PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2015

Total Value: $2.523B (100.0% shares, 0.0% debt)

Holdings (1,045)

EWW ISHARES MSCI MEX CAP ETF 3.5%
Value $87.81M Shares 1,295,000 Est. Cost $65.97 Unrealized
AAPL APPLE INC COM 2.5%
Value $64.07M Shares 689,435 Est. Cost $17.92 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC COM 2.0%
Value $51.27M Shares 1,047,768 Est. Cost $26.73 Unrealized +0.3%
DXJ WISDOMTREE TR JAPN HEDGE EQT 1.6%
Value $40.66M Shares 823,715 Est. Cost $45.68 Unrealized
PFE PFIZER INC COM 1.6%
Value $39.89M Shares 1,344,095 Est. Cost $16.71 Unrealized +5.0%
V VISA INC COM CL A 1.5%
Value $37.08M Shares 175,990 Est. Cost $49.75 Unrealized -3.2%
LOW LOWES COS INC COM 1.4%
Value $36.13M Shares 752,869 Est. Cost $35.98 Unrealized +5.2%
CVS CVS CAREMARK CORPORATION COM 1.4%
Value $35.48M Shares 470,681 Est. Cost $44.44 Unrealized +23.5%
EOG EOG RES INC COM 1.4%
Value $34.82M Shares 297,976 Est. Cost $72.04 Unrealized +6.4%
QCOM QUALCOMM INC COM 1.3%
Value $33.18M Shares 418,934 Est. Cost $47.21 Unrealized +21.4%
HON HONEYWELL INTL INC COM 1.2%
Value $30.57M Shares 328,914 Est. Cost $65.17 Unrealized +0.8%
ACTAVIS PLC SHS 1.1%
Value $28.99M Shares 129,962 Est. Cost $197.27 Unrealized
C CITIGROUP INC COM NEW 1.1%
Value $28.76M Shares 610,670 Est. Cost $36.22 Unrealized -2.2%
XOM EXXON MOBIL CORP COM 1.1%
Value $28.33M Shares 281,378 Est. Cost $54.46 Unrealized +13.6%
T AT&T INC COM 1.1%
Value $26.68M Shares 754,572 Est. Cost $11.40 Unrealized +3.3%
WFC WELLS FARGO & CO NEW COM 1.1%
Value $26.57M Shares 505,535 Est. Cost $30.73 Unrealized +18.1%
HEWLETT PACKARD CO COM 1.0%
Value $25.91M Shares 769,185 Est. Cost $24.92 Unrealized
META FACEBOOK INC CL A 1.0%
Value $24.72M Shares 367,404 Est. Cost $62.57 Unrealized -2.4%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $23.82M Shares 443,738 Est. Cost $15.65 Unrealized +26.4%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value $23.79M Shares 277,499 Est. Cost $58.84 Unrealized +24.8%
BAC BANK OF AMERICA CORPORATION COM 0.9%
Value $23.12M Shares 1,504,481 Est. Cost $10.82 Unrealized +13.1%
COP CONOCOPHILLIPS COM 0.9%
Value $22.97M Shares 267,912 Est. Cost $45.08 Unrealized +18.3%
MSFT MICROSOFT CORP COM 0.9%
Value $22.23M Shares 533,003 Est. Cost $27.87 Unrealized +21.8%
TIME WARNER CABLE INC COM 0.9%
Value $21.63M Shares 146,807 Est. Cost $118.54 Unrealized
PG PROCTER & GAMBLE CO COM 0.9%
Value $21.59M Shares 274,664 Est. Cost $56.00 Unrealized +4.1%
UNS ENERGY CORP COM 0.9%
Value $21.58M Shares 357,296 Est. Cost $59.73 Unrealized
COVIDIEN PLC SHS 0.8%
Value $20.44M Shares 226,660 Est. Cost $61.10 Unrealized
ABBV ABBVIE INC COM 0.8%
Value $20.28M Shares 359,319 Est. Cost $26.60 Unrealized +24.0%
SLB SCHLUMBERGER LTD COM 0.8%
Value $19.81M Shares 167,975 Est. Cost $52.90 Unrealized +41.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.8%
Value $19.03M Shares 97,218 Est. Cost $162.68 Unrealized
MO ALTRIA GROUP INC COM 0.7%
Value $18.46M Shares 440,131 Est. Cost $16.26 Unrealized +18.1%
VLO VALERO ENERGY CORP NEW COM 0.7%
Value $18.43M Shares 367,819 Est. Cost $34.48 Unrealized +2.9%
TXN TEXAS INSTRS INC COM 0.7%
Value $18.39M Shares 384,913 Est. Cost $25.40 Unrealized +33.9%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value $18.01M Shares 175,423 Est. Cost $61.07 Unrealized +9.1%
MEDTRONIC INC COM 0.7%
Value $17.06M Shares 267,610 Est. Cost $58.47 Unrealized
KRAFT FOODS GROUP INC COM 0.7%
Value $17.05M Shares 284,321 Est. Cost $55.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.7%
Value $16.83M Shares 172,349 Est. Cost $37.11 Unrealized +39.8%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $16.31M Shares 186,313 Est. Cost $54.85 Unrealized +19.3%
DKS DICKS SPORTING GOODS INC COM 0.6%
Value $16.06M Shares 344,952 Est. Cost $37.03 Unrealized -1.5%
MA MASTERCARD INC CL A 0.6%
Value $15.97M Shares 217,365 Est. Cost $69.94 Unrealized -1.0%
BAKER HUGHES INC COM 0.6%
Value $15.79M Shares 212,035 Est. Cost $55.26 Unrealized
HUDSON CITY BANCORP COM 0.6%
Value $15.73M Shares 1,599,800 Est. Cost $9.40 Unrealized
KMB KIMBERLY CLARK CORP COM 0.6%
Value $15.48M Shares 139,173 Est. Cost $68.39 Unrealized +4.9%
K12 INC COM 0.6%
Value $15.33M Shares 636,819 Est. Cost $30.88 Unrealized
AES AES CORP COM 0.6%
Value $15.28M Shares 982,822 Est. Cost $9.05 Unrealized +4.8%
HESS CORP COM 0.6%
Value $15.05M Shares 152,234 Est. Cost $76.18 Unrealized
COF CAPITAL ONE FINL CORP COM 0.6%
Value $13.98M Shares 169,235 Est. Cost $61.18 Unrealized +3.1%
INTU INTUIT COM 0.5%
Value $13.85M Shares 171,945 Est. Cost $63.91 Unrealized +9.8%
GILD GILEAD SCIENCES INC COM 0.5%
Value $13.56M Shares 163,520 Est. Cost $36.21 Unrealized +49.3%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $13.54M Shares 84,246 Est. Cost $97.07 Unrealized +21.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.5%
Value $13.14M Shares 46,716 Est. Cost $181.43 Unrealized -3.1%
GOOGLE INC CL A 0.5%
Value $13.01M Shares 22,243 Est. Cost $880.15 Unrealized
MARKET VECTORS ETF TR EM LC CURR DBT 0.5%
Value $12.83M Shares 527,800 Est. Cost $23.79 Unrealized
RF REGIONS FINL CORP NEW COM 0.5%
Value $12.82M Shares 1,207,063 Est. Cost $6.52 Unrealized +7.8%
CAT CATERPILLAR INC DEL COM 0.5%
Value $12.66M Shares 116,522 Est. Cost $75.80 Unrealized +2.9%
GOOGLE INC CL C ADDED 0.5%
Value $12.56M Shares 21,827 Est. Cost $575.30 Unrealized
MARATHON OIL CORP COM 0.5%
Value $12.46M Shares 312,023 Est. Cost $34.63 Unrealized
DISCOVER FINL SVCS COM 0.5%
Value $12.45M Shares 200,801 Est. Cost $52.48 Unrealized
FITB FIFTH THIRD BANCORP COM 0.5%
Value $12.41M Shares 581,174 Est. Cost $11.83 Unrealized +20.7%
AMP AMERIPRISE FINL INC COM 0.5%
Value $12.39M Shares 103,222 Est. Cost $85.89 Unrealized +2.0%
HAL HALLIBURTON CO COM 0.5%
Value $12.23M Shares 172,288 Est. Cost $35.11 Unrealized +46.6%
EMR EMERSON ELEC CO COM 0.5%
Value $12.23M Shares 184,353 Est. Cost $43.54 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value $12.2M Shares 101,972 Est. Cost $62.64 Unrealized +59.0%
ALL ALLSTATE CORP COM 0.5%
Value $12.17M Shares 207,252 Est. Cost $37.12 Unrealized +20.9%
BARD C R INC COM 0.5%
Value $12.12M Shares 84,743 Est. Cost $147.29 Unrealized
JARDEN CORP COM 0.5%
Value $11.83M Shares 199,339 Est. Cost $57.38 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.5%
Value $11.8M Shares 170,172 Est. Cost $68.34 Unrealized
ACE LTD SHS 0.5%
Value $11.68M Shares 112,587 Est. Cost $89.48 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $11.6M Shares 110,861 Est. Cost $63.03 Unrealized +16.1%
DOV DOVER CORP COM 0.5%
Value $11.58M Shares 127,311 Est. Cost $42.77 Unrealized +32.8%
TEX TEREX CORP NEW COM 0.4%
Value $11.34M Shares 276,007 Est. Cost $42.02 Unrealized -3.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value $10.98M Shares 248,982 Est. Cost $31.61 Unrealized 0.0%
HD HOME DEPOT INC COM 0.4%
Value $10.94M Shares 135,082 Est. Cost $56.21 Unrealized +6.9%
PEPCO HOLDINGS INC COM 0.4%
Value $10.92M Shares 397,407 Est. Cost $27.48 Unrealized
AFL AFLAC INC COM 0.4%
Value $10.84M Shares 174,151 Est. Cost $20.27 Unrealized +16.8%
BALL BALL CORP COM 0.4%
Value $10.84M Shares 172,907 Est. Cost $20.26 Unrealized +28.5%
NATIONAL OILWELL VARCO INC COM 0.4%
Value $10.77M Shares 130,779 Est. Cost $81.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.4%
Value $10.72M Shares 219,173 Est. Cost $43.29 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC COM 0.4%
Value $10.66M Shares 181,625 Est. Cost $44.95 Unrealized +3.2%
STARWOOD HOTELS&RESORTS WRLD COM 0.4%
Value $10.62M Shares 131,351 Est. Cost $64.32 Unrealized
TEXAS INDS INC COM 0.4%
Value $10.42M Shares 112,820 Est. Cost $88.48 Unrealized
PRICELINE GRP INC COM NEW 0.4%
Value $10.41M Shares 8,650 Est. Cost $843.71 Unrealized
JUNIPER NETWORKS INC COM 0.4%
Value $10.37M Shares 422,489 Est. Cost $24.56 Unrealized
AZO AUTOZONE INC COM 0.4%
Value $10.32M Shares 19,243 Est. Cost $514.80 Unrealized +2.8%
CMI CUMMINS INC COM 0.4%
Value $10.24M Shares 66,394 Est. Cost $98.24 Unrealized +12.7%
CAH CARDINAL HEALTH INC COM 0.4%
Value $10.19M Shares 148,620 Est. Cost $48.66 Unrealized +2.0%
CHESAPEAKE ENERGY CORP COM 0.4%
Value $10.08M Shares 324,409 Est. Cost $28.39 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO COM 0.4%
Value $9.838M Shares 269,536 Est. Cost $25.81 Unrealized +14.5%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value $9.602M Shares 57,743 Est. Cost $93.19 Unrealized +0.0%
BA BOEING CO COM 0.4%
Value $9.511M Shares 74,748 Est. Cost $80.77 Unrealized +39.4%
MHK MOHAWK INDS INC COM 0.4%
Value $9.382M Shares 67,821 Est. Cost $135.16 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.4%
Value $9.307M Shares 104,844 Est. Cost $51.47 Unrealized -0.2%
MPC MARATHON PETE CORP COM 0.4%
Value $9.122M Shares 116,841 Est. Cost $27.28 Unrealized +14.2%
PPG PPG INDS INC COM 0.3%
Value $8.774M Shares 41,749 Est. Cost $79.03 Unrealized +2.4%
PEP PEPSICO INC COM 0.3%
Value $8.722M Shares 97,627 Est. Cost $56.05 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $8.672M Shares 908,999 Est. Cost $6.01 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $8.481M Shares 67,014 Est. Cost $111.22 Unrealized +13.8%
RDA MICROELECTRONICS INC SPONSORED ADR 0.3%
Value $8.42M Shares 492,100 Est. Cost $17.90 Unrealized
GENERAL ELECTRIC CO COM 0.3%
Value $8.399M Shares 319,573 Est. Cost $23.19 Unrealized
RAYTHEON CO COM NEW 0.3%
Value $8.327M Shares 90,267 Est. Cost $78.99 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.3%
Value $8.167M Shares 319,780 Est. Cost $16.16 Unrealized +0.0%
EEM ISHARES MSCI EMG MKT ETF 0.3%
Value $7.968M Shares 184,325 Est. Cost $40.51 Unrealized
SYMANTEC CORP COM 0.3%
Value $7.658M Shares 334,408 Est. Cost $23.82 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $7.471M Shares 109,275 Est. Cost $65.00 Unrealized
AVY AVERY DENNISON CORP COM 0.3%
Value $7.467M Shares 145,708 Est. Cost $36.18 Unrealized +9.3%
CVX CHEVRON CORP NEW COM 0.3%
Value $7.38M Shares 56,533 Est. Cost $71.30 Unrealized +6.5%
SUSSER HLDGS CORP COM 0.3%
Value $7.249M Shares 89,800 Est. Cost $80.72 Unrealized
ALLERGAN INC COM 0.3%
Value $7.202M Shares 42,558 Est. Cost $169.23 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value $7.085M Shares 163,548 Est. Cost $24.53 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $7.071M Shares 75,167 Est. Cost $63.25 Unrealized +11.5%
AMG AFFILIATED MANAGERS GROUP COM 0.3%
Value $6.929M Shares 33,736 Est. Cost $183.12 Unrealized +2.2%
WMT WAL-MART STORES INC COM 0.3%
Value $6.907M Shares 91,998 Est. Cost $19.98 Unrealized +2.7%
ACTIVISION BLIZZARD INC COM 0.3%
Value $6.798M Shares 304,852 Est. Cost $18.68 Unrealized
AUTONAVI HLDGS LTD SPONSORED ADR 0.3%
Value $6.591M Shares 315,367 Est. Cost $20.90 Unrealized
VIACOM INC NEW CL B 0.3%
Value $6.526M Shares 75,243 Est. Cost $77.29 Unrealized
TSN TYSON FOODS INC CL A 0.3%
Value $6.421M Shares 171,065 Est. Cost $28.04 Unrealized +10.4%
LORILLARD INC COM 0.2%
Value $6.264M Shares 102,732 Est. Cost $43.68 Unrealized
GAP GAP INC DEL COM 0.2%
Value $6.255M Shares 150,472 Est. Cost $26.61 Unrealized +2.3%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value $6.052M Shares 229,259 Est. Cost $18.01 Unrealized +31.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $6.025M Shares 63,629 Est. Cost $73.42 Unrealized -4.5%
AGL RES INC COM 0.2%
Value $6.018M Shares 109,343 Est. Cost $55.04 Unrealized
RVTY PERKINELMER INC COM 0.2%
Value $5.914M Shares 126,259 Est. Cost $40.36 Unrealized +6.9%
MYLAN INC COM 0.2%
Value $5.889M Shares 114,213 Est. Cost $31.03 Unrealized
MD MEDNAX INC COM 0.2%
Value $5.797M Shares 99,682 Est. Cost $58.62 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $5.755M Shares 226,908 Est. Cost $17.12 Unrealized +3.8%
BBY BEST BUY INC COM 0.2%
Value $5.72M Shares 184,447 Est. Cost $18.85 Unrealized -5.8%
CSCO CISCO SYS INC COM 0.2%
Value $5.618M Shares 226,057 Est. Cost $15.25 Unrealized +9.1%
DUN & BRADSTREET CORP DEL NE COM 0.2%
Value $5.43M Shares 49,276 Est. Cost $103.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value $5.411M Shares 20,767 Est. Cost $260.56 Unrealized
PRGO PERRIGO CO PLC SHS 0.2%
Value $5.398M Shares 37,036 Est. Cost $157.83 Unrealized -10.2%
PROTECTIVE LIFE CORP COM 0.2%
Value $5.359M Shares 77,300 Est. Cost $69.33 Unrealized
AMGN AMGEN INC COM 0.2%
Value $5.214M Shares 44,050 Est. Cost $76.98 Unrealized +8.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $5.181M Shares 106,805 Est. Cost $35.18 Unrealized -4.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $5.18M Shares 89,891 Est. Cost $36.75 Unrealized +12.1%
LEMB ISHARES EM MKTS CURR ETF 0.2%
Value $5.175M Shares 100,400 Est. Cost $50.31 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $4.949M Shares 74,786 Est. Cost $26.01 Unrealized +109.2%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value $4.86M Shares 70,689 Est. Cost $63.75 Unrealized
FLR FLUOR CORP NEW COM 0.2%
Value $4.708M Shares 61,225 Est. Cost $56.54 Unrealized +20.0%
GIS GENERAL MLS INC COM 0.2%
Value $4.587M Shares 87,301 Est. Cost $32.61 Unrealized +9.7%
IEV ISHARES EUROPE ETF 0.2%
Value $4.543M Shares 93,539 Est. Cost $43.85 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value $4.527M Shares 49,537 Est. Cost $60.54 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value $4.451M Shares 43,365 Est. Cost $60.15 Unrealized +10.0%
CPA COPA HOLDINGS SA CL A 0.2%
Value $4.346M Shares 30,480 Est. Cost $99.93 Unrealized -1.7%
UNP UNION PAC CORP COM 0.2%
Value $4.246M Shares 42,568 Est. Cost $59.22 Unrealized +26.3%
NORDION INC COM 0.2%
Value $4.206M Shares 334,900 Est. Cost $12.56 Unrealized
KEY KEYCORP NEW COM 0.2%
Value $4.176M Shares 291,450 Est. Cost $7.95 Unrealized +11.5%
MMM 3M CO COM 0.2%
Value $4.084M Shares 28,511 Est. Cost $76.26 Unrealized +6.3%
1ST UNITED BANCORP INC FLA COM 0.2%
Value $3.972M Shares 460,785 Est. Cost $8.62 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $3.972M Shares 50,028 Est. Cost $39.69 Unrealized +23.5%
ENERPLUS CORP COM 0.2%
Value $3.969M Shares 147,616 Est. Cost $26.89 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $3.874M Shares 79,011 Est. Cost $8.78 Unrealized +42.1%
CIGNA CORPORATION COM 0.2%
Value $3.811M Shares 41,441 Est. Cost $80.14 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value $3.806M Shares 53,444 Est. Cost $44.75 Unrealized +5.8%
GRAN TIERRA ENERGY INC COM 0.2%
Value $3.789M Shares 436,986 Est. Cost $7.82 Unrealized
BTE BAYTEX ENERGY CORP COM 0.1%
Value $3.727M Shares 75,665 Est. Cost $31.88 Unrealized +15.8%
OMNIAMERICAN BANCORP INC COM 0.1%
Value $3.705M Shares 148,200 Est. Cost $25.00 Unrealized
INTEGRYS ENERGY GROUP INC COM 0.1%
Value $3.692M Shares 51,900 Est. Cost $71.14 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $3.688M Shares 41,995 Est. Cost $57.21 Unrealized +7.7%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $3.684M Shares 145,400 Est. Cost $24.88 Unrealized
IP INTL PAPER CO COM 0.1%
Value $3.662M Shares 72,555 Est. Cost $26.52 Unrealized +2.0%
GPRK GEOPARK LTD USD SHS 0.1%
Value $3.66M Shares 400,000 Est. Cost $8.48 Unrealized +2.6%
AMER RLTY CAP HEALTHCAR TR I COM ADDED 0.1%
Value $3.539M Shares 325,000 Est. Cost $10.89 Unrealized
GME GAMESTOP CORP NEW CL A 0.1%
Value $3.457M Shares 85,416 Est. Cost $7.34 Unrealized -2.8%
AGRIUM INC COM 0.1%
Value $3.293M Shares 33,692 Est. Cost $93.20 Unrealized
WELLPOINT INC COM 0.1%
Value $3.283M Shares 30,508 Est. Cost $95.26 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value $3.22M Shares 151,842 Est. Cost $15.16 Unrealized +24.7%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value $3.177M Shares 20,333 Est. Cost $155.44 Unrealized
STN STANTEC INC COM 0.1%
Value $3.151M Shares 47,686 Est. Cost $52.72 Unrealized
ELDORADO GOLD CORP NEW COM 0.1%
Value $3.085M Shares 378,061 Est. Cost $6.78 Unrealized
ALAMOS GOLD INC COM 0.1%
Value $3.084M Shares 285,774 Est. Cost $10.79 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $3.081M Shares 101,455 Est. Cost $19.20 Unrealized +0.2%
CVE CENOVUS ENERGY INC COM 0.1%
Value $3.078M Shares 88,990 Est. Cost $22.39 Unrealized +4.1%
HILL ROM HLDGS INC COM 0.1%
Value $3.046M Shares 73,372 Est. Cost $40.60 Unrealized
PENGROWTH ENERGY CORP COM 0.1%
Value $3.016M Shares 394,273 Est. Cost $5.17 Unrealized
EIX EDISON INTL COM 0.1%
Value $3.015M Shares 51,881 Est. Cost $30.40 Unrealized +18.0%
TIM HORTONS INC COM 0.1%
Value $3.011M Shares 51,589 Est. Cost $59.65 Unrealized
TECK TECK RESOURCES LTD CL B 0.1%
Value $2.995M Shares 122,954 Est. Cost $24.82 Unrealized -9.7%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $2.992M Shares 39,259 Est. Cost $54.23 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value $2.976M Shares 108,657 Est. Cost $27.39 Unrealized
PENN WEST PETE LTD NEW COM 0.1%
Value $2.968M Shares 284,844 Est. Cost $10.79 Unrealized
RF MICRODEVICES INC COM 0.1%
Value $2.938M Shares 306,359 Est. Cost $7.88 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.1%
Value $2.922M Shares 38,594 Est. Cost $68.72 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.1%
Value $2.891M Shares 79,360 Est. Cost $36.43 Unrealized
DOW CHEM CO COM 0.1%
Value $2.874M Shares 55,840 Est. Cost $32.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $2.854M Shares 32,256 Est. Cost $87.94 Unrealized +9.4%
BLACKROCK INC COM 0.1%
Value $2.854M Shares 8,930 Est. Cost $273.32 Unrealized
NWSA NEWS CORP NEW CL A 0.1%
Value $2.819M Shares 157,094 Est. Cost $15.16 Unrealized +0.0%
CBEYOND INC COM 0.1%
Value $2.79M Shares 280,380 Est. Cost $9.88 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $2.775M Shares 32,874 Est. Cost $50.42 Unrealized +5.5%
OSK OSHKOSH CORP COM 0.1%
Value $2.773M Shares 49,936 Est. Cost $44.71 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.767M Shares 37,301 Est. Cost $44.49 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.1%
Value $2.76M Shares 47,717 Est. Cost $32.15 Unrealized +1.8%
LLY LILLY ELI & CO COM 0.1%
Value $2.753M Shares 44,280 Est. Cost $42.21 Unrealized +13.8%
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value $2.745M Shares 167,800 Est. Cost $12.40 Unrealized +6.9%
NABORS INDUSTRIES LTD SHS 0.1%
Value $2.704M Shares 92,070 Est. Cost $16.98 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $2.701M Shares 34,298 Est. Cost $27.03 Unrealized +15.1%
MICROS SYS INC COM 0.1%
Value $2.689M Shares 39,600 Est. Cost $67.90 Unrealized
SYY SYSCO CORP COM 0.1%
Value $2.599M Shares 69,384 Est. Cost $24.11 Unrealized +11.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $2.573M Shares 47,010 Est. Cost $35.25 Unrealized +24.7%
CABLEVISION SYS CORP CL A NY CABLVS 0.1%
Value $2.564M Shares 145,259 Est. Cost $17.39 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $2.522M Shares 33,057 Est. Cost $61.04 Unrealized +11.1%
APARTMENT INVT & MGMT CO CL A 0.1%
Value $2.514M Shares 77,913 Est. Cost $30.04 Unrealized
CA INC COM 0.1%
Value $2.513M Shares 87,449 Est. Cost $31.68 Unrealized
MRK MERCK & CO INC NEW COM 0.1%
Value $2.477M Shares 42,809 Est. Cost $30.41 Unrealized +24.8%
NTAP NETAPP INC COM 0.1%
Value $2.474M Shares 67,744 Est. Cost $29.93 Unrealized -10.3%
E M C CORP MASS COM 0.1%
Value $2.41M Shares 91,517 Est. Cost $23.62 Unrealized
BMO BANK MONTREAL QUE COM 0.1%
Value $2.378M Shares 30,255 Est. Cost $38.99 Unrealized +11.7%
TX TERNIUM SA SPON ADR 0.1%
Value $2.305M Shares 82,532 Est. Cost $30.19 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $2.299M Shares 45,539 Est. Cost $30.66 Unrealized +0.9%
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value $2.297M Shares 519,706 Est. Cost $4.96 Unrealized -18.0%
COMPUTER SCIENCES CORP COM 0.1%
Value $2.216M Shares 35,065 Est. Cost $46.95 Unrealized
SUNTRUST BKS INC COM 0.1%
Value $2.194M Shares 54,785 Est. Cost $32.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $2.168M Shares 11,957 Est. Cost $118.25 Unrealized -5.0%
SANDISK CORP COM 0.1%
Value $2.145M Shares 20,548 Est. Cost $68.50 Unrealized
KELLOGG CO COM 0.1%
Value $2.128M Shares 32,383 Est. Cost $37.70 Unrealized +10.7%
FIRSTSERVICE CORP SUB VTG SH 0.1%
Value $2.094M Shares 38,726 Est. Cost $32.98 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value $2.088M Shares 17,984 Est. Cost $78.48 Unrealized +39.6%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value $2.08M Shares 18,558 Est. Cost $101.27 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value $2.061M Shares 21,222 Est. Cost $20.99 Unrealized +21.2%
TRANSGLOBE ENERGY CORP COM 0.1%
Value $2.052M Shares 256,137 Est. Cost $7.23 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.1%
Value $2.042M Shares 62,150 Est. Cost $32.29 Unrealized
CELESTICA INC SUB VTG SHS 0.1%
Value $2.037M Shares 151,819 Est. Cost $10.29 Unrealized
MEOH METHANEX CORP COM 0.1%
Value $2.036M Shares 30,857 Est. Cost $61.01 Unrealized +0.6%
IAG IAMGOLD CORP COM 0.1%
Value $1.977M Shares 450,437 Est. Cost $3.69 Unrealized -3.6%
HARRIS CORP DEL COM 0.1%
Value $1.973M Shares 26,053 Est. Cost $51.91 Unrealized
FOSL FOSSIL GROUP INC COM 0.1%
Value $1.952M Shares 18,675 Est. Cost $109.38 Unrealized -2.4%
BCE BCE INC COM NEW 0.1%
Value $1.939M Shares 40,056 Est. Cost $22.05 Unrealized +4.5%
DOMINION DIAMOND CORP COM 0.1%
Value $1.926M Shares 124,877 Est. Cost $14.86 Unrealized
ISHARES MSCI JAPAN ETF 0.1%
Value $1.902M Shares 158,000 Est. Cost $11.60 Unrealized
SHY ISHARES 1-3 YR TR BD ETF 0.1%
Value $1.9M Shares 22,468 Est. Cost $84.29 Unrealized
LEGG MASON INC COM 0.1%
Value $1.882M Shares 36,677 Est. Cost $32.14 Unrealized
ADVANTAGE OIL & GAS LTD COM 0.1%
Value $1.836M Shares 256,091 Est. Cost $4.80 Unrealized
NEVSUN RES LTD COM 0.1%
Value $1.833M Shares 458,334 Est. Cost $3.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.827M Shares 3,083 Est. Cost $8.38 Unrealized +29.2%
IEI ISHARES 3-7 YR TR BD ETF 0.1%
Value $1.815M Shares 14,904 Est. Cost $120.70 Unrealized
EBAY EBAY INC COM 0.1%
Value $1.812M Shares 36,204 Est. Cost $20.15 Unrealized -3.8%
NVDA NVIDIA CORP COM 0.1%
Value $1.799M Shares 97,020 Est. Cost $0.33 Unrealized +32.4%
COSAN LTD SHS A 0.1%
Value $1.748M Shares 128,939 Est. Cost $13.67 Unrealized
KSS KOHLS CORP COM 0.1%
Value $1.728M Shares 32,784 Est. Cost $51.69 Unrealized +4.8%
M MACYS INC COM 0.1%
Value $1.72M Shares 29,641 Est. Cost $55.52 Unrealized +4.5%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.691M Shares 74,964 Est. Cost $12.34 Unrealized +42.4%
BAP CREDICORP LTD COM 0.1%
Value $1.671M Shares 10,745 Est. Cost $104.41 Unrealized +8.9%
PETSMART INC COM 0.1%
Value $1.663M Shares 27,820 Est. Cost $69.14 Unrealized
UNM UNUM GROUP COM 0.1%
Value $1.644M Shares 47,297 Est. Cost $30.72 Unrealized +11.2%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value $1.584M Shares 56,993 Est. Cost $25.17 Unrealized +3.7%
DU PONT E I DE NEMOURS & CO COM 0.1%
Value $1.507M Shares 23,018 Est. Cost $53.58 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value $1.499M Shares 25,000 Est. Cost $55.14 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $1.469M Shares 16,566 Est. Cost $88.23 Unrealized
FNV FRANCO NEVADA CORP COM 0.1%
Value $1.422M Shares 23,218 Est. Cost $34.68 Unrealized +23.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.419M Shares 43,888 Est. Cost $17.33 Unrealized +31.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $1.383M Shares 14,980 Est. Cost $40.40 Unrealized +37.2%
MAS MASCO CORP COM 0.1%
Value $1.335M Shares 60,122 Est. Cost $15.53 Unrealized +2.2%
CAREFUSION CORP COM 0.1%
Value $1.307M Shares 29,479 Est. Cost $36.86 Unrealized
THE ADT CORPORATION COM 0.0%
Value $1.211M Shares 34,640 Est. Cost $36.82 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $1.172M Shares 8,419 Est. Cost $143.63 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $1.16M Shares 14,181 Est. Cost $59.18 Unrealized +10.2%
SCHAWK INC CL A 0.0%
Value $1.156M Shares 56,777 Est. Cost $20.34 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $1.146M Shares 9,982 Est. Cost $30.09 Unrealized +22.6%
FMC TECHNOLOGIES INC COM 0.0%
Value $1.108M Shares 18,142 Est. Cost $59.23 Unrealized
BARRICK GOLD CORP COM 0.0%
Value $1.064M Shares 54,446 Est. Cost $16.60 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.054M Shares 24,543 Est. Cost $42.06 Unrealized -3.8%
TLT ISHARES 20+ YR TR BD ETF 0.0%
Value $986K Shares 8,683 Est. Cost $107.09 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value $979K Shares 17,065 Est. Cost $80.27 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $977K Shares 16,686 Est. Cost $45.85 Unrealized
ANADARKO PETE CORP COM 0.0%
Value $971K Shares 8,870 Est. Cost $85.93 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $970K Shares 16,886 Est. Cost $33.17 Unrealized +10.0%
DHI D R HORTON INC COM 0.0%
Value $960K Shares 39,075 Est. Cost $21.23 Unrealized -5.2%
B/E AEROSPACE INC COM 0.0%
Value $955K Shares 10,326 Est. Cost $63.08 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $941K Shares 25,008 Est. Cost $23.23 Unrealized +21.8%
AVON PRODS INC COM 0.0%
Value $917K Shares 62,767 Est. Cost $17.26 Unrealized
PRECISION CASTPARTS CORP COM 0.0%
Value $907K Shares 3,592 Est. Cost $260.27 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $899K Shares 22,178 Est. Cost $27.42 Unrealized +26.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $899K Shares 25,055 Est. Cost $26.02 Unrealized +21.3%
IWF ISHARES RUS 1000 GRW ETF 0.0%
Value $871K Shares 9,579 Est. Cost $73.64 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $868K Shares 16,959 Est. Cost $16.79 Unrealized +10.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $856K Shares 43,867 Est. Cost $11.64 Unrealized +3.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $852K Shares 7,400 Est. Cost $91.29 Unrealized +0.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $846K Shares 13,464 Est. Cost $17.02 Unrealized +32.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $844K Shares 9,616 Est. Cost $59.39 Unrealized +6.9%
FOSTER WHEELER AG COM 0.0%
Value $841K Shares 24,692 Est. Cost $21.70 Unrealized
IEF ISHARES 7-10 Y TR BD ETF 0.0%
Value $841K Shares 8,115 Est. Cost $102.16 Unrealized
CME CME GROUP INC COM 0.0%
Value $834K Shares 11,753 Est. Cost $44.44 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC COM 0.0%
Value $806K Shares 8,712 Est. Cost $50.78 Unrealized
MAT MATTEL INC COM 0.0%
Value $805K Shares 20,654 Est. Cost $38.81 Unrealized 0.0%
IWD ISHARES RUS 1000 VAL ETF 0.0%
Value $775K Shares 7,654 Est. Cost $83.90 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $759K Shares 4,076 Est. Cost $101.46 Unrealized +60.9%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $758K Shares 6,563 Est. Cost $116.59 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $753K Shares 18,103 Est. Cost $28.79 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $748K Shares 63,339 Est. Cost $12.14 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $734K Shares 13,653 Est. Cost $45.31 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $724K Shares 8,594 Est. Cost $49.85 Unrealized -3.2%
INTC INTEL CORP COM 0.0%
Value $715K Shares 23,149 Est. Cost $17.50 Unrealized +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $700K Shares 32,744 Est. Cost $18.27 Unrealized
COTT CORP QUE COM 0.0%
Value $677K Shares 89,810 Est. Cost $8.68 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $674K Shares 8,915 Est. Cost $13.80 Unrealized +24.5%
HSY HERSHEY CO COM 0.0%
Value $664K Shares 6,820 Est. Cost $74.93 Unrealized -0.7%
PIONEER NAT RES CO COM 0.0%
Value $642K Shares 2,794 Est. Cost $184.05 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value $633K Shares 56,395 Est. Cost $10.24 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value $614K Shares 23,589 Est. Cost $27.62 Unrealized
TLH ISHARES 10-20 YR TRS ETF 0.0%
Value $611K Shares 4,732 Est. Cost $124.28 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value $611K Shares 12,423 Est. Cost $33.33 Unrealized +30.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $565K Shares 5,812 Est. Cost $83.75 Unrealized +14.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $556K Shares 5,112 Est. Cost $81.07 Unrealized +0.9%
TTC TORO CO COM 0.0%
Value $549K Shares 8,639 Est. Cost $26.84 Unrealized +18.8%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $535K Shares 16,000 Est. Cost $33.25 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $535K Shares 25,599 Est. Cost $20.49 Unrealized -1.6%
JOY GLOBAL INC COM 0.0%
Value $521K Shares 8,469 Est. Cost $50.98 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $520K Shares 14,870 Est. Cost $32.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $520K Shares 5,434 Est. Cost $76.35 Unrealized +7.9%
GROUPE CGI INC CL A SUB VTG 0.0%
Value $517K Shares 13,673 Est. Cost $34.15 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $517K Shares 22,751 Est. Cost $19.72 Unrealized +11.0%
JBL JABIL CIRCUIT INC COM 0.0%
Value $510K Shares 24,378 Est. Cost $16.76 Unrealized +0.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $509K Shares 8,732 Est. Cost $39.68 Unrealized -8.7%
SYNA SYNAPTICS INC COM 0.0%
Value $508K Shares 5,608 Est. Cost $45.17 Unrealized +50.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $503K Shares 4,884 Est. Cost $57.67 Unrealized +31.8%
MOG/A MOOG INC CL A 0.0%
Value $503K Shares 6,911 Est. Cost $52.56 Unrealized +20.7%
ENS ENERSYS COM 0.0%
Value $499K Shares 7,247 Est. Cost $52.21 Unrealized +16.0%
COBALT INTL ENERGY INC COM 0.0%
Value $496K Shares 27,034 Est. Cost $26.57 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $492K Shares 12,823 Est. Cost $13.46 Unrealized +20.6%
EQT EQT CORP COM 0.0%
Value $492K Shares 4,597 Est. Cost $47.81 Unrealized +10.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $491K Shares 7,482 Est. Cost $41.99 Unrealized +47.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value $488K Shares 9,808 Est. Cost $41.01 Unrealized +11.2%
BUFFALO WILD WINGS INC COM 0.0%
Value $487K Shares 2,940 Est. Cost $127.08 Unrealized
KKR & CO L P DEL COM UNITS 0.0%
Value $487K Shares 20,000 Est. Cost $22.85 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $482K Shares 27,000 Est. Cost $5.73 Unrealized -1.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $481K Shares 9,755 Est. Cost $15.25 Unrealized +21.0%
IT GARTNER INC COM 0.0%
Value $474K Shares 6,723 Est. Cost $57.04 Unrealized +22.2%
PAREXEL INTL CORP COM 0.0%
Value $467K Shares 8,839 Est. Cost $45.52 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value $464K Shares 27,365 Est. Cost $14.28 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value $464K Shares 8,360 Est. Cost $38.16 Unrealized
PORTFOLIO RECOVERY ASSOCS IN COM 0.0%
Value $463K Shares 7,775 Est. Cost $69.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $463K Shares 10,960 Est. Cost $39.79 Unrealized +2.1%
EME EMCOR GROUP INC COM 0.0%
Value $463K Shares 10,383 Est. Cost $36.86 Unrealized +16.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $461K Shares 8,259 Est. Cost $49.55 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $458K Shares 5,711 Est. Cost $67.42 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value $455K Shares 12,143 Est. Cost $33.39 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $451K Shares 10,469 Est. Cost $42.94 Unrealized +0.1%
POST PPTYS INC COM 0.0%
Value $448K Shares 8,388 Est. Cost $47.06 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $448K Shares 9,449 Est. Cost $23.28 Unrealized +17.6%
BRISTOW GROUP INC COM 0.0%
Value $446K Shares 5,522 Est. Cost $71.12 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value $443K Shares 6,396 Est. Cost $38.68 Unrealized
PNR PENTAIR PLC SHS ADDED 0.0%
Value $443K Shares 6,146 Est. Cost $41.76 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value $435K Shares 47,271 Est. Cost $8.51 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $434K Shares 11,161 Est. Cost $25.99 Unrealized +43.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $433K Shares 5,451 Est. Cost $50.20 Unrealized +9.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $432K Shares 7,266 Est. Cost $49.41 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value $430K Shares 10,151 Est. Cost $27.14 Unrealized +3.6%
BIIB BIOGEN IDEC INC COM 0.0%
Value $424K Shares 1,344 Est. Cost $213.68 Unrealized +40.8%
LAZARD LTD SHS A 0.0%
Value $424K Shares 8,215 Est. Cost $47.07 Unrealized
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value $421K Shares 26,618 Est. Cost $7.77 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $419K Shares 5,954 Est. Cost $61.22 Unrealized +3.2%
EXTERRAN HLDGS INC COM 0.0%
Value $415K Shares 9,234 Est. Cost $31.70 Unrealized
ANIXTER INTL INC COM 0.0%
Value $413K Shares 4,129 Est. Cost $84.02 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $412K Shares 4,514 Est. Cost $84.28 Unrealized -3.8%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $411K Shares 12,414 Est. Cost $40.06 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $411K Shares 9,269 Est. Cost $47.92 Unrealized -6.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $410K Shares 15,763 Est. Cost $24.15 Unrealized -9.8%
STONE ENERGY CORP COM 0.0%
Value $404K Shares 8,634 Est. Cost $29.51 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $403K Shares 11,710 Est. Cost $31.78 Unrealized +3.9%
PHM PULTE GROUP INC COM 0.0%
Value $401K Shares 19,853 Est. Cost $16.97 Unrealized -2.4%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $400K Shares 8,810 Est. Cost $37.08 Unrealized
DIRECTV COM 0.0%
Value $398K Shares 4,685 Est. Cost $81.25 Unrealized
POOL POOL CORPORATION COM 0.0%
Value $397K Shares 7,006 Est. Cost $45.97 Unrealized +10.5%
SOVRAN SELF STORAGE INC COM 0.0%
Value $397K Shares 5,144 Est. Cost $65.01 Unrealized
MICROSEMI CORP COM 0.0%
Value $395K Shares 14,761 Est. Cost $24.06 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $395K Shares 4,570 Est. Cost $13.27 Unrealized +0.1%
MENS WEARHOUSE INC COM 0.0%
Value $392K Shares 7,037 Est. Cost $45.57 Unrealized
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value $392K Shares 21,086 Est. Cost $7.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $387K Shares 30,245 Est. Cost $10.63 Unrealized
VSAT VIASAT INC COM 0.0%
Value $383K Shares 6,606 Est. Cost $61.69 Unrealized -2.1%
HUM HUMANA INC COM 0.0%
Value $381K Shares 2,982 Est. Cost $71.14 Unrealized +51.7%
VMWARE INC CL A COM 0.0%
Value $381K Shares 3,933 Est. Cost $66.97 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $381K Shares 11,030 Est. Cost $35.11 Unrealized
HITTITE MICROWAVE CORP COM 0.0%
Value $380K Shares 4,875 Est. Cost $60.58 Unrealized
OPENTABLE INC COM 0.0%
Value $379K Shares 3,656 Est. Cost $72.95 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $379K Shares 6,547 Est. Cost $35.10 Unrealized 0.0%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $378K Shares 7,174 Est. Cost $51.18 Unrealized +3.6%
ABT ABBOTT LABS COM 0.0%
Value $378K Shares 9,254 Est. Cost $28.71 Unrealized +9.7%
HEALTHCARE RLTY TR COM 0.0%
Value $377K Shares 14,837 Est. Cost $22.94 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $374K Shares 28,283 Est. Cost $12.88 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $373K Shares 5,887 Est. Cost $57.10 Unrealized +4.4%
FUL FULLER H B CO COM 0.0%
Value $373K Shares 7,774 Est. Cost $38.49 Unrealized +7.3%
NJR NEW JERSEY RES COM 0.0%
Value $371K Shares 6,505 Est. Cost $14.96 Unrealized +18.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $371K Shares 6,211 Est. Cost $40.98 Unrealized +39.9%
AKORN INC COM 0.0%
Value $369K Shares 11,096 Est. Cost $20.15 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $367K Shares 3,685 Est. Cost $58.93 Unrealized +0.2%
FINANCIAL ENGINES INC COM 0.0%
Value $360K Shares 7,947 Est. Cost $60.74 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $360K Shares 6,662 Est. Cost $48.91 Unrealized +14.7%
COUSINS PPTYS INC COM 0.0%
Value $358K Shares 28,755 Est. Cost $10.25 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $358K Shares 1,488 Est. Cost $26.75 Unrealized +32.8%
LEXINGTON REALTY TRUST COM 0.0%
Value $354K Shares 32,127 Est. Cost $10.78 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value $353K Shares 6,929 Est. Cost $39.75 Unrealized +5.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $352K Shares 26,579 Est. Cost $13.01 Unrealized
PDC ENERGY INC COM 0.0%
Value $349K Shares 5,517 Est. Cost $52.94 Unrealized
AOS SMITH A O COM 0.0%
Value $347K Shares 6,994 Est. Cost $20.22 Unrealized -1.1%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $339K Shares 7,933 Est. Cost $64.35 Unrealized
UIL HLDG CORP COM 0.0%
Value $338K Shares 8,736 Est. Cost $38.44 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $334K Shares 7,277 Est. Cost $41.55 Unrealized +9.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $333K Shares 3,541 Est. Cost $60.68 Unrealized +26.0%
BANK OF THE OZARKS INC COM 0.0%
Value $332K Shares 9,938 Est. Cost $48.02 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $330K Shares 6,521 Est. Cost $38.47 Unrealized +3.4%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $329K Shares 7,278 Est. Cost $34.55 Unrealized
FNB FNB CORP PA COM 0.0%
Value $328K Shares 25,612 Est. Cost $7.54 Unrealized +6.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $326K Shares 11,503 Est. Cost $16.34 Unrealized +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $324K Shares 14,595 Est. Cost $16.65 Unrealized +22.9%
STILLWATER MNG CO COM 0.0%
Value $324K Shares 18,469 Est. Cost $11.67 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $324K Shares 4,268 Est. Cost $92.99 Unrealized
L LOEWS CORP COM 0.0%
Value $323K Shares 7,354 Est. Cost $41.25 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value $323K Shares 3,467 Est. Cost $78.47 Unrealized +16.7%
ICONIX BRAND GROUP INC COM 0.0%
Value $323K Shares 7,511 Est. Cost $35.18 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $323K Shares 10,982 Est. Cost $25.64 Unrealized +15.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $321K Shares 6,144 Est. Cost $26.32 Unrealized +14.1%
DISH NETWORK CORP CL A 0.0%
Value $317K Shares 4,864 Est. Cost $65.17 Unrealized
HILLENBRAND INC COM 0.0%
Value $317K Shares 9,724 Est. Cost $27.07 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value $315K Shares 4,903 Est. Cost $57.24 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $315K Shares 5,825 Est. Cost $50.18 Unrealized -2.4%
LACLEDE GROUP INC COM 0.0%
Value $314K Shares 6,453 Est. Cost $45.76 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $313K Shares 9,674 Est. Cost $28.90 Unrealized +5.3%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $312K Shares 5,406 Est. Cost $36.96 Unrealized +15.2%
AVA AVISTA CORP COM 0.0%
Value $311K Shares 9,291 Est. Cost $16.65 Unrealized +18.9%
SNX SYNNEX CORP COM 0.0%
Value $310K Shares 4,259 Est. Cost $23.37 Unrealized +26.8%
DEALERTRACK TECHNOLOGIES INC COM 0.0%
Value $309K Shares 6,827 Est. Cost $42.94 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $309K Shares 1,380 Est. Cost $207.51 Unrealized +9.8%
CMS CMS ENERGY CORP COM 0.0%
Value $308K Shares 9,897 Est. Cost $19.34 Unrealized +8.5%
SOUTH JERSEY INDS INC COM 0.0%
Value $308K Shares 5,101 Est. Cost $56.56 Unrealized
MOBILE MINI INC COM 0.0%
Value $307K Shares 6,417 Est. Cost $37.88 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA COM 0.0%
Value $306K Shares 9,514 Est. Cost $29.07 Unrealized +6.8%
SUSQUEHANNA BANCSHARES INC P COM 0.0%
Value $306K Shares 28,976 Est. Cost $12.85 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $306K Shares 8,928 Est. Cost $20.19 Unrealized -4.1%
IMPAX LABORATORIES INC COM 0.0%
Value $305K Shares 10,189 Est. Cost $23.00 Unrealized
ALLETE INC COM NEW 0.0%
Value $305K Shares 5,943 Est. Cost $49.84 Unrealized
SANDERSON FARMS INC COM 0.0%
Value $305K Shares 3,135 Est. Cost $69.96 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value $304K Shares 10,464 Est. Cost $25.71 Unrealized
GCO GENESCO INC COM 0.0%
Value $304K Shares 3,708 Est. Cost $67.58 Unrealized +13.2%
DOX AMDOCS LTD SHS 0.0%
Value $296K Shares 6,392 Est. Cost $31.71 Unrealized +20.5%
ASHLAND INC NEW COM 0.0%
Value $295K Shares 2,717 Est. Cost $99.32 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $294K Shares 9,402 Est. Cost $11.74 Unrealized +4.0%
MEDICINES CO COM 0.0%
Value $293K Shares 10,077 Est. Cost $35.59 Unrealized
AMSURG CORP COM 0.0%
Value $293K Shares 6,426 Est. Cost $41.46 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $291K Shares 12,757 Est. Cost $16.09 Unrealized +25.9%
RYLAND GROUP INC COM 0.0%
Value $289K Shares 7,321 Est. Cost $42.05 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value $287K Shares 8,130 Est. Cost $40.88 Unrealized -18.3%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $285K Shares 4,419 Est. Cost $32.93 Unrealized -6.9%
BARNES GROUP INC COM 0.0%
Value $284K Shares 7,354 Est. Cost $34.90 Unrealized
BROADCOM CORP CL A 0.0%
Value $283K Shares 7,618 Est. Cost $33.74 Unrealized
MWI VETERINARY SUPPLY INC COM 0.0%
Value $282K Shares 1,988 Est. Cost $151.92 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value $281K Shares 5,438 Est. Cost $48.17 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $280K Shares 6,126 Est. Cost $29.48 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $280K Shares 10,406 Est. Cost $22.23 Unrealized +2.8%
EXC EXELON CORP COM 0.0%
Value $280K Shares 7,682 Est. Cost $13.28 Unrealized +27.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $278K Shares 10,120 Est. Cost $5.36 Unrealized +2.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $276K Shares 3,280 Est. Cost $65.57 Unrealized +13.9%
ORBITAL SCIENCES CORP COM 0.0%
Value $276K Shares 9,356 Est. Cost $20.87 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $273K Shares 4,424 Est. Cost $53.21 Unrealized +8.0%
HUBG HUB GROUP INC CL A 0.0%
Value $273K Shares 5,413 Est. Cost $18.65 Unrealized +22.2%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $272K Shares 8,003 Est. Cost $31.20 Unrealized +2.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $271K Shares 4,713 Est. Cost $21.83 Unrealized +14.4%
BGS B & G FOODS INC NEW COM 0.0%
Value $271K Shares 8,274 Est. Cost $13.51 Unrealized +2.8%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $270K Shares 4,607 Est. Cost $47.69 Unrealized +17.4%
PRECISION DRILLING CORP COM 2010 0.0%
Value $268K Shares 17,740 Est. Cost $15.11 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value $267K Shares 4,281 Est. Cost $58.39 Unrealized
VALSPAR CORP COM 0.0%
Value $265K Shares 3,477 Est. Cost $63.56 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $263K Shares 3,157 Est. Cost $74.86 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value $260K Shares 7,313 Est. Cost $31.59 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $259K Shares 3,539 Est. Cost $54.16 Unrealized +32.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $258K Shares 2,194 Est. Cost $85.54 Unrealized +17.8%
FIRST CASH FINL SVCS INC COM 0.0%
Value $258K Shares 4,473 Est. Cost $56.88 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value $257K Shares 8,239 Est. Cost $24.67 Unrealized +4.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value $257K Shares 5,781 Est. Cost $26.27 Unrealized +47.9%
MLI MUELLER INDS INC COM 0.0%
Value $257K Shares 8,752 Est. Cost $11.57 Unrealized -0.2%
CHE CHEMED CORP NEW COM 0.0%
Value $256K Shares 2,730 Est. Cost $69.35 Unrealized +21.4%
UNITED STATIONERS INC COM 0.0%
Value $256K Shares 6,172 Est. Cost $40.73 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $255K Shares 3,626 Est. Cost $66.61 Unrealized +6.6%
BCPC BALCHEM CORP COM 0.0%
Value $255K Shares 4,765 Est. Cost $48.36 Unrealized +11.4%
NUVASIVE INC COM 0.0%
Value $255K Shares 7,176 Est. Cost $29.23 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $254K Shares 7,090 Est. Cost $32.64 Unrealized -2.3%
COHERENT INC COM 0.0%
Value $254K Shares 3,840 Est. Cost $66.54 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $253K Shares 9,008 Est. Cost $24.76 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $253K Shares 12,800 Est. Cost $18.91 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value $251K Shares 6,248 Est. Cost $35.22 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $250K Shares 4,124 Est. Cost $43.22 Unrealized +43.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value $249K Shares 2,353 Est. Cost $93.51 Unrealized +0.4%
SEACOR HOLDINGS INC COM 0.0%
Value $246K Shares 2,989 Est. Cost $87.89 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $246K Shares 4,617 Est. Cost $47.18 Unrealized +16.2%
RLI RLI CORP COM 0.0%
Value $243K Shares 5,311 Est. Cost $13.49 Unrealized +3.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $243K Shares 6,046 Est. Cost $33.01 Unrealized +6.0%
C&J ENERGY SVCS INC COM 0.0%
Value $242K Shares 7,179 Est. Cost $21.58 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $242K Shares 5,723 Est. Cost $22.29 Unrealized -9.1%
MONSTER BEVERAGE CORP COM 0.0%
Value $241K Shares 3,406 Est. Cost $60.78 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $241K Shares 7,348 Est. Cost $14.44 Unrealized +11.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $241K Shares 9,275 Est. Cost $20.58 Unrealized +0.9%
CARDTRONICS INC COM 0.0%
Value $238K Shares 6,960 Est. Cost $36.85 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $237K Shares 7,377 Est. Cost $21.30 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $236K Shares 7,810 Est. Cost $30.22 Unrealized
HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $236K Shares 5,022 Est. Cost $50.98 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $235K Shares 16,450 Est. Cost $14.18 Unrealized -0.9%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $234K Shares 6,438 Est. Cost $27.89 Unrealized +5.5%
FORWARD AIR CORP COM 0.0%
Value $233K Shares 4,868 Est. Cost $41.57 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $233K Shares 5,510 Est. Cost $25.78 Unrealized +34.8%
PARKWAY PPTYS INC COM 0.0%
Value $233K Shares 11,263 Est. Cost $18.46 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $232K Shares 6,208 Est. Cost $34.51 Unrealized +3.5%
CVBF CVB FINL CORP COM 0.0%
Value $232K Shares 14,500 Est. Cost $9.00 Unrealized +12.6%
CYBERONICS INC COM 0.0%
Value $231K Shares 3,705 Est. Cost $59.84 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value $231K Shares 9,160 Est. Cost $23.42 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $231K Shares 10,769 Est. Cost $18.44 Unrealized +13.9%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $231K Shares 4,685 Est. Cost $46.98 Unrealized +16.1%
MB FINANCIAL INC NEW COM 0.0%
Value $230K Shares 8,505 Est. Cost $29.87 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $230K Shares 1,086 Est. Cost $145.30 Unrealized -3.9%
HEARTLAND PMT SYS INC COM 0.0%
Value $230K Shares 5,562 Est. Cost $44.60 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $229K Shares 5,643 Est. Cost $16.27 Unrealized -8.7%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $228K Shares 2,798 Est. Cost $29.93 Unrealized +25.7%
PLXS PLEXUS CORP COM 0.0%
Value $227K Shares 5,232 Est. Cost $34.70 Unrealized +20.5%
WAGEWORKS INC COM 0.0%
Value $227K Shares 4,711 Est. Cost $51.22 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value $226K Shares 6,248 Est. Cost $23.06 Unrealized +11.5%
KINDRED HEALTHCARE INC COM 0.0%
Value $225K Shares 9,760 Est. Cost $17.13 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value $225K Shares 7,660 Est. Cost $18.00 Unrealized +40.7%
KNIGHT TRANSN INC COM 0.0%
Value $224K Shares 9,424 Est. Cost $17.74 Unrealized
FINISH LINE INC CL A 0.0%
Value $221K Shares 7,405 Est. Cost $25.56 Unrealized
LAMAR ADVERTISING CO CL A 0.0%
Value $221K Shares 4,172 Est. Cost $52.97 Unrealized
GLW CORNING INC COM 0.0%
Value $220K Shares 10,015 Est. Cost $10.75 Unrealized +45.8%
WEN WENDYS CO COM 0.0%
Value $220K Shares 25,846 Est. Cost $8.42 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value $219K Shares 8,141 Est. Cost $20.01 Unrealized +7.0%
TNC TENNANT CO COM 0.0%
Value $218K Shares 2,859 Est. Cost $49.17 Unrealized +13.8%
LANNET INC COM 0.0%
Value $218K Shares 4,405 Est. Cost $49.49 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $217K Shares 8,252 Est. Cost $14.48 Unrealized +8.6%
HIBBETT SPORTS INC COM 0.0%
Value $217K Shares 4,007 Est. Cost $62.49 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $216K Shares 5,656 Est. Cost $18.35 Unrealized +33.5%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $216K Shares 8,526 Est. Cost $24.96 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value $215K Shares 6,388 Est. Cost $30.78 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $215K Shares 13,643 Est. Cost $15.76 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $215K Shares 8,445 Est. Cost $17.41 Unrealized +12.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $214K Shares 2,272 Est. Cost $66.14 Unrealized +17.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $213K Shares 7,439 Est. Cost $26.12 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $213K Shares 8,637 Est. Cost $20.62 Unrealized -4.7%
BCO BRINKS CO COM 0.0%
Value $213K Shares 7,547 Est. Cost $23.51 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value $211K Shares 4,081 Est. Cost $38.23 Unrealized +13.6%
BRC BRADY CORP CL A 0.0%
Value $211K Shares 7,056 Est. Cost $23.70 Unrealized -11.3%
CIRCOR INTL INC COM 0.0%
Value $210K Shares 2,722 Est. Cost $68.58 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $210K Shares 5,378 Est. Cost $36.96 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value $208K Shares 4,823 Est. Cost $49.06 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $208K Shares 5,259 Est. Cost $29.74 Unrealized
GLOBE SPECIALTY METALS INC COM 0.0%
Value $206K Shares 9,892 Est. Cost $15.05 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $206K Shares 4,722 Est. Cost $28.83 Unrealized -15.5%
CROX CROCS INC COM 0.0%
Value $206K Shares 13,685 Est. Cost $14.50 Unrealized +2.7%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $205K Shares 2,811 Est. Cost $45.86 Unrealized +8.1%
MEASUREMENT SPECIALTIES INC COM 0.0%
Value $204K Shares 2,364 Est. Cost $54.60 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value $203K Shares 6,113 Est. Cost $21.83 Unrealized +11.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $202K Shares 3,241 Est. Cost $32.58 Unrealized +24.5%
GREENHILL & CO INC COM 0.0%
Value $201K Shares 4,101 Est. Cost $49.01 Unrealized
STANDARD PAC CORP NEW COM 0.0%
Value $201K Shares 23,370 Est. Cost $8.73 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value $200K Shares 7,569 Est. Cost $28.61 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value $200K Shares 2,522 Est. Cost $44.71 Unrealized +7.4%
COMSTOCK RES INC COM NEW 0.0%
Value $200K Shares 6,932 Est. Cost $17.26 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $200K Shares 4,730 Est. Cost $30.24 Unrealized +16.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $199K Shares 14,707 Est. Cost $6.47 Unrealized +10.6%
NORTHWEST NAT GAS CO COM 0.0%
Value $199K Shares 4,222 Est. Cost $42.57 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $198K Shares 11,620 Est. Cost $15.99 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $198K Shares 1,409 Est. Cost $10.75 Unrealized +18.7%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $198K Shares 10,557 Est. Cost $18.95 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $198K Shares 3,199 Est. Cost $49.84 Unrealized +25.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $196K Shares 2,936 Est. Cost $64.26 Unrealized -7.2%
BBCN BANCORP INC COM 0.0%
Value $196K Shares 12,268 Est. Cost $15.64 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $196K Shares 5,642 Est. Cost $19.40 Unrealized +6.5%
MET METLIFE INC COM 0.0%
Value $196K Shares 3,530 Est. Cost $31.12 Unrealized +2.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $196K Shares 4,393 Est. Cost $34.35 Unrealized +18.0%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $195K Shares 7,597 Est. Cost $25.67 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $195K Shares 3,377 Est. Cost $47.98 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $195K Shares 14,819 Est. Cost $11.95 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $195K Shares 6,244 Est. Cost $26.98 Unrealized +9.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $194K Shares 6,333 Est. Cost $20.59 Unrealized +34.3%
CASH AMER INTL INC COM 0.0%
Value $194K Shares 4,350 Est. Cost $41.27 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $193K Shares 5,590 Est. Cost $31.49 Unrealized
BKE BUCKLE INC COM 0.0%
Value $192K Shares 4,337 Est. Cost $15.20 Unrealized -4.4%
CANTEL MEDICAL CORP COM 0.0%
Value $191K Shares 5,212 Est. Cost $33.65 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value $191K Shares 3,810 Est. Cost $50.13 Unrealized
GREATBATCH INC COM 0.0%
Value $191K Shares 3,886 Est. Cost $39.78 Unrealized
HFF INC CL A 0.0%
Value $191K Shares 5,133 Est. Cost $23.25 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $190K Shares 7,933 Est. Cost $24.46 Unrealized -10.8%
MASI MASIMO CORP COM 0.0%
Value $190K Shares 8,049 Est. Cost $24.80 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value $188K Shares 8,111 Est. Cost $22.87 Unrealized +8.1%
IRBTQ IROBOT CORP COM 0.0%
Value $188K Shares 4,606 Est. Cost $33.08 Unrealized +9.3%
OUTERWALL INC COM 0.0%
Value $188K Shares 3,167 Est. Cost $60.18 Unrealized
CNMD CONMED CORP COM 0.0%
Value $188K Shares 4,260 Est. Cost $30.72 Unrealized +28.6%
ROG ROGERS CORP COM 0.0%
Value $187K Shares 2,832 Est. Cost $54.37 Unrealized +13.6%
NATIONAL PENN BANCSHARES INC COM 0.0%
Value $183K Shares 17,314 Est. Cost $10.85 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $183K Shares 2,160 Est. Cost $79.98 Unrealized +1.8%
AZZ AZZ INC COM 0.0%
Value $182K Shares 3,947 Est. Cost $37.53 Unrealized +0.3%
SANDRIDGE ENERGY INC COM 0.0%
Value $182K Shares 25,392 Est. Cost $7.17 Unrealized
CALGON CARBON CORP COM 0.0%
Value $182K Shares 8,187 Est. Cost $19.00 Unrealized
BROWN SHOE INC NEW COM 0.0%
Value $181K Shares 6,357 Est. Cost $25.40 Unrealized
MATX MATSON INC COM 0.0%
Value $180K Shares 6,689 Est. Cost $19.73 Unrealized -0.6%
GLATFELTER COM 0.0%
Value $179K Shares 6,754 Est. Cost $26.59 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $179K Shares 3,037 Est. Cost $61.56 Unrealized +1.7%
KAMAN CORP COM 0.0%
Value $179K Shares 4,198 Est. Cost $37.66 Unrealized
COMSCORE INC COM 0.0%
Value $177K Shares 4,978 Est. Cost $26.94 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $177K Shares 6,407 Est. Cost $23.58 Unrealized +16.2%
POTASH CORP SASK INC COM 0.0%
Value $176K Shares 4,331 Est. Cost $38.24 Unrealized
SELECT COMFORT CORP COM 0.0%
Value $176K Shares 8,538 Est. Cost $22.70 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value $176K Shares 5,875 Est. Cost $31.78 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $175K Shares 4,216 Est. Cost $31.16 Unrealized 0.0%
SCHULMAN A INC COM 0.0%
Value $174K Shares 4,506 Est. Cost $31.81 Unrealized
SONIC CORP COM 0.0%
Value $173K Shares 7,820 Est. Cost $17.96 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $173K Shares 2,329 Est. Cost $17.14 Unrealized +35.3%
CLOUD PEAK ENERGY INC COM 0.0%
Value $173K Shares 9,427 Est. Cost $17.39 Unrealized
TILE INTERFACE INC COM 0.0%
Value $172K Shares 9,127 Est. Cost $19.02 Unrealized -2.8%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $172K Shares 7,400 Est. Cost $4.41 Unrealized +19.0%
DREW INDS INC COM NEW 0.0%
Value $172K Shares 3,443 Est. Cost $46.54 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $171K Shares 13,590 Est. Cost $12.49 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value $171K Shares 9,758 Est. Cost $7.50 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $171K Shares 4,864 Est. Cost $31.31 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $171K Shares 3,633 Est. Cost $18.85 Unrealized +9.3%
GENCORP INC COM 0.0%
Value $171K Shares 8,984 Est. Cost $17.32 Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $170K Shares 6,037 Est. Cost $29.30 Unrealized
AIR AAR CORP COM 0.0%
Value $169K Shares 6,125 Est. Cost $23.63 Unrealized +3.4%
HANGER INC COM NEW 0.0%
Value $169K Shares 5,388 Est. Cost $36.14 Unrealized
AK STL HLDG CORP COM 0.0%
Value $168K Shares 21,103 Est. Cost $6.11 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $168K Shares 11,766 Est. Cost $10.51 Unrealized +13.7%
PLCE CHILDRENS PL RETAIL STORES I COM 0.0%
Value $168K Shares 3,392 Est. Cost $52.68 Unrealized -7.9%
DNOW NOW INC COM ADDED 0.0%
Value $167K Shares 4,603 Est. Cost $33.70 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value $167K Shares 3,814 Est. Cost $32.67 Unrealized +27.0%
TESSERA TECHNOLOGIES INC COM 0.0%
Value $167K Shares 7,541 Est. Cost $20.13 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $167K Shares 4,399 Est. Cost $28.44 Unrealized +9.5%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $167K Shares 12,361 Est. Cost $11.85 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $166K Shares 1,966 Est. Cost $67.29 Unrealized +11.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $166K Shares 3,654 Est. Cost $41.06 Unrealized +7.7%
SCSC SCANSOURCE INC COM 0.0%
Value $166K Shares 4,361 Est. Cost $35.70 Unrealized +6.9%
DIOD DIODES INC COM 0.0%
Value $166K Shares 5,740 Est. Cost $22.48 Unrealized +23.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $166K Shares 7,789 Est. Cost $15.30 Unrealized +41.4%
ARCB ARCBEST CORP COM ADDED 0.0%
Value $165K Shares 3,789 Est. Cost $36.80 Unrealized 0.0%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $165K Shares 3,692 Est. Cost $40.57 Unrealized
IGATE CORP COM 0.0%
Value $164K Shares 4,516 Est. Cost $30.42 Unrealized
WDFC WD-40 CO COM 0.0%
Value $164K Shares 2,178 Est. Cost $52.80 Unrealized +15.1%
LOGMEIN INC COM 0.0%
Value $164K Shares 3,519 Est. Cost $29.89 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $164K Shares 5,724 Est. Cost $21.68 Unrealized +24.5%
OM GROUP INC COM 0.0%
Value $163K Shares 5,032 Est. Cost $34.13 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $163K Shares 5,227 Est. Cost $25.49 Unrealized +22.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $162K Shares 13,043 Est. Cost $12.19 Unrealized -4.4%
ASSOCIATED ESTATES RLTY CORP COM 0.0%
Value $161K Shares 8,899 Est. Cost $16.08 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $161K Shares 6,712 Est. Cost $22.90 Unrealized +1.8%
CDW CDW CORP COM 0.0%
Value $160K Shares 5,024 Est. Cost $21.69 Unrealized +18.9%
G & K SVCS INC CL A 0.0%
Value $160K Shares 3,068 Est. Cost $56.51 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $159K Shares 4,836 Est. Cost $16.64 Unrealized +76.7%
HEADWATERS INC COM 0.0%
Value $159K Shares 11,437 Est. Cost $9.38 Unrealized
MTS SYS CORP COM 0.0%
Value $158K Shares 2,340 Est. Cost $65.11 Unrealized
BASIC ENERGY SVCS INC NEW COM 0.0%
Value $157K Shares 5,377 Est. Cost $14.21 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $156K Shares 2,042 Est. Cost $70.76 Unrealized +7.4%
SCL STEPAN CO COM 0.0%
Value $155K Shares 2,936 Est. Cost $59.20 Unrealized -5.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $155K Shares 4,462 Est. Cost $24.31 Unrealized +3.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $154K Shares 8,918 Est. Cost $9.89 Unrealized +9.6%
UNIVERSAL FST PRODS INC COM 0.0%
Value $152K Shares 3,148 Est. Cost $47.02 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $151K Shares 1,925 Est. Cost $82.39 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value $151K Shares 7,342 Est. Cost $20.98 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $150K Shares 2,238 Est. Cost $67.99 Unrealized -0.9%
VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $149K Shares 5,564 Est. Cost $24.82 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $148K Shares 2,010 Est. Cost $14.49 Unrealized +7.5%
NIC INC COM 0.0%
Value $147K Shares 9,252 Est. Cost $21.55 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $146K Shares 12,215 Est. Cost $13.36 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $146K Shares 1,960 Est. Cost $57.15 Unrealized +20.0%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $146K Shares 3,941 Est. Cost $42.42 Unrealized
CUBIC CORP COM 0.0%
Value $146K Shares 3,281 Est. Cost $50.88 Unrealized
UTI WORLDWIDE INC ORD 0.0%
Value $146K Shares 14,062 Est. Cost $10.38 Unrealized
INTREPID POTASH INC COM 0.0%
Value $145K Shares 8,615 Est. Cost $16.83 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $145K Shares 2,664 Est. Cost $32.51 Unrealized +24.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $144K Shares 12,217 Est. Cost $11.35 Unrealized +5.9%
AAON AAON INC COM PAR $0.004 0.0%
Value $144K Shares 4,295 Est. Cost $10.49 Unrealized +17.9%
ABAXIS INC COM 0.0%
Value $144K Shares 3,240 Est. Cost $43.01 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $144K Shares 2,022 Est. Cost $65.14 Unrealized +7.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $144K Shares 9,829 Est. Cost $10.31 Unrealized +24.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $143K Shares 8,255 Est. Cost $9.93 Unrealized +4.0%
BYD BOYD GAMING CORP COM 0.0%
Value $143K Shares 11,759 Est. Cost $10.97 Unrealized -1.1%
INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $143K Shares 2,551 Est. Cost $60.95 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $143K Shares 2,915 Est. Cost $45.52 Unrealized
VIRTUSA CORP COM 0.0%
Value $142K Shares 3,969 Est. Cost $31.95 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $142K Shares 8,770 Est. Cost $14.33 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $142K Shares 3,175 Est. Cost $33.33 Unrealized +21.2%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $142K Shares 3,706 Est. Cost $24.75 Unrealized +9.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $142K Shares 4,099 Est. Cost $32.36 Unrealized -0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $141K Shares 4,798 Est. Cost $5.73 Unrealized +0.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $141K Shares 5,297 Est. Cost $22.86 Unrealized +9.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $140K Shares 4,855 Est. Cost $19.87 Unrealized -9.8%
BOFI HLDG INC COM 0.0%
Value $140K Shares 1,914 Est. Cost $72.92 Unrealized
PENN VA CORP COM 0.0%
Value $140K Shares 8,209 Est. Cost $7.57 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $140K Shares 5,366 Est. Cost $19.26 Unrealized +6.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $139K Shares 8,286 Est. Cost $17.69 Unrealized -7.1%
ABIOMED INC COM 0.0%
Value $139K Shares 5,526 Est. Cost $24.61 Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value $137K Shares 6,259 Est. Cost $26.22 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $136K Shares 4,004 Est. Cost $23.18 Unrealized +11.5%
MULTIMEDIA GAMES HLDG CO INC COM 0.0%
Value $136K Shares 4,586 Est. Cost $29.43 Unrealized
NEENAH PAPER INC COM 0.0%
Value $136K Shares 2,552 Est. Cost $37.92 Unrealized
INLAND REAL ESTATE CORP COM NEW 0.0%
Value $136K Shares 12,845 Est. Cost $10.40 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $136K Shares 3,888 Est. Cost $30.85 Unrealized +0.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $136K Shares 2,255 Est. Cost $58.26 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $136K Shares 14,760 Est. Cost $5.36 Unrealized +11.9%
QLOGIC CORP COM 0.0%
Value $136K Shares 13,446 Est. Cost $10.90 Unrealized
KN KNOWLES CORP COM 0.0%
Value $135K Shares 4,394 Est. Cost $30.49 Unrealized -0.8%
PHARMERICA CORP COM 0.0%
Value $135K Shares 4,737 Est. Cost $18.51 Unrealized
AEGION CORP COM 0.0%
Value $135K Shares 5,799 Est. Cost $22.04 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value $135K Shares 5,326 Est. Cost $14.69 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $134K Shares 4,087 Est. Cost $18.98 Unrealized +73.9%
NAVIGANT CONSULTING INC COM 0.0%
Value $134K Shares 7,730 Est. Cost $16.14 Unrealized
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value $134K Shares 1,811 Est. Cost $73.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $133K Shares 4,274 Est. Cost $23.27 Unrealized +20.6%
BARNES & NOBLE INC COM 0.0%
Value $132K Shares 5,784 Est. Cost $14.09 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $132K Shares 6,425 Est. Cost $24.51 Unrealized
SYNERGY RES CORP COM 0.0%
Value $131K Shares 9,885 Est. Cost $13.25 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $131K Shares 6,023 Est. Cost $19.34 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value $130K Shares 2,508 Est. Cost $35.27 Unrealized +27.6%
KEX KIRBY CORP COM 0.0%
Value $130K Shares 1,114 Est. Cost $107.32 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value $130K Shares 2,649 Est. Cost $48.54 Unrealized
RTI INTL METALS INC COM 0.0%
Value $129K Shares 4,828 Est. Cost $31.44 Unrealized
ICUI ICU MED INC COM 0.0%
Value $129K Shares 2,122 Est. Cost $65.06 Unrealized -9.3%
ASTE ASTEC INDS INC COM 0.0%
Value $128K Shares 2,920 Est. Cost $30.61 Unrealized +19.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $127K Shares 1,682 Est. Cost $84.30 Unrealized +2.7%
APPROACH RESOURCES INC COM 0.0%
Value $127K Shares 5,562 Est. Cost $21.60 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $127K Shares 8,081 Est. Cost $8.78 Unrealized +61.4%
CINCINNATI BELL INC NEW COM 0.0%
Value $125K Shares 31,870 Est. Cost $3.35 Unrealized
KITE RLTY GROUP TR COM 0.0%
Value $125K Shares 20,261 Est. Cost $6.41 Unrealized
BLUCORA INC COM 0.0%
Value $124K Shares 6,574 Est. Cost $24.72 Unrealized
SPARTANNASH CO COM ADDED 0.0%
Value $123K Shares 5,877 Est. Cost $20.93 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $123K Shares 3,215 Est. Cost $40.91 Unrealized -8.9%
BANR BANNER CORP COM NEW 0.0%
Value $123K Shares 3,098 Est. Cost $25.22 Unrealized +7.8%
LXU LSB INDS INC COM 0.0%
Value $123K Shares 2,962 Est. Cost $25.56 Unrealized +16.5%
II VI INC COM 0.0%
Value $122K Shares 8,422 Est. Cost $16.99 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $122K Shares 3,973 Est. Cost $14.74 Unrealized +4.9%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $121K Shares 2,473 Est. Cost $32.27 Unrealized +27.9%
ARCH COAL INC COM 0.0%
Value $120K Shares 32,923 Est. Cost $4.45 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value $120K Shares 1,777 Est. Cost $67.08 Unrealized
MTRN MATERION CORP COM 0.0%
Value $120K Shares 3,245 Est. Cost $28.63 Unrealized +21.0%
BMI BADGER METER INC COM 0.0%
Value $119K Shares 2,261 Est. Cost $21.72 Unrealized +4.9%
AMSF AMERISAFE INC COM 0.0%
Value $118K Shares 2,901 Est. Cost $15.34 Unrealized +9.1%
NSP INSPERITY INC COM 0.0%
Value $117K Shares 3,531 Est. Cost $11.74 Unrealized -2.6%
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value $117K Shares 3,887 Est. Cost $26.90 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $116K Shares 2,770 Est. Cost $39.76 Unrealized +1.5%
IPC THE HOSPITALIST CO INC COM 0.0%
Value $116K Shares 2,629 Est. Cost $56.26 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $115K Shares 1,517 Est. Cost $91.42 Unrealized -14.8%
NATUS MEDICAL INC DEL COM 0.0%
Value $114K Shares 4,548 Est. Cost $18.68 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $113K Shares 4,554 Est. Cost $22.30 Unrealized +6.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $113K Shares 5,880 Est. Cost $19.59 Unrealized +2.4%
KRATON PERFORMANCE POLYMERS COM 0.0%
Value $113K Shares 5,034 Est. Cost $22.36 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $112K Shares 3,393 Est. Cost $32.00 Unrealized
CALAMP CORP COM 0.0%
Value $112K Shares 5,175 Est. Cost $22.71 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $112K Shares 10,384 Est. Cost $8.36 Unrealized +4.4%
NEWPORT CORP COM 0.0%
Value $112K Shares 6,056 Est. Cost $16.40 Unrealized
TASER INTL INC COM 0.0%
Value $112K Shares 8,419 Est. Cost $18.29 Unrealized
MANTECH INTL CORP CL A 0.0%
Value $111K Shares 3,738 Est. Cost $29.70 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $111K Shares 341 Est. Cost $13.32 Unrealized +18.8%
HLIT HARMONIC INC COM 0.0%
Value $111K Shares 14,887 Est. Cost $6.79 Unrealized +5.9%
EHTH EHEALTH INC COM 0.0%
Value $110K Shares 2,890 Est. Cost $34.01 Unrealized +16.4%
CUMULUS MEDIA INC CL A 0.0%
Value $110K Shares 16,749 Est. Cost $3.38 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $110K Shares 2,007 Est. Cost $88.52 Unrealized -36.5%
NAVIGATORS GROUP INC COM 0.0%
Value $110K Shares 1,642 Est. Cost $60.64 Unrealized
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $109K Shares 3,876 Est. Cost $25.22 Unrealized
QUALITY SYS INC COM 0.0%
Value $109K Shares 6,811 Est. Cost $20.27 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $108K Shares 1,910 Est. Cost $52.03 Unrealized
WILSHIRE BANCORP INC COM 0.0%
Value $108K Shares 10,531 Est. Cost $9.29 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $108K Shares 2,380 Est. Cost $29.29 Unrealized +4.4%
TESCO CORP COM 0.0%
Value $107K Shares 5,009 Est. Cost $17.00 Unrealized
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $107K Shares 4,452 Est. Cost $26.15 Unrealized
FORESTAR GROUP INC COM 0.0%
Value $106K Shares 5,535 Est. Cost $20.72 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $105K Shares 1,650 Est. Cost $45.54 Unrealized +14.1%
ENGILITY HLDGS INC COM 0.0%
Value $105K Shares 2,762 Est. Cost $31.47 Unrealized
PERFICIENT INC COM 0.0%
Value $105K Shares 5,408 Est. Cost $19.23 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $104K Shares 11,134 Est. Cost $9.15 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value $104K Shares 1,716 Est. Cost $63.97 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $104K Shares 4,586 Est. Cost $17.80 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $104K Shares 4,141 Est. Cost $25.01 Unrealized -1.8%
EGHT 8X8 INC NEW COM 0.0%
Value $103K Shares 12,732 Est. Cost $10.52 Unrealized -16.8%
LUMINEX CORP DEL COM 0.0%
Value $103K Shares 5,972 Est. Cost $19.93 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $103K Shares 4,928 Est. Cost $17.82 Unrealized +23.1%
APOLLO INVT CORP COM 0.0%
Value $103K Shares 12,000 Est. Cost $8.33 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value $103K Shares 5,796 Est. Cost $13.58 Unrealized
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $103K Shares 5,743 Est. Cost $15.11 Unrealized +6.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $102K Shares 1,977 Est. Cost $53.08 Unrealized -0.9%
CALY CALLAWAY GOLF CO COM 0.0%
Value $102K Shares 12,215 Est. Cost $7.28 Unrealized +15.9%
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $102K Shares 2,418 Est. Cost $42.14 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $102K Shares 2,598 Est. Cost $15.07 Unrealized +29.0%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $102K Shares 4,846 Est. Cost $20.69 Unrealized -24.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $102K Shares 4,526 Est. Cost $18.30 Unrealized +27.3%
IXIA COM 0.0%
Value $101K Shares 8,860 Est. Cost $15.42 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $101K Shares 3,437 Est. Cost $28.97 Unrealized -1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $101K Shares 6,194 Est. Cost $14.33 Unrealized +17.0%
TRUSTCO BK CORP N Y COM 0.0%
Value $101K Shares 15,205 Est. Cost $6.45 Unrealized
AFFYMETRIX INC COM 0.0%
Value $101K Shares 11,294 Est. Cost $6.88 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $101K Shares 4,084 Est. Cost $15.38 Unrealized -16.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $100K Shares 8,656 Est. Cost $15.56 Unrealized -26.5%
CAMBREX CORP COM 0.0%
Value $100K Shares 4,831 Est. Cost $16.22 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $99,000 Shares 3,183 Est. Cost $29.36 Unrealized +8.8%
BFS SAUL CTRS INC COM 0.0%
Value $99,000 Shares 2,042 Est. Cost $46.34 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $99,000 Shares 4,667 Est. Cost $11.45 Unrealized +8.5%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $99,000 Shares 3,000 Est. Cost $34.03 Unrealized -7.5%
BIGLARI HLDGS INC COM 0.0%
Value $98,000 Shares 233 Est. Cost $467.93 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $98,000 Shares 3,164 Est. Cost $9.64 Unrealized +17.5%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $98,000 Shares 6,833 Est. Cost $14.34 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $97,000 Shares 6,442 Est. Cost $13.26 Unrealized +4.4%
CTS CTS CORP COM 0.0%
Value $97,000 Shares 5,196 Est. Cost $14.17 Unrealized +21.3%
PEP BOYS MANNY MOE & JACK COM 0.0%
Value $97,000 Shares 8,452 Est. Cost $11.98 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $97,000 Shares 7,900 Est. Cost $14.83 Unrealized -18.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $97,000 Shares 3,057 Est. Cost $23.97 Unrealized +41.3%
HEALTHWAYS INC COM 0.0%
Value $97,000 Shares 5,543 Est. Cost $16.17 Unrealized
FRANCESCAS HLDGS CORP COM 0.0%
Value $96,000 Shares 6,500 Est. Cost $22.48 Unrealized
DIAMOND FOODS INC COM 0.0%
Value $96,000 Shares 3,422 Est. Cost $23.56 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $96,000 Shares 9,000 Est. Cost $2.44 Unrealized +1.6%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $95,000 Shares 2,525 Est. Cost $20.82 Unrealized +22.5%
ULTRATECH INC COM 0.0%
Value $95,000 Shares 4,321 Est. Cost $32.19 Unrealized
REGIS CORP MINN COM 0.0%
Value $95,000 Shares 6,727 Est. Cost $14.46 Unrealized
CARDINAL FINL CORP COM 0.0%
Value $95,000 Shares 5,150 Est. Cost $17.41 Unrealized
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $94,000 Shares 5,556 Est. Cost $17.72 Unrealized
FN FABRINET SHS 0.0%
Value $94,000 Shares 4,546 Est. Cost $20.26 Unrealized 0.0%
TECO ENERGY INC COM 0.0%
Value $94,000 Shares 5,109 Est. Cost $16.78 Unrealized
FTD COS INC COM 0.0%
Value $94,000 Shares 2,948 Est. Cost $32.51 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value $94,000 Shares 6,079 Est. Cost $15.91 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value $93,000 Shares 1,710 Est. Cost $56.36 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $93,000 Shares 4,874 Est. Cost $23.30 Unrealized -20.8%
FORTRESS INVESTMENT GROUP LL CL A 0.0%
Value $93,000 Shares 12,500 Est. Cost $7.44 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $93,000 Shares 1,428 Est. Cost $42.42 Unrealized +9.1%
STAGE STORES INC COM NEW 0.0%
Value $92,000 Shares 4,924 Est. Cost $22.80 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $92,000 Shares 5,808 Est. Cost $15.21 Unrealized -5.7%
MHO M/I HOMES INC COM 0.0%
Value $92,000 Shares 3,771 Est. Cost $22.40 Unrealized +1.6%
AMERICAN CAP LTD COM 0.0%
Value $92,000 Shares 6,000 Est. Cost $15.83 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $92,000 Shares 2,666 Est. Cost $39.04 Unrealized -10.7%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $91,000 Shares 7,388 Est. Cost $13.75 Unrealized -13.0%
MONSTER WORLDWIDE INC COM 0.0%
Value $91,000 Shares 13,913 Est. Cost $7.11 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value $91,000 Shares 1,570 Est. Cost $53.78 Unrealized
ANNIES INC COM 0.0%
Value $91,000 Shares 2,688 Est. Cost $45.33 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $91,000 Shares 3,227 Est. Cost $26.98 Unrealized
CHECKPOINT SYS INC COM 0.0%
Value $90,000 Shares 6,456 Est. Cost $15.04 Unrealized
FXCM INC COM CL A 0.0%
Value $90,000 Shares 6,033 Est. Cost $17.82 Unrealized
STRAYER ED INC COM 0.0%
Value $89,000 Shares 1,707 Est. Cost $37.35 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $89,000 Shares 3,834 Est. Cost $14.20 Unrealized -16.9%
CMA COMERICA INC COM 0.0%
Value $88,000 Shares 1,771 Est. Cost $24.17 Unrealized +32.9%
ZUMZ ZUMIEZ INC COM 0.0%
Value $88,000 Shares 3,206 Est. Cost $28.34 Unrealized -6.2%
FISV FISERV INC COM 0.0%
Value $87,000 Shares 1,450 Est. Cost $29.64 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value $87,000 Shares 6,956 Est. Cost $8.49 Unrealized -3.0%
SWIFT ENERGY CO COM 0.0%
Value $87,000 Shares 6,721 Est. Cost $12.92 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $87,000 Shares 1,821 Est. Cost $31.01 Unrealized +5.5%
TELETECH HOLDINGS INC COM 0.0%
Value $87,000 Shares 2,997 Est. Cost $23.83 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $86,000 Shares 7,124 Est. Cost $16.63 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $86,000 Shares 1,861 Est. Cost $30.85 Unrealized +44.1%
PSX PHILLIPS 66 COM 0.0%
Value $86,000 Shares 1,072 Est. Cost $37.55 Unrealized +44.3%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $85,000 Shares 1,962 Est. Cost $41.19 Unrealized
SAGENT PHARMACEUTICALS INC COM 0.0%
Value $85,000 Shares 3,294 Est. Cost $25.80 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value $85,000 Shares 1,211 Est. Cost $65.65 Unrealized
INVACARE CORP COM 0.0%
Value $85,000 Shares 4,607 Est. Cost $19.50 Unrealized
ERA GROUP INC COM 0.0%
Value $84,000 Shares 2,936 Est. Cost $28.84 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value $84,000 Shares 19,898 Est. Cost $4.46 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $84,000 Shares 15,557 Est. Cost $4.93 Unrealized -12.9%
TANGOE INC COM 0.0%
Value $83,000 Shares 5,517 Est. Cost $17.07 Unrealized
EXAR CORP COM 0.0%
Value $83,000 Shares 7,376 Est. Cost $11.40 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $83,000 Shares 7,425 Est. Cost $10.80 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value $83,000 Shares 4,936 Est. Cost $13.63 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $82,000 Shares 4,050 Est. Cost $11.80 Unrealized +21.9%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $82,000 Shares 3,913 Est. Cost $19.31 Unrealized
WAUSAU PAPER CORP COM 0.0%
Value $82,000 Shares 7,591 Est. Cost $12.19 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $81,000 Shares 1,802 Est. Cost $11.79 Unrealized +32.2%
ARCTIC CAT INC COM 0.0%
Value $81,000 Shares 2,062 Est. Cost $52.13 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $80,000 Shares 6,118 Est. Cost $12.36 Unrealized +5.0%
FREDS INC CL A 0.0%
Value $80,000 Shares 5,287 Est. Cost $17.36 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $79,000 Shares 3,282 Est. Cost $30.14 Unrealized -17.4%
STAMPS COM INC COM NEW 0.0%
Value $79,000 Shares 2,323 Est. Cost $40.86 Unrealized
MICREL INC COM 0.0%
Value $79,000 Shares 7,014 Est. Cost $9.89 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $79,000 Shares 4,172 Est. Cost $19.26 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $78,000 Shares 3,266 Est. Cost $18.72 Unrealized +17.7%
TIME WARNER INC COM NEW 0.0%
Value $77,000 Shares 1,096 Est. Cost $65.81 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value $76,000 Shares 3,036 Est. Cost $25.85 Unrealized -1.8%
NUTRI SYS INC NEW COM 0.0%
Value $76,000 Shares 4,427 Est. Cost $14.59 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value $76,000 Shares 2,561 Est. Cost $32.18 Unrealized -0.8%
ACETO CORP COM 0.0%
Value $75,000 Shares 4,106 Est. Cost $18.27 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $75,000 Shares 3,654 Est. Cost $19.11 Unrealized
LIVEPERSON INC COM 0.0%
Value $75,000 Shares 7,366 Est. Cost $12.37 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value $74,000 Shares 4,692 Est. Cost $16.20 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $74,000 Shares 4,354 Est. Cost $17.02 Unrealized -0.8%
EBIX INC COM NEW 0.0%
Value $73,000 Shares 5,094 Est. Cost $12.51 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $73,000 Shares 1,907 Est. Cost $33.68 Unrealized -0.4%
LYDALL INC DEL COM 0.0%
Value $73,000 Shares 2,669 Est. Cost $16.35 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $71,000 Shares 8,765 Est. Cost $8.24 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $71,000 Shares 2,088 Est. Cost $23.47 Unrealized +13.5%
QUIKSILVER INC COM 0.0%
Value $71,000 Shares 19,807 Est. Cost $7.82 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $70,000 Shares 8,523 Est. Cost $8.66 Unrealized -9.4%
GENTIVA HEALTH SERVICES INC COM 0.0%
Value $70,000 Shares 4,637 Est. Cost $11.42 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $70,000 Shares 5,923 Est. Cost $9.54 Unrealized +10.3%
EPIQ SYS INC COM 0.0%
Value $70,000 Shares 4,974 Est. Cost $15.05 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value $69,000 Shares 9,205 Est. Cost $4.11 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $69,000 Shares 1,335 Est. Cost $32.21 Unrealized +2.5%
RUBY TUESDAY INC COM 0.0%
Value $68,000 Shares 8,895 Est. Cost $7.86 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $68,000 Shares 5,499 Est. Cost $13.29 Unrealized
DIGITAL RIV INC COM 0.0%
Value $68,000 Shares 4,354 Est. Cost $18.59 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $67,000 Shares 2,246 Est. Cost $29.56 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value $67,000 Shares 932 Est. Cost $44.30 Unrealized +45.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $67,000 Shares 4,360 Est. Cost $16.60 Unrealized -0.1%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $67,000 Shares 10,660 Est. Cost $5.83 Unrealized
AME AMETEK INC NEW COM 0.0%
Value $66,000 Shares 1,253 Est. Cost $47.03 Unrealized +3.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $65,000 Shares 672 Est. Cost $8.50 Unrealized +25.5%
CYNOSURE INC CL A 0.0%
Value $64,000 Shares 3,005 Est. Cost $26.31 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $63,000 Shares 3,799 Est. Cost $13.95 Unrealized +13.1%
ZEP INC COM 0.0%
Value $63,000 Shares 3,616 Est. Cost $17.22 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $62,000 Shares 1,511 Est. Cost $45.71 Unrealized -15.3%
NANOMETRICS INC COM 0.0%
Value $62,000 Shares 3,438 Est. Cost $17.35 Unrealized
LANDAUER INC COM 0.0%
Value $62,000 Shares 1,480 Est. Cost $51.02 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $62,000 Shares 6,753 Est. Cost $6.06 Unrealized +10.5%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $62,000 Shares 3,947 Est. Cost $29.05 Unrealized -43.9%
STEIN MART INC COM 0.0%
Value $61,000 Shares 4,408 Est. Cost $13.62 Unrealized
KR KROGER CO COM 0.0%
Value $61,000 Shares 1,243 Est. Cost $13.85 Unrealized +34.9%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $61,000 Shares 1,918 Est. Cost $34.71 Unrealized -12.1%
BLACK BOX CORP DEL COM 0.0%
Value $59,000 Shares 2,476 Est. Cost $27.93 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $59,000 Shares 5,196 Est. Cost $9.48 Unrealized +31.7%
CTRE CARETRUST REIT INC COM ADDED 0.0%
Value $59,000 Shares 2,969 Est. Cost $19.87 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $58,000 Shares 4,420 Est. Cost $12.72 Unrealized +3.4%
ALBANY MOLECULAR RESH INC COM 0.0%
Value $58,000 Shares 2,879 Est. Cost $20.15 Unrealized
CBS CORP NEW CL B 0.0%
Value $58,000 Shares 940 Est. Cost $61.70 Unrealized
MED MEDIFAST INC COM 0.0%
Value $57,000 Shares 1,861 Est. Cost $19.60 Unrealized +20.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $56,000 Shares 3,388 Est. Cost $4.50 Unrealized +10.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $55,000 Shares 753 Est. Cost $74.53 Unrealized -3.6%
USA MOBILITY INC COM 0.0%
Value $54,000 Shares 3,513 Est. Cost $13.94 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $53,000 Shares 1,434 Est. Cost $18.80 Unrealized -4.2%
VASCO DATA SEC INTL INC COM 0.0%
Value $53,000 Shares 4,604 Est. Cost $7.85 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value $52,000 Shares 4,704 Est. Cost $9.66 Unrealized
MEADOWBROOK INS GROUP INC COM 0.0%
Value $52,000 Shares 7,238 Est. Cost $7.38 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $52,000 Shares 3,901 Est. Cost $26.27 Unrealized -40.9%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $52,000 Shares 5,194 Est. Cost $11.52 Unrealized
HARTE-HANKS INC COM 0.0%
Value $51,000 Shares 7,111 Est. Cost $8.15 Unrealized
BLUE NILE INC COM 0.0%
Value $51,000 Shares 1,846 Est. Cost $43.10 Unrealized
SYMMETRY MED INC COM 0.0%
Value $51,000 Shares 5,733 Est. Cost $9.43 Unrealized
CIBER INC COM 0.0%
Value $51,000 Shares 10,303 Est. Cost $3.80 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value $51,000 Shares 5,800 Est. Cost $6.74 Unrealized +2.5%
TAYLOR CAP GROUP INC COM 0.0%
Value $51,000 Shares 2,360 Est. Cost $23.02 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value $50,000 Shares 434 Est. Cost $115.21 Unrealized
CEVA CEVA INC COM 0.0%
Value $50,000 Shares 3,355 Est. Cost $15.52 Unrealized +0.8%
MCS MARCUS CORP COM 0.0%
Value $49,000 Shares 2,689 Est. Cost $13.54 Unrealized +26.3%
XO GROUP INC COM 0.0%
Value $48,000 Shares 3,896 Est. Cost $13.40 Unrealized
DTS INC COM 0.0%
Value $47,000 Shares 2,531 Est. Cost $22.47 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $47,000 Shares 2,542 Est. Cost $18.77 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $47,000 Shares 1,384 Est. Cost $32.56 Unrealized +2.3%
ORN ORION MARINE GROUP INC COM 0.0%
Value $47,000 Shares 4,397 Est. Cost $11.23 Unrealized +3.8%
OPLINK COMMUNICATIONS INC COM NEW 0.0%
Value $46,000 Shares 2,717 Est. Cost $18.11 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC COM 0.0%
Value $46,000 Shares 2,752 Est. Cost $29.93 Unrealized -23.9%
SURMODICS INC COM 0.0%
Value $45,000 Shares 2,115 Est. Cost $22.75 Unrealized
ENTROPIC COMMUNICATIONS INC COM 0.0%
Value $44,000 Shares 13,325 Est. Cost $4.50 Unrealized
COCA COLA ENTERPRISES INC NE COM 0.0%
Value $44,000 Shares 921 Est. Cost $36.94 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value $43,000 Shares 2,310 Est. Cost $17.04 Unrealized -2.5%
PETS PETMED EXPRESS INC COM 0.0%
Value $43,000 Shares 3,198 Est. Cost $14.51 Unrealized -9.0%
CAREER EDUCATION CORP COM 0.0%
Value $42,000 Shares 8,934 Est. Cost $4.65 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $42,000 Shares 1,976 Est. Cost $21.37 Unrealized -7.5%
DICE HLDGS INC COM 0.0%
Value $41,000 Shares 5,431 Est. Cost $8.06 Unrealized
FOREST OIL CORP COM PAR $0.01 0.0%
Value $41,000 Shares 17,624 Est. Cost $3.82 Unrealized
PGT INC COM 0.0%
Value $41,000 Shares 4,848 Est. Cost $8.46 Unrealized
AEROPOSTALE COM 0.0%
Value $41,000 Shares 11,658 Est. Cost $9.11 Unrealized
LHC GROUP INC COM 0.0%
Value $41,000 Shares 1,918 Est. Cost $22.22 Unrealized
LUMOS NETWORKS CORP COM 0.0%
Value $39,000 Shares 2,739 Est. Cost $19.76 Unrealized
CALAMOS ASSET MGMT INC CL A 0.0%
Value $39,000 Shares 2,878 Est. Cost $11.19 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value $39,000 Shares 6,645 Est. Cost $6.41 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $39,000 Shares 1,676 Est. Cost $12.62 Unrealized +3.3%
KLAC KLA-TENCOR CORP COM 0.0%
Value $39,000 Shares 535 Est. Cost $33.95 Unrealized +25.1%
COHU COHU INC COM 0.0%
Value $38,000 Shares 3,479 Est. Cost $9.14 Unrealized +4.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $38,000 Shares 979 Est. Cost $26.13 Unrealized +25.8%
BELFB BEL FUSE INC CL B 0.0%
Value $38,000 Shares 1,461 Est. Cost $15.36 Unrealized +33.1%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $37,000 Shares 3,065 Est. Cost $12.53 Unrealized -5.3%
ELLIS PERRY INTL INC COM 0.0%
Value $36,000 Shares 2,049 Est. Cost $17.63 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $36,000 Shares 2,983 Est. Cost $20.75 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $35,000 Shares 1,144 Est. Cost $31.48 Unrealized -5.2%
AORT CRYOLIFE INC COM 0.0%
Value $35,000 Shares 3,954 Est. Cost $7.77 Unrealized +16.0%
XL GROUP PLC SHS 0.0%
Value $35,000 Shares 1,069 Est. Cost $31.23 Unrealized
RUBICON TECHNOLOGY INC COM 0.0%
Value $34,000 Shares 3,791 Est. Cost $9.66 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $34,000 Shares 3,699 Est. Cost $10.14 Unrealized -9.8%
INTERNATIONAL GAME TECHNOLOG COM 0.0%
Value $34,000 Shares 2,118 Est. Cost $17.29 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value $32,000 Shares 202 Est. Cost $114.97 Unrealized +7.7%
INTEVAC INC COM 0.0%
Value $32,000 Shares 3,991 Est. Cost $6.69 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $32,000 Shares 1,202 Est. Cost $11.89 Unrealized +86.3%
FDX FEDEX CORP COM 0.0%
Value $32,000 Shares 210 Est. Cost $118.51 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $32,000 Shares 419 Est. Cost $82.35 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $32,000 Shares 1,308 Est. Cost $26.01 Unrealized -4.2%
SWS GROUP INC COM 0.0%
Value $31,000 Shares 4,168 Est. Cost $5.77 Unrealized
NTELOS HLDGS CORP COM NEW 0.0%
Value $31,000 Shares 2,541 Est. Cost $18.68 Unrealized
ALLIANCE ONE INTL INC COM 0.0%
Value $31,000 Shares 12,530 Est. Cost $3.36 Unrealized
CASTLE A M & CO COM 0.0%
Value $31,000 Shares 2,846 Est. Cost $15.43 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $31,000 Shares 9,579 Est. Cost $3.67 Unrealized -10.4%
PROCERA NETWORKS INC COM NEW 0.0%
Value $31,000 Shares 3,049 Est. Cost $14.50 Unrealized
SIZMEK INC COM 0.0%
Value $31,000 Shares 3,307 Est. Cost $10.67 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $30,000 Shares 2,110 Est. Cost $12.00 Unrealized +10.9%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $30,000 Shares 404 Est. Cost $77.21 Unrealized
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value $30,000 Shares 3,368 Est. Cost $8.08 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $29,000 Shares 4,440 Est. Cost $6.16 Unrealized +7.3%
C D I CORP COM 0.0%
Value $29,000 Shares 2,048 Est. Cost $16.56 Unrealized
VOXX INTL CORP CL A 0.0%
Value $28,000 Shares 3,034 Est. Cost $15.11 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $28,000 Shares 4,081 Est. Cost $10.62 Unrealized
BEMIS INC COM 0.0%
Value $27,000 Shares 652 Est. Cost $39.95 Unrealized
ALMOST FAMILY INC COM 0.0%
Value $26,000 Shares 1,178 Est. Cost $26.68 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $26,000 Shares 315 Est. Cost $73.93 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $26,000 Shares 127 Est. Cost $174.87 Unrealized -0.7%
DSP GROUP INC COM 0.0%
Value $26,000 Shares 3,131 Est. Cost $9.13 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $25,000 Shares 201 Est. Cost $67.20 Unrealized +45.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $25,000 Shares 1,635 Est. Cost $16.56 Unrealized -2.2%
QNST QUINSTREET INC COM 0.0%
Value $24,000 Shares 4,403 Est. Cost $8.26 Unrealized -30.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $24,000 Shares 718 Est. Cost $12.40 Unrealized +114.6%
FLIR SYS INC COM 0.0%
Value $23,000 Shares 664 Est. Cost $28.51 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $23,000 Shares 3,921 Est. Cost $5.61 Unrealized
VICR VICOR CORP COM 0.0%
Value $22,000 Shares 2,604 Est. Cost $7.97 Unrealized +1.7%
CTAS CINTAS CORP COM 0.0%
Value $20,000 Shares 314 Est. Cost $9.70 Unrealized +36.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $20,000 Shares 351 Est. Cost $36.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $19,000 Shares 410 Est. Cost $26.27 Unrealized +28.3%
HIGHER ONE HLDGS INC COM 0.0%
Value $19,000 Shares 5,027 Est. Cost $10.53 Unrealized
BB&T CORP COM 0.0%
Value $19,000 Shares 470 Est. Cost $40.43 Unrealized
CENTURYLINK INC COM 0.0%
Value $18,000 Shares 496 Est. Cost $35.35 Unrealized
PLD PROLOGIS INC COM 0.0%
Value $17,000 Shares 420 Est. Cost $27.64 Unrealized +5.1%
ST JUDE MED INC COM 0.0%
Value $16,000 Shares 236 Est. Cost $53.33 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $16,000 Shares 300 Est. Cost $43.18 Unrealized +12.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $16,000 Shares 220 Est. Cost $58.56 Unrealized +8.3%
ADSK AUTODESK INC COM 0.0%
Value $15,000 Shares 267 Est. Cost $39.34 Unrealized +28.9%
TJX TJX COS INC NEW COM 0.0%
Value $15,000 Shares 277 Est. Cost $24.33 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $15,000 Shares 450 Est. Cost $19.51 Unrealized 0.0%
BNS BANK N S HALIFAX COM 0.0%
Value $14,000 Shares 200 Est. Cost $30.88 Unrealized +12.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $14,000 Shares 300 Est. Cost $19.64 Unrealized +32.4%
NFLX NETFLIX INC COM 0.0%
Value $14,000 Shares 32 Est. Cost $5.73 Unrealized -5.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $14,000 Shares 96 Est. Cost $7.34 Unrealized +34.4%
CITRIX SYS INC COM 0.0%
Value $13,000 Shares 206 Est. Cost $63.11 Unrealized
OWENS ILL INC COM NEW 0.0%
Value $13,000 Shares 381 Est. Cost $27.80 Unrealized
CRESUD SA COMERCIAL *W EXP 05/22/201 0.0%
Value $13,000 Shares 335,610 Est. Cost $0.03 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $13,000 Shares 100 Est. Cost $98.15 Unrealized
TGT TARGET CORP COM 0.0%
Value $12,000 Shares 214 Est. Cost $47.93 Unrealized -13.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $11,000 Shares 140 Est. Cost $63.67 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $10,000 Shares 61 Est. Cost $128.71 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $10,000 Shares 132 Est. Cost $26.59 Unrealized +20.9%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $10,000 Shares 85 Est. Cost $94.49 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $9,000 Shares 85 Est. Cost $74.35 Unrealized -3.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $9,000 Shares 134 Est. Cost $58.39 Unrealized +20.6%
WU WESTERN UN CO COM 0.0%
Value $9,000 Shares 513 Est. Cost $15.59 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $8,000 Shares 125 Est. Cost $35.71 Unrealized +30.2%
HCP INC COM 0.0%
Value $7,000 Shares 180 Est. Cost $45.14 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $5,000 Shares 83 Est. Cost $53.17 Unrealized 0.0%
CRESCENT PT ENERGY CORP COM 0.0%
Value $5,000 Shares 100 Est. Cost $40.31 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $5,000 Shares 100 Est. Cost $38.25 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $5,000 Shares 100 Est. Cost $17.20 Unrealized +27.4%
CNA CNA FINL CORP COM 0.0%
Value $5,000 Shares 133 Est. Cost $17.70 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $4,000 Shares 55 Est. Cost $65.61 Unrealized +10.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $4,000 Shares 62 Est. Cost $55.66 Unrealized +18.9%
SLF SUN LIFE FINL INC COM 0.0%
Value $4,000 Shares 100 Est. Cost $33.26 Unrealized +3.5%
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 +27.0%
YAMANA GOLD INC COM 0.0%
Value $3,000 Shares 300 Est. Cost $9.91 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value $3,000 Shares 160 Est. Cost $18.75 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $3,000 Shares 100 Est. Cost $25.24 Unrealized
SILVER WHEATON CORP COM 0.0%
Value $3,000 Shares 100 Est. Cost $20.75 Unrealized
TALISMAN ENERGY INC COM 0.0%
Value $2,000 Shares 200 Est. Cost $12.06 Unrealized
XEROX CORP COM 0.0%
Value $2,000 Shares 163 Est. Cost $9.34 Unrealized
TIME INC NEW COM ADDED 0.0%
Value $2,000 Shares 73 Est. Cost $27.40 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $1,000 Shares 100 Est. Cost $9.71 Unrealized -18.9%