Est. Cost $10.16 Unrealized
GRANA Y MONTERO S A A SPONSORED ADR 0.0%
Value $565K Shares 32,785 Est. Cost $19.96 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $561K Shares 12,192 Est. Cost $29.89 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value $561K Shares 11,202 Est. Cost $39.75 Unrealized +6.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $561K Shares 11,539 Est. Cost $41.55 Unrealized +10.8%
PRETIUM RES INC COM 0.0%
Value $560K Shares 87,244 Est. Cost $5.48 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $558K Shares 9,417 Est. Cost $50.18 Unrealized +10.0%
MENS WEARHOUSE INC COM 0.0%
Value $556K Shares 11,350 Est. Cost $45.57 Unrealized
PDC ENERGY INC COM 0.0%
Value $556K Shares 8,919 Est. Cost $52.94 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value $555K Shares 50,859 Est. Cost $10.78 Unrealized
FNB FNB CORP PA COM 0.0%
Value $555K Shares 41,406 Est. Cost $7.54 Unrealized +4.8%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $555K Shares 13,984 Est. Cost $37.08 Unrealized
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value $553K Shares 41,253 Est. Cost $7.77 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value $552K Shares 10,340 Est. Cost $38.68 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value $550K Shares 8,084 Est. Cost $51.37 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $548K Shares 42,887 Est. Cost $13.01 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $547K Shares 8,237 Est. Cost $54.27 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value $546K Shares 16,149 Est. Cost $27.80 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $546K Shares 2,231 Est. Cost $207.51 Unrealized +9.8%
BWA BORGWARNER INC COM 0.0%
Value $543K Shares 8,836 Est. Cost $35.71 Unrealized +20.4%
DEALERTRACK TECHNOLOGIES INC COM 0.0%
Value $540K Shares 10,987 Est. Cost $42.94 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $540K Shares 18,595 Est. Cost $16.34 Unrealized +16.2%
SYNA SYNAPTICS INC COM 0.0%
Value $538K Shares 8,961 Est. Cost $45.17 Unrealized +31.4%
SUSQUEHANNA BANCSHARES INC P COM 0.0%
Value $533K Shares 46,844 Est. Cost $12.85 Unrealized
COUSINS PPTYS INC COM 0.0%
Value $533K Shares 46,490 Est. Cost $10.25 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $532K Shares 16,000 Est. Cost $33.25 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $530K Shares 14,729 Est. Cost $20.19 Unrealized -1.0%
STONE ENERGY CORP COM 0.0%
Value $525K Shares 12,500 Est. Cost $29.51 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $524K Shares 5,605 Est. Cost $78.47 Unrealized +17.5%
NJR NEW JERSEY RES COM 0.0%
Value $523K Shares 10,515 Est. Cost $14.96 Unrealized +3.6%
UMPQUA HLDGS CORP COM 0.0%
Value $522K Shares 28,006 Est. Cost $17.46 Unrealized
UIL HLDG CORP COM 0.0%
Value $520K Shares 14,124 Est. Cost $38.44 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $517K Shares 9,254 Est. Cost $30.43 Unrealized +22.7%
JOY GLOBAL INC COM 0.0%
Value $511K Shares 8,814 Est. Cost $50.98 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $510K Shares 11,766 Est. Cost $34.55 Unrealized
HILLENBRAND INC COM 0.0%
Value $508K Shares 15,721 Est. Cost $27.07 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $508K Shares 17,470 Est. Cost $25.64 Unrealized +6.9%
ANSYS INC COM 0.0%
Value $508K Shares 6,592 Est. Cost $82.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $508K Shares 10,543 Est. Cost $38.47 Unrealized +4.5%
U S SILICA HLDGS INC COM 0.0%
Value $507K Shares 13,287 Est. Cost $38.16 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $507K Shares 12,350 Est. Cost $35.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $507K Shares 23,099 Est. Cost $16.65 Unrealized +16.7%
ALLETE INC COM NEW 0.0%
Value $503K Shares 9,586 Est. Cost $49.84 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $501K Shares 7,621 Est. Cost $21.83 Unrealized +23.8%
MWI VETERINARY SUPPLY INC COM 0.0%
Value $500K Shares 3,214 Est. Cost $151.92 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value $499K Shares 16,326 Est. Cost $25.71 Unrealized
HITTITE MICROWAVE CORP COM 0.0%
Value $497K Shares 7,882 Est. Cost $60.58 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $495K Shares 13,577 Est. Cost $41.08 Unrealized -11.3%
BROADCOM CORP CL A 0.0%
Value $490K Shares 15,550 Est. Cost $33.74 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA COM 0.0%
Value $486K Shares 15,100 Est. Cost $29.07 Unrealized +0.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $484K Shares 16,362 Est. Cost $5.36 Unrealized +8.6%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $483K Shares 8,741 Est. Cost $36.96 Unrealized +19.6%
EGP EASTGROUP PPTY INC COM 0.0%
Value $482K Shares 7,668 Est. Cost $57.24 Unrealized
AOS SMITH A O COM 0.0%
Value $480K Shares 10,429 Est. Cost $20.22 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $479K Shares 15,640 Est. Cost $28.90 Unrealized +3.8%
ICONIX BRAND GROUP INC COM 0.0%
Value $477K Shares 12,143 Est. Cost $35.18 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $476K Shares 27,000 Est. Cost $5.73 Unrealized 0.0%
XL GROUP PLC SHS 0.0%
Value $471K Shares 15,064 Est. Cost $31.23 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value $471K Shares 121,168 Est. Cost $4.05 Unrealized -6.9%
AIR METHODS CORP COM PAR $.06 0.0%
Value $470K Shares 8,791 Est. Cost $48.17 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $470K Shares 7,600 Est. Cost $11.63 Unrealized +7.3%
GROUPE CGI INC CL A SUB VTG 0.0%
Value $467K Shares 13,673 Est. Cost $34.15 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $466K Shares 5,152 Est. Cost $81.07 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value $463K Shares 16,292 Est. Cost $35.59 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $462K Shares 6,667 Est. Cost $43.22 Unrealized +40.7%
RYLAND GROUP INC COM 0.0%
Value $462K Shares 11,569 Est. Cost $42.05 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $462K Shares 8,248 Est. Cost $56.56 Unrealized
AVA AVISTA CORP COM 0.0%
Value $461K Shares 15,020 Est. Cost $16.65 Unrealized +8.1%
CMS CMS ENERGY CORP COM 0.0%
Value $460K Shares 15,708 Est. Cost $19.34 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value $458K Shares 11,891 Est. Cost $34.90 Unrealized
KKR & CO L P DEL COM UNITS 0.0%
Value $457K Shares 20,000 Est. Cost $22.85 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $456K Shares 9,629 Est. Cost $26.32 Unrealized +6.3%
OPENTABLE INC COM 0.0%
Value $449K Shares 5,825 Est. Cost $72.95 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value $447K Shares 11,586 Est. Cost $31.59 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value $447K Shares 7,574 Est. Cost $46.98 Unrealized +16.8%
GCO GENESCO INC COM 0.0%
Value $447K Shares 5,995 Est. Cost $67.58 Unrealized +7.5%
NUVASIVE INC COM 0.0%
Value $445K Shares 11,569 Est. Cost $29.23 Unrealized
STILLWATER MNG CO COM 0.0%
Value $442K Shares 29,856 Est. Cost $11.67 Unrealized
MOBILE MINI INC COM 0.0%
Value $442K Shares 10,197 Est. Cost $37.88 Unrealized
EQT EQT CORP COM 0.0%
Value $441K Shares 4,542 Est. Cost $47.76 Unrealized +0.1%
CARDTRONICS INC COM 0.0%
Value $436K Shares 11,224 Est. Cost $36.85 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $433K Shares 5,861 Est. Cost $66.61 Unrealized +13.9%
PACWEST BANCORP DEL COM 0.0%
Value $431K Shares 10,032 Est. Cost $37.36 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value $427K Shares 16,186 Est. Cost $23.00 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value $426K Shares 13,749 Est. Cost $29.87 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $425K Shares 7,599 Est. Cost $47.69 Unrealized +8.3%
MONSTER BEVERAGE CORP COM 0.0%
Value $425K Shares 6,112 Est. Cost $60.78 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $425K Shares 7,464 Est. Cost $47.18 Unrealized +21.3%
MLI MUELLER INDS INC COM 0.0%
Value $424K Shares 14,148 Est. Cost $11.57 Unrealized +5.0%
ORBITAL SCIENCES CORP COM 0.0%
Value $422K Shares 15,125 Est. Cost $20.87 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value $421K Shares 12,900 Est. Cost $40.88 Unrealized -6.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $421K Shares 10,038 Est. Cost $34.51 Unrealized +12.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $419K Shares 7,152 Est. Cost $53.21 Unrealized +9.5%
WAGEWORKS INC COM 0.0%
Value $418K Shares 7,447 Est. Cost $51.22 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $418K Shares 5,004 Est. Cost $74.86 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $418K Shares 3,804 Est. Cost $93.51 Unrealized +10.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $416K Shares 9,774 Est. Cost $33.01 Unrealized +12.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $415K Shares 7,952 Est. Cost $30.24 Unrealized +29.5%
AETNA INC NEW COM 0.0%
Value $412K Shares 5,501 Est. Cost $68.60 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $411K Shares 6,922 Est. Cost $58.39 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $411K Shares 3,672 Est. Cost $85.54 Unrealized +2.8%
VFC V F CORP COM 0.0%
Value $410K Shares 6,615 Est. Cost $55.53 Unrealized +1.4%
NEOG NEOGEN CORP COM 0.0%
Value $410K Shares 9,121 Est. Cost $16.27 Unrealized +0.4%
UNITED STATIONERS INC COM 0.0%
Value $410K Shares 9,979 Est. Cost $40.73 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $409K Shares 11,879 Est. Cost $14.44 Unrealized +16.4%
SEACOR HOLDINGS INC COM 0.0%
Value $409K Shares 4,731 Est. Cost $87.89 Unrealized
COHERENT INC COM 0.0%
Value $406K Shares 6,209 Est. Cost $66.54 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value $403K Shares 13,375 Est. Cost $13.51 Unrealized -2.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $402K Shares 22,615 Est. Cost $11.35 Unrealized +19.3%
CYBERONICS INC COM 0.0%
Value $400K Shares 6,137 Est. Cost $59.84 Unrealized
SNX SYNNEX CORP COM 0.0%
Value $399K Shares 6,589 Est. Cost $23.37 Unrealized +12.6%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $398K Shares 13,319 Est. Cost $24.67 Unrealized +7.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $398K Shares 17,409 Est. Cost $18.44 Unrealized +19.4%
SANDERSON FARMS INC COM 0.0%
Value $398K Shares 5,068 Est. Cost $69.96 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $395K Shares 20,600 Est. Cost $16.97 Unrealized +0.2%
CHE CHEMED CORP NEW COM 0.0%
Value $395K Shares 4,414 Est. Cost $69.35 Unrealized +11.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $394K Shares 10,100 Est. Cost $23.06 Unrealized +11.2%
BCPC BALCHEM CORP COM 0.0%
Value $394K Shares 7,545 Est. Cost $48.36 Unrealized +4.3%
AKORN INC COM 0.0%
Value $392K Shares 17,837 Est. Cost $20.15 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $392K Shares 7,065 Est. Cost $50.68 Unrealized -0.1%
ACORDA THERAPEUTICS INC COM 0.0%
Value $391K Shares 10,327 Est. Cost $30.78 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $390K Shares 6,598 Est. Cost $38.23 Unrealized +15.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $390K Shares 14,953 Est. Cost $20.58 Unrealized +2.2%
NPO ENPRO INDS INC COM 0.0%
Value $389K Shares 5,343 Est. Cost $54.16 Unrealized +30.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $388K Shares 9,253 Est. Cost $22.29 Unrealized +2.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $384K Shares 22,419 Est. Cost $11.27 Unrealized 0.0%
HEARTLAND PMT SYS INC COM 0.0%
Value $382K Shares 9,220 Est. Cost $44.60 Unrealized
AMSURG CORP COM 0.0%
Value $380K Shares 8,069 Est. Cost $41.46 Unrealized
RLI RLI CORP COM 0.0%
Value $380K Shares 8,586 Est. Cost $13.49 Unrealized +2.2%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $377K Shares 12,336 Est. Cost $16.51 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value $375K Shares 5,635 Est. Cost $60.68 Unrealized +2.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $374K Shares 25,113 Est. Cost $14.18 Unrealized +0.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $374K Shares 8,300 Est. Cost $38.25 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $374K Shares 21,400 Est. Cost $18.91 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $372K Shares 23,441 Est. Cost $9.00 Unrealized +17.3%
ABM ABM INDS INC COM 0.0%
Value $369K Shares 12,844 Est. Cost $20.01 Unrealized +9.4%
KFY KORN FERRY INTL COM NEW 0.0%
Value $369K Shares 12,383 Est. Cost $18.00 Unrealized +22.4%
SANM SANMINA CORPORATION COM 0.0%
Value $367K Shares 21,005 Est. Cost $16.09 Unrealized +4.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $367K Shares 13,905 Est. Cost $24.76 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $366K Shares 12,826 Est. Cost $14.48 Unrealized +12.0%
FIRST CASH FINL SVCS INC COM 0.0%
Value $364K Shares 7,230 Est. Cost $56.88 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $362K Shares 9,903 Est. Cost $29.48 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value $361K Shares 10,101 Est. Cost $35.22 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value $361K Shares 7,610 Est. Cost $49.06 Unrealized
OUTERWALL INC COM 0.0%
Value $360K Shares 4,975 Est. Cost $60.18 Unrealized
LACLEDE GROUP INC COM 0.0%
Value $359K Shares 7,611 Est. Cost $45.76 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $359K Shares 11,462 Est. Cost $32.64 Unrealized -1.6%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $359K Shares 10,180 Est. Cost $27.89 Unrealized +6.1%
AME AMETEK INC NEW COM 0.0%
Value $359K Shares 6,986 Est. Cost $47.03 Unrealized +1.6%
LZB LA Z BOY INC COM 0.0%
Value $355K Shares 13,113 Est. Cost $22.87 Unrealized +19.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $353K Shares 3,673 Est. Cost $66.14 Unrealized +12.6%
FORWARD AIR CORP COM 0.0%
Value $353K Shares 7,661 Est. Cost $41.57 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value $353K Shares 15,236 Est. Cost $17.74 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $352K Shares 12,938 Est. Cost $31.20 Unrealized -4.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $351K Shares 9,345 Est. Cost $26.27 Unrealized +34.2%
PINNACLE ENTMT INC COM 0.0%
Value $351K Shares 14,808 Est. Cost $23.42 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $350K Shares 8,752 Est. Cost $18.65 Unrealized +8.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $348K Shares 5,288 Est. Cost $65.57 Unrealized -0.7%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $347K Shares 13,785 Est. Cost $24.96 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $347K Shares 23,779 Est. Cost $6.47 Unrealized +9.4%
SNYDERS-LANCE INC COM 0.0%
Value $345K Shares 12,236 Est. Cost $28.61 Unrealized
CROX CROCS INC COM 0.0%
Value $345K Shares 22,125 Est. Cost $14.50 Unrealized +5.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $344K Shares 5,112 Est. Cost $32.58 Unrealized +27.9%
HIBBETT SPORTS INC COM 0.0%
Value $342K Shares 6,480 Est. Cost $62.49 Unrealized
BBCN BANCORP INC COM 0.0%
Value $340K Shares 19,833 Est. Cost $15.64 Unrealized
HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $340K Shares 8,118 Est. Cost $50.98 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $339K Shares 8,457 Est. Cost $34.70 Unrealized +17.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $338K Shares 8,708 Est. Cost $25.78 Unrealized +22.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $335K Shares 5,572 Est. Cost $51.71 Unrealized
FINISH LINE INC CL A 0.0%
Value $333K Shares 12,287 Est. Cost $25.56 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $333K Shares 7,831 Est. Cost $28.83 Unrealized -9.0%
PARKWAY PPTYS INC COM 0.0%
Value $333K Shares 18,210 Est. Cost $18.46 Unrealized
GLOBE SPECIALTY METALS INC COM 0.0%
Value $333K Shares 15,993 Est. Cost $15.05 Unrealized
INGR INGREDION INC COM 0.0%
Value $332K Shares 4,872 Est. Cost $65.61 Unrealized 0.0%
C&J ENERGY SVCS INC COM 0.0%
Value $331K Shares 11,348 Est. Cost $21.58 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $329K Shares 5,733 Est. Cost $32.93 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value $328K Shares 8,695 Est. Cost $36.96 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $326K Shares 5,189 Est. Cost $49.84 Unrealized +19.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $326K Shares 13,962 Est. Cost $20.62 Unrealized -4.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value $325K Shares 3,876 Est. Cost $83.85 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $325K Shares 966 Est. Cost $13.32 Unrealized +39.3%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $324K Shares 4,544 Est. Cost $45.86 Unrealized +6.6%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $324K Shares 9,216 Est. Cost $31.78 Unrealized
CIRCOR INTL INC COM 0.0%
Value $323K Shares 4,400 Est. Cost $68.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $323K Shares 3,381 Est. Cost $63.93 Unrealized +6.5%
SLF SUN LIFE FINL INC COM 0.0%
Value $322K Shares 8,400 Est. Cost $33.26 Unrealized +3.5%
CLOUD PEAK ENERGY INC COM 0.0%
Value $321K Shares 15,188 Est. Cost $17.39 Unrealized
BKE BUCKLE INC COM 0.0%
Value $321K Shares 7,011 Est. Cost $15.20 Unrealized -5.3%
FLOTEK INDS INC DEL COM 0.0%
Value $321K Shares 11,505 Est. Cost $21.30 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $321K Shares 18,784 Est. Cost $15.99 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $319K Shares 5,629 Est. Cost $47.98 Unrealized
BRC BRADY CORP CL A 0.0%
Value $319K Shares 11,741 Est. Cost $23.70 Unrealized -8.1%
DIN DINEEQUITY INC COM 0.0%
Value $318K Shares 4,078 Est. Cost $44.71 Unrealized +9.1%
KINDRED HEALTHCARE INC COM 0.0%
Value $317K Shares 13,553 Est. Cost $17.13 Unrealized
STANDARD PAC CORP NEW COM 0.0%
Value $314K Shares 37,784 Est. Cost $8.73 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $310K Shares 8,269 Est. Cost $29.74 Unrealized
CEMENTOS PACASMAYO S A A SPON ADR REP 5 0.0%
Value $309K Shares 35,260 Est. Cost $12.73 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $308K Shares 17,067 Est. Cost $18.95 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value $307K Shares 9,521 Est. Cost $21.83 Unrealized +5.7%
NTGR NETGEAR INC COM 0.0%
Value $307K Shares 9,121 Est. Cost $19.40 Unrealized +7.0%
SCL STEPAN CO COM 0.0%
Value $306K Shares 4,746 Est. Cost $59.20 Unrealized +5.9%
G & K SVCS INC CL A 0.0%
Value $303K Shares 4,959 Est. Cost $56.51 Unrealized
TILE INTERFACE INC COM 0.0%
Value $303K Shares 14,755 Est. Cost $19.02 Unrealized +7.0%
TNC TENNANT CO COM 0.0%
Value $303K Shares 4,622 Est. Cost $49.17 Unrealized +11.6%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $303K Shares 23,957 Est. Cost $11.95 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $303K Shares 1,748 Est. Cost $145.30 Unrealized -6.2%
TBI TRUEBLUE INC COM 0.0%
Value $302K Shares 10,322 Est. Cost $23.58 Unrealized +13.8%
DREW INDS INC COM NEW 0.0%
Value $302K Shares 5,566 Est. Cost $46.54 Unrealized
CNMD CONMED CORP COM 0.0%
Value $300K Shares 6,888 Est. Cost $30.72 Unrealized +25.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $300K Shares 13,269 Est. Cost $17.41 Unrealized +11.3%
NORTHWEST NAT GAS CO COM 0.0%
Value $300K Shares 6,827 Est. Cost $42.57 Unrealized
SONIC CORP COM 0.0%
Value $299K Shares 13,084 Est. Cost $17.96 Unrealized
CALGON CARBON CORP COM 0.0%
Value $298K Shares 13,618 Est. Cost $19.00 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $296K Shares 7,225 Est. Cost $33.08 Unrealized +21.1%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $294K Shares 9,760 Est. Cost $29.30 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $294K Shares 4,111 Est. Cost $29.93 Unrealized +17.1%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $293K Shares 10,094 Est. Cost $26.98 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $293K Shares 10,729 Est. Cost $22.23 Unrealized +2.1%
NATIONAL PENN BANCSHARES INC COM 0.0%
Value $293K Shares 28,093 Est. Cost $10.85 Unrealized
HANGER INC COM NEW 0.0%
Value $292K Shares 8,671 Est. Cost $36.14 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $290K Shares 8,575 Est. Cost $31.49 Unrealized
TESSERA TECHNOLOGIES INC COM 0.0%
Value $289K Shares 12,195 Est. Cost $20.13 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $288K Shares 7,049 Est. Cost $35.70 Unrealized +10.3%
NIC INC COM 0.0%
Value $288K Shares 14,958 Est. Cost $21.55 Unrealized
GLATFELTER COM 0.0%
Value $287K Shares 10,567 Est. Cost $26.59 Unrealized
AMCOL INTL CORP COM 0.0%
Value $286K Shares 6,251 Est. Cost $33.01 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $286K Shares 12,593 Est. Cost $15.30 Unrealized +36.7%
INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $286K Shares 3,946 Est. Cost $60.95 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $285K Shares 4,752 Est. Cost $61.56 Unrealized +14.3%
AZZ AZZ INC COM 0.0%
Value $285K Shares 6,381 Est. Cost $37.53 Unrealized -2.1%
CANTEL MEDICAL CORP COM 0.0%
Value $284K Shares 8,427 Est. Cost $33.65 Unrealized
COTY COTY INC COM CL A 0.0%
Value $282K Shares 18,808 Est. Cost $12.45 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value $282K Shares 3,601 Est. Cost $67.99 Unrealized +13.6%
LNN LINDSAY CORP COM 0.0%
Value $280K Shares 3,179 Est. Cost $67.29 Unrealized +8.5%
GENCORP INC COM 0.0%
Value $280K Shares 15,292 Est. Cost $17.32 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $280K Shares 49,234 Est. Cost $5.61 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $279K Shares 12,780 Est. Cost $24.46 Unrealized -2.1%
GREATBATCH INC COM 0.0%
Value $278K Shares 6,051 Est. Cost $39.78 Unrealized
HFF INC CL A 0.0%
Value $278K Shares 8,269 Est. Cost $23.25 Unrealized
ROG ROGERS CORP COM 0.0%
Value $277K Shares 4,438 Est. Cost $54.37 Unrealized +11.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $277K Shares 4,614 Est. Cost $64.26 Unrealized -6.9%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $276K Shares 21,892 Est. Cost $12.49 Unrealized
QLOGIC CORP COM 0.0%
Value $275K Shares 21,634 Est. Cost $10.90 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $275K Shares 4,233 Est. Cost $44.38 Unrealized +7.9%
KAMAN CORP COM 0.0%
Value $275K Shares 6,763 Est. Cost $37.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $274K Shares 9,808 Est. Cost $26.12 Unrealized
PLCE CHILDRENS PL RETAIL STORES I COM 0.0%
Value $274K Shares 5,503 Est. Cost $52.68 Unrealized +1.4%
WDFC WD-40 CO COM 0.0%
Value $274K Shares 3,521 Est. Cost $52.80 Unrealized +14.0%
CASH AMER INTL INC COM 0.0%
Value $272K Shares 7,009 Est. Cost $41.27 Unrealized
BROWN SHOE INC NEW COM 0.0%
Value $272K Shares 10,235 Est. Cost $25.40 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value $272K Shares 4,913 Est. Cost $47.02 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $272K Shares 8,857 Est. Cost $18.35 Unrealized +43.7%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $271K Shares 6,157 Est. Cost $40.57 Unrealized
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $270K Shares 19,908 Est. Cost $11.85 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $270K Shares 3,428 Est. Cost $79.98 Unrealized -1.1%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $270K Shares 5,873 Est. Cost $18.85 Unrealized +13.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $269K Shares 5,886 Est. Cost $41.06 Unrealized +17.6%
MATX MATSON INC COM 0.0%
Value $267K Shares 10,815 Est. Cost $19.73 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $267K Shares 12,328 Est. Cost $4.41 Unrealized +14.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $266K Shares 7,101 Est. Cost $34.35 Unrealized +7.3%
BOFI HLDG INC COM 0.0%
Value $266K Shares 3,094 Est. Cost $72.92 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $266K Shares 8,418 Est. Cost $25.49 Unrealized +12.5%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value $265K Shares 6,006 Est. Cost $62.44 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $265K Shares 10,569 Est. Cost $20.59 Unrealized +11.8%
NBTB NBT BANCORP INC COM 0.0%
Value $265K Shares 10,850 Est. Cost $22.90 Unrealized +5.6%
SCHULMAN A INC COM 0.0%
Value $264K Shares 7,284 Est. Cost $31.81 Unrealized
COMSCORE INC COM 0.0%
Value $264K Shares 8,046 Est. Cost $26.94 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value $263K Shares 11,819 Est. Cost $20.98 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $262K Shares 2,271 Est. Cost $10.75 Unrealized +16.1%
CUBIC CORP COM 0.0%
Value $261K Shares 5,120 Est. Cost $50.88 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $260K Shares 7,580 Est. Cost $31.31 Unrealized
OM GROUP INC COM 0.0%
Value $260K Shares 7,823 Est. Cost $34.13 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $260K Shares 3,289 Est. Cost $70.76 Unrealized +5.1%
MEASUREMENT SPECIALTIES INC COM 0.0%
Value $259K Shares 3,822 Est. Cost $54.60 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $259K Shares 14,418 Est. Cost $9.89 Unrealized +11.3%
VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $259K Shares 8,995 Est. Cost $24.82 Unrealized
MTS SYS CORP COM 0.0%
Value $259K Shares 3,784 Est. Cost $65.11 Unrealized
CRESCENT PT ENERGY CORP COM ADDED 0.0%
Value $258K Shares 6,400 Est. Cost $40.31 Unrealized
AIR AAR CORP COM 0.0%
Value $257K Shares 9,901 Est. Cost $23.63 Unrealized +11.1%
COMSTOCK RES INC COM NEW 0.0%
Value $256K Shares 11,207 Est. Cost $17.26 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $255K Shares 13,396 Est. Cost $17.69 Unrealized -0.4%
OMCL OMNICELL INC COM 0.0%
Value $255K Shares 8,909 Est. Cost $21.68 Unrealized +26.2%
LOGMEIN INC COM 0.0%
Value $255K Shares 5,689 Est. Cost $29.89 Unrealized
ARCH COAL INC COM 0.0%
Value $255K Shares 52,944 Est. Cost $4.45 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $254K Shares 3,098 Est. Cost $82.39 Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value $254K Shares 9,687 Est. Cost $26.22 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $252K Shares 19,663 Est. Cost $11.35 Unrealized +2.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $252K Shares 7,086 Est. Cost $28.44 Unrealized +6.8%
BYD BOYD GAMING CORP COM 0.0%
Value $251K Shares 19,012 Est. Cost $10.97 Unrealized -1.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $250K Shares 21,790 Est. Cost $12.19 Unrealized -6.2%
STERLING BANCORP DEL COM 0.0%
Value $249K Shares 19,661 Est. Cost $13.36 Unrealized
SELECT COMFORT CORP COM 0.0%
Value $249K Shares 13,753 Est. Cost $22.70 Unrealized
VALSPAR CORP COM 0.0%
Value $248K Shares 3,442 Est. Cost $63.43 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $247K Shares 2,603 Est. Cost $84.30 Unrealized +19.4%
SILVER WHEATON CORP COM 0.0%
Value $246K Shares 9,800 Est. Cost $20.75 Unrealized
AK STL HLDG CORP COM 0.0%
Value $246K Shares 34,115 Est. Cost $6.11 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $245K Shares 13,345 Est. Cost $9.93 Unrealized +7.5%
EXPO EXPONENT INC COM 0.0%
Value $244K Shares 3,249 Est. Cost $14.49 Unrealized +10.6%
ASSOCIATED ESTATES RLTY CORP COM 0.0%
Value $244K Shares 14,386 Est. Cost $16.08 Unrealized
HEADWATERS INC COM 0.0%
Value $244K Shares 18,417 Est. Cost $9.38 Unrealized
QUIKSILVER INC COM 0.0%
Value $241K Shares 32,016 Est. Cost $7.82 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $239K Shares 7,180 Est. Cost $24.31 Unrealized +12.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $239K Shares 18,947 Est. Cost $10.51 Unrealized -1.4%
AEGION CORP COM 0.0%
Value $237K Shares 9,329 Est. Cost $22.04 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $237K Shares 3,765 Est. Cost $17.14 Unrealized +11.5%
SAIA SAIA INC COM 0.0%
Value $236K Shares 6,167 Est. Cost $32.67 Unrealized +5.6%
EHTH EHEALTH INC COM 0.0%
Value $236K Shares 4,644 Est. Cost $34.01 Unrealized +53.1%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $236K Shares 5,992 Est. Cost $24.75 Unrealized +8.6%
DIOD DIODES INC COM 0.0%
Value $235K Shares 8,990 Est. Cost $22.48 Unrealized +6.8%
TASER INTL INC COM 0.0%
Value $235K Shares 12,849 Est. Cost $18.29 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $234K Shares 6,627 Est. Cost $32.36 Unrealized +1.8%
MRC GLOBAL INC COM 0.0%
Value $234K Shares 8,666 Est. Cost $27.00 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $233K Shares 3,256 Est. Cost $65.14 Unrealized +8.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $233K Shares 9,507 Est. Cost $19.59 Unrealized +30.7%
CALAMP CORP COM 0.0%
Value $232K Shares 8,313 Est. Cost $22.71 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $232K Shares 8,801 Est. Cost $25.24 Unrealized
ABIOMED INC COM 0.0%
Value $231K Shares 8,892 Est. Cost $24.61 Unrealized
PENN VA CORP COM 0.0%
Value $231K Shares 13,201 Est. Cost $7.57 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $231K Shares 7,469 Est. Cost $5.73 Unrealized -3.3%
IGATE CORP COM 0.0%
Value $230K Shares 7,271 Est. Cost $30.42 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $229K Shares 15,320 Est. Cost $10.31 Unrealized +15.5%
FARO TECHNOLOGIES INC COM 0.0%
Value $227K Shares 4,283 Est. Cost $48.54 Unrealized
ARKANSAS BEST CORP DEL COM 0.0%
Value $227K Shares 6,125 Est. Cost $29.15 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $226K Shares 10,387 Est. Cost $24.51 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value $224K Shares 12,003 Est. Cost $16.14 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $224K Shares 7,806 Est. Cost $19.87 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value $223K Shares 6,607 Est. Cost $18.98 Unrealized +57.7%
EGHT 8X8 INC NEW COM 0.0%
Value $222K Shares 20,586 Est. Cost $10.52 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $222K Shares 6,442 Est. Cost $23.18 Unrealized +16.1%
ENCORE WIRE CORP COM 0.0%
Value $221K Shares 4,543 Est. Cost $45.52 Unrealized
SPARTAN STORES INC COM 0.0%
Value $220K Shares 9,502 Est. Cost $22.87 Unrealized
INLAND REAL ESTATE CORP COM NEW 0.0%
Value $218K Shares 20,666 Est. Cost $10.40 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $217K Shares 8,344 Est. Cost $19.26 Unrealized +14.3%
GLW CORNING INC COM 0.0%
Value $216K Shares 10,352 Est. Cost $10.75 Unrealized +28.6%
VIRTUSA CORP COM 0.0%
Value $215K Shares 6,416 Est. Cost $31.95 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $215K Shares 3,244 Est. Cost $88.52 Unrealized -13.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $215K Shares 23,865 Est. Cost $5.36 Unrealized +7.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $214K Shares 5,198 Est. Cost $40.91 Unrealized -5.5%
MULTIMEDIA GAMES HLDG CO INC COM 0.0%
Value $214K Shares 7,379 Est. Cost $29.43 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $214K Shares 6,071 Est. Cost $42.42 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $213K Shares 6,875 Est. Cost $23.27 Unrealized +23.3%
NEENAH PAPER INC COM 0.0%
Value $213K Shares 4,125 Est. Cost $37.92 Unrealized
KRATON PERFORMANCE POLYMERS COM 0.0%
Value $212K Shares 8,138 Est. Cost $22.36 Unrealized
II VI INC COM 0.0%
Value $210K Shares 13,615 Est. Cost $16.99 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $210K Shares 4,800 Est. Cost $9.64 Unrealized +5.1%
BLUCORA INC COM 0.0%
Value $209K Shares 10,628 Est. Cost $24.72 Unrealized
RTI INTL METALS INC COM 0.0%
Value $208K Shares 7,490 Est. Cost $31.44 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $208K Shares 14,180 Est. Cost $14.33 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $208K Shares 4,722 Est. Cost $30.61 Unrealized +13.7%
IPC THE HOSPITALIST CO INC COM 0.0%
Value $207K Shares 4,222 Est. Cost $56.26 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $206K Shares 6,286 Est. Cost $30.85 Unrealized -5.0%
PHARMERICA CORP COM 0.0%
Value $206K Shares 7,369 Est. Cost $18.51 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $206K Shares 4,690 Est. Cost $15.34 Unrealized +13.5%
MEOH METHANEX CORP COM 0.0%
Value $204K Shares 2,889 Est. Cost $57.70 Unrealized +9.5%
PIONEER ENERGY SVCS CORP COM 0.0%
Value $204K Shares 15,776 Est. Cost $7.50 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $204K Shares 4,477 Est. Cost $39.76 Unrealized +2.5%
ULTRATECH INC COM 0.0%
Value $203K Shares 6,940 Est. Cost $32.19 Unrealized
ABAXIS INC COM 0.0%
Value $203K Shares 5,237 Est. Cost $43.01 Unrealized
NEWPORT CORP COM 0.0%
Value $202K Shares 9,792 Est. Cost $16.40 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $202K Shares 4,148 Est. Cost $32.92 Unrealized +3.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $201K Shares 15,942 Est. Cost $12.61 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $199K Shares 565 Est. Cost $5.73 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $199K Shares 4,942 Est. Cost $23.97 Unrealized +35.9%
YAMANA GOLD INC COM 0.0%
Value $198K Shares 20,500 Est. Cost $9.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $198K Shares 5,181 Est. Cost $21.32 Unrealized +6.4%
ICUI ICU MED INC COM 0.0%
Value $197K Shares 3,289 Est. Cost $65.06 Unrealized -5.3%
GPRE GREEN PLAINS RENEWABLE ENERG COM 0.0%
Value $197K Shares 6,568 Est. Cost $16.64 Unrealized +47.3%
FMC TECHNOLOGIES INC COM 0.0%
Value $197K Shares 3,773 Est. Cost $52.21 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $197K Shares 4,780 Est. Cost $25.22 Unrealized +9.6%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $196K Shares 2,603 Est. Cost $91.42 Unrealized -1.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $196K Shares 2,812 Est. Cost $55.66 Unrealized +0.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $196K Shares 3,249 Est. Cost $42.84 Unrealized +36.1%
BARNES & NOBLE INC COM 0.0%
Value $195K Shares 9,352 Est. Cost $14.09 Unrealized
KITE RLTY GROUP TR COM 0.0%
Value $195K Shares 32,586 Est. Cost $6.41 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $194K Shares 6,943 Est. Cost $10.49 Unrealized +16.8%
INFINITY PPTY & CAS CORP COM 0.0%
Value $194K Shares 2,873 Est. Cost $67.08 Unrealized
STAGE STORES INC COM NEW 0.0%
Value $193K Shares 7,906 Est. Cost $22.80 Unrealized
DIAMOND FOODS INC COM 0.0%
Value $193K Shares 5,533 Est. Cost $23.56 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $193K Shares 9,737 Est. Cost $19.34 Unrealized
BMI BADGER METER INC COM 0.0%
Value $192K Shares 3,490 Est. Cost $21.72 Unrealized +8.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $192K Shares 8,564 Est. Cost $22.86 Unrealized +0.5%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $192K Shares 9,283 Est. Cost $15.11 Unrealized +11.6%
CALY CALLAWAY GOLF CO COM 0.0%
Value $191K Shares 18,718 Est. Cost $7.28 Unrealized +17.2%
FRANCESCAS HLDGS CORP COM 0.0%
Value $191K Shares 10,510 Est. Cost $22.48 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $189K Shares 13,637 Est. Cost $13.86 Unrealized
WILSHIRE BANCORP INC COM 0.0%
Value $188K Shares 16,923 Est. Cost $9.29 Unrealized
MONSTER WORLDWIDE INC COM 0.0%
Value $188K Shares 25,192 Est. Cost $7.11 Unrealized
ENGILITY HLDGS INC COM 0.0%
Value $188K Shares 4,176 Est. Cost $31.47 Unrealized
CDW CDW CORP COM 0.0%
Value $186K Shares 6,781 Est. Cost $21.69 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $186K Shares 3,885 Est. Cost $42.14 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $185K Shares 7,919 Est. Cost $17.82 Unrealized +27.1%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $185K Shares 4,034 Est. Cost $35.27 Unrealized +15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $185K Shares 9,504 Est. Cost $14.33 Unrealized +24.1%
BASIC ENERGY SVCS INC NEW COM 0.0%
Value $185K Shares 6,762 Est. Cost $14.21 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $185K Shares 7,318 Est. Cost $18.30 Unrealized +38.0%
QUALITY SYS INC COM 0.0%
Value $185K Shares 10,947 Est. Cost $20.27 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $183K Shares 16,789 Est. Cost $8.36 Unrealized +8.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $183K Shares 5,110 Est. Cost $33.33 Unrealized +2.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $183K Shares 6,695 Est. Cost $25.01 Unrealized +5.0%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $182K Shares 8,984 Est. Cost $17.72 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $182K Shares 6,733 Est. Cost $14.74 Unrealized +1.8%
DELTIC TIMBER CORP COM 0.0%
Value $181K Shares 2,774 Est. Cost $63.97 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $180K Shares 5,144 Est. Cost $29.36 Unrealized +17.0%
APPROACH RESOURCES INC COM 0.0%
Value $180K Shares 8,609 Est. Cost $21.60 Unrealized
LXU LSB INDS INC COM 0.0%
Value $179K Shares 4,788 Est. Cost $25.56 Unrealized +5.4%
CINCINNATI BELL INC NEW COM 0.0%
Value $177K Shares 51,240 Est. Cost $3.35 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value $177K Shares 363 Est. Cost $467.93 Unrealized
MCGRAW HILL FINL INC COM 0.0%
Value $176K Shares 2,310 Est. Cost $54.49 Unrealized
NSP INSPERITY INC COM 0.0%
Value $176K Shares 5,676 Est. Cost $11.74 Unrealized -6.0%
STBA S & T BANCORP INC COM 0.0%
Value $175K Shares 7,360 Est. Cost $22.30 Unrealized +5.5%
NATUS MEDICAL INC DEL COM 0.0%
Value $175K Shares 6,786 Est. Cost $18.68 Unrealized
CTS CTS CORP COM 0.0%
Value $175K Shares 8,402 Est. Cost $14.17 Unrealized +31.1%
VCA ANTECH INC COM 0.0%
Value $175K Shares 5,432 Est. Cost $27.80 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value $174K Shares 2,747 Est. Cost $56.36 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $173K Shares 3,848 Est. Cost $29.29 Unrealized +6.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $172K Shares 3,195 Est. Cost $53.08 Unrealized +3.6%
HLIT HARMONIC INC COM 0.0%
Value $172K Shares 24,070 Est. Cost $6.79 Unrealized -1.0%
IXIA COM 0.0%
Value $170K Shares 13,624 Est. Cost $15.42 Unrealized
TALISMAN ENERGY INC COM 0.0%
Value $170K Shares 15,400 Est. Cost $12.06 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $170K Shares 3,168 Est. Cost $57.15 Unrealized -0.1%
ZALE CORP NEW COM 0.0%
Value $170K Shares 8,144 Est. Cost $13.56 Unrealized
MTRN MATERION CORP COM 0.0%
Value $168K Shares 4,974 Est. Cost $28.63 Unrealized +3.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $168K Shares 3,384 Est. Cost $24.02 Unrealized -1.2%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $167K Shares 3,087 Est. Cost $52.03 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $166K Shares 6,380 Est. Cost $29.05 Unrealized -16.3%
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value $166K Shares 5,997 Est. Cost $26.90 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $165K Shares 12,506 Est. Cost $8.78 Unrealized +32.4%
LUMINEX CORP DEL COM 0.0%
Value $164K Shares 9,077 Est. Cost $19.93 Unrealized
PEP BOYS MANNY MOE & JACK COM 0.0%
Value $164K Shares 12,901 Est. Cost $11.98 Unrealized
ANNIES INC COM 0.0%
Value $164K Shares 4,088 Est. Cost $45.33 Unrealized
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $164K Shares 6,840 Est. Cost $26.15 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $164K Shares 2,533 Est. Cost $45.54 Unrealized +16.6%
SKYW SKYWEST INC COM 0.0%
Value $163K Shares 12,776 Est. Cost $14.83 Unrealized -11.7%
NAVIGATORS GROUP INC COM 0.0%
Value $163K Shares 2,655 Est. Cost $60.64 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value $162K Shares 22,887 Est. Cost $6.45 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $160K Shares 16,981 Est. Cost $9.15 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $159K Shares 6,258 Est. Cost $15.38 Unrealized -11.8%
ARCTIC CAT INC COM 0.0%
Value $159K Shares 3,334 Est. Cost $52.13 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $158K Shares 5,121 Est. Cost $32.00 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value $157K Shares 2,385 Est. Cost $53.78 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $157K Shares 5,191 Est. Cost $28.97 Unrealized -3.1%
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $157K Shares 6,226 Est. Cost $25.22 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $157K Shares 7,784 Est. Cost $20.69 Unrealized -17.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $156K Shares 6,565 Est. Cost $17.02 Unrealized +22.6%
WAUSAU PAPER CORP COM 0.0%
Value $156K Shares 12,275 Est. Cost $12.19 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $155K Shares 5,177 Est. Cost $26.98 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value $155K Shares 9,828 Est. Cost $15.91 Unrealized
TANGOE INC COM 0.0%
Value $154K Shares 8,286 Est. Cost $17.07 Unrealized
FREDS INC CL A 0.0%
Value $154K Shares 8,547 Est. Cost $17.36 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $153K Shares 11,127 Est. Cost $13.75 Unrealized +4.7%
FTD COS INC COM 0.0%
Value $152K Shares 4,766 Est. Cost $32.51 Unrealized
FORESTAR GROUP INC COM 0.0%
Value $151K Shares 8,509 Est. Cost $20.72 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $151K Shares 4,279 Est. Cost $39.04 Unrealized +3.9%
IPAR INTER PARFUMS INC COM 0.0%
Value $150K Shares 4,140 Est. Cost $32.18 Unrealized +4.4%
PERFICIENT INC COM 0.0%
Value $150K Shares 8,288 Est. Cost $19.23 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $150K Shares 2,308 Est. Cost $42.42 Unrealized +11.3%
OGE OGE ENERGY CORP COM 0.0%
Value $150K Shares 4,094 Est. Cost $34.96 Unrealized 0.0%
REGIS CORP MINN COM 0.0%
Value $149K Shares 10,879 Est. Cost $14.46 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $148K Shares 4,297 Est. Cost $26.94 Unrealized +1.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $147K Shares 3,959 Est. Cost $15.07 Unrealized +19.4%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $146K Shares 3,794 Est. Cost $32.27 Unrealized +19.3%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $146K Shares 4,908 Est. Cost $25.85 Unrealized +11.2%
CRVL CORVEL CORP COM 0.0%
Value $145K Shares 2,915 Est. Cost $11.79 Unrealized +35.8%
HEALTHWAYS INC COM 0.0%
Value $145K Shares 8,445 Est. Cost $16.17 Unrealized
CMA COMERICA INC COM 0.0%
Value $145K Shares 2,799 Est. Cost $24.17 Unrealized +30.4%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $144K Shares 2,944 Est. Cost $31.01 Unrealized +6.9%
LIVEPERSON INC COM 0.0%
Value $143K Shares 11,907 Est. Cost $12.37 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $143K Shares 6,199 Est. Cost $14.20 Unrealized -7.4%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $143K Shares 13,264 Est. Cost $15.56 Unrealized -24.7%
CYNOSURE INC CL A 0.0%
Value $143K Shares 4,859 Est. Cost $26.31 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $142K Shares 3,009 Est. Cost $46.34 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $142K Shares 9,324 Est. Cost $15.21 Unrealized +2.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value $141K Shares 8,106 Est. Cost $14.69 Unrealized
EXAR CORP COM 0.0%
Value $141K Shares 11,832 Est. Cost $11.40 Unrealized
CHECKPOINT SYS INC COM 0.0%
Value $140K Shares 10,438 Est. Cost $15.04 Unrealized
TESCO CORP COM 0.0%
Value $140K Shares 7,587 Est. Cost $17.00 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $139K Shares 9,893 Est. Cost $12.36 Unrealized +14.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $139K Shares 9,679 Est. Cost $13.26 Unrealized +12.0%
DAKT DAKTRONICS INC COM 0.0%
Value $138K Shares 9,575 Est. Cost $9.54 Unrealized +21.1%
ERA GROUP INC COM 0.0%
Value $138K Shares 4,712 Est. Cost $28.84 Unrealized
CAMBREX CORP COM 0.0%
Value $138K Shares 7,286 Est. Cost $16.22 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $136K Shares 24,966 Est. Cost $4.93 Unrealized -12.3%
CARDINAL FINL CORP COM 0.0%
Value $136K Shares 7,625 Est. Cost $17.41 Unrealized
FXCM INC COM CL A 0.0%
Value $136K Shares 9,183 Est. Cost $17.82 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $136K Shares 6,306 Est. Cost $26.27 Unrealized -17.5%
MHO M/I HOMES INC COM 0.0%
Value $136K Shares 6,096 Est. Cost $22.40 Unrealized +6.8%
JUNIPER NETWORKS INC COM 0.0%
Value $136K Shares 5,287 Est. Cost $25.72 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value $135K Shares 32,172 Est. Cost $4.46 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $134K Shares 11,516 Est. Cost $16.63 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $133K Shares 2,664 Est. Cost $32.51 Unrealized +16.5%
TUESDAY MORNING CORP COM NEW 0.0%
Value $133K Shares 9,370 Est. Cost $13.58 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $133K Shares 7,491 Est. Cost $11.45 Unrealized +8.7%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $133K Shares 3,148 Est. Cost $41.19 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $133K Shares 5,496 Est. Cost $28.34 Unrealized -17.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $132K Shares 4,929 Est. Cost $30.14 Unrealized -1.4%
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value $132K Shares 1,957 Est. Cost $65.65 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $132K Shares 6,982 Est. Cost $16.60 Unrealized +9.2%
AFFYMETRIX INC COM 0.0%
Value $131K Shares 18,259 Est. Cost $6.88 Unrealized
INVACARE CORP COM 0.0%
Value $131K Shares 6,882 Est. Cost $19.50 Unrealized
ST JUDE MED INC COM 0.0%
Value $131K Shares 2,011 Est. Cost $53.33 Unrealized
EBIX INC COM NEW 0.0%
Value $130K Shares 7,583 Est. Cost $12.51 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $129K Shares 6,275 Est. Cost $19.31 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $129K Shares 6,497 Est. Cost $11.80 Unrealized +16.4%
ESINQ ITT EDUCATIONAL SERVICES INC COM 0.0%
Value $128K Shares 4,450 Est. Cost $29.93 Unrealized +10.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $127K Shares 6,693 Est. Cost $19.26 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $126K Shares 10,564 Est. Cost $8.49 Unrealized +7.2%
MICREL INC COM 0.0%
Value $125K Shares 11,340 Est. Cost $9.89 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $124K Shares 3,700 Est. Cost $25.33 Unrealized +1.4%
DIGITAL RIV INC COM 0.0%
Value $123K Shares 7,042 Est. Cost $18.59 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $122K Shares 3,842 Est. Cost $20.82 Unrealized +14.2%
DIME CMNTY BANCSHARES COM 0.0%
Value $119K Shares 7,006 Est. Cost $16.20 Unrealized
STRAYER ED INC COM 0.0%
Value $119K Shares 2,582 Est. Cost $37.35 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $119K Shares 3,345 Est. Cost $23.47 Unrealized +10.0%
AMEDISYS INC COM 0.0%
Value $118K Shares 7,901 Est. Cost $13.63 Unrealized
STAMPS COM INC COM NEW 0.0%
Value $118K Shares 3,515 Est. Cost $40.86 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $117K Shares 4,872 Est. Cost $18.72 Unrealized +20.0%
SWIFT ENERGY CO COM 0.0%
Value $116K Shares 10,784 Est. Cost $12.92 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value $116K Shares 16,749 Est. Cost $3.38 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $115K Shares 13,653 Est. Cost $8.66 Unrealized -5.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $114K Shares 2,756 Est. Cost $30.85 Unrealized +20.5%
HI-TECH PHARMACAL INC COM 0.0%
Value $114K Shares 2,638 Est. Cost $38.97 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value $112K Shares 4,542 Est. Cost $23.83 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $112K Shares 5,438 Est. Cost $19.11 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $111K Shares 3,083 Est. Cost $33.68 Unrealized +0.9%
MRCY MERCURY SYS INC COM 0.0%
Value $111K Shares 8,404 Est. Cost $9.48 Unrealized +19.8%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $110K Shares 5,413 Est. Cost $4.50 Unrealized +3.8%
VET VERMILION ENERGY INC COM 0.0%
Value $110K Shares 1,600 Est. Cost $50.98 Unrealized +12.5%
ADC AGREE REALTY CORP COM 0.0%
Value $109K Shares 3,595 Est. Cost $29.56 Unrealized
LANDAUER INC COM 0.0%
Value $108K Shares 2,368 Est. Cost $51.02 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value $108K Shares 7,157 Est. Cost $14.59 Unrealized
BLUE NILE INC COM 0.0%
Value $108K Shares 3,107 Est. Cost $43.10 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value $107K Shares 14,444 Est. Cost $4.65 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $107K Shares 8,890 Est. Cost $13.29 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $104K Shares 17,066 Est. Cost $5.83 Unrealized
ZEP INC COM 0.0%
Value $103K Shares 5,791 Est. Cost $17.22 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $102K Shares 13,025 Est. Cost $8.24 Unrealized
EPIQ SYS INC COM 0.0%
Value $101K Shares 7,395 Est. Cost $15.05 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $100K Shares 5,154 Est. Cost $23.30 Unrealized -5.0%
NANOMETRICS INC COM 0.0%
Value $100K Shares 5,558 Est. Cost $17.35 Unrealized
STEIN MART INC COM 0.0%
Value $100K Shares 7,129 Est. Cost $13.62 Unrealized
APOLLO INVT CORP COM 0.0%
Value $100K Shares 12,000 Est. Cost $8.33 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $99,000 Shares 3,000 Est. Cost $34.03 Unrealized 0.0%
BLACK BOX CORP DEL COM 0.0%
Value $98,000 Shares 4,005 Est. Cost $27.93 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $97,000 Shares 7,700 Est. Cost $14.56 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $97,000 Shares 9,000 Est. Cost $2.44 Unrealized +4.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $96,000 Shares 1,218 Est. Cost $74.53 Unrealized +4.8%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $96,000 Shares 8,402 Est. Cost $11.52 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $95,000 Shares 2,829 Est. Cost $34.71 Unrealized -1.0%
AEROPOSTALE COM 0.0%
Value $95,000 Shares 18,853 Est. Cost $9.11 Unrealized
TU TELUS CORP COM 0.0%
Value $95,000 Shares 2,400 Est. Cost $17.32 Unrealized -0.5%
AMERICAN CAP LTD COM 0.0%
Value $95,000 Shares 6,000 Est. Cost $15.83 Unrealized
CEVA CEVA INC COM 0.0%
Value $95,000 Shares 5,423 Est. Cost $15.52 Unrealized +10.6%
SYMMETRY MED INC COM 0.0%
Value $93,000 Shares 9,272 Est. Cost $9.43 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $93,000 Shares 6,142 Est. Cost $13.95 Unrealized +8.8%
FORTRESS INVESTMENT GROUP LL CL A 0.0%
Value $93,000 Shares 12,500 Est. Cost $7.44 Unrealized
USA MOBILITY INC COM 0.0%
Value $92,000 Shares 5,103 Est. Cost $13.94 Unrealized
TAYLOR CAP GROUP INC COM 0.0%
Value $92,000 Shares 3,815 Est. Cost $23.02 Unrealized
LYDALL INC DEL COM 0.0%
Value $91,000 Shares 3,974 Est. Cost $16.35 Unrealized
HARTE-HANKS INC COM 0.0%
Value $90,000 Shares 10,127 Est. Cost $8.15 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $90,000 Shares 7,148 Est. Cost $12.72 Unrealized 0.0%
SCHAWK INC CL A 0.0%
Value $90,000 Shares 4,480 Est. Cost $20.09 Unrealized
ENTROPIC COMMUNICATIONS INC COM 0.0%
Value $88,000 Shares 21,546 Est. Cost $4.50 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $88,000 Shares 2,416 Est. Cost $45.71 Unrealized -4.1%
MED MEDIFAST INC COM 0.0%
Value $87,000 Shares 2,976 Est. Cost $19.60 Unrealized +3.4%
REYNOLDS AMERICAN INC COM 0.0%
Value $86,000 Shares 1,616 Est. Cost $49.96 Unrealized
SUPERTEX INC COM 0.0%
Value $86,000 Shares 2,607 Est. Cost $25.14 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value $86,000 Shares 7,501 Est. Cost $9.66 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $85,000 Shares 2,318 Est. Cost $18.80 Unrealized -5.0%
DTS INC COM 0.0%
Value $85,000 Shares 4,335 Est. Cost $22.47 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $82,000 Shares 4,054 Est. Cost $18.77 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $81,000 Shares 9,784 Est. Cost $6.06 Unrealized -6.4%
RUBY TUESDAY INC COM 0.0%
Value $80,000 Shares 14,382 Est. Cost $7.86 Unrealized
OPLINK COMMUNICATIONS INC COM NEW 0.0%
Value $79,000 Shares 4,395 Est. Cost $18.11 Unrealized
ORN ORION MARINE GROUP INC COM 0.0%
Value $79,000 Shares 6,304 Est. Cost $11.23 Unrealized +1.6%
SURMODICS INC COM 0.0%
Value $78,000 Shares 3,422 Est. Cost $22.75 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $78,000 Shares 982 Est. Cost $13.22 Unrealized 0.0%
CIBER INC COM 0.0%
Value $76,000 Shares 16,651 Est. Cost $3.80 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value $75,000 Shares 13,144 Est. Cost $4.11 Unrealized
DICE HLDGS INC COM 0.0%
Value $74,000 Shares 9,960 Est. Cost $8.06 Unrealized
MCS MARCUS CORP COM 0.0%
Value $73,000 Shares 4,345 Est. Cost $13.54 Unrealized +3.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $69,000 Shares 837 Est. Cost $79.96 Unrealized -25.0%
TBHC KIRKLANDS INC COM 0.0%
Value $69,000 Shares 3,736 Est. Cost $17.04 Unrealized +5.9%
MEADOWBROOK INS GROUP INC COM 0.0%
Value $68,000 Shares 11,706 Est. Cost $7.38 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value $67,000 Shares 10,566 Est. Cost $6.41 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $67,000 Shares 2,300 Est. Cost $17.62 Unrealized +6.3%
LHC GROUP INC COM 0.0%
Value $67,000 Shares 3,048 Est. Cost $22.22 Unrealized
VOXX INTL CORP CL A 0.0%
Value $67,000 Shares 4,907 Est. Cost $15.11 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $65,000 Shares 6,601 Est. Cost $10.62 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $65,000 Shares 4,021 Est. Cost $20.75 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value $65,000 Shares 29,882 Est. Cost $2.18 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $64,000 Shares 4,954 Est. Cost $12.53 Unrealized +4.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value $64,000 Shares 1,306 Est. Cost $40.83 Unrealized 0.0%
AORT CRYOLIFE INC COM 0.0%
Value $64,000 Shares 6,390 Est. Cost $7.77 Unrealized +28.9%
XO GROUP INC COM 0.0%
Value $63,000 Shares 6,215 Est. Cost $13.40 Unrealized
GENTIVA HEALTH SERVICES INC COM 0.0%
Value $63,000 Shares 6,874 Est. Cost $11.42 Unrealized
COHU COHU INC COM 0.0%
Value $61,000 Shares 5,621 Est. Cost $9.14 Unrealized +2.1%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $61,000 Shares 2,114 Est. Cost $26.01 Unrealized +8.3%
CALAMOS ASSET MGMT INC CL A 0.0%
Value $61,000 Shares 4,650 Est. Cost $11.19 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $61,000 Shares 2,800 Est. Cost $21.37 Unrealized -5.9%
DGII DIGI INTL INC COM 0.0%
Value $61,000 Shares 5,972 Est. Cost $10.14 Unrealized +4.0%
PETS PETMED EXPRESS INC COM 0.0%
Value $61,000 Shares 4,540 Est. Cost $14.51 Unrealized -4.5%
ADBE ADOBE SYS INC COM 0.0%
Value $61,000 Shares 932 Est. Cost $44.30 Unrealized +44.8%
RUBICON TECHNOLOGY INC COM 0.0%
Value $59,000 Shares 5,148 Est. Cost $9.66 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $59,000 Shares 15,497 Est. Cost $3.67 Unrealized +9.8%
HIGHER ONE HLDGS INC COM 0.0%
Value $59,000 Shares 8,129 Est. Cost $10.53 Unrealized
LUMOS NETWORKS CORP COM 0.0%
Value $59,000 Shares 4,432 Est. Cost $19.76 Unrealized
ALLIANCE ONE INTL INC COM 0.0%
Value $59,000 Shares 19,889 Est. Cost $3.36 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $58,000 Shares 7,178 Est. Cost $6.16 Unrealized +59.7%
C D I CORP COM 0.0%
Value $57,000 Shares 3,310 Est. Cost $16.56 Unrealized
CASTLE A M & CO COM 0.0%
Value $57,000 Shares 3,867 Est. Cost $15.43 Unrealized
DIRECTV COM 0.0%
Value $57,000 Shares 746 Est. Cost $61.71 Unrealized
SIZMEK INC COM ADDED 0.0%
Value $57,000 Shares 5,341 Est. Cost $10.67 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value $55,000 Shares 8,326 Est. Cost $6.74 Unrealized +1.0%
FOREST OIL CORP COM PAR $0.01 0.0%
Value $55,000 Shares 28,496 Est. Cost $3.82 Unrealized
INTEVAC INC COM 0.0%
Value $52,000 Shares 5,373 Est. Cost $6.69 Unrealized
CBEYOND INC COM 0.0%
Value $52,000 Shares 7,078 Est. Cost $7.23 Unrealized
BROOKFIELD OFFICE PPTYS INC COM 0.0%
Value $51,000 Shares 2,400 Est. Cost $20.14 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $51,000 Shares 2,320 Est. Cost $15.36 Unrealized +11.9%
SWS GROUP INC COM 0.0%
Value $50,000 Shares 6,739 Est. Cost $5.77 Unrealized
PROCERA NETWORKS INC COM NEW 0.0%
Value $50,000 Shares 4,820 Est. Cost $14.50 Unrealized
VASCO DATA SEC INTL INC COM 0.0%
Value $49,000 Shares 6,543 Est. Cost $7.85 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value $49,000 Shares 320 Est. Cost $114.97 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $49,000 Shares 1,543 Est. Cost $31.48 Unrealized -4.1%
CSX CSX CORP COM 0.0%
Value $49,000 Shares 1,676 Est. Cost $6.86 Unrealized +11.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $48,000 Shares 2,578 Est. Cost $16.56 Unrealized +13.2%
NTELOS HLDGS CORP COM NEW 0.0%
Value $47,000 Shares 3,455 Est. Cost $18.68 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $47,000 Shares 1,068 Est. Cost $47.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $47,000 Shares 391 Est. Cost $81.89 Unrealized +39.8%
QNST QUINSTREET INC COM 0.0%
Value $46,000 Shares 6,940 Est. Cost $8.26 Unrealized -10.4%
AGYS AGILYSYS INC COM 0.0%
Value $45,000 Shares 3,407 Est. Cost $12.00 Unrealized +17.2%
ALMOST FAMILY INC COM 0.0%
Value $44,000 Shares 1,903 Est. Cost $26.68 Unrealized
COCA COLA ENTERPRISES INC NE COM 0.0%
Value $44,000 Shares 921 Est. Cost $36.94 Unrealized
DSP GROUP INC COM 0.0%
Value $44,000 Shares 5,058 Est. Cost $9.13 Unrealized
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value $43,000 Shares 5,454 Est. Cost $8.08 Unrealized
VICR VICOR CORP COM 0.0%
Value $43,000 Shares 4,205 Est. Cost $7.97 Unrealized +40.5%
SPARTAN MTRS INC COM 0.0%
Value $40,000 Shares 7,695 Est. Cost $6.51 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value $39,000 Shares 2,828 Est. Cost $17.63 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value $37,000 Shares 535 Est. Cost $33.95 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $37,000 Shares 228 Est. Cost $88.61 Unrealized -4.7%
JAKKS PAC INC COM 0.0%
Value $36,000 Shares 4,999 Est. Cost $8.58 Unrealized
PC-TEL INC COM 0.0%
Value $36,000 Shares 4,107 Est. Cost $9.15 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value $35,000 Shares 7,364 Est. Cost $4.91 Unrealized
INTERNATIONAL GAME TECHNOLOG COM 0.0%
Value $30,000 Shares 2,118 Est. Cost $17.29 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $29,000 Shares 323 Est. Cost $75.50 Unrealized 0.0%
ARQULE INC COM 0.0%
Value $29,000 Shares 13,889 Est. Cost $2.22 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,000 Shares 1,202 Est. Cost $11.89 Unrealized +61.4%
GNC HLDGS INC COM CL A 0.0%
Value $28,000 Shares 637 Est. Cost $43.96 Unrealized
BEMIS INC COM 0.0%
Value $26,000 Shares 652 Est. Cost $39.95 Unrealized
BLYTH INC COM NEW 0.0%
Value $26,000 Shares 2,380 Est. Cost $12.09 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $25,000 Shares 201 Est. Cost $67.20 Unrealized +39.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $25,000 Shares 381 Est. Cost $58.39 Unrealized +13.3%
TOWER GROUP INTL LTD COM 0.0%
Value $25,000 Shares 9,291 Est. Cost $10.71 Unrealized
FLIR SYS INC COM 0.0%
Value $24,000 Shares 664 Est. Cost $28.51 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $24,000 Shares 315 Est. Cost $73.93 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $22,000 Shares 300 Est. Cost $11.29 Unrealized +2.2%
ALCOA INC COM 0.0%
Value $21,000 Shares 1,621 Est. Cost $7.63 Unrealized
ZBH ZIMMER HLDGS INC COM 0.0%
Value $20,000 Shares 207 Est. Cost $67.30 Unrealized +24.2%
CTAS CINTAS CORP COM 0.0%
Value $19,000 Shares 314 Est. Cost $9.70 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $19,000 Shares 237 Est. Cost $63.67 Unrealized +5.1%
MET METLIFE INC COM 0.0%
Value $18,000 Shares 346 Est. Cost $24.51 Unrealized +26.8%
NORDSTROM INC COM 0.0%
Value $17,000 Shares 280 Est. Cost $63.53 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $17,000 Shares 718 Est. Cost $12.40 Unrealized +87.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $17,000 Shares 755 Est. Cost $12.11 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value $17,000 Shares 420 Est. Cost $27.64 Unrealized 0.0%
CRESUD SA COMERCIAL *W EXP 05/22/201 0.0%
Value $14,000 Shares 335,610 Est. Cost $0.03 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $14,000 Shares 96 Est. Cost $7.34 Unrealized +30.0%
ADSK AUTODESK INC COM 0.0%
Value $13,000 Shares 267 Est. Cost $39.34 Unrealized +31.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $13,000 Shares 563 Est. Cost $15.51 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $13,000 Shares 199 Est. Cost $58.05 Unrealized +3.0%
AIRGAS INC COM 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
L BRANDS INC COM 0.0%
Value $11,000 Shares 191 Est. Cost $57.59 Unrealized
NKE NIKE INC CL B 0.0%
Value $10,000 Shares 132 Est. Cost $26.59 Unrealized +22.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $10,000 Shares 223 Est. Cost $43.64 Unrealized +1.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $8,000 Shares 85 Est. Cost $74.35 Unrealized -7.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $8,000 Shares 203 Est. Cost $35.12 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value $8,000 Shares 100 Est. Cost $57.64 Unrealized +19.7%
WU WESTERN UN CO COM 0.0%
Value $8,000 Shares 513 Est. Cost $15.59 Unrealized
HCP INC COM 0.0%
Value $7,000 Shares 180 Est. Cost $45.14 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $7,000 Shares 77 Est. Cost $56.96 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value $6,000 Shares 72 Est. Cost $83.33 Unrealized
TYCO INTERNATIONAL LTD SHS 0.0%
Value $6,000 Shares 137 Est. Cost $32.95 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5,000 Shares 108 Est. Cost $23.11 Unrealized +44.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 62 Est. Cost $42.48 Unrealized +30.0%
TESORO CORP COM 0.0%
Value $4,000 Shares 75 Est. Cost $52.32 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $3,000 Shares 15 Est. Cost $183.42 Unrealized 0.0%
YAHOO INC COM 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value $3,000 Shares 47 Est. Cost $42.03 Unrealized +40.5%
CLIFFS NAT RES INC COM 0.0%
Value $3,000 Shares 143 Est. Cost $16.54 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $2,000 Shares 38 Est. Cost $42.07 Unrealized +17.1%
XEROX CORP COM 0.0%
Value $2,000 Shares 163 Est. Cost $9.34 Unrealized