PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 24, 2015

Total Value: $3.227B (100.0% shares, 0.0% debt)

Holdings (1,094)

DXJ WISDOMTREE TR JAPN HEDGE EQT 4.5%
Value $146M Shares 3,049,003 Est. Cost $45.68 Unrealized
EEM ISHARES MSCI EMG MKT ETF 2.4%
Value $77.1M Shares 1,891,044 Est. Cost $40.47 Unrealized
GOOGLE INC CL A 2.3%
Value $72.78M Shares 83,094 Est. Cost $880.15 Unrealized
AAPL APPLE INC COM 2.0%
Value $64.96M Shares 136,260 Est. Cost $13.16 Unrealized +8.5%
ACE LTD SHS 1.4%
Value $44.57M Shares 476,350 Est. Cost $89.48 Unrealized
XOM EXXON MOBIL CORP COM 1.3%
Value $42.98M Shares 499,593 Est. Cost $53.69 Unrealized +0.9%
PFE PFIZER INC COM 1.3%
Value $42.1M Shares 1,466,471 Est. Cost $16.46 Unrealized -0.6%
ISHARES MSCI TAIWAN ETF 1.3%
Value $41.41M Shares 2,975,000 Est. Cost $13.30 Unrealized
T AT&T INC COM 1.2%
Value $39.2M Shares 1,159,182 Est. Cost $11.40 Unrealized -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $38.55M Shares 339,661 Est. Cost $111.22 Unrealized +3.7%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $36.14M Shares 699,198 Est. Cost $36.75 Unrealized +4.8%
STARWOOD HOTELS&RESORTS WRLD COM 1.1%
Value $35.79M Shares 538,597 Est. Cost $64.32 Unrealized
HD HOME DEPOT INC COM 1.0%
Value $33.2M Shares 437,656 Est. Cost $56.21 Unrealized +3.0%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $32.84M Shares 727,379 Est. Cost $15.65 Unrealized +5.7%
C CITIGROUP INC COM NEW 1.0%
Value $32.56M Shares 671,269 Est. Cost $36.10 Unrealized +4.2%
PH PARKER HANNIFIN CORP COM 0.9%
Value $28.8M Shares 264,912 Est. Cost $76.55 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value $28.16M Shares 152,049 Est. Cost $118.25 Unrealized -5.7%
PWR QUANTA SVCS INC COM 0.9%
Value $27.84M Shares 1,011,892 Est. Cost $27.23 Unrealized -2.5%
WMT WAL-MART STORES INC COM 0.9%
Value $27.59M Shares 373,095 Est. Cost $19.98 Unrealized -1.0%
CENTURYLINK INC COM 0.9%
Value $27.49M Shares 876,087 Est. Cost $35.35 Unrealized
CCK CROWN HOLDINGS INC COM 0.8%
Value $27.2M Shares 643,362 Est. Cost $40.13 Unrealized +3.6%
WFC WELLS FARGO & CO NEW COM 0.8%
Value $27.11M Shares 655,996 Est. Cost $27.36 Unrealized +10.3%
MA MASTERCARD INC CL A 0.8%
Value $27.01M Shares 40,152 Est. Cost $51.54 Unrealized +13.1%
BA BOEING CO COM 0.8%
Value $26.9M Shares 228,901 Est. Cost $80.77 Unrealized +13.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.8%
Value $26.34M Shares 156,690 Est. Cost $162.68 Unrealized
ANADARKO PETE CORP COM 0.8%
Value $26.18M Shares 281,547 Est. Cost $85.93 Unrealized
MARATHON OIL CORP COM 0.7%
Value $23.71M Shares 679,832 Est. Cost $34.63 Unrealized
SLB SCHLUMBERGER LTD COM 0.7%
Value $23.17M Shares 262,207 Est. Cost $52.90 Unrealized +11.5%
CSCO CISCO SYS INC COM 0.7%
Value $23.01M Shares 982,358 Est. Cost $15.25 Unrealized +11.0%
MSFT MICROSOFT CORP COM 0.7%
Value $22.98M Shares 689,774 Est. Cost $26.70 Unrealized +1.1%
COVIDIEN PLC SHS 0.7%
Value $22.89M Shares 375,592 Est. Cost $61.10 Unrealized
CVS CVS CAREMARK CORPORATION COM 0.7%
Value $22.45M Shares 395,671 Est. Cost $41.44 Unrealized +3.2%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $22.11M Shares 289,864 Est. Cost $49.85 Unrealized +9.9%
LLY LILLY ELI & CO COM 0.7%
Value $22.06M Shares 438,261 Est. Cost $42.21 Unrealized -2.9%
COF CAPITAL ONE FINL CORP COM 0.7%
Value $21.91M Shares 318,801 Est. Cost $50.20 Unrealized +7.4%
BAC BANK OF AMERICA CORPORATION COM 0.7%
Value $21.7M Shares 1,572,467 Est. Cost $10.43 Unrealized +7.7%
ABT ABBOTT LABS COM 0.7%
Value $21.5M Shares 647,896 Est. Cost $28.71 Unrealized -3.5%
MYLAN INC COM 0.7%
Value $21.32M Shares 558,436 Est. Cost $31.03 Unrealized
QCOM QUALCOMM INC COM 0.7%
Value $21.06M Shares 312,653 Est. Cost $45.06 Unrealized +3.3%
MO ALTRIA GROUP INC COM 0.6%
Value $20.76M Shares 604,317 Est. Cost $16.26 Unrealized -0.5%
DKS DICKS SPORTING GOODS INC COM 0.6%
Value $19.86M Shares 371,999 Est. Cost $36.98 Unrealized +1.0%
ABBV ABBVIE INC COM 0.6%
Value $19.78M Shares 442,257 Est. Cost $26.60 Unrealized +2.1%
AFL AFLAC INC COM 0.6%
Value $19.69M Shares 317,561 Est. Cost $20.27 Unrealized +10.8%
TXN TEXAS INSTRS INC COM 0.6%
Value $19.68M Shares 488,715 Est. Cost $25.31 Unrealized +9.5%
IEV ISHARES EUROPE ETF 0.6%
Value $19.68M Shares 445,799 Est. Cost $43.85 Unrealized
K12 INC COM 0.6%
Value $19.66M Shares 636,819 Est. Cost $30.88 Unrealized
ORCL ORACLE CORP COM 0.6%
Value $19.52M Shares 588,364 Est. Cost $27.29 Unrealized -0.8%
DISCOVER FINL SVCS COM 0.6%
Value $19.39M Shares 383,559 Est. Cost $50.54 Unrealized
GILD GILEAD SCIENCES INC COM 0.6%
Value $18.81M Shares 299,282 Est. Cost $36.21 Unrealized +14.7%
PRICELINE COM INC COM NEW 0.6%
Value $18.79M Shares 18,591 Est. Cost $843.71 Unrealized
COP CONOCOPHILLIPS COM 0.6%
Value $18.09M Shares 260,219 Est. Cost $44.37 Unrealized +0.3%
AMGN AMGEN INC COM 0.6%
Value $17.96M Shares 160,455 Est. Cost $75.12 Unrealized +2.5%
ECL ECOLAB INC COM 0.6%
Value $17.92M Shares 181,427 Est. Cost $75.69 Unrealized +7.3%
DR PEPPER SNAPPLE GROUP INC COM 0.6%
Value $17.91M Shares 399,602 Est. Cost $45.85 Unrealized
HEWLETT PACKARD CO COM 0.6%
Value $17.9M Shares 853,100 Est. Cost $23.62 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value $17.52M Shares 733,399 Est. Cost $23.19 Unrealized
FITB FIFTH THIRD BANCORP COM 0.5%
Value $17.51M Shares 970,492 Est. Cost $11.83 Unrealized +5.4%
LIFE TECHNOLOGIES CORP COM 0.5%
Value $17.25M Shares 230,590 Est. Cost $74.23 Unrealized
KMB KIMBERLY CLARK CORP COM 0.5%
Value $17.15M Shares 182,050 Est. Cost $62.49 Unrealized -2.3%
LOW LOWES COS INC COM 0.5%
Value $16.83M Shares 353,496 Est. Cost $32.16 Unrealized +13.2%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.5%
Value $16.6M Shares 501,839 Est. Cost $25.63 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $16.07M Shares 344,293 Est. Cost $27.01 Unrealized -3.3%
TYCO INTERNATIONAL LTD SHS 0.5%
Value $16.05M Shares 458,796 Est. Cost $32.95 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value $15.83M Shares 166,146 Est. Cost $62.64 Unrealized +19.5%
ZTS ZOETIS INC CL A 0.5%
Value $15.64M Shares 502,483 Est. Cost $28.82 Unrealized -3.6%
CVX CHEVRON CORP NEW COM 0.5%
Value $15.62M Shares 128,552 Est. Cost $71.30 Unrealized +2.5%
CAH CARDINAL HEALTH INC COM 0.5%
Value $15.54M Shares 298,076 Est. Cost $32.61 Unrealized +11.9%
MPC MARATHON PETE CORP COM 0.5%
Value $15.29M Shares 237,777 Est. Cost $27.28 Unrealized -10.6%
PERRIGO CO COM 0.5%
Value $15.28M Shares 123,835 Est. Cost $121.08 Unrealized
WMS INDS INC COM 0.5%
Value $15.18M Shares 585,100 Est. Cost $25.52 Unrealized
TGT TARGET CORP COM 0.5%
Value $15.17M Shares 237,145 Est. Cost $47.93 Unrealized -1.6%
HESS CORP COM 0.5%
Value $15.03M Shares 194,270 Est. Cost $74.44 Unrealized
CF CF INDS HLDGS INC COM 0.5%
Value $14.98M Shares 71,032 Est. Cost $26.75 Unrealized +2.8%
UNP UNION PAC CORP COM 0.5%
Value $14.7M Shares 94,611 Est. Cost $58.87 Unrealized +2.1%
TIME WARNER CABLE INC COM 0.4%
Value $14.39M Shares 128,994 Est. Cost $112.29 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.4%
Value $13.15M Shares 385,137 Est. Cost $24.01 Unrealized -6.7%
PSX PHILLIPS 66 COM 0.4%
Value $13.15M Shares 227,383 Est. Cost $37.55 Unrealized -0.1%
DOV DOVER CORP COM 0.4%
Value $13.11M Shares 145,979 Est. Cost $40.56 Unrealized +14.0%
COOPER TIRE & RUBR CO COM 0.4%
Value $13.1M Shares 425,400 Est. Cost $32.36 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $13.07M Shares 150,745 Est. Cost $59.66 Unrealized +6.5%
LORILLARD INC COM 0.4%
Value $13.02M Shares 290,836 Est. Cost $43.68 Unrealized
TECO ENERGY INC COM 0.4%
Value $12.84M Shares 776,216 Est. Cost $16.74 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value $12.81M Shares 470,596 Est. Cost $17.12 Unrealized +2.1%
NKE NIKE INC CL B 0.4%
Value $12.81M Shares 176,364 Est. Cost $26.59 Unrealized +5.1%
GAP GAP INC DEL COM 0.4%
Value $12.71M Shares 315,670 Est. Cost $26.21 Unrealized +9.0%
EIX EDISON INTL COM 0.4%
Value $12.71M Shares 276,061 Est. Cost $30.40 Unrealized -2.5%
PEP PEPSICO INC COM 0.4%
Value $12.61M Shares 158,582 Est. Cost $56.00 Unrealized +1.4%
APARTMENT INVT & MGMT CO CL A 0.4%
Value $12.36M Shares 442,382 Est. Cost $30.04 Unrealized
SHFL ENTMT INC COM 0.4%
Value $12.26M Shares 532,962 Est. Cost $22.94 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $12.26M Shares 190,053 Est. Cost $56.15 Unrealized +1.4%
KO COCA COLA CO COM 0.4%
Value $12.25M Shares 323,339 Est. Cost $27.14 Unrealized -1.3%
MCGRAW HILL FINL INC COM 0.4%
Value $12.23M Shares 186,400 Est. Cost $54.49 Unrealized
ALL ALLSTATE CORP COM 0.4%
Value $12.21M Shares 241,563 Est. Cost $37.12 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $12.13M Shares 164,674 Est. Cost $63.67 Unrealized -6.5%
PG PROCTER & GAMBLE CO COM 0.4%
Value $12.08M Shares 159,797 Est. Cost $55.00 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value $11.87M Shares 140,032 Est. Cost $63.15 Unrealized -0.6%
SLM SLM CORP COM 0.3%
Value $11.01M Shares 442,078 Est. Cost $7.81 Unrealized +11.8%
KR KROGER CO COM 0.3%
Value $10.75M Shares 266,572 Est. Cost $13.85 Unrealized +10.0%
HAL HALLIBURTON CO COM 0.3%
Value $10.65M Shares 221,298 Est. Cost $33.21 Unrealized +12.4%
NV ENERGY INC COM 0.3%
Value $10.56M Shares 447,500 Est. Cost $23.61 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $10.21M Shares 338,041 Est. Cost $21.60 Unrealized +5.5%
SOURCEFIRE INC COM 0.3%
Value $10.17M Shares 133,931 Est. Cost $75.39 Unrealized
BLACKROCK INC COM 0.3%
Value $10M Shares 36,952 Est. Cost $258.59 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.3%
Value $9.987M Shares 685,946 Est. Cost $11.89 Unrealized 0.0%
NYSE EURONEXT COM 0.3%
Value $9.907M Shares 236,000 Est. Cost $41.40 Unrealized
WARNER CHILCOTT PLC IRELAND SHS A 0.3%
Value $9.88M Shares 432,400 Est. Cost $20.66 Unrealized
ACTIVISION BLIZZARD INC COM 0.3%
Value $9.842M Shares 590,433 Est. Cost $16.67 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value $9.452M Shares 254,030 Est. Cost $26.01 Unrealized +20.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value $9.219M Shares 125,902 Est. Cost $33.34 Unrealized +10.8%
GIS GENERAL MLS INC COM 0.3%
Value $9.155M Shares 191,049 Est. Cost $32.45 Unrealized +1.4%
ENSCO PLC SHS CLASS A 0.3%
Value $9.08M Shares 168,928 Est. Cost $56.91 Unrealized
E M C CORP MASS COM 0.3%
Value $8.826M Shares 345,293 Est. Cost $23.62 Unrealized
XEROX CORP COM 0.3%
Value $8.822M Shares 857,379 Est. Cost $9.34 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.3%
Value $8.595M Shares 148,805 Est. Cost $38.10 Unrealized 0.0%
BALL BALL CORP COM 0.3%
Value $8.551M Shares 190,519 Est. Cost $19.77 Unrealized +0.2%
ONYX PHARMACEUTICALS INC COM 0.3%
Value $8.49M Shares 68,100 Est. Cost $124.67 Unrealized
PSA PUBLIC STORAGE COM 0.3%
Value $8.485M Shares 52,848 Est. Cost $98.06 Unrealized +0.4%
OFFICEMAX INC DEL COM 0.3%
Value $8.477M Shares 662,722 Est. Cost $10.64 Unrealized
CBOE CBOE HLDGS INC COM 0.3%
Value $8.283M Shares 183,136 Est. Cost $33.33 Unrealized +20.0%
RUE21 INC COM 0.3%
Value $8.104M Shares 200,900 Est. Cost $40.35 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value $8.075M Shares 124,811 Est. Cost $40.02 Unrealized +9.5%
MCK MCKESSON CORP COM 0.2%
Value $8.038M Shares 62,653 Est. Cost $101.46 Unrealized +10.6%
AMAT APPLIED MATLS INC COM 0.2%
Value $7.976M Shares 454,748 Est. Cost $12.34 Unrealized +9.6%
COCA COLA ENTERPRISES INC NE COM 0.2%
Value $7.666M Shares 190,654 Est. Cost $36.94 Unrealized
LEGG MASON INC COM 0.2%
Value $7.533M Shares 225,262 Est. Cost $32.14 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value $7.452M Shares 125,659 Est. Cost $44.38 Unrealized +0.4%
ASIAINFO-LINKAGE INC COM 0.2%
Value $7.384M Shares 639,900 Est. Cost $11.54 Unrealized
COLONIAL PPTYS TR COM SH BEN INT 0.2%
Value $7.381M Shares 328,194 Est. Cost $24.12 Unrealized
RAYTHEON CO COM NEW 0.2%
Value $7.357M Shares 95,461 Est. Cost $71.53 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value $7.17M Shares 154,409 Est. Cost $34.86 Unrealized +5.1%
PHM PULTE GROUP INC COM 0.2%
Value $7.128M Shares 431,999 Est. Cost $17.16 Unrealized -15.0%
KRAFT FOODS GROUP INC COM 0.2%
Value $7.069M Shares 134,793 Est. Cost $54.05 Unrealized
HUDSON CITY BANCORP COM 0.2%
Value $6.914M Shares 763,959 Est. Cost $9.16 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $6.89M Shares 111,520 Est. Cost $46.31 Unrealized +0.8%
GRANA Y MONTERO S A A SPONSORED ADR ADDED 0.2%
Value $6.819M Shares 341,666 Est. Cost $19.96 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value $6.746M Shares 87,645 Est. Cost $26.99 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $6.705M Shares 73,383 Est. Cost $55.38 Unrealized +3.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $6.696M Shares 383,267 Est. Cost $11.62 Unrealized +21.7%
INTU INTUIT COM 0.2%
Value $6.331M Shares 95,482 Est. Cost $54.53 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value $6.159M Shares 187,016 Est. Cost $21.27 Unrealized 0.0%
NOBLE ENERGY INC COM 0.2%
Value $6.148M Shares 91,756 Est. Cost $62.73 Unrealized
HCA HCA HOLDINGS INC COM 0.2%
Value $6.101M Shares 142,711 Est. Cost $36.27 Unrealized +0.1%
DELL INC COM 0.2%
Value $6.088M Shares 442,100 Est. Cost $13.35 Unrealized
RSG REPUBLIC SVCS INC COM 0.2%
Value $6.043M Shares 181,152 Est. Cost $26.61 Unrealized +0.5%
ZBH ZIMMER HLDGS INC COM 0.2%
Value $6.017M Shares 73,245 Est. Cost $67.30 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $5.9M Shares 46,261 Est. Cost $71.65 Unrealized +20.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $5.766M Shares 90,381 Est. Cost $58.46 Unrealized
CMA COMERICA INC COM 0.2%
Value $5.513M Shares 140,251 Est. Cost $24.17 Unrealized +11.7%
DOW CHEM CO COM 0.2%
Value $5.442M Shares 141,706 Est. Cost $32.17 Unrealized
MRK MERCK & CO INC NEW COM 0.2%
Value $5.428M Shares 114,017 Est. Cost $30.02 Unrealized +3.2%
FLR FLUOR CORP NEW COM 0.2%
Value $5.413M Shares 76,272 Est. Cost $55.93 Unrealized +2.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value $5.357M Shares 67,938 Est. Cost $65.30 Unrealized +11.9%
VIACOM INC NEW CL B 0.2%
Value $5.354M Shares 64,064 Est. Cost $68.05 Unrealized
HP HELMERICH & PAYNE INC COM 0.2%
Value $5.284M Shares 76,636 Est. Cost $61.57 Unrealized +7.2%
SYMANTEC CORP COM 0.1%
Value $4.827M Shares 195,008 Est. Cost $24.20 Unrealized
WADDELL & REED FINL INC CL A 0.1%
Value $4.813M Shares 93,501 Est. Cost $43.50 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $4.73M Shares 231,426 Est. Cost $14.21 Unrealized +15.8%
CEMENTOS PACASMAYO S A A SPON ADR REP 5 0.1%
Value $4.704M Shares 402,035 Est. Cost $12.73 Unrealized
MEDTRONIC INC COM 0.1%
Value $4.694M Shares 88,141 Est. Cost $51.47 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $4.637M Shares 73,135 Est. Cost $39.96 Unrealized +1.0%
SAKS INC COM 0.1%
Value $4.611M Shares 289,300 Est. Cost $15.94 Unrealized
MOLEX INC CL A 0.1%
Value $4.544M Shares 118,700 Est. Cost $38.28 Unrealized
BIIB BIOGEN IDEC INC COM 0.1%
Value $4.505M Shares 18,710 Est. Cost $213.68 Unrealized +4.7%
IWD ISHARES RUS 1000 VAL ETF 0.1%
Value $4.497M Shares 52,166 Est. Cost $83.90 Unrealized
HARRIS TEETER SUPERMARKETS I COM 0.1%
Value $4.471M Shares 90,900 Est. Cost $49.19 Unrealized
BWA BORGWARNER INC COM 0.1%
Value $4.417M Shares 43,567 Est. Cost $33.92 Unrealized +3.9%
CATAMARAN CORP COM 0.1%
Value $4.416M Shares 96,108 Est. Cost $48.72 Unrealized
TXT TEXTRON INC COM 0.1%
Value $4.389M Shares 158,970 Est. Cost $26.55 Unrealized +3.0%
DHR DANAHER CORP DEL COM 0.1%
Value $4.368M Shares 63,009 Est. Cost $25.01 Unrealized +9.6%
CIGNA CORPORATION COM 0.1%
Value $4.236M Shares 55,109 Est. Cost $72.49 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $4.166M Shares 81,293 Est. Cost $30.43 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.1%
Value $4.148M Shares 95,329 Est. Cost $34.65 Unrealized +0.1%
GLOBECOMM SYSTEMS INC COM 0.1%
Value $4.112M Shares 293,120 Est. Cost $14.03 Unrealized
ENERGIZER HLDGS INC COM 0.1%
Value $4.079M Shares 44,753 Est. Cost $100.52 Unrealized
JARDEN CORP COM 0.1%
Value $3.934M Shares 81,291 Est. Cost $43.74 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $3.833M Shares 46,900 Est. Cost $60.00 Unrealized -1.1%
TIME WARNER INC COM NEW 0.1%
Value $3.786M Shares 57,530 Est. Cost $65.81 Unrealized
DUN & BRADSTREET CORP DEL NE COM 0.1%
Value $3.782M Shares 36,411 Est. Cost $98.20 Unrealized
SVB FINL GROUP COM 0.1%
Value $3.771M Shares 43,659 Est. Cost $83.32 Unrealized
AES AES CORP COM 0.1%
Value $3.767M Shares 283,462 Est. Cost $8.29 Unrealized +1.3%
PATTERSON COMPANIES INC COM 0.1%
Value $3.722M Shares 92,589 Est. Cost $37.60 Unrealized
DE DEERE & CO COM 0.1%
Value $3.677M Shares 45,176 Est. Cost $65.96 Unrealized 0.0%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $3.584M Shares 145,400 Est. Cost $24.88 Unrealized
SYY SYSCO CORP COM 0.1%
Value $3.552M Shares 111,586 Est. Cost $23.98 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $3.536M Shares 109,244 Est. Cost $8.78 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $3.417M Shares 36,532 Est. Cost $57.83 Unrealized +2.4%
TECK TECK RESOURCES LTD CL B 0.1%
Value $3.368M Shares 121,698 Est. Cost $25.71 Unrealized -2.2%
DISCOVERY COMMUNICATNS NEW COM SER A 0.1%
Value $3.354M Shares 39,736 Est. Cost $77.21 Unrealized
HBM HUDBAY MINERALS INC COM 0.1%
Value $3.232M Shares 383,411 Est. Cost $7.75 Unrealized -9.1%
MFC MANULIFE FINL CORP COM 0.1%
Value $3.215M Shares 188,658 Est. Cost $15.16 Unrealized +12.6%
INTERCONTINENTALEXCHANGE INC COM 0.1%
Value $3.172M Shares 17,487 Est. Cost $177.75 Unrealized
ALAMOS GOLD INC COM 0.1%
Value $3.165M Shares 197,839 Est. Cost $13.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $3.121M Shares 84,725 Est. Cost $25.60 Unrealized +0.1%
BTG B2GOLD CORP COM 0.1%
Value $3.108M Shares 1,209,340 Est. Cost $1.91 Unrealized +13.0%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value $3.091M Shares 68,353 Est. Cost $30.07 Unrealized +7.7%
CVE CENOVUS ENERGY INC COM 0.1%
Value $3.07M Shares 99,890 Est. Cost $22.39 Unrealized +0.9%
COBALT INTL ENERGY INC COM 0.1%
Value $3.016M Shares 121,335 Est. Cost $26.57 Unrealized
PENGROWTH ENERGY CORP COM 0.1%
Value $3.014M Shares 497,360 Est. Cost $5.17 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value $2.997M Shares 57,686 Est. Cost $44.30 Unrealized +7.7%
VALSPAR CORP COM 0.1%
Value $2.959M Shares 46,651 Est. Cost $63.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value $2.95M Shares 54,119 Est. Cost $52.31 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $2.904M Shares 107,761 Est. Cost $17.33 Unrealized +13.4%
PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value $2.883M Shares 108,657 Est. Cost $24.94 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.1%
Value $2.857M Shares 48,790 Est. Cost $52.51 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $2.855M Shares 36,900 Est. Cost $8.50 Unrealized +2.1%
HRB BLOCK H & R INC COM 0.1%
Value $2.841M Shares 106,585 Est. Cost $18.54 Unrealized +0.8%
TSN TYSON FOODS INC CL A 0.1%
Value $2.835M Shares 100,259 Est. Cost $18.99 Unrealized +17.3%
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $2.823M Shares 48,328 Est. Cost $50.69 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $2.794M Shares 42,329 Est. Cost $59.71 Unrealized +4.0%
BTE BAYTEX ENERGY CORP COM 0.1%
Value $2.784M Shares 65,482 Est. Cost $31.51 Unrealized +6.6%
TIM HORTONS INC COM 0.1%
Value $2.774M Shares 46,430 Est. Cost $59.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $2.698M Shares 64,735 Est. Cost $24.09 Unrealized +0.2%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $2.672M Shares 14,630 Est. Cost $169.71 Unrealized +1.3%
BAP CREDICORP LTD COM 0.1%
Value $2.646M Shares 20,594 Est. Cost $104.41 Unrealized -14.4%
FOSL FOSSIL GROUP INC COM 0.1%
Value $2.645M Shares 22,754 Est. Cost $106.33 Unrealized +7.5%
NTAP NETAPP INC COM 0.1%
Value $2.63M Shares 61,713 Est. Cost $29.27 Unrealized +5.2%
AMZN AMAZON COM INC COM 0.1%
Value $2.623M Shares 8,390 Est. Cost $13.32 Unrealized +11.9%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.1%
Value $2.616M Shares 91,556 Est. Cost $27.67 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $2.6M Shares 22,586 Est. Cost $87.42 Unrealized +4.8%
PENN WEST PETE LTD NEW COM 0.1%
Value $2.579M Shares 225,632 Est. Cost $11.12 Unrealized
EBAY EBAY INC COM 0.1%
Value $2.565M Shares 45,974 Est. Cost $20.17 Unrealized -1.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $2.525M Shares 50,960 Est. Cost $16.89 Unrealized +1.5%
PEABODY ENERGY CORP COM 0.1%
Value $2.508M Shares 145,432 Est. Cost $15.83 Unrealized
HEALTH MGMT ASSOC INC NEW CL A 0.1%
Value $2.458M Shares 192,000 Est. Cost $12.80 Unrealized
SUNTRUST BKS INC COM 0.1%
Value $2.457M Shares 75,810 Est. Cost $32.39 Unrealized
BAKER MICHAEL CORP COM 0.1%
Value $2.416M Shares 59,707 Est. Cost $40.46 Unrealized
IT GARTNER INC COM 0.1%
Value $2.408M Shares 40,125 Est. Cost $57.04 Unrealized +3.2%
USB US BANCORP DEL COM NEW 0.1%
Value $2.384M Shares 65,174 Est. Cost $22.41 Unrealized +8.6%
M MACYS INC COM 0.1%
Value $2.36M Shares 54,554 Est. Cost $46.70 Unrealized +0.0%
TE CONNECTIVITY LTD REG SHS 0.1%
Value $2.356M Shares 45,496 Est. Cost $46.66 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.1%
Value $2.335M Shares 63,184 Est. Cost $36.49 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.1%
Value $2.317M Shares 93,872 Est. Cost $24.72 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $2.289M Shares 37,047 Est. Cost $61.68 Unrealized
GANNETT INC COM 0.1%
Value $2.255M Shares 84,184 Est. Cost $25.00 Unrealized
TU TELUS CORP COM 0.1%
Value $2.245M Shares 65,747 Est. Cost $17.32 Unrealized -10.0%
SPDR SERIES TRUST BRC HGH YLD BD 0.1%
Value $2.242M Shares 56,285 Est. Cost $39.57 Unrealized
HCC INS HLDGS INC COM 0.1%
Value $2.208M Shares 50,382 Est. Cost $43.11 Unrealized
BBY BEST BUY INC COM 0.1%
Value $2.188M Shares 58,349 Est. Cost $21.52 Unrealized +0.2%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value $2.066M Shares 25,175 Est. Cost $20.92 Unrealized +0.1%
ENERPLUS CORP COM 0.1%
Value $2.065M Shares 121,149 Est. Cost $15.54 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA COM 0.1%
Value $2.038M Shares 65,181 Est. Cost $29.07 Unrealized +3.5%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value $2.033M Shares 20,380 Est. Cost $90.26 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $2.03M Shares 62,200 Est. Cost $27.66 Unrealized +8.0%
CA INC COM 0.1%
Value $2.026M Shares 68,282 Est. Cost $28.63 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.1%
Value $2.021M Shares 55,688 Est. Cost $37.08 Unrealized
FIRSTSERVICE CORP SUB VTG SH 0.1%
Value $2.014M Shares 50,398 Est. Cost $32.98 Unrealized
AGRIUM INC COM 0.1%
Value $1.991M Shares 22,999 Est. Cost $91.15 Unrealized
NEVSUN RES LTD COM 0.1%
Value $1.965M Shares 599,185 Est. Cost $3.12 Unrealized
UNM UNUM GROUP COM 0.1%
Value $1.938M Shares 63,657 Est. Cost $30.72 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.1%
Value $1.935M Shares 122,443 Est. Cost $14.01 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.885M Shares 59,976 Est. Cost $23.16 Unrealized +2.4%
DHI D R HORTON INC COM 0.1%
Value $1.871M Shares 96,255 Est. Cost $21.23 Unrealized -18.1%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $1.867M Shares 30,562 Est. Cost $42.07 Unrealized +0.1%
L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value $1.837M Shares 19,433 Est. Cost $94.49 Unrealized
ISHARES MSCI JAPAN ETF 0.1%
Value $1.834M Shares 154,000 Est. Cost $11.22 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value $1.826M Shares 167,800 Est. Cost $12.40 Unrealized -1.8%
COMPUTER SCIENCES CORP COM 0.1%
Value $1.788M Shares 34,575 Est. Cost $43.76 Unrealized
CAREFUSION CORP COM 0.1%
Value $1.736M Shares 47,056 Est. Cost $36.86 Unrealized
MOS MOSAIC CO NEW COM 0.1%
Value $1.726M Shares 40,109 Est. Cost $36.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.724M Shares 19,911 Est. Cost $49.85 Unrealized -5.0%
SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value $1.706M Shares 71,355 Est. Cost $25.24 Unrealized
GME GAMESTOP CORP NEW CL A 0.1%
Value $1.695M Shares 34,152 Est. Cost $6.27 Unrealized +36.1%
IEI ISHARES 3-7 YR TR BD ETF 0.1%
Value $1.679M Shares 13,839 Est. Cost $120.74 Unrealized
JUST ENERGY GROUP INC COM 0.1%
Value $1.661M Shares 253,534 Est. Cost $6.25 Unrealized
HARRIS CORP DEL COM 0.1%
Value $1.653M Shares 27,876 Est. Cost $49.22 Unrealized
SHY ISHARES 1-3 YR TR BD ETF 0.1%
Value $1.65M Shares 19,538 Est. Cost $84.28 Unrealized
MET METLIFE INC COM 0.1%
Value $1.65M Shares 35,141 Est. Cost $24.43 Unrealized +17.9%
ECH ISHARES MSCI CH CAP ETF 0.1%
Value $1.635M Shares 32,580 Est. Cost $53.78 Unrealized
IGIB ISHARES INTERM CR BD ETF 0.1%
Value $1.634M Shares 15,144 Est. Cost $107.78 Unrealized
FNV FRANCO NEVADA CORP COM 0.1%
Value $1.627M Shares 34,814 Est. Cost $34.68 Unrealized +6.1%
HAS HASBRO INC COM 0.1%
Value $1.627M Shares 34,507 Est. Cost $30.22 Unrealized +3.4%
OMC OMNICOM GROUP INC COM 0.1%
Value $1.625M Shares 25,620 Est. Cost $40.69 Unrealized +4.5%
FOSTER WHEELER AG COM 0.0%
Value $1.601M Shares 60,770 Est. Cost $21.70 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $1.584M Shares 25,974 Est. Cost $57.24 Unrealized
VCA ANTECH INC COM 0.0%
Value $1.571M Shares 57,214 Est. Cost $27.46 Unrealized
STN STANTEC INC COM 0.0%
Value $1.547M Shares 29,406 Est. Cost $44.41 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value $1.536M Shares 135,420 Est. Cost $9.91 Unrealized
ACTIVE NETWORK INC COM 0.0%
Value $1.531M Shares 107,000 Est. Cost $14.31 Unrealized
EOG EOG RES INC COM 0.0%
Value $1.529M Shares 9,031 Est. Cost $56.26 Unrealized +0.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.526M Shares 41,489 Est. Cost $41.08 Unrealized -0.1%
SPREADTRUM COMMUNICATIONS IN ADR 0.0%
Value $1.523M Shares 50,000 Est. Cost $30.46 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.505M Shares 90,064 Est. Cost $11.35 Unrealized +6.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1.48M Shares 30,954 Est. Cost $16.97 Unrealized +10.8%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $1.407M Shares 18,006 Est. Cost $73.93 Unrealized
KELLOGG CO COM 0.0%
Value $1.385M Shares 23,594 Est. Cost $38.95 Unrealized -0.3%
BMO BANK MONTREAL QUE COM 0.0%
Value $1.377M Shares 20,038 Est. Cost $36.56 Unrealized +3.9%
RVTY PERKINELMER INC COM 0.0%
Value $1.375M Shares 36,426 Est. Cost $31.21 Unrealized +9.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $1.37M Shares 29,604 Est. Cost $28.67 Unrealized +1.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $1.356M Shares 36,327 Est. Cost $24.86 Unrealized +9.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1.348M Shares 31,379 Est. Cost $40.16 Unrealized +5.8%
NVDA NVIDIA CORP COM 0.0%
Value $1.314M Shares 84,452 Est. Cost $0.32 Unrealized +8.2%
JBL JABIL CIRCUIT INC COM 0.0%
Value $1.296M Shares 59,801 Est. Cost $16.76 Unrealized +21.3%
TRANSGLOBE ENERGY CORP COM 0.0%
Value $1.295M Shares 160,287 Est. Cost $6.52 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $1.277M Shares 24,951 Est. Cost $9.70 Unrealized +7.6%
BCE BCE INC COM NEW 0.0%
Value $1.271M Shares 28,888 Est. Cost $22.29 Unrealized -7.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.27M Shares 37,192 Est. Cost $16.60 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.265M Shares 28,543 Est. Cost $42.02 Unrealized -3.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1.246M Shares 11,936 Est. Cost $39.51 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.246M Shares 2,905 Est. Cost $7.82 Unrealized +3.4%
IWF ISHARES RUS 1000 GRW ETF 0.0%
Value $1.231M Shares 15,743 Est. Cost $73.09 Unrealized
KEY KEYCORP NEW COM 0.0%
Value $1.219M Shares 106,918 Est. Cost $7.54 Unrealized +0.4%
BB BLACKBERRY LTD COM ADDED 0.0%
Value $1.211M Shares 149,400 Est. Cost $9.71 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC COM 0.0%
Value $1.204M Shares 21,542 Est. Cost $58.53 Unrealized
DOMINION DIAMOND CORP COM 0.0%
Value $1.18M Shares 93,688 Est. Cost $14.87 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.175M Shares 16,800 Est. Cost $57.94 Unrealized -0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.169M Shares 22,005 Est. Cost $39.68 Unrealized -11.7%
SANDISK CORP COM 0.0%
Value $1.158M Shares 19,451 Est. Cost $59.53 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $1.108M Shares 6,723 Est. Cost $138.80 Unrealized -0.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1.098M Shares 36,438 Est. Cost $32.56 Unrealized -5.7%
RRX REGAL BELOIT CORP COM 0.0%
Value $1.086M Shares 15,986 Est. Cost $69.87 Unrealized -4.9%
MONSANTO CO NEW COM 0.0%
Value $1.085M Shares 10,400 Est. Cost $104.12 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1.05M Shares 28,501 Est. Cost $19.64 Unrealized +11.1%
BARRICK GOLD CORP COM 0.0%
Value $1.044M Shares 54,446 Est. Cost $16.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $1.03M Shares 12,548 Est. Cost $29.46 Unrealized +11.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1.029M Shares 11,100 Est. Cost $40.57 Unrealized +4.7%
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value $999K Shares 59,308 Est. Cost $16.84 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $997K Shares 23,657 Est. Cost $15.25 Unrealized +3.9%
KSS KOHLS CORP COM 0.0%
Value $992K Shares 19,161 Est. Cost $49.51 Unrealized +5.5%
B/E AEROSPACE INC COM 0.0%
Value $984K Shares 13,326 Est. Cost $63.08 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $957K Shares 4,525 Est. Cost $118.19 Unrealized +15.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $917K Shares 11,847 Est. Cost $57.67 Unrealized -1.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $897K Shares 39,511 Est. Cost $19.57 Unrealized +5.5%
KOSMOS ENERGY LTD SHS 0.0%
Value $892K Shares 86,724 Est. Cost $10.16 Unrealized
COTT CORP QUE COM 0.0%
Value $890K Shares 112,482 Est. Cost $8.22 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $878K Shares 18,244 Est. Cost $43.38 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value $855K Shares 227,351 Est. Cost $3.50 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $851K Shares 42,162 Est. Cost $11.87 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $841K Shares 161,936 Est. Cost $5.36 Unrealized -1.3%
BNS BANK N S HALIFAX COM 0.0%
Value $832K Shares 14,100 Est. Cost $30.37 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $817K Shares 48,161 Est. Cost $18.27 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $814K Shares 46,064 Est. Cost $10.74 Unrealized +1.2%
VMWARE INC CL A COM 0.0%
Value $798K Shares 9,855 Est. Cost $66.97 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value $784K Shares 41,032 Est. Cost $19.11 Unrealized
ZOLTEK COS INC COM 0.0%
Value $771K Shares 46,200 Est. Cost $16.69 Unrealized
IEF ISHARES 7-10 Y TR BD ETF 0.0%
Value $703K Shares 6,889 Est. Cost $102.40 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $681K Shares 51,689 Est. Cost $13.17 Unrealized
HUM HUMANA INC COM 0.0%
Value $675K Shares 7,232 Est. Cost $71.14 Unrealized +16.6%
ST JUDE MED INC COM 0.0%
Value $670K Shares 12,491 Est. Cost $53.33 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $657K Shares 12,824 Est. Cost $51.23 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value $657K Shares 94,589 Est. Cost $6.88 Unrealized
TLT ISHARES 20+ YR TR BD ETF 0.0%
Value $654K Shares 6,145 Est. Cost $109.64 Unrealized
V VISA INC COM CL A 0.0%
Value $653K Shares 3,418 Est. Cost $40.02 Unrealized +5.8%
OTEX OPEN TEXT CORP COM 0.0%
Value $652K Shares 8,478 Est. Cost $13.34 Unrealized +1.6%
OWENS ILL INC COM NEW 0.0%
Value $635K Shares 21,151 Est. Cost $27.80 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $633K Shares 4,324 Est. Cost $131.14 Unrealized +0.9%
CME CME GROUP INC COM 0.0%
Value $628K Shares 8,498 Est. Cost $44.25 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A SHS 0.0%
Value $624K Shares 6,282 Est. Cost $91.53 Unrealized
CELGENE CORP COM 0.0%
Value $624K Shares 4,051 Est. Cost $148.65 Unrealized
HSY HERSHEY CO COM 0.0%
Value $619K Shares 6,697 Est. Cost $65.69 Unrealized +6.1%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $609K Shares 19,800 Est. Cost $35.46 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $609K Shares 36,410 Est. Cost $14.65 Unrealized
PPG PPG INDS INC COM 0.0%
Value $608K Shares 3,643 Est. Cost $64.08 Unrealized +0.8%
JOY GLOBAL INC COM 0.0%
Value $583K Shares 11,436 Est. Cost $50.98 Unrealized
INTC INTEL CORP COM 0.0%
Value $578K Shares 25,217 Est. Cost $17.18 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $575K Shares 5,383 Est. Cost $67.20 Unrealized +13.8%
ANSYS INC COM 0.0%
Value $570K Shares 6,592 Est. Cost $82.35 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value $564K Shares 8,753 Est. Cost $49.03 Unrealized
COMCAST CORP NEW CL A SPL 0.0%
Value $563K Shares 12,970 Est. Cost $40.39 Unrealized
HOME PROPERTIES INC COM 0.0%
Value $556K Shares 9,624 Est. Cost $57.77 Unrealized
EXC EXELON CORP COM 0.0%
Value $553K Shares 18,637 Est. Cost $15.41 Unrealized -8.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value $541K Shares 7,903 Est. Cost $65.65 Unrealized +0.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $514K Shares 14,518 Est. Cost $37.66 Unrealized -9.8%
STAPLES INC COM 0.0%
Value $509K Shares 34,774 Est. Cost $15.86 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value $505K Shares 214,741 Est. Cost $2.49 Unrealized +4.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $504K Shares 12,235 Est. Cost $43.64 Unrealized -4.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $497K Shares 7,469 Est. Cost $66.54 Unrealized
BROADCOM CORP CL A 0.0%
Value $496K Shares 19,086 Est. Cost $33.74 Unrealized
DIRECTV COM 0.0%
Value $494K Shares 8,267 Est. Cost $61.71 Unrealized
LSI CORPORATION COM 0.0%
Value $469K Shares 60,014 Est. Cost $7.14 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $465K Shares 20,900 Est. Cost $18.94 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value $463K Shares 137,820 Est. Cost $2.95 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $445K Shares 8,244 Est. Cost $50.00 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $444K Shares 18,903 Est. Cost $28.67 Unrealized -0.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $415K Shares 5,378 Est. Cost $32.34 Unrealized +16.6%
FEI CO COM 0.0%
Value $415K Shares 4,725 Est. Cost $74.23 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $408K Shares 10,213 Est. Cost $26.84 Unrealized +13.8%
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $408K Shares 3,800 Est. Cost $93.27 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $395K Shares 6,173 Est. Cost $12.15 Unrealized +18.4%
AOS SMITH A O COM 0.0%
Value $394K Shares 8,719 Est. Cost $15.38 Unrealized +12.3%
PETSMART INC COM 0.0%
Value $394K Shares 5,172 Est. Cost $67.01 Unrealized
MONSTER BEVERAGE CORP COM 0.0%
Value $392K Shares 7,503 Est. Cost $60.78 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value $382K Shares 6,284 Est. Cost $33.95 Unrealized +8.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $382K Shares 7,946 Est. Cost $34.47 Unrealized +26.6%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value $375K Shares 6,006 Est. Cost $62.44 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $369K Shares 83,537 Est. Cost $4.31 Unrealized -1.3%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $364K Shares 7,915 Est. Cost $12.89 Unrealized +10.9%
QUESTCOR PHARMACEUTICALS INC COM 0.0%
Value $361K Shares 6,229 Est. Cost $45.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $360K Shares 4,238 Est. Cost $76.20 Unrealized +6.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $360K Shares 15,585 Est. Cost $23.15 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value $356K Shares 13,751 Est. Cost $25.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $349K Shares 10,674 Est. Cost $33.45 Unrealized
TTC TORO CO COM 0.0%
Value $349K Shares 6,432 Est. Cost $23.03 Unrealized +10.3%
FIFTH & PAC COS INC COM 0.0%
Value $348K Shares 13,875 Est. Cost $22.35 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $348K Shares 7,727 Est. Cost $38.46 Unrealized +0.6%
PORTFOLIO RECOVERY ASSOCS IN COM 0.0%
Value $345K Shares 5,758 Est. Cost $90.89 Unrealized
POTASH CORP SASK INC COM 0.0%
Value $338K Shares 10,500 Est. Cost $40.10 Unrealized
POLYONE CORP COM 0.0%
Value $336K Shares 10,948 Est. Cost $24.81 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $335K Shares 5,305 Est. Cost $20.11 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $332K Shares 5,692 Est. Cost $20.15 Unrealized +15.0%
FINANCIAL ENGINES INC COM 0.0%
Value $332K Shares 5,586 Est. Cost $47.83 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $331K Shares 29,568 Est. Cost $2.29 Unrealized +5.5%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $330K Shares 3,099 Est. Cost $78.71 Unrealized
ENS ENERSYS COM 0.0%
Value $327K Shares 5,401 Est. Cost $41.85 Unrealized +13.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $323K Shares 7,848 Est. Cost $33.44 Unrealized +7.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $321K Shares 4,361 Est. Cost $53.56 Unrealized +15.0%
ACTUANT CORP CL A NEW 0.0%
Value $321K Shares 8,277 Est. Cost $32.89 Unrealized
PAREXEL INTL CORP COM 0.0%
Value $320K Shares 6,386 Est. Cost $46.04 Unrealized
BDC BELDEN INC COM 0.0%
Value $318K Shares 4,961 Est. Cost $48.86 Unrealized +15.4%
PRA PROASSURANCE CORP COM 0.0%
Value $314K Shares 6,966 Est. Cost $49.77 Unrealized +0.6%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $310K Shares 10,864 Est. Cost $24.67 Unrealized
HOMEAWAY INC COM 0.0%
Value $307K Shares 10,981 Est. Cost $32.33 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value $305K Shares 143,368 Est. Cost $2.20 Unrealized -6.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $303K Shares 4,834 Est. Cost $43.70 Unrealized -5.1%
VSAT VIASAT INC COM 0.0%
Value $301K Shares 4,718 Est. Cost $59.84 Unrealized +11.7%
MOG/A MOOG INC CL A 0.0%
Value $300K Shares 5,114 Est. Cost $44.53 Unrealized +14.9%
CHUBB CORP COM 0.0%
Value $300K Shares 3,356 Est. Cost $85.41 Unrealized
BRISTOW GROUP INC COM 0.0%
Value $298K Shares 4,096 Est. Cost $65.41 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $297K Shares 7,604 Est. Cost $36.90 Unrealized +3.6%
POOL POOL CORPORATION COM 0.0%
Value $295K Shares 5,257 Est. Cost $43.50 Unrealized +7.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $295K Shares 15,901 Est. Cost $13.58 Unrealized +25.2%
CGNX COGNEX CORP COM 0.0%
Value $292K Shares 9,316 Est. Cost $11.34 Unrealized +13.4%
MGA MAGNA INTL INC COM 0.0%
Value $289K Shares 3,400 Est. Cost $23.24 Unrealized +20.8%
VIROPHARMA INC COM 0.0%
Value $289K Shares 7,366 Est. Cost $28.65 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $288K Shares 6,235 Est. Cost $42.84 Unrealized +7.1%
TLH ISHARES 10-20 YR TRS ETF 0.0%
Value $286K Shares 2,284 Est. Cost $125.75 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $285K Shares 7,400 Est. Cost $37.89 Unrealized
DAR DARLING INTL INC COM 0.0%
Value $283K Shares 13,373 Est. Cost $18.50 Unrealized +10.2%
PIEDMONT NAT GAS INC COM 0.0%
Value $282K Shares 8,577 Est. Cost $33.71 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $279K Shares 2,700 Est. Cost $51.13 Unrealized +15.5%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $279K Shares 2,820 Est. Cost $79.07 Unrealized
POST PPTYS INC COM 0.0%
Value $277K Shares 6,149 Est. Cost $49.61 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $276K Shares 4,142 Est. Cost $65.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $276K Shares 20,427 Est. Cost $14.08 Unrealized +2.0%
SF STIFEL FINL CORP COM 0.0%
Value $275K Shares 6,665 Est. Cost $20.11 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $274K Shares 3,138 Est. Cost $65.25 Unrealized +18.0%
THOMPSON CREEK METALS CO INC COM 0.0%
Value $273K Shares 74,064 Est. Cost $3.19 Unrealized
GEO GROUP INC COM 0.0%
Value $269K Shares 8,092 Est. Cost $33.98 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value $268K Shares 3,550 Est. Cost $64.85 Unrealized
SUSQUEHANNA BANCSHARES INC P COM 0.0%
Value $266K Shares 21,150 Est. Cost $12.86 Unrealized
PALL CORP COM 0.0%
Value $266K Shares 3,449 Est. Cost $66.40 Unrealized
BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value $264K Shares 32,836 Est. Cost $5.76 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $263K Shares 4,223 Est. Cost $43.03 Unrealized +7.1%
ANIXTER INTL INC COM 0.0%
Value $262K Shares 2,988 Est. Cost $75.72 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value $261K Shares 5,210 Est. Cost $48.72 Unrealized -0.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $259K Shares 5,302 Est. Cost $50.17 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $255K Shares 4,251 Est. Cost $38.12 Unrealized +24.7%
MICROSEMI CORP COM 0.0%
Value $255K Shares 10,530 Est. Cost $22.78 Unrealized
FUL FULLER H B CO COM 0.0%
Value $255K Shares 5,645 Est. Cost $33.69 Unrealized +1.5%
YAHOO INC COM 0.0%
Value $254K Shares 7,674 Est. Cost $25.42 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value $252K Shares 10,875 Est. Cost $25.29 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $249K Shares 5,308 Est. Cost $32.35 Unrealized +23.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $247K Shares 5,238 Est. Cost $32.92 Unrealized +1.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $247K Shares 4,787 Est. Cost $36.74 Unrealized +11.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $244K Shares 4,527 Est. Cost $18.10 Unrealized +12.1%
ZD J2 GLOBAL INC COM 0.0%
Value $243K Shares 4,901 Est. Cost $34.95 Unrealized +19.8%
LEXINGTON REALTY TRUST COM 0.0%
Value $243K Shares 21,712 Est. Cost $11.68 Unrealized
PDC ENERGY INC COM 0.0%
Value $239K Shares 4,015 Est. Cost $52.47 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $239K Shares 976 Est. Cost $160.21 Unrealized +29.1%
BUFFALO WILD WINGS INC COM 0.0%
Value $237K Shares 2,126 Est. Cost $98.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $236K Shares 22,081 Est. Cost $9.29 Unrealized
MEDICINES CO COM 0.0%
Value $236K Shares 7,043 Est. Cost $31.11 Unrealized
UIL HLDG CORP COM 0.0%
Value $234K Shares 6,285 Est. Cost $38.02 Unrealized
HITTITE MICROWAVE CORP COM 0.0%
Value $233K Shares 3,562 Est. Cost $58.92 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value $232K Shares 5,820 Est. Cost $40.49 Unrealized +3.6%
LAMAR ADVERTISING CO CL A 0.0%
Value $232K Shares 4,932 Est. Cost $43.39 Unrealized
TWENTY FIRST CENTY FOX INC CL B ADDED 0.0%
Value $231K Shares 6,910 Est. Cost $33.43 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value $230K Shares 7,000 Est. Cost $28.45 Unrealized +11.7%
UMBF UMB FINL CORP COM 0.0%
Value $228K Shares 4,183 Est. Cost $51.80 Unrealized +12.6%
ARRIS GROUP INC NEW COM 0.0%
Value $221K Shares 12,991 Est. Cost $14.33 Unrealized
UNS ENERGY CORP COM 0.0%
Value $220K Shares 4,715 Est. Cost $44.75 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $218K Shares 4,490 Est. Cost $32.51 Unrealized +10.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $218K Shares 17,912 Est. Cost $14.16 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $216K Shares 3,564 Est. Cost $24.97 Unrealized +28.3%
SOUTH JERSEY INDS INC COM 0.0%
Value $214K Shares 3,652 Est. Cost $57.50 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $214K Shares 4,648 Est. Cost $42.69 Unrealized +7.8%
MWI VETERINARY SUPPLY INC COM 0.0%
Value $214K Shares 1,435 Est. Cost $124.86 Unrealized
DEALERTRACK TECHNOLOGIES INC COM 0.0%
Value $212K Shares 4,927 Est. Cost $35.52 Unrealized
RYLAND GROUP INC COM 0.0%
Value $210K Shares 5,161 Est. Cost $40.11 Unrealized
HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $210K Shares 3,662 Est. Cost $53.52 Unrealized
SILVER WHEATON CORP COM 0.0%
Value $209K Shares 8,200 Est. Cost $20.62 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value $208K Shares 4,702 Est. Cost $14.85 Unrealized -2.3%
UMPQUA HLDGS CORP COM 0.0%
Value $207K Shares 12,739 Est. Cost $15.07 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value $207K Shares 5,991 Est. Cost $12.47 Unrealized +14.7%
ICONIX BRAND GROUP INC COM 0.0%
Value $206K Shares 6,176 Est. Cost $29.43 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $206K Shares 2,157 Est. Cost $18.32 Unrealized +20.4%
TAC TRANSALTA CORP COM 0.0%
Value $205K Shares 15,327 Est. Cost $14.11 Unrealized -4.3%
COUSINS PPTYS INC COM 0.0%
Value $205K Shares 19,902 Est. Cost $10.17 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value $203K Shares 3,424 Est. Cost $56.37 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $202K Shares 8,198 Est. Cost $12.75 Unrealized +25.3%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $202K Shares 3,430 Est. Cost $10.37 Unrealized +14.6%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $202K Shares 7,858 Est. Cost $23.12 Unrealized +8.4%
BLKB BLACKBAUD INC COM 0.0%
Value $200K Shares 5,125 Est. Cost $28.65 Unrealized +18.1%
FNB FNB CORP PA COM 0.0%
Value $198K Shares 16,341 Est. Cost $7.09 Unrealized +9.8%
ALLETE INC COM NEW 0.0%
Value $197K Shares 4,074 Est. Cost $49.83 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $197K Shares 4,395 Est. Cost $24.80 Unrealized +2.6%
UNITED STATIONERS INC COM 0.0%
Value $197K Shares 4,532 Est. Cost $33.38 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $196K Shares 2,515 Est. Cost $70.35 Unrealized +12.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $196K Shares 4,894 Est. Cost $36.67 Unrealized +9.8%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $196K Shares 4,578 Est. Cost $40.14 Unrealized
HILLENBRAND INC COM 0.0%
Value $195K Shares 7,117 Est. Cost $23.74 Unrealized
PHARMACYCLICS INC COM 0.0%
Value $190K Shares 1,372 Est. Cost $138.48 Unrealized
CARDTRONICS INC COM 0.0%
Value $190K Shares 5,115 Est. Cost $27.57 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value $190K Shares 2,097 Est. Cost $83.06 Unrealized
GLW CORNING INC COM 0.0%
Value $189K Shares 12,935 Est. Cost $10.75 Unrealized 0.0%
FIRST CASH FINL SVCS INC COM 0.0%
Value $188K Shares 3,254 Est. Cost $49.63 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $187K Shares 7,230 Est. Cost $5.31 Unrealized -9.7%
SEARS HLDGS CORP COM 0.0%
Value $187K Shares 3,136 Est. Cost $59.63 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $186K Shares 2,398 Est. Cost $61.88 Unrealized +20.5%
LAD LITHIA MTRS INC CL A 0.0%
Value $185K Shares 2,540 Est. Cost $51.43 Unrealized +27.1%
STONE ENERGY CORP COM 0.0%
Value $185K Shares 5,692 Est. Cost $22.39 Unrealized
SNX SYNNEX CORP COM 0.0%
Value $184K Shares 2,986 Est. Cost $16.65 Unrealized +35.4%
OPENTABLE INC COM 0.0%
Value $183K Shares 2,615 Est. Cost $63.86 Unrealized
YAMANA GOLD INC COM 0.0%
Value $183K Shares 17,100 Est. Cost $10.06 Unrealized
EXTERRAN HLDGS INC COM 0.0%
Value $183K Shares 6,637 Est. Cost $28.14 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $182K Shares 2,625 Est. Cost $60.37 Unrealized +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $182K Shares 10,004 Est. Cost $15.66 Unrealized +11.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $182K Shares 4,448 Est. Cost $37.03 Unrealized +9.8%
BARNES GROUP INC COM 0.0%
Value $181K Shares 5,176 Est. Cost $30.07 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $181K Shares 3,350 Est. Cost $18.63 Unrealized +23.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $180K Shares 3,194 Est. Cost $46.26 Unrealized +15.0%
MLI MUELLER INDS INC COM 0.0%
Value $179K Shares 3,221 Est. Cost $10.20 Unrealized +6.5%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $178K Shares 2,984 Est. Cost $56.11 Unrealized
GCO GENESCO INC COM 0.0%
Value $177K Shares 2,693 Est. Cost $64.31 Unrealized +6.4%
MB FINANCIAL INC NEW COM 0.0%
Value $177K Shares 6,280 Est. Cost $26.75 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $177K Shares 1,679 Est. Cost $79.30 Unrealized +5.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $177K Shares 1,699 Est. Cost $88.55 Unrealized +6.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value $176K Shares 4,445 Est. Cost $28.91 Unrealized +14.3%
AVA AVISTA CORP COM 0.0%
Value $176K Shares 6,679 Est. Cost $16.44 Unrealized +0.8%
MENS WEARHOUSE INC COM 0.0%
Value $176K Shares 5,159 Est. Cost $37.80 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $175K Shares 6,671 Est. Cost $18.37 Unrealized +10.6%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $175K Shares 5,805 Est. Cost $28.31 Unrealized +15.5%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $175K Shares 3,543 Est. Cost $30.81 Unrealized +14.3%
BCPC BALCHEM CORP COM 0.0%
Value $174K Shares 3,357 Est. Cost $41.81 Unrealized +10.3%
AIR METHODS CORP COM PAR $.06 0.0%
Value $170K Shares 3,991 Est. Cost $33.83 Unrealized
BKE BUCKLE INC COM 0.0%
Value $170K Shares 3,134 Est. Cost $15.19 Unrealized +6.4%
ON ASSIGNMENT INC COM 0.0%
Value $170K Shares 5,154 Est. Cost $26.79 Unrealized
COHERENT INC COM 0.0%
Value $169K Shares 2,744 Est. Cost $55.03 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $169K Shares 3,800 Est. Cost $40.04 Unrealized +2.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $169K Shares 3,417 Est. Cost $42.28 Unrealized +15.9%
BANK OF THE OZARKS INC COM 0.0%
Value $169K Shares 3,525 Est. Cost $43.39 Unrealized
WAGEWORKS INC COM 0.0%
Value $167K Shares 3,315 Est. Cost $39.22 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $166K Shares 3,873 Est. Cost $23.18 Unrealized -7.3%
RLI RLI CORP COM 0.0%
Value $166K Shares 1,901 Est. Cost $11.16 Unrealized +11.5%
HEARTLAND PMT SYS INC COM 0.0%
Value $166K Shares 4,190 Est. Cost $37.23 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $164K Shares 2,697 Est. Cost $13.24 Unrealized +8.0%
PINNACLE ENTMT INC COM 0.0%
Value $164K Shares 6,574 Est. Cost $19.66 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $164K Shares 4,424 Est. Cost $37.63 Unrealized -7.0%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $163K Shares 5,166 Est. Cost $28.26 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value $163K Shares 2,910 Est. Cost $55.67 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $162K Shares 11,427 Est. Cost $13.13 Unrealized +7.4%
VMI VALMONT INDS INC COM 0.0%
Value $161K Shares 1,157 Est. Cost $142.95 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $161K Shares 5,320 Est. Cost $10.41 Unrealized +32.1%
TEXAS INDS INC COM 0.0%
Value $161K Shares 2,421 Est. Cost $65.17 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $160K Shares 2,157 Est. Cost $58.69 Unrealized +21.0%
SNYDERS-LANCE INC COM 0.0%
Value $160K Shares 5,539 Est. Cost $28.49 Unrealized
BRC BRADY CORP CL A 0.0%
Value $160K Shares 5,254 Est. Cost $24.80 Unrealized +1.7%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $159K Shares 3,384 Est. Cost $24.02 Unrealized 0.0%
CARRIZO OIL & GAS INC COM 0.0%
Value $158K Shares 4,228 Est. Cost $28.53 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value $158K Shares 5,939 Est. Cost $23.45 Unrealized -0.7%
PRIVATEBANCORP INC COM 0.0%
Value $158K Shares 7,370 Est. Cost $21.10 Unrealized
AKORN INC COM 0.0%
Value $158K Shares 8,045 Est. Cost $13.73 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $157K Shares 4,583 Est. Cost $30.77 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value $157K Shares 4,564 Est. Cost $33.09 Unrealized
NIC INC COM 0.0%
Value $157K Shares 6,776 Est. Cost $16.85 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $157K Shares 3,361 Est. Cost $44.03 Unrealized +3.6%
MOBILE MINI INC COM 0.0%
Value $157K Shares 4,595 Est. Cost $33.18 Unrealized
TALISMAN ENERGY INC COM 0.0%
Value $157K Shares 13,300 Est. Cost $12.02 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $156K Shares 3,968 Est. Cost $18.55 Unrealized +2.5%
OUTERWALL INC COM ADDED 0.0%
Value $156K Shares 3,125 Est. Cost $49.92 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $156K Shares 6,010 Est. Cost $22.55 Unrealized +11.3%
LACLEDE GROUP INC COM 0.0%
Value $155K Shares 3,443 Est. Cost $45.91 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $155K Shares 2,074 Est. Cost $72.33 Unrealized
ABM ABM INDS INC COM 0.0%
Value $155K Shares 5,832 Est. Cost $17.76 Unrealized +12.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $154K Shares 6,231 Est. Cost $24.70 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $154K Shares 6,284 Est. Cost $19.16 Unrealized +4.1%
SELECT COMFORT CORP COM 0.0%
Value $153K Shares 6,284 Est. Cost $24.98 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value $153K Shares 4,486 Est. Cost $19.67 Unrealized +15.8%
CUMULUS MEDIA INC CL A 0.0%
Value $153K Shares 28,986 Est. Cost $3.38 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value $152K Shares 34,330 Est. Cost $4.30 Unrealized
CREE INC COM 0.0%
Value $152K Shares 2,518 Est. Cost $63.90 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $152K Shares 2,123 Est. Cost $68.92 Unrealized -2.7%
EL PASO ELEC CO COM NEW 0.0%
Value $152K Shares 4,552 Est. Cost $35.37 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $152K Shares 2,128 Est. Cost $43.58 Unrealized +7.1%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $151K Shares 3,402 Est. Cost $37.98 Unrealized +10.8%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $151K Shares 3,433 Est. Cost $44.04 Unrealized +1.2%
SANDERSON FARMS INC COM 0.0%
Value $151K Shares 2,310 Est. Cost $66.60 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $151K Shares 5,213 Est. Cost $25.86 Unrealized +9.9%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $150K Shares 4,603 Est. Cost $25.02 Unrealized +8.7%
IMPAX LABORATORIES INC COM 0.0%
Value $150K Shares 7,300 Est. Cost $19.88 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $150K Shares 6,249 Est. Cost $25.12 Unrealized
PLCE CHILDRENS PL RETAIL STORES I COM 0.0%
Value $149K Shares 2,572 Est. Cost $50.63 Unrealized +8.3%
VITAMIN SHOPPE INC COM 0.0%
Value $148K Shares 3,378 Est. Cost $44.70 Unrealized
STILLWATER MNG CO COM 0.0%
Value $147K Shares 13,361 Est. Cost $10.70 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $147K Shares 3,882 Est. Cost $39.16 Unrealized
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value $145K Shares 17,783 Est. Cost $6.94 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $144K Shares 2,398 Est. Cost $49.81 Unrealized +16.3%
TURQUOISE HILL RES LTD COM 0.0%
Value $144K Shares 31,800 Est. Cost $5.38 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $144K Shares 7,675 Est. Cost $18.93 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $144K Shares 5,831 Est. Cost $12.82 Unrealized +13.8%
AMSURG CORP COM 0.0%
Value $144K Shares 3,625 Est. Cost $35.03 Unrealized
ORBITAL SCIENCES CORP COM 0.0%
Value $144K Shares 6,790 Est. Cost $17.42 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $143K Shares 3,858 Est. Cost $27.78 Unrealized +22.5%
CVBF CVB FINL CORP COM 0.0%
Value $143K Shares 10,575 Est. Cost $7.40 Unrealized +16.9%
CYBERONICS INC COM 0.0%
Value $142K Shares 2,805 Est. Cost $51.92 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $142K Shares 10,772 Est. Cost $5.92 Unrealized +11.5%
CASH AMER INTL INC COM 0.0%
Value $142K Shares 3,126 Est. Cost $45.48 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value $142K Shares 4,313 Est. Cost $30.61 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $142K Shares 6,202 Est. Cost $15.45 Unrealized +19.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $140K Shares 2,225 Est. Cost $49.48 Unrealized +8.6%
JOS A BANK CLOTHIERS INC COM 0.0%
Value $140K Shares 3,195 Est. Cost $41.31 Unrealized
FORWARD AIR CORP COM 0.0%
Value $140K Shares 3,467 Est. Cost $38.39 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $139K Shares 4,473 Est. Cost $24.25 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $139K Shares 1,982 Est. Cost $27.72 Unrealized +19.5%
FINISH LINE INC CL A 0.0%
Value $136K Shares 5,479 Est. Cost $21.81 Unrealized
CROX CROCS INC COM 0.0%
Value $135K Shares 9,927 Est. Cost $16.21 Unrealized -10.5%
STANDARD PAC CORP NEW COM 0.0%
Value $135K Shares 17,040 Est. Cost $8.29 Unrealized
G & K SVCS INC CL A 0.0%
Value $135K Shares 2,231 Est. Cost $48.08 Unrealized
GLATFELTER COM 0.0%
Value $134K Shares 4,946 Est. Cost $25.08 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $134K Shares 2,522 Est. Cost $47.18 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $134K Shares 846 Est. Cost $121.29 Unrealized +4.8%
LINEAR TECHNOLOGY CORP COM 0.0%
Value $134K Shares 3,381 Est. Cost $36.97 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $134K Shares 1,659 Est. Cost $61.94 Unrealized +5.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $133K Shares 7,841 Est. Cost $15.30 Unrealized +3.9%
LZB LA Z BOY INC COM 0.0%
Value $133K Shares 5,847 Est. Cost $18.51 Unrealized +17.3%
NATIONAL PENN BANCSHARES INC COM 0.0%
Value $133K Shares 13,219 Est. Cost $10.14 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $133K Shares 4,328 Est. Cost $19.52 Unrealized -2.4%
HANGER INC COM NEW 0.0%
Value $133K Shares 3,924 Est. Cost $31.60 Unrealized
TILE INTERFACE INC COM 0.0%
Value $132K Shares 6,658 Est. Cost $17.48 Unrealized +6.2%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $131K Shares 2,842 Est. Cost $43.98 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value $129K Shares 3,081 Est. Cost $42.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $129K Shares 4,534 Est. Cost $23.24 Unrealized +17.7%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $129K Shares 3,393 Est. Cost $31.67 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value $128K Shares 1,857 Est. Cost $41.40 Unrealized -2.0%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $128K Shares 10,892 Est. Cost $11.75 Unrealized
CUBIC CORP COM 0.0%
Value $128K Shares 2,396 Est. Cost $48.53 Unrealized
KAYDON CORP COM 0.0%
Value $127K Shares 3,588 Est. Cost $27.59 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $126K Shares 9,910 Est. Cost $13.20 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $126K Shares 775 Est. Cost $150.03 Unrealized -10.9%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $126K Shares 8,371 Est. Cost $13.74 Unrealized
TNC TENNANT CO COM 0.0%
Value $126K Shares 2,046 Est. Cost $41.34 Unrealized +11.3%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $126K Shares 4,405 Est. Cost $25.70 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $126K Shares 9,883 Est. Cost $11.77 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $125K Shares 1,790 Est. Cost $25.09 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $125K Shares 5,300 Est. Cost $18.04 Unrealized 0.0%
OM GROUP INC COM 0.0%
Value $124K Shares 3,646 Est. Cost $31.06 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $123K Shares 2,675 Est. Cost $32.26 Unrealized +25.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $123K Shares 4,444 Est. Cost $21.59 Unrealized +2.6%
NUVASIVE INC COM 0.0%
Value $123K Shares 5,014 Est. Cost $24.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $123K Shares 2,848 Est. Cost $31.36 Unrealized +0.8%
BBCN BANCORP INC COM 0.0%
Value $123K Shares 8,938 Est. Cost $14.25 Unrealized
SCL STEPAN CO COM 0.0%
Value $123K Shares 2,146 Est. Cost $56.59 Unrealized +2.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $122K Shares 2,247 Est. Cost $16.55 Unrealized +2.7%
IRBTQ IROBOT CORP COM 0.0%
Value $122K Shares 3,244 Est. Cost $31.65 Unrealized +13.2%
CIRCOR INTL INC COM 0.0%
Value $121K Shares 1,948 Est. Cost $50.82 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $121K Shares 1,484 Est. Cost $67.71 Unrealized -0.8%
BYD BOYD GAMING CORP COM 0.0%
Value $121K Shares 8,573 Est. Cost $10.83 Unrealized +6.3%
CANTEL MEDICAL CORP COM 0.0%
Value $120K Shares 3,782 Est. Cost $33.23 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $120K Shares 1,430 Est. Cost $83.42 Unrealized -10.7%
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value $119K Shares 14,020 Est. Cost $4.44 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $119K Shares 5,166 Est. Cost $23.04 Unrealized
TESORO CORP COM 0.0%
Value $119K Shares 2,698 Est. Cost $52.32 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value $118K Shares 5,546 Est. Cost $14.64 Unrealized +15.7%
AZZ AZZ INC COM 0.0%
Value $118K Shares 2,828 Est. Cost $36.09 Unrealized -9.7%
AIR AAR CORP COM 0.0%
Value $118K Shares 4,343 Est. Cost $17.96 Unrealized +33.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $118K Shares 3,901 Est. Cost $21.63 Unrealized +16.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $117K Shares 2,445 Est. Cost $48.03 Unrealized +1.0%
GLOBE SPECIALTY METALS INC COM 0.0%
Value $116K Shares 7,477 Est. Cost $11.11 Unrealized
CALGON CARBON CORP COM 0.0%
Value $116K Shares 6,095 Est. Cost $16.74 Unrealized
ROG ROGERS CORP COM 0.0%
Value $116K Shares 1,947 Est. Cost $45.60 Unrealized +20.1%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $115K Shares 4,123 Est. Cost $25.43 Unrealized
MTS SYS CORP COM 0.0%
Value $115K Shares 1,780 Est. Cost $56.74 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $115K Shares 3,200 Est. Cost $25.90 Unrealized +12.8%
KAMAN CORP COM 0.0%
Value $115K Shares 3,036 Est. Cost $34.58 Unrealized
II VI INC COM 0.0%
Value $114K Shares 6,081 Est. Cost $16.12 Unrealized
MULTIMEDIA GAMES HLDG CO INC COM 0.0%
Value $114K Shares 3,308 Est. Cost $26.55 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value $114K Shares 6,877 Est. Cost $16.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $114K Shares 1,525 Est. Cost $66.39 Unrealized 0.0%
DREW INDS INC COM NEW 0.0%
Value $113K Shares 2,488 Est. Cost $40.13 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $113K Shares 1,368 Est. Cost $73.10 Unrealized
INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $112K Shares 1,764 Est. Cost $51.89 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $112K Shares 3,158 Est. Cost $35.32 Unrealized +4.5%
NBTB NBT BANCORP INC COM 0.0%
Value $112K Shares 4,875 Est. Cost $20.54 Unrealized +8.8%
TBI TRUEBLUE INC COM 0.0%
Value $112K Shares 4,689 Est. Cost $21.71 Unrealized +15.0%
RTI INTL METALS INC COM 0.0%
Value $112K Shares 3,497 Est. Cost $27.74 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $111K Shares 3,731 Est. Cost $25.73 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $111K Shares 1,226 Est. Cost $88.91 Unrealized -4.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $111K Shares 8,846 Est. Cost $9.74 Unrealized +17.2%
MEI METHODE ELECTRS INC COM 0.0%
Value $111K Shares 3,990 Est. Cost $11.53 Unrealized +45.6%
SCSC SCANSOURCE INC COM 0.0%
Value $110K Shares 3,170 Est. Cost $30.32 Unrealized +11.8%
EXPO EXPONENT INC COM 0.0%
Value $109K Shares 1,518 Est. Cost $11.96 Unrealized +20.6%
COMSCORE INC COM 0.0%
Value $109K Shares 3,759 Est. Cost $24.70 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $109K Shares 4,626 Est. Cost $21.62 Unrealized
BLUCORA INC COM 0.0%
Value $109K Shares 4,744 Est. Cost $18.76 Unrealized
GENCORP INC COM 0.0%
Value $108K Shares 6,704 Est. Cost $16.28 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $108K Shares 5,766 Est. Cost $3.53 Unrealized +9.2%
BRIGGS & STRATTON CORP COM 0.0%
Value $108K Shares 5,387 Est. Cost $19.86 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $108K Shares 1,595 Est. Cost $60.84 Unrealized +8.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $108K Shares 4,240 Est. Cost $23.38 Unrealized +10.4%
QUALITY SYS INC COM 0.0%
Value $107K Shares 4,925 Est. Cost $19.09 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $107K Shares 1,465 Est. Cost $61.79 Unrealized +9.5%
INTERVAL LEISURE GROUP INC COM 0.0%
Value $107K Shares 4,523 Est. Cost $19.91 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $107K Shares 1,033 Est. Cost $9.38 Unrealized +3.8%
WDFC WD-40 CO COM 0.0%
Value $107K Shares 1,642 Est. Cost $44.73 Unrealized +9.1%
BROWN SHOE INC NEW COM 0.0%
Value $107K Shares 4,546 Est. Cost $21.34 Unrealized
CNMD CONMED CORP COM 0.0%
Value $106K Shares 3,114 Est. Cost $27.74 Unrealized +1.0%
QLOGIC CORP COM 0.0%
Value $106K Shares 9,720 Est. Cost $9.58 Unrealized
TESSERA TECHNOLOGIES INC COM 0.0%
Value $106K Shares 5,518 Est. Cost $20.68 Unrealized
APPROACH RESOURCES INC COM 0.0%
Value $105K Shares 3,990 Est. Cost $24.63 Unrealized
AEGION CORP COM 0.0%
Value $104K Shares 4,389 Est. Cost $22.33 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $104K Shares 6,195 Est. Cost $18.62 Unrealized -3.8%
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $104K Shares 1,464 Est. Cost $49.91 Unrealized +25.5%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $104K Shares 3,514 Est. Cost $17.54 Unrealized +14.9%
DY DYCOM INDS INC COM 0.0%
Value $103K Shares 3,684 Est. Cost $20.70 Unrealized +26.3%
C&J ENERGY SVCS INC COM 0.0%
Value $103K Shares 5,104 Est. Cost $19.40 Unrealized
SONIC CORP COM 0.0%
Value $102K Shares 5,762 Est. Cost $14.60 Unrealized
DIOD DIODES INC COM 0.0%
Value $102K Shares 4,189 Est. Cost $22.39 Unrealized +16.1%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $101K Shares 2,613 Est. Cost $32.91 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $101K Shares 3,700 Est. Cost $25.33 Unrealized -8.9%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $100K Shares 2,979 Est. Cost $34.26 Unrealized -7.2%
QUIKSILVER INC COM 0.0%
Value $100K Shares 14,203 Est. Cost $6.41 Unrealized
IXIA COM 0.0%
Value $100K Shares 6,355 Est. Cost $18.32 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $100K Shares 1,346 Est. Cost $74.29 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value $99,000 Shares 6,744 Est. Cost $16.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $99,000 Shares 3,493 Est. Cost $6.07 Unrealized -5.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $98,000 Shares 2,319 Est. Cost $38.63 Unrealized -4.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $98,000 Shares 6,489 Est. Cost $9.47 Unrealized +4.0%
INLAND REAL ESTATE CORP COM NEW 0.0%
Value $98,000 Shares 9,623 Est. Cost $10.19 Unrealized
ABAXIS INC COM 0.0%
Value $98,000 Shares 2,344 Est. Cost $47.35 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $98,000 Shares 3,890 Est. Cost $16.30 Unrealized +14.0%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $98,000 Shares 8,821 Est. Cost $10.66 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $98,000 Shares 2,964 Est. Cost $32.29 Unrealized -4.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $98,000 Shares 6,025 Est. Cost $8.75 Unrealized +11.8%
ICUI ICU MED INC COM 0.0%
Value $97,000 Shares 1,436 Est. Cost $66.13 Unrealized +7.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $97,000 Shares 4,200 Est. Cost $26.19 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value $97,000 Shares 2,292 Est. Cost $40.14 Unrealized
SCHULMAN A INC COM 0.0%
Value $97,000 Shares 3,301 Est. Cost $26.96 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $96,000 Shares 6,672 Est. Cost $13.34 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $96,000 Shares 8,304 Est. Cost $9.86 Unrealized +0.6%
NSP INSPERITY INC COM 0.0%
Value $96,000 Shares 2,533 Est. Cost $10.26 Unrealized +16.4%
IPC THE HOSPITALIST CO INC COM 0.0%
Value $95,000 Shares 1,863 Est. Cost $51.53 Unrealized
ATMI INC COM 0.0%
Value $95,000 Shares 3,583 Est. Cost $23.72 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $95,000 Shares 3,180 Est. Cost $20.74 Unrealized +6.6%
OMCL OMNICELL INC COM 0.0%
Value $94,000 Shares 3,955 Est. Cost $18.46 Unrealized +20.7%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $93,000 Shares 1,177 Est. Cost $70.60 Unrealized 0.0%
MEASUREMENT SPECIALTIES INC COM 0.0%
Value $93,000 Shares 1,705 Est. Cost $46.43 Unrealized
ULTRATECH INC COM 0.0%
Value $93,000 Shares 3,070 Est. Cost $36.81 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $92,000 Shares 2,084 Est. Cost $32.99 Unrealized +18.8%
FRANCESCAS HLDGS CORP COM 0.0%
Value $92,000 Shares 4,945 Est. Cost $27.91 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $92,000 Shares 2,242 Est. Cost $8.54 Unrealized +9.7%
AMCOL INTL CORP COM 0.0%
Value $92,000 Shares 2,791 Est. Cost $31.58 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $92,000 Shares 7,170 Est. Cost $7.38 Unrealized +30.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $91,000 Shares 3,820 Est. Cost $22.22 Unrealized +3.5%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $91,000 Shares 2,541 Est. Cost $22.67 Unrealized +14.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $91,000 Shares 1,263 Est. Cost $47.53 Unrealized 0.0%
HFF INC CL A 0.0%
Value $91,000 Shares 3,635 Est. Cost $17.88 Unrealized
IGATE CORP COM 0.0%
Value $91,000 Shares 3,272 Est. Cost $16.39 Unrealized
TANGOE INC COM 0.0%
Value $91,000 Shares 3,852 Est. Cost $15.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $91,000 Shares 2,271 Est. Cost $16.21 Unrealized +9.5%
BOFI HLDG INC COM 0.0%
Value $90,000 Shares 1,377 Est. Cost $65.36 Unrealized
GREATBATCH INC COM 0.0%
Value $90,000 Shares 2,658 Est. Cost $33.11 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $89,000 Shares 6,025 Est. Cost $20.56 Unrealized -21.3%
ARCTIC CAT INC COM 0.0%
Value $89,000 Shares 1,556 Est. Cost $45.54 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $88,000 Shares 1,478 Est. Cost $52.47 Unrealized +9.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $88,000 Shares 4,672 Est. Cost $18.64 Unrealized +8.0%
HLIT HARMONIC INC COM 0.0%
Value $88,000 Shares 11,331 Est. Cost $5.95 Unrealized +24.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $87,000 Shares 2,299 Est. Cost $24.64 Unrealized +32.4%
NAVIGANT CONSULTING INC COM 0.0%
Value $87,000 Shares 5,617 Est. Cost $11.97 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value $87,000 Shares 4,923 Est. Cost $16.68 Unrealized
FORESTAR GROUP INC COM 0.0%
Value $86,000 Shares 3,976 Est. Cost $20.12 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $86,000 Shares 3,241 Est. Cost $8.87 Unrealized +12.3%
BANR BANNER CORP COM NEW 0.0%
Value $85,000 Shares 2,231 Est. Cost $22.09 Unrealized +11.3%
DELTIC TIMBER CORP COM 0.0%
Value $84,000 Shares 1,294 Est. Cost $58.73 Unrealized
ASSOCIATED ESTATES RLTY CORP COM 0.0%
Value $84,000 Shares 5,659 Est. Cost $16.08 Unrealized
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value $84,000 Shares 2,799 Est. Cost $28.58 Unrealized
LUMINEX CORP DEL COM 0.0%
Value $84,000 Shares 4,224 Est. Cost $20.62 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $84,000 Shares 3,438 Est. Cost $19.14 Unrealized +21.3%
CATO CATO CORP NEW CL A 0.0%
Value $84,000 Shares 3,012 Est. Cost $12.75 Unrealized +11.8%
ENCORE WIRE CORP COM 0.0%
Value $84,000 Shares 2,122 Est. Cost $33.93 Unrealized
CEC ENTMT INC COM 0.0%
Value $83,000 Shares 1,818 Est. Cost $40.98 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value $83,000 Shares 1,280 Est. Cost $60.16 Unrealized
UNITED ONLINE INC COM 0.0%
Value $83,000 Shares 10,408 Est. Cost $7.59 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $83,000 Shares 5,713 Est. Cost $14.26 Unrealized +0.8%
VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $82,000 Shares 3,966 Est. Cost $20.93 Unrealized
LOGMEIN INC COM 0.0%
Value $82,000 Shares 2,648 Est. Cost $24.86 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $82,000 Shares 3,152 Est. Cost $19.60 Unrealized +20.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $82,000 Shares 816 Est. Cost $78.11 Unrealized +3.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $82,000 Shares 2,927 Est. Cost $16.14 Unrealized -7.8%
FOREST OIL CORP COM PAR $0.01 0.0%
Value $82,000 Shares 13,410 Est. Cost $4.10 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $81,000 Shares 2,393 Est. Cost $31.76 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $81,000 Shares 6,900 Est. Cost $14.79 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $81,000 Shares 4,543 Est. Cost $16.05 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value $80,000 Shares 5,959 Est. Cost $13.26 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $80,000 Shares 10,576 Est. Cost $4.74 Unrealized +7.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $80,000 Shares 2,812 Est. Cost $34.68 Unrealized -5.1%
ANNIES INC COM 0.0%
Value $80,000 Shares 1,621 Est. Cost $49.35 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $80,000 Shares 1,683 Est. Cost $15.33 Unrealized +10.1%
FARO TECHNOLOGIES INC COM 0.0%
Value $79,000 Shares 1,882 Est. Cost $34.01 Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value $79,000 Shares 5,011 Est. Cost $15.77 Unrealized
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $78,000 Shares 3,198 Est. Cost $25.02 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $78,000 Shares 2,403 Est. Cost $31.87 Unrealized +3.1%
CHCO CITY HLDG CO COM 0.0%
Value $78,000 Shares 1,796 Est. Cost $26.24 Unrealized +11.8%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $78,000 Shares 4,130 Est. Cost $14.59 Unrealized +2.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $78,000 Shares 5,508 Est. Cost $13.81 Unrealized +4.0%
CHECKPOINT SYS INC COM 0.0%
Value $77,000 Shares 4,599 Est. Cost $14.13 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $77,000 Shares 2,013 Est. Cost $36.06 Unrealized +9.2%
ABIOMED INC COM 0.0%
Value $76,000 Shares 3,994 Est. Cost $21.78 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $76,000 Shares 1,422 Est. Cost $50.29 Unrealized +4.2%
BMI BADGER METER INC COM 0.0%
Value $76,000 Shares 1,631 Est. Cost $20.08 Unrealized +3.1%
VIRTUSA CORP COM 0.0%
Value $76,000 Shares 2,627 Est. Cost $23.02 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $76,000 Shares 2,115 Est. Cost $29.84 Unrealized +4.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $76,000 Shares 3,084 Est. Cost $19.54 Unrealized +11.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $76,000 Shares 2,394 Est. Cost $27.19 Unrealized +12.5%
PEP BOYS MANNY MOE & JACK COM 0.0%
Value $75,000 Shares 6,004 Est. Cost $11.68 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $75,000 Shares 2,883 Est. Cost $14.16 Unrealized -1.8%
WAUSAU PAPER CORP COM 0.0%
Value $75,000 Shares 5,713 Est. Cost $11.55 Unrealized
REYNOLDS AMERICAN INC COM 0.0%
Value $75,000 Shares 1,536 Est. Cost $48.37 Unrealized
STAMPS COM INC COM NEW 0.0%
Value $75,000 Shares 1,638 Est. Cost $39.07 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $74,000 Shares 7,943 Est. Cost $8.56 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $74,000 Shares 4,208 Est. Cost $17.64 Unrealized +9.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $74,000 Shares 2,443 Est. Cost $27.77 Unrealized +3.5%
VET VERMILION ENERGY INC COM 0.0%
Value $74,000 Shares 1,300 Est. Cost $49.78 Unrealized +7.8%
HEADWATERS INC COM 0.0%
Value $74,000 Shares 8,236 Est. Cost $8.86 Unrealized
MTRN MATERION CORP COM 0.0%
Value $74,000 Shares 2,323 Est. Cost $28.11 Unrealized +8.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $74,000 Shares 4,381 Est. Cost $12.48 Unrealized +16.7%
GPC GENUINE PARTS CO COM 0.0%
Value $74,000 Shares 912 Est. Cost $55.95 Unrealized +1.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $74,000 Shares 2,762 Est. Cost $27.36 Unrealized -12.9%
AMSF AMERISAFE INC COM 0.0%
Value $74,000 Shares 2,080 Est. Cost $13.77 Unrealized +4.6%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $73,000 Shares 5,088 Est. Cost $15.13 Unrealized
HEALTHWAYS INC COM 0.0%
Value $73,000 Shares 3,944 Est. Cost $17.34 Unrealized
NEENAH PAPER INC COM 0.0%
Value $72,000 Shares 1,823 Est. Cost $31.27 Unrealized
TRW AUTOMOTIVE HLDGS CORP COM 0.0%
Value $72,000 Shares 1,014 Est. Cost $66.07 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value $72,000 Shares 4,348 Est. Cost $15.64 Unrealized
VFC V F CORP COM 0.0%
Value $72,000 Shares 361 Est. Cost $43.64 Unrealized +5.8%
FREESCALE SEMICONDUCTOR LTD SHS 0.0%
Value $72,000 Shares 4,328 Est. Cost $13.63 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value $72,000 Shares 13,791 Est. Cost $6.02 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $72,000 Shares 5,237 Est. Cost $14.05 Unrealized +4.6%
MCD MCDONALDS CORP COM 0.0%
Value $71,000 Shares 734 Est. Cost $71.80 Unrealized -1.7%
KRATON PERFORMANCE POLYMERS COM 0.0%
Value $71,000 Shares 3,606 Est. Cost $21.35 Unrealized
ARKANSAS BEST CORP DEL COM 0.0%
Value $71,000 Shares 2,739 Est. Cost $23.07 Unrealized
LXU LSB INDS INC COM 0.0%
Value $71,000 Shares 2,101 Est. Cost $25.06 Unrealized -0.9%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $70,000 Shares 7,522 Est. Cost $8.27 Unrealized -2.1%
GM GENERAL MTRS CO COM 0.0%
Value $70,000 Shares 1,942 Est. Cost $23.62 Unrealized +13.2%
EXAR CORP COM 0.0%
Value $70,000 Shares 5,243 Est. Cost $10.87 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $69,000 Shares 2,431 Est. Cost $24.54 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value $69,000 Shares 1,219 Est. Cost $41.83 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $69,000 Shares 1,183 Est. Cost $40.99 Unrealized +8.3%
ZUMZ ZUMIEZ INC COM 0.0%
Value $67,000 Shares 2,443 Est. Cost $29.08 Unrealized -3.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $67,000 Shares 4,432 Est. Cost $11.35 Unrealized +28.0%
STAGE STORES INC COM NEW 0.0%
Value $67,000 Shares 3,526 Est. Cost $23.54 Unrealized
NEWPORT CORP COM 0.0%
Value $67,000 Shares 4,304 Est. Cost $13.94 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value $67,000 Shares 1,167 Est. Cost $56.56 Unrealized
PERFICIENT INC COM 0.0%
Value $67,000 Shares 3,692 Est. Cost $13.27 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value $66,000 Shares 161 Est. Cost $412.91 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $66,000 Shares 2,042 Est. Cost $22.48 Unrealized +22.6%
PLUM CREEK TIMBER CO INC COM 0.0%
Value $66,000 Shares 1,418 Est. Cost $46.64 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $66,000 Shares 1,417 Est. Cost $44.46 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC COM 0.0%
Value $65,000 Shares 2,091 Est. Cost $21.92 Unrealized +28.6%
VOLTERRA SEMICONDUCTOR CORP COM 0.0%
Value $65,000 Shares 2,818 Est. Cost $14.16 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $65,000 Shares 1,074 Est. Cost $36.18 Unrealized +8.7%
KITE RLTY GROUP TR COM 0.0%
Value $65,000 Shares 10,881 Est. Cost $6.02 Unrealized
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $65,000 Shares 4,189 Est. Cost $13.89 Unrealized
CINCINNATI BELL INC NEW COM 0.0%
Value $65,000 Shares 23,881 Est. Cost $3.05 Unrealized
AMEDISYS INC COM 0.0%
Value $64,000 Shares 3,710 Est. Cost $12.16 Unrealized
CALAMP CORP COM 0.0%
Value $64,000 Shares 3,620 Est. Cost $14.64 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value $64,000 Shares 1,873 Est. Cost $33.63 Unrealized +0.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $63,000 Shares 4,590 Est. Cost $11.26 Unrealized +16.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $63,000 Shares 1,771 Est. Cost $25.55 Unrealized +23.2%
GFF GRIFFON CORP COM 0.0%
Value $63,000 Shares 5,026 Est. Cost $7.76 Unrealized +8.3%
TRUSTCO BK CORP N Y COM 0.0%
Value $63,000 Shares 10,667 Est. Cost $5.44 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $63,000 Shares 6,402 Est. Cost $7.91 Unrealized +20.2%
ENGILITY HLDGS INC COM 0.0%
Value $62,000 Shares 1,945 Est. Cost $28.66 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value $62,000 Shares 4,106 Est. Cost $10.43 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $62,000 Shares 10,975 Est. Cost $5.28 Unrealized +9.3%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $62,000 Shares 1,367 Est. Cost $47.55 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $62,000 Shares 1,478 Est. Cost $42.63 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $62,000 Shares 863 Est. Cost $50.75 Unrealized +15.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $62,000 Shares 3,266 Est. Cost $14.88 Unrealized +20.0%
MTRX MATRIX SVC CO COM 0.0%
Value $61,000 Shares 3,077 Est. Cost $15.81 Unrealized +6.1%
MYE MYERS INDS INC COM 0.0%
Value $61,000 Shares 3,051 Est. Cost $9.84 Unrealized +28.5%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $61,000 Shares 3,358 Est. Cost $9.23 Unrealized +17.3%
ROCK-TENN CO CL A 0.0%
Value $61,000 Shares 600 Est. Cost $101.67 Unrealized
MAIDENFORM BRANDS INC COM 0.0%
Value $60,000 Shares 2,560 Est. Cost $17.58 Unrealized
BLUE NILE INC COM 0.0%
Value $60,000 Shares 1,458 Est. Cost $37.72 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $60,000 Shares 3,069 Est. Cost $14.88 Unrealized +8.8%
DIGITAL RIV INC COM 0.0%
Value $59,000 Shares 3,310 Est. Cost $18.77 Unrealized
ERA GROUP INC COM 0.0%
Value $59,000 Shares 2,190 Est. Cost $26.08 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value $59,000 Shares 1,125 Est. Cost $49.73 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $59,000 Shares 1,280 Est. Cost $27.90 Unrealized +9.6%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $59,000 Shares 2,949 Est. Cost $20.35 Unrealized
FREDS INC CL A 0.0%
Value $59,000 Shares 3,773 Est. Cost $15.64 Unrealized
TESCO CORP COM 0.0%
Value $59,000 Shares 3,545 Est. Cost $13.26 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value $58,000 Shares 1,927 Est. Cost $29.19 Unrealized +4.0%
AK STL HLDG CORP COM 0.0%
Value $58,000 Shares 15,241 Est. Cost $3.08 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value $58,000 Shares 5,000 Est. Cost $11.60 Unrealized
CTS CTS CORP COM 0.0%
Value $58,000 Shares 3,680 Est. Cost $10.47 Unrealized +28.5%
SPARTAN STORES INC COM 0.0%
Value $57,000 Shares 2,598 Est. Cost $18.80 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $57,000 Shares 2,292 Est. Cost $16.91 Unrealized -1.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $57,000 Shares 2,100 Est. Cost $20.45 Unrealized -12.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $57,000 Shares 2,939 Est. Cost $20.42 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $57,000 Shares 1,842 Est. Cost $12.60 Unrealized +8.8%
BLACK BOX CORP DEL COM 0.0%
Value $57,000 Shares 1,881 Est. Cost $25.52 Unrealized
DIAMOND FOODS INC COM 0.0%
Value $56,000 Shares 2,373 Est. Cost $20.65 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $56,000 Shares 3,397 Est. Cost $15.99 Unrealized +7.1%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $56,000 Shares 2,289 Est. Cost $23.50 Unrealized +7.3%
ZALE CORP NEW COM 0.0%
Value $56,000 Shares 3,700 Est. Cost $10.54 Unrealized
CARDINAL FINL CORP COM 0.0%
Value $56,000 Shares 3,400 Est. Cost $16.47 Unrealized
WILSHIRE BANCORP INC COM 0.0%
Value $56,000 Shares 6,891 Est. Cost $6.53 Unrealized
INVACARE CORP COM 0.0%
Value $56,000 Shares 3,242 Est. Cost $14.50 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $55,000 Shares 4,562 Est. Cost $10.72 Unrealized +20.1%
SWIFT ENERGY CO COM 0.0%
Value $55,000 Shares 4,798 Est. Cost $12.09 Unrealized
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $55,000 Shares 1,488 Est. Cost $33.60 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value $55,000 Shares 7,369 Est. Cost $6.76 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $55,000 Shares 7,725 Est. Cost $6.48 Unrealized +6.3%
MHO M/I HOMES INC COM 0.0%
Value $54,000 Shares 2,643 Est. Cost $24.31 Unrealized -13.7%
CONSOLIDATED GRAPHICS INC COM 0.0%
Value $54,000 Shares 947 Est. Cost $46.46 Unrealized
BARNES & NOBLE INC COM 0.0%
Value $54,000 Shares 4,190 Est. Cost $12.89 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value $54,000 Shares 3,270 Est. Cost $15.29 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value $54,000 Shares 2,140 Est. Cost $23.58 Unrealized
HI-TECH PHARMACAL INC COM 0.0%
Value $54,000 Shares 1,242 Est. Cost $33.01 Unrealized
LANDAUER INC COM 0.0%
Value $53,000 Shares 1,028 Est. Cost $48.64 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $53,000 Shares 1,453 Est. Cost $32.30 Unrealized -0.8%
PARTNERRE LTD COM 0.0%
Value $52,000 Shares 564 Est. Cost $90.43 Unrealized
CSX CSX CORP COM 0.0%
Value $52,000 Shares 2,024 Est. Cost $6.86 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value $52,000 Shares 5,547 Est. Cost $9.04 Unrealized
AFFYMETRIX INC COM 0.0%
Value $52,000 Shares 8,490 Est. Cost $4.59 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $51,000 Shares 6,055 Est. Cost $7.40 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value $51,000 Shares 851 Est. Cost $56.66 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value $51,000 Shares 613 Est. Cost $61.64 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value $51,000 Shares 3,764 Est. Cost $11.29 Unrealized
MAT MATTEL INC COM 0.0%
Value $50,000 Shares 1,200 Est. Cost $43.12 Unrealized -0.8%
STRAYER ED INC COM 0.0%
Value $50,000 Shares 1,215 Est. Cost $41.15 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $50,000 Shares 4,448 Est. Cost $8.07 Unrealized +8.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $50,000 Shares 2,132 Est. Cost $19.48 Unrealized +14.7%
RUBY TUESDAY INC COM 0.0%
Value $50,000 Shares 6,766 Est. Cost $9.16 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $50,000 Shares 1,350 Est. Cost $8.56 Unrealized +31.6%
CBS CORP NEW CL B 0.0%
Value $49,000 Shares 886 Est. Cost $48.86 Unrealized
COACH INC COM 0.0%
Value $49,000 Shares 900 Est. Cost $54.44 Unrealized
MICREL INC COM 0.0%
Value $49,000 Shares 5,338 Est. Cost $9.93 Unrealized
CYNOSURE INC CL A 0.0%
Value $48,000 Shares 2,084 Est. Cost $25.91 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value $48,000 Shares 3,369 Est. Cost $12.18 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $47,000 Shares 5,830 Est. Cost $8.61 Unrealized +2.7%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $47,000 Shares 1,945 Est. Cost $18.66 Unrealized +3.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $47,000 Shares 3,286 Est. Cost $16.89 Unrealized -15.0%
SUPERIOR INDS INTL INC COM 0.0%
Value $46,000 Shares 2,563 Est. Cost $17.17 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $46,000 Shares 3,865 Est. Cost $11.88 Unrealized
EPIQ SYS INC COM 0.0%
Value $46,000 Shares 3,488 Est. Cost $13.47 Unrealized
STEIN MART INC COM 0.0%
Value $46,000 Shares 3,351 Est. Cost $13.77 Unrealized
STERLING BANCORP COM 0.0%
Value $45,000 Shares 3,316 Est. Cost $11.52 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value $45,000 Shares 3,171 Est. Cost $13.56 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $45,000 Shares 3,943 Est. Cost $11.16 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $44,000 Shares 1,470 Est. Cost $22.91 Unrealized -4.3%
CEVA CEVA INC COM 0.0%
Value $44,000 Shares 2,511 Est. Cost $16.13 Unrealized +14.3%
ZEP INC COM 0.0%
Value $44,000 Shares 2,711 Est. Cost $15.89 Unrealized
ENTROPIC COMMUNICATIONS INC COM 0.0%
Value $44,000 Shares 10,134 Est. Cost $4.24 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $44,000 Shares 631 Est. Cost $20.94 Unrealized +46.1%
CAMBREX CORP COM 0.0%
Value $43,000 Shares 3,251 Est. Cost $13.84 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $43,000 Shares 1,414 Est. Cost $30.41 Unrealized
DTS INC COM 0.0%
Value $43,000 Shares 2,045 Est. Cost $20.54 Unrealized
HARTE-HANKS INC COM 0.0%
Value $42,000 Shares 4,772 Est. Cost $8.59 Unrealized
PHARMERICA CORP COM 0.0%
Value $42,000 Shares 3,207 Est. Cost $14.03 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $41,000 Shares 1,091 Est. Cost $19.46 Unrealized +2.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value $41,000 Shares 1,123 Est. Cost $36.53 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $41,000 Shares 469 Est. Cost $57.20 Unrealized +13.5%
FISV FISERV INC COM 0.0%
Value $41,000 Shares 410 Est. Cost $21.93 Unrealized +10.3%
SURMODICS INC COM 0.0%
Value $40,000 Shares 1,693 Est. Cost $20.53 Unrealized
GENTIVA HEALTH SERVICES INC COM 0.0%
Value $40,000 Shares 3,342 Est. Cost $10.14 Unrealized
BASIC ENERGY SVCS INC NEW COM 0.0%
Value $40,000 Shares 3,130 Est. Cost $12.14 Unrealized
PENN VA CORP COM 0.0%
Value $39,000 Shares 5,832 Est. Cost $4.80 Unrealized
DICE HLDGS INC COM 0.0%
Value $39,000 Shares 4,673 Est. Cost $9.20 Unrealized
OPLINK COMMUNICATIONS INC COM NEW 0.0%
Value $39,000 Shares 2,064 Est. Cost $17.44 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $39,000 Shares 3,868 Est. Cost $8.76 Unrealized +8.3%
MED MEDIFAST INC COM 0.0%
Value $39,000 Shares 1,479 Est. Cost $19.88 Unrealized +1.8%
WELLPOINT INC COM 0.0%
Value $38,000 Shares 460 Est. Cost $81.85 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $38,000 Shares 7,396 Est. Cost $5.21 Unrealized
XO GROUP INC COM 0.0%
Value $38,000 Shares 2,905 Est. Cost $11.36 Unrealized
NANOMETRICS INC COM 0.0%
Value $38,000 Shares 2,370 Est. Cost $14.77 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $37,000 Shares 587 Est. Cost $68.79 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $37,000 Shares 526 Est. Cost $76.01 Unrealized -4.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $37,000 Shares 248 Est. Cost $88.80 Unrealized -8.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $37,000 Shares 1,666 Est. Cost $13.66 Unrealized +40.1%
TAYLOR CAP GROUP INC COM 0.0%
Value $36,000 Shares 1,624 Est. Cost $17.24 Unrealized
EBIX INC COM NEW 0.0%
Value $36,000 Shares 3,571 Est. Cost $9.52 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value $36,000 Shares 554 Est. Cost $55.50 Unrealized
MEADOWBROOK INS GROUP INC COM 0.0%
Value $36,000 Shares 5,501 Est. Cost $8.00 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $36,000 Shares 1,896 Est. Cost $16.88 Unrealized
NASH FINCH CO COM 0.0%
Value $35,000 Shares 1,315 Est. Cost $22.05 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value $35,000 Shares 2,145 Est. Cost $13.04 Unrealized +19.6%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $35,000 Shares 3,031 Est. Cost $10.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $35,000 Shares 379 Est. Cost $79.76 Unrealized +8.8%
LUMOS NETWORKS CORP COM 0.0%
Value $35,000 Shares 1,608 Est. Cost $17.41 Unrealized
PROCERA NETWORKS INC COM NEW 0.0%
Value $34,000 Shares 2,259 Est. Cost $13.72 Unrealized
LHC GROUP INC COM 0.0%
Value $33,000 Shares 1,426 Est. Cost $19.63 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $33,000 Shares 1,321 Est. Cost $18.99 Unrealized +15.9%
USA MOBILITY INC COM 0.0%
Value $33,000 Shares 2,366 Est. Cost $13.52 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value $33,000 Shares 3,521 Est. Cost $7.67 Unrealized
SYMMETRY MED INC COM 0.0%
Value $33,000 Shares 3,978 Est. Cost $8.55 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value $32,000 Shares 1,754 Est. Cost $13.35 Unrealized +29.4%
DIGITAL GENERATION INC COM 0.0%
Value $32,000 Shares 2,439 Est. Cost $7.22 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $32,000 Shares 2,595 Est. Cost $12.12 Unrealized -1.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $32,000 Shares 4,626 Est. Cost $6.44 Unrealized -14.9%
LYDALL INC DEL COM 0.0%
Value $32,000 Shares 1,841 Est. Cost $14.67 Unrealized
BROOKFIELD OFFICE PPTYS INC COM 0.0%
Value $32,000 Shares 1,600 Est. Cost $20.00 Unrealized
INTERNATIONAL GAME TECHNOLOG COM 0.0%
Value $31,000 Shares 1,625 Est. Cost $17.36 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $31,000 Shares 3,244 Est. Cost $7.45 Unrealized +23.4%
BANK MUTUAL CORP NEW COM 0.0%
Value $31,000 Shares 4,953 Est. Cost $5.65 Unrealized
MCS MARCUS CORP COM 0.0%
Value $30,000 Shares 2,050 Est. Cost $12.79 Unrealized +2.5%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $30,000 Shares 1,894 Est. Cost $22.18 Unrealized
NTELOS HLDGS CORP COM NEW 0.0%
Value $30,000 Shares 1,631 Est. Cost $16.55 Unrealized
TOWER GROUP INTL LTD COM 0.0%
Value $30,000 Shares 4,374 Est. Cost $20.58 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $30,000 Shares 7,270 Est. Cost $3.45 Unrealized +5.2%
ORN ORION MARINE GROUP INC COM 0.0%
Value $30,000 Shares 2,918 Est. Cost $10.70 Unrealized +3.2%
HIGHER ONE HLDGS INC COM 0.0%
Value $29,000 Shares 3,735 Est. Cost $11.66 Unrealized
CASTLE A M & CO COM 0.0%
Value $29,000 Shares 1,785 Est. Cost $16.25 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value $29,000 Shares 265 Est. Cost $92.89 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $29,000 Shares 2,335 Est. Cost $11.52 Unrealized -0.9%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $28,000 Shares 998 Est. Cost $23.38 Unrealized +15.9%
VOXX INTL CORP CL A 0.0%
Value $28,000 Shares 2,064 Est. Cost $12.60 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $28,000 Shares 2,830 Est. Cost $9.32 Unrealized +4.8%
COHU COHU INC COM 0.0%
Value $28,000 Shares 2,588 Est. Cost $9.22 Unrealized +10.4%
HOLLYFRONTIER CORP COM 0.0%
Value $28,000 Shares 676 Est. Cost $42.90 Unrealized
FLIR SYS INC COM 0.0%
Value $27,000 Shares 860 Est. Cost $28.51 Unrealized
ALLIANCE ONE INTL INC COM 0.0%
Value $27,000 Shares 9,308 Est. Cost $3.76 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value $27,000 Shares 3,856 Est. Cost $6.76 Unrealized -1.9%
MOLEX INC COM 0.0%
Value $27,000 Shares 698 Est. Cost $28.74 Unrealized
SUPERTEX INC COM 0.0%
Value $27,000 Shares 1,076 Est. Cost $24.20 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $27,000 Shares 564 Est. Cost $38.94 Unrealized +17.7%
NDAQ NASDAQ OMX GROUP INC COM 0.0%
Value $26,000 Shares 814 Est. Cost $8.32 Unrealized +5.4%
ELLIS PERRY INTL INC COM 0.0%
Value $26,000 Shares 1,342 Est. Cost $20.07 Unrealized
CIBER INC COM 0.0%
Value $25,000 Shares 7,671 Est. Cost $3.39 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value $25,000 Shares 6,197 Est. Cost $3.87 Unrealized
C D I CORP COM 0.0%
Value $24,000 Shares 1,559 Est. Cost $14.11 Unrealized
VASCO DATA SEC INTL INC COM 0.0%
Value $24,000 Shares 3,075 Est. Cost $8.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $24,000 Shares 189 Est. Cost $7.19 Unrealized +13.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $23,000 Shares 1,199 Est. Cost $13.55 Unrealized +40.6%
RUBICON TECHNOLOGY INC COM 0.0%
Value $23,000 Shares 1,913 Est. Cost $8.36 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $23,000 Shares 543 Est. Cost $23.49 Unrealized +14.7%
CALAMOS ASSET MGMT INC CL A 0.0%
Value $22,000 Shares 2,196 Est. Cost $10.47 Unrealized
SPARTAN MTRS INC COM 0.0%
Value $22,000 Shares 3,616 Est. Cost $6.36 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $22,000 Shares 731 Est. Cost $32.96 Unrealized -2.0%
YUM YUM BRANDS INC COM 0.0%
Value $22,000 Shares 315 Est. Cost $38.97 Unrealized +5.2%
CBEYOND INC COM 0.0%
Value $22,000 Shares 3,338 Est. Cost $7.79 Unrealized
SYMMETRICOM INC COM 0.0%
Value $22,000 Shares 4,532 Est. Cost $4.41 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value $21,000 Shares 1,311 Est. Cost $15.29 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value $21,000 Shares 3,014 Est. Cost $5.90 Unrealized +11.4%
AGYS AGILYSYS INC COM 0.0%
Value $20,000 Shares 1,617 Est. Cost $11.64 Unrealized +0.5%
CRESUD SA COMERCIAL *W EXP 05/22/201 0.0%
Value $20,000 Shares 335,610 Est. Cost $0.03 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $20,000 Shares 3,379 Est. Cost $5.12 Unrealized +11.8%
AVID TECHNOLOGY INC COM 0.0%
Value $20,000 Shares 3,248 Est. Cost $6.16 Unrealized
CORINTHIAN COLLEGES INC COM 0.0%
Value $20,000 Shares 8,910 Est. Cost $2.24 Unrealized
ALLERGAN INC COM 0.0%
Value $20,000 Shares 219 Est. Cost $90.76 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value $20,000 Shares 2,142 Est. Cost $5.80 Unrealized +12.8%
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value $20,000 Shares 2,545 Est. Cost $7.07 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $19,000 Shares 1,089 Est. Cost $12.64 Unrealized +10.0%
SIGMA DESIGNS INC COM 0.0%
Value $19,000 Shares 3,453 Est. Cost $5.21 Unrealized
XL GROUP PLC SHS 0.0%
Value $19,000 Shares 602 Est. Cost $30.42 Unrealized
SWS GROUP INC COM 0.0%
Value $18,000 Shares 3,172 Est. Cost $5.36 Unrealized
AVON PRODS INC COM 0.0%
Value $18,000 Shares 884 Est. Cost $21.05 Unrealized
ALCOA INC COM 0.0%
Value $18,000 Shares 2,234 Est. Cost $7.63 Unrealized
ALMOST FAMILY INC COM 0.0%
Value $17,000 Shares 898 Est. Cost $18.93 Unrealized
DSP GROUP INC COM 0.0%
Value $17,000 Shares 2,393 Est. Cost $8.36 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value $16,000 Shares 5,950 Est. Cost $2.84 Unrealized
PC-TEL INC COM 0.0%
Value $16,000 Shares 1,914 Est. Cost $8.36 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $16,000 Shares 251 Est. Cost $54.04 Unrealized +9.5%
VICR VICOR CORP COM 0.0%
Value $16,000 Shares 1,993 Est. Cost $5.37 Unrealized +48.7%
BUNGE LIMITED COM 0.0%
Value $15,000 Shares 202 Est. Cost $70.95 Unrealized
INTEVAC INC COM 0.0%
Value $15,000 Shares 2,540 Est. Cost $5.91 Unrealized
BLYTH INC COM NEW 0.0%
Value $15,000 Shares 1,115 Est. Cost $13.45 Unrealized
ARQULE INC COM 0.0%
Value $15,000 Shares 6,498 Est. Cost $2.31 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $14,000 Shares 322 Est. Cost $44.83 Unrealized
NWSA NEWS CORP NEW CL A ADDED 0.0%
Value $13,000 Shares 811 Est. Cost $14.03 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $12,000 Shares 243 Est. Cost $32.41 Unrealized +6.6%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $12,000 Shares 2,608 Est. Cost $5.63 Unrealized -7.3%
JAKKS PAC INC COM 0.0%
Value $11,000 Shares 2,351 Est. Cost $11.06 Unrealized
BB&T CORP COM 0.0%
Value $11,000 Shares 333 Est. Cost $33.88 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $11,000 Shares 586 Est. Cost $14.77 Unrealized +11.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value $10,000 Shares 265 Est. Cost $34.44 Unrealized +7.0%
IP INTL PAPER CO COM 0.0%
Value $10,000 Shares 234 Est. Cost $25.91 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 179 Est. Cost $41.83 Unrealized +12.7%
ADSK AUTODESK INC COM 0.0%
Value $8,000 Shares 203 Est. Cost $37.26 Unrealized -0.9%
WALGREEN CO COM 0.0%
Value $7,000 Shares 123 Est. Cost $43.88 Unrealized
HCP INC COM 0.0%
Value $7,000 Shares 177 Est. Cost $45.43 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $6,000 Shares 378 Est. Cost $7.61 Unrealized +18.6%
SYK STRYKER CORP COM 0.0%
Value $6,000 Shares 96 Est. Cost $56.92 Unrealized +4.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,000 Shares 67 Est. Cost $59.57 Unrealized +14.3%
WINDSTREAM HLDGS INC COM ADDED 0.0%
Value $5,000 Shares 653 Est. Cost $7.66 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value $5,000 Shares 166 Est. Cost $25.34 Unrealized -10.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,000 Shares 103 Est. Cost $36.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,000 Shares 104 Est. Cost $22.50 Unrealized +24.2%
CLIFFS NAT RES INC COM 0.0%
Value $4,000 Shares 217 Est. Cost $16.24 Unrealized
TER TERADYNE INC COM 0.0%
Value $3,000 Shares 204 Est. Cost $15.29 Unrealized -0.1%
PIONEER NAT RES CO COM 0.0%
Value $3,000 Shares 15 Est. Cost $200.00 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,000 Shares 36 Est. Cost $38.68 Unrealized +21.6%
CRM SALESFORCE COM INC COM 0.0%
Value $2,000 Shares 46 Est. Cost $40.87 Unrealized +9.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,000 Shares 91 Est. Cost $25.25 Unrealized 0.0%