METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $13.6B (100.0% shares, 0.0% debt)

Holdings (2,219)

AAPL APPLE INC 3.1%
Value $428M Shares 3,437,230 Est. Cost $17.81 Unrealized +50.7%
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $232M Shares 1,125,459 Est. Cost $175.12 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $201M Shares 2,360,112 Est. Cost $53.69 Unrealized +3.5%
MSFT MICROSOFT CORP. 1.4%
Value $191M Shares 4,707,648 Est. Cost $27.42 Unrealized +35.8%
JNJ JOHNSON&JOHNSON ORD 1.2%
Value $157M Shares 1,558,417 Est. Cost $59.66 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $148M Shares 1,024,970 Est. Cost $110.02 Unrealized +33.7%
WFC WELLS FARGO&CO. 1.0%
Value $142M Shares 2,610,137 Est. Cost $27.36 Unrealized +45.6%
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.0%
Value $140M Shares 1,260,445 Est. Cost $107.35 Unrealized
GENERAL ELECTRIC CO. 1.0%
Value $140M Shares 5,654,569 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE ORD 0.9%
Value $127M Shares 2,096,730 Est. Cost $36.24 Unrealized +22.2%
PG PROCTER&GAMBLE ORD 0.9%
Value $123M Shares 1,504,945 Est. Cost $55.00 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC. 0.9%
Value $122M Shares 2,500,907 Est. Cost $26.69 Unrealized +3.5%
PFE PFIZER INC 0.9%
Value $120M Shares 3,451,512 Est. Cost $16.46 Unrealized +22.1%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.8%
Value $113M Shares 865,756 Est. Cost $114.21 Unrealized
CVX CHEVRON CORP 0.8%
Value $111M Shares 1,057,228 Est. Cost $71.30 Unrealized -6.2%
META FACEBOOK INC. 0.7%
Value $101M Shares 1,224,786 Est. Cost $51.23 Unrealized +51.9%
DIS WALT DISNEY CO. 0.7%
Value $96.46M Shares 919,670 Est. Cost $56.11 Unrealized +63.7%
KO COCA-COLA ORD 0.7%
Value $94.77M Shares 2,337,034 Est. Cost $27.88 Unrealized +6.2%
GOOGLE INC CLASS A 0.7%
Value $92.89M Shares 167,464 Est. Cost $880.25 Unrealized
MRK MERCK&CO INC 0.7%
Value $91.42M Shares 1,590,436 Est. Cost $30.02 Unrealized +34.3%
BAC BANK OF AMERICA CORP. 0.7%
Value $90.97M Shares 5,911,058 Est. Cost $10.03 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.7%
Value $89.13M Shares 555,343 Est. Cost $118.94 Unrealized -18.9%
HD HOME DEPOT INC. 0.6%
Value $88.38M Shares 777,902 Est. Cost $56.05 Unrealized +52.2%
C CITIGROUP INC. 0.6%
Value $87.84M Shares 1,704,905 Est. Cost $35.76 Unrealized +6.1%
GILD GILEAD SCIENCES INC. 0.6%
Value $86.2M Shares 878,478 Est. Cost $36.21 Unrealized +94.8%
CMCSA COMCAST CORP. CL A 0.6%
Value $84.7M Shares 1,499,955 Est. Cost $15.62 Unrealized +43.4%
PEP PEPSICO INC 0.6%
Value $84.34M Shares 882,028 Est. Cost $56.00 Unrealized +24.5%
AMZN AMAZON.COM INC. 0.6%
Value $83.13M Shares 223,409 Est. Cost $13.32 Unrealized +32.0%
ORCL ORACLE CORP 0.6%
Value $82.2M Shares 1,905,068 Est. Cost $27.58 Unrealized +33.6%
INTC INTEL CORPORATION CORP 0.6%
Value $81.84M Shares 2,617,117 Est. Cost $17.18 Unrealized +51.4%
CSCO CISCO SYSTEMS INC. 0.6%
Value $77.67M Shares 2,821,772 Est. Cost $15.24 Unrealized +31.9%
V VISA INC. 0.6%
Value $74.87M Shares 1,144,594 Est. Cost $55.87 Unrealized +9.7%
WMT WAL-MART STORES INC. 0.5%
Value $73.57M Shares 894,424 Est. Cost $19.98 Unrealized +15.3%
AMGN AMGEN INC. 0.5%
Value $71.01M Shares 444,220 Est. Cost $73.34 Unrealized +56.9%
PM PHILIP MORRIS INTERNATIONAL INC. 0.5%
Value $67.41M Shares 894,822 Est. Cost $49.85 Unrealized -5.6%
QCOM QUALCOMM INC. 0.5%
Value $67.4M Shares 972,028 Est. Cost $45.06 Unrealized +14.6%
CVS CVS CAREMARK CORP. 0.5%
Value $64.41M Shares 624,037 Est. Cost $41.44 Unrealized +79.3%
SLB SCHLUMBERGER NV 0.5%
Value $63.49M Shares 760,958 Est. Cost $52.90 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $62.69M Shares 529,939 Est. Cost $50.75 Unrealized +83.6%
MMM 3M CO. 0.5%
Value $62.25M Shares 377,404 Est. Cost $61.79 Unrealized +56.8%
BMY BRISTOL-MYERS SQUIBB CO. 0.4%
Value $60.94M Shares 944,855 Est. Cost $28.67 Unrealized +51.6%
BA BOEING CO. 0.4%
Value $59.27M Shares 394,906 Est. Cost $80.37 Unrealized +59.0%
BIIB BIOGEN INC 0.4%
Value $58.29M Shares 138,051 Est. Cost $213.68 Unrealized +84.4%
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.4%
Value $57.89M Shares 523,434 Est. Cost $105.35 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $57.73M Shares 1,154,124 Est. Cost $16.28 Unrealized +60.9%
UNP UNION PACIFIC CORP. 0.4%
Value $56.28M Shares 519,598 Est. Cost $65.44 Unrealized +40.4%
MCD MCDONALD'S CORP 0.4%
Value $55.87M Shares 573,374 Est. Cost $71.80 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $55.23M Shares 471,216 Est. Cost $92.94 Unrealized
ABBV ABBVIE INC. 0.4%
Value $54.81M Shares 936,343 Est. Cost $26.55 Unrealized +46.3%
CELGENE CORP. 0.4%
Value $54.23M Shares 470,467 Est. Cost $102.39 Unrealized
KMI KINDER MORGAN INC. 0.4%
Value $53.17M Shares 1,264,137 Est. Cost $21.19 Unrealized +12.6%
MA MASTERCARD INC. CL A 0.4%
Value $49.73M Shares 575,688 Est. Cost $70.54 Unrealized +15.2%
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $48.58M Shares 465,731 Est. Cost $53.13 Unrealized +37.4%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.4%
Value $47.67M Shares 1,447,768 Est. Cost $47.81 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.3%
Value $44.14M Shares 521,306 Est. Cost $84.68 Unrealized
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $43.31M Shares 221,397 Est. Cost $88.80 Unrealized +27.4%
USB US BANCORP ORD 0.3%
Value $43.09M Shares 986,604 Est. Cost $22.41 Unrealized +32.9%
COP CONOCOPHILLIPS 0.3%
Value $43.08M Shares 691,871 Est. Cost $39.96 Unrealized +14.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.03M Shares 228,929 Est. Cost $120.06 Unrealized +24.8%
LOW LOWES COS. 0.3%
Value $42.77M Shares 574,940 Est. Cost $32.16 Unrealized +83.3%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $42.25M Shares 771,201 Est. Cost $32.51 Unrealized +26.8%
SBUX STARBUCKS CORP. 0.3%
Value $42.08M Shares 444,392 Est. Cost $24.37 Unrealized +48.2%
NKE NIKE INC. CL B 0.3%
Value $41.25M Shares 411,124 Est. Cost $26.56 Unrealized +57.0%
AXP AMERICAN EXPRESS ORD 0.3%
Value $40.81M Shares 522,406 Est. Cost $59.62 Unrealized +19.1%
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $40.09M Shares 413,604 Est. Cost $55.38 Unrealized +25.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $39.98M Shares 263,873 Est. Cost $86.56 Unrealized +39.7%
LLY ELI LILLY&CO. 0.3%
Value $39.3M Shares 540,991 Est. Cost $42.21 Unrealized +38.9%
ABT ABBOTT LABORATORIES 0.3%
Value $38.87M Shares 838,985 Est. Cost $28.85 Unrealized +29.7%
E I DU PONT DE NEMOURS ORD 0.3%
Value $38.41M Shares 537,439 Est. Cost $52.50 Unrealized
TIME WARNER INC. 0.3%
Value $38.4M Shares 454,726 Est. Cost $57.82 Unrealized
EBAY EBAY INC. 0.3%
Value $38M Shares 658,774 Est. Cost $20.18 Unrealized +5.2%
WILLIAMS PARTNERS UNITS 0.3%
Value $37.49M Shares 761,727 Est. Cost $49.22 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $37.39M Shares 582,694 Est. Cost $61.88 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $37.25M Shares 429,260 Est. Cost $61.69 Unrealized
ET ENERGY TRANSFER EQUITY UNITS 0.3%
Value $37.08M Shares 585,202 Est. Cost $55.53 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.3%
Value $36.99M Shares 758,500 Est. Cost $55.20 Unrealized
TWENTY FIRST CENTURY FOX INC CLASS 0.3%
Value $36.24M Shares 1,071,056 Est. Cost $33.50 Unrealized
F FORD MOTOR CO. 0.3%
Value $35.84M Shares 2,220,731 Est. Cost $7.62 Unrealized +15.8%
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value $35.63M Shares 623,049 Est. Cost $25.31 Unrealized +64.9%
PRICELINE GROUP INC/THE 0.3%
Value $35.51M Shares 30,499 Est. Cost $827.14 Unrealized
CL COLGATE-PALMOLIVE ORD 0.3%
Value $35.13M Shares 506,622 Est. Cost $44.38 Unrealized +21.0%
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.2%
Value $33.5M Shares 928,149 Est. Cost $23.16 Unrealized +22.3%
RLJ RLJ LODGING TRUST REIT 0.2%
Value $32.79M Shares 1,047,281 Est. Cost $22.49 Unrealized
LMT LOCKHEED MARTIN CORP. 0.2%
Value $32.3M Shares 159,143 Est. Cost $71.65 Unrealized +105.4%
MONSANTO CO. 0.2%
Value $32.23M Shares 286,391 Est. Cost $112.51 Unrealized
HEWLETT PACKARD ORD 0.2%
Value $31.9M Shares 1,023,674 Est. Cost $24.80 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $31.64M Shares 433,444 Est. Cost $57.83 Unrealized -3.6%
WMB WILLIAMS INC 0.2%
Value $31.4M Shares 620,740 Est. Cost $19.64 Unrealized +27.1%
MCK MCKESSON CORP. 0.2%
Value $31.36M Shares 138,620 Est. Cost $101.46 Unrealized +101.3%
MS MORGAN STANLEY 0.2%
Value $30.91M Shares 866,103 Est. Cost $17.83 Unrealized +49.6%
MARKWEST ENERGY PARTNERS UNITS 0.2%
Value $30.74M Shares 465,000 Est. Cost $66.71 Unrealized
DUK DUKE ENERGY CORP. 0.2%
Value $30.53M Shares 397,580 Est. Cost $41.83 Unrealized +23.8%
KRAFT FOODS GROUP INC. 0.2%
Value $30.52M Shares 350,283 Est. Cost $55.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $30.06M Shares 223,747 Est. Cost $81.94 Unrealized +52.2%
DOW CHEMICAL CO. 0.2%
Value $29.88M Shares 622,748 Est. Cost $32.17 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.2%
Value $29.66M Shares 299,800 Est. Cost $90.86 Unrealized
TGT TARGET CORP 0.2%
Value $29.58M Shares 360,396 Est. Cost $47.95 Unrealized +16.8%
EOG EOG RESOURCES INC. 0.2%
Value $29.54M Shares 322,145 Est. Cost $60.98 Unrealized +8.6%
EQT MIDSTREAM PARTNERS LP 0.2%
Value $29.47M Shares 379,524 Est. Cost $60.30 Unrealized
DHR DANAHER CORP. 0.2%
Value $29.33M Shares 345,514 Est. Cost $25.05 Unrealized +39.2%
GM GENERAL MOTORS CO. 0.2%
Value $28.79M Shares 767,722 Est. Cost $25.10 Unrealized +12.1%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $28.45M Shares 102,600 Est. Cost $231.06 Unrealized
TJX TJX COS. 0.2%
Value $28.42M Shares 405,769 Est. Cost $20.82 Unrealized +40.7%
EMC CORP. 0.2%
Value $28.29M Shares 1,106,673 Est. Cost $23.62 Unrealized
CAT CATERPILLAR INC 0.2%
Value $27.73M Shares 346,482 Est. Cost $61.55 Unrealized +2.6%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $27.32M Shares 292,995 Est. Cost $47.34 Unrealized +35.8%
BLACKROCK INC. 0.2%
Value $26.37M Shares 72,091 Est. Cost $258.09 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $25.57M Shares 245,695 Est. Cost $14.15 Unrealized +40.4%
MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $25.32M Shares 330,060 Est. Cost $60.94 Unrealized
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $25.22M Shares 626,719 Est. Cost $21.22 Unrealized +40.2%
FDX FEDEX CORP 0.2%
Value $25.16M Shares 152,037 Est. Cost $81.95 Unrealized +80.4%
DIRECTV 0.2%
Value $24.93M Shares 292,990 Est. Cost $62.73 Unrealized
TIME WARNER CABLE INC. 0.2%
Value $24.92M Shares 166,245 Est. Cost $112.89 Unrealized
PSX PHILLIPS 66 0.2%
Value $24.79M Shares 315,398 Est. Cost $40.44 Unrealized +21.8%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $24.48M Shares 310,557 Est. Cost $47.00 Unrealized +37.3%
CRM SALESFORCE.COM INC. 0.2%
Value $23.98M Shares 358,976 Est. Cost $41.44 Unrealized +47.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $23.95M Shares 279,702 Est. Cost $45.09 Unrealized +50.6%
GD GENERAL DYNAMICS CORP. 0.2%
Value $23.58M Shares 173,739 Est. Cost $56.44 Unrealized +92.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $23.45M Shares 573,800 Est. Cost $39.57 Unrealized
ANADARKO PETROLEUM CORP. 0.2%
Value $23.38M Shares 282,319 Est. Cost $85.93 Unrealized
AMT AMERICAN TOWER REIT CORP 0.2%
Value $23.38M Shares 248,308 Est. Cost $60.27 Unrealized +23.8%
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $23.23M Shares 327,717 Est. Cost $34.53 Unrealized +34.9%
ELV ANTHEM INC 0.2%
Value $23.21M Shares 150,307 Est. Cost $105.54 Unrealized +15.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $23.06M Shares 215,296 Est. Cost $63.06 Unrealized +21.0%
EMR EMERSON ELECTRIC CO. 0.2%
Value $23.02M Shares 406,583 Est. Cost $40.02 Unrealized +8.4%
SO SOUTHERN ORD 0.2%
Value $22.61M Shares 510,719 Est. Cost $26.74 Unrealized +12.0%
KR KROGER CO. 0.2%
Value $22.52M Shares 293,765 Est. Cost $13.44 Unrealized +115.1%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $22.41M Shares 424,696 Est. Cost $46.46 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $22.34M Shares 358,144 Est. Cost $36.80 Unrealized +42.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $22.06M Shares 322,052 Est. Cost $30.42 Unrealized +4.0%
AETNA INC. 0.2%
Value $21.28M Shares 199,791 Est. Cost $63.54 Unrealized
YAHOO! INC. 0.2%
Value $21.28M Shares 478,944 Est. Cost $25.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N.V. CL 0.2%
Value $21.07M Shares 240,037 Est. Cost $33.81 Unrealized +38.1%
WESTERN GAS PARTNERS UNITS 0.2%
Value $21.06M Shares 319,750 Est. Cost $66.78 Unrealized
ADBE ADOBE SYSTEMS INC. 0.2%
Value $20.95M Shares 283,311 Est. Cost $44.30 Unrealized +68.4%
GEL GENESIS ENERGY L.P. 0.2%
Value $20.9M Shares 444,653 Est. Cost $51.73 Unrealized
PRAXAIR INC. 0.2%
Value $20.76M Shares 171,957 Est. Cost $115.16 Unrealized
PSA PUBLIC STORAGE REIT 0.2%
Value $20.57M Shares 104,324 Est. Cost $97.16 Unrealized +33.1%
ALEXION PHARMACEUTICALS INC. 0.2%
Value $20.53M Shares 118,484 Est. Cost $92.24 Unrealized
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $20.5M Shares 255,295 Est. Cost $38.89 Unrealized +29.8%
DAL DELTA AIR LINES INC. 0.2%
Value $20.4M Shares 453,745 Est. Cost $17.82 Unrealized +128.1%
GIS GENERAL MILLS INC 0.1%
Value $20.37M Shares 359,898 Est. Cost $31.98 Unrealized +14.6%
YUM YUM! BRANDS INC. 0.1%
Value $20.3M Shares 257,847 Est. Cost $38.97 Unrealized +14.3%
TESORO LOGISTICS UNITS 0.1%
Value $19.99M Shares 371,600 Est. Cost $59.55 Unrealized
ITW ILLINOIS TOOL INC 0.1%
Value $19.97M Shares 205,560 Est. Cost $49.85 Unrealized +49.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value $19.6M Shares 644,011 Est. Cost $16.03 Unrealized +58.4%
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $19.6M Shares 247,100 Est. Cost $66.03 Unrealized
TRV TRAVELERS COS. INC. 0.1%
Value $19.53M Shares 180,585 Est. Cost $63.44 Unrealized +32.4%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $19.32M Shares 248,142 Est. Cost $31.65 Unrealized +43.2%
HEALTH CARE REIT INC 0.1%
Value $19.02M Shares 245,837 Est. Cost $67.22 Unrealized
JOHNSON CONTROLS INC 0.1%
Value $19M Shares 376,677 Est. Cost $36.03 Unrealized
RAYTHEON CO. 0.1%
Value $18.89M Shares 172,860 Est. Cost $66.12 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value $18.77M Shares 295,016 Est. Cost $24.01 Unrealized +52.3%
CIGNA CORP 0.1%
Value $18.73M Shares 144,734 Est. Cost $72.49 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $18.22M Shares 80,775 Est. Cost $59.61 Unrealized +58.3%
ECL ECOLAB INC. 0.1%
Value $18.08M Shares 158,069 Est. Cost $73.48 Unrealized +32.3%
CSX CSX CORP. 0.1%
Value $17.98M Shares 542,714 Est. Cost $6.66 Unrealized +45.6%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $17.75M Shares 110,280 Est. Cost $62.64 Unrealized +113.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.75M Shares 172,468 Est. Cost $57.67 Unrealized +46.0%
PRECISION CASTPARTS CORP 0.1%
Value $17.74M Shares 84,463 Est. Cost $226.01 Unrealized
MRSH MARSH&MCLENNAN INC 0.1%
Value $17.57M Shares 313,281 Est. Cost $31.19 Unrealized +49.7%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $17.51M Shares 395,290 Est. Cost $11.86 Unrealized +225.4%
STT STATE STREET CORP 0.1%
Value $17.07M Shares 232,219 Est. Cost $44.60 Unrealized +23.7%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $17.05M Shares 359,606 Est. Cost $23.37 Unrealized +48.0%
MU MICRON TECHNOLOGY INC. 0.1%
Value $17.02M Shares 627,280 Est. Cost $11.16 Unrealized +161.4%
DE DEERE ORD 0.1%
Value $17M Shares 193,887 Est. Cost $68.04 Unrealized +7.3%
CME CME GROUP INC CLASS A 0.1%
Value $16.88M Shares 178,239 Est. Cost $39.24 Unrealized +55.1%
CAH CARDINAL HEALTH INC. 0.1%
Value $16.87M Shares 186,919 Est. Cost $32.61 Unrealized +95.2%
VTR VENTAS REIT INC 0.1%
Value $16.87M Shares 231,066 Est. Cost $49.59 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $16.85M Shares 142,861 Est. Cost $74.13 Unrealized +61.6%
TARGA RESOURCES PARTNERS UNITS 0.1%
Value $16.79M Shares 406,033 Est. Cost $48.32 Unrealized
MCGRAW HILL FINANCIAL INC. 0.1%
Value $16.76M Shares 162,089 Est. Cost $53.19 Unrealized
CBS CORP (CL B) 0.1%
Value $16.57M Shares 273,330 Est. Cost $48.87 Unrealized
ALL ALLSTATE CORP. 0.1%
Value $16.52M Shares 232,062 Est. Cost $37.12 Unrealized +50.0%
MPC MARATHON PETROLEUM CORP. 0.1%
Value $16.33M Shares 159,488 Est. Cost $27.55 Unrealized +24.8%
GLW CORNING INC 0.1%
Value $16.32M Shares 719,804 Est. Cost $10.49 Unrealized +70.0%
EXC EXELON CORP 0.1%
Value $16.24M Shares 483,122 Est. Cost $15.41 Unrealized +9.3%
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $16.19M Shares 196,180 Est. Cost $50.35 Unrealized +7.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $16.18M Shares 106,975 Est. Cost $61.55 Unrealized +71.9%
AMAT APPLIED MATERIALS INC. 0.1%
Value $16.05M Shares 711,379 Est. Cost $12.22 Unrealized +71.4%
SYK STRYKER CORP. 0.1%
Value $15.96M Shares 172,976 Est. Cost $56.96 Unrealized +43.9%
AFL AFLAC INC. 0.1%
Value $15.82M Shares 247,089 Est. Cost $20.11 Unrealized +17.4%
INTU INTUIT INC. 0.1%
Value $15.82M Shares 163,116 Est. Cost $54.56 Unrealized +56.1%
BB&T CORP. 0.1%
Value $15.79M Shares 404,961 Est. Cost $33.88 Unrealized
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $15.69M Shares 90,026 Est. Cost $88.38 Unrealized +35.9%
BAKER HUGHES INC 0.1%
Value $15.62M Shares 245,666 Est. Cost $46.13 Unrealized
PLD PROLOGIS REIT INC 0.1%
Value $15.53M Shares 356,457 Est. Cost $27.89 Unrealized +13.8%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $15.47M Shares 275,080 Est. Cost $30.44 Unrealized +32.5%
TE Connectivity Ltd. 0.1%
Value $15.27M Shares 213,246 Est. Cost $45.54 Unrealized
VFC VF CORP. 0.1%
Value $15.16M Shares 201,365 Est. Cost $49.65 Unrealized +39.4%
VIACOM INC. CL B 0.1%
Value $15.03M Shares 220,040 Est. Cost $68.05 Unrealized
HUM HUMANA INC 0.1%
Value $14.99M Shares 84,227 Est. Cost $71.14 Unrealized +104.0%
NFLX NETFLIX INC. 0.1%
Value $14.8M Shares 35,514 Est. Cost $3.00 Unrealized +101.9%
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $14.79M Shares 105,254 Est. Cost $64.00 Unrealized +41.6%
ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $14.76M Shares 410,000 Est. Cost $30.49 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value $14.35M Shares 87,787 Est. Cost $144.90 Unrealized
CMI CUMMINS INC. 0.1%
Value $14.21M Shares 102,495 Est. Cost $81.53 Unrealized +28.6%
PCG PG&E CORP 0.1%
Value $14.19M Shares 267,344 Est. Cost $38.88 Unrealized +28.4%
COR AMERISOURCEBERGEN CORP. 0.1%
Value $14.07M Shares 123,808 Est. Cost $38.92 Unrealized +90.0%
SRE SEMPRA ENERGY 0.1%
Value $14.03M Shares 128,689 Est. Cost $27.60 Unrealized +41.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $13.94M Shares 247,361 Est. Cost $47.64 Unrealized
LORILLARD INC. 0.1%
Value $13.84M Shares 211,748 Est. Cost $43.68 Unrealized
HCP REIT INC 0.1%
Value $13.71M Shares 317,230 Est. Cost $45.44 Unrealized
VNO VORNADO REALTY TRUST REIT 0.1%
Value $13.7M Shares 122,287 Est. Cost $82.86 Unrealized
ZTS ZOETIS INC. 0.1%
Value $13.62M Shares 294,290 Est. Cost $29.32 Unrealized +41.4%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $13.6M Shares 47,784 Est. Cost $53.48 Unrealized +57.4%
SPECTRA ENERGY CORP. 0.1%
Value $13.45M Shares 371,942 Est. Cost $34.46 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $13.45M Shares 102,811 Est. Cost $59.57 Unrealized +75.6%
DG DOLLAR GENERAL CORP. 0.1%
Value $13.38M Shares 177,454 Est. Cost $45.09 Unrealized +36.4%
IP INTERNATIONAL PAPER CO. 0.1%
Value $13.35M Shares 240,614 Est. Cost $25.91 Unrealized +26.4%
PLAINS GP HOLDINGS ORD CLASS A 0.1%
Value $13.33M Shares 470,000 Est. Cost $26.49 Unrealized
PCAR PACCAR INC. 0.1%
Value $13.23M Shares 209,548 Est. Cost $21.67 Unrealized +30.1%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $13.2M Shares 743,601 Est. Cost $8.48 Unrealized +86.3%
DVN DEVON ENERGY CORP. 0.1%
Value $13.13M Shares 217,795 Est. Cost $37.00 Unrealized +12.3%
CHUBB CORP 0.1%
Value $13.11M Shares 129,715 Est. Cost $84.65 Unrealized
L BRANDS INC 0.1%
Value $13.11M Shares 139,061 Est. Cost $49.25 Unrealized
CERNER CORP. 0.1%
Value $13.09M Shares 178,679 Est. Cost $74.31 Unrealized
WM WASTE MANAGEMENT INC. 0.1%
Value $13.01M Shares 239,934 Est. Cost $30.75 Unrealized +39.8%
ORLY OREILLY AUTOMOTIVE INC. 0.1%
Value $12.98M Shares 60,046 Est. Cost $7.19 Unrealized +86.8%
M MACYS INC. 0.1%
Value $12.97M Shares 199,859 Est. Cost $46.44 Unrealized +38.6%
BROADCOM CORP. CL A 0.1%
Value $12.91M Shares 298,105 Est. Cost $33.49 Unrealized
SYY SYSCO CORP 0.1%
Value $12.88M Shares 341,414 Est. Cost $24.40 Unrealized +21.1%
ROST ROSS STORES INC. 0.1%
Value $12.86M Shares 122,013 Est. Cost $28.26 Unrealized +57.4%
AZO AUTOZONE INC. 0.1%
Value $12.82M Shares 18,798 Est. Cost $407.86 Unrealized +54.0%
APACHE CORP. 0.1%
Value $12.79M Shares 212,014 Est. Cost $83.86 Unrealized
GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $12.61M Shares 426,822 Est. Cost $20.50 Unrealized
PPL PPL CORP. 0.1%
Value $12.61M Shares 374,702 Est. Cost $16.46 Unrealized +19.9%
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $12.52M Shares 154,596 Est. Cost $47.69 Unrealized +14.4%
HCA HCA HOLDINGS INC. 0.1%
Value $12.36M Shares 164,286 Est. Cost $64.89 Unrealized +2.9%
REYNOLDS AMERICAN INC 0.1%
Value $12.27M Shares 178,075 Est. Cost $48.37 Unrealized
SUNTRUST BANKS INC 0.1%
Value $12.12M Shares 294,999 Est. Cost $31.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value $12.07M Shares 252,335 Est. Cost $27.70 Unrealized +39.1%
MEAD JOHNSON NUTRITION CO. 0.1%
Value $11.95M Shares 118,864 Est. Cost $79.23 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.92M Shares 284,422 Est. Cost $21.73 Unrealized +31.2%
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $11.86M Shares 18,237 Est. Cost $7.17 Unrealized +90.2%
MONSTER BEVERAGE CORP. 0.1%
Value $11.86M Shares 85,706 Est. Cost $61.90 Unrealized
BEN FRANKLIN RESOURCES INC. 0.1%
Value $11.82M Shares 230,413 Est. Cost $29.23 Unrealized +10.4%
O REALTY INCOME CORP. 0.1%
Value $11.8M Shares 228,639 Est. Cost $25.22 Unrealized +19.2%
NATIONAL OILWELL VARCO INC. 0.1%
Value $11.62M Shares 232,392 Est. Cost $68.90 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $11.5M Shares 147,518 Est. Cost $40.69 Unrealized +30.3%
EIX EDISON INTERNATIONAL 0.1%
Value $11.31M Shares 181,005 Est. Cost $30.71 Unrealized +38.6%
ADI ANALOG DEVICES INC. 0.1%
Value $11.25M Shares 178,640 Est. Cost $34.29 Unrealized +32.5%
FISV FISERV INC 0.1%
Value $11.2M Shares 141,004 Est. Cost $24.38 Unrealized +56.4%
NOBLE ENERGY INC. 0.1%
Value $11.17M Shares 228,465 Est. Cost $59.17 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.1%
Value $11.08M Shares 94,269 Est. Cost $67.30 Unrealized +55.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.07M Shares 584,282 Est. Cost $24.45 Unrealized -27.9%
EL ESTEE LAUDER COS. CL A 0.1%
Value $11.05M Shares 132,939 Est. Cost $58.21 Unrealized +17.7%
CENTURYLINK INC. 0.1%
Value $11.05M Shares 319,909 Est. Cost $35.35 Unrealized
PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $11.05M Shares 156,334 Est. Cost $57.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $11.01M Shares 112,045 Est. Cost $18.60 Unrealized +269.4%
WHOLE FOODS MARKET INC. 0.1%
Value $10.9M Shares 209,346 Est. Cost $51.89 Unrealized
MCO MOODYS CORP. 0.1%
Value $10.85M Shares 104,551 Est. Cost $53.10 Unrealized +63.0%
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $10.85M Shares 36,627 Est. Cost $130.47 Unrealized +51.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $10.84M Shares 119,058 Est. Cost $36.55 Unrealized +79.1%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $10.83M Shares 159,104 Est. Cost $34.36 Unrealized +57.8%
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $10.79M Shares 21,358 Est. Cost $55.09 Unrealized +2.8%
APH AMPHENOL CORP. CL A 0.1%
Value $10.76M Shares 182,566 Est. Cost $9.98 Unrealized +26.5%
ST. JUDE MEDICAL INC. 0.1%
Value $10.66M Shares 162,976 Est. Cost $45.63 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.1%
Value $10.6M Shares 102,800 Est. Cost $95.90 Unrealized
EA ELECTRONIC ARTS INC. 0.1%
Value $10.59M Shares 180,010 Est. Cost $19.79 Unrealized +164.9%
FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $10.53M Shares 71,547 Est. Cost $105.60 Unrealized
WESTERN GAS EQUITY PARTNERS COMMON 0.1%
Value $10.5M Shares 175,000 Est. Cost $41.17 Unrealized
HST HOST HOTELS&RESORTS REIT INC 0.1%
Value $10.43M Shares 516,838 Est. Cost $10.74 Unrealized +33.6%
CHD CHURCH AND DWIGHT INC 0.1%
Value $10.31M Shares 120,732 Est. Cost $26.35 Unrealized +36.8%
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $10.2M Shares 44,358 Est. Cost $108.03 Unrealized +47.3%
SALIX PHARMACEUTICALS LTD. 0.1%
Value $10.15M Shares 58,717 Est. Cost $72.16 Unrealized
AAP ADVANCE AUTO PARTS INC. 0.1%
Value $10.09M Shares 67,408 Est. Cost $75.50 Unrealized +78.6%
ED CONSOLIDATED EDISON INC. 0.1%
Value $10.04M Shares 164,579 Est. Cost $37.50 Unrealized +16.6%
DCP MIDSTREAM PARTNERS UNITS 0.1%
Value $10.02M Shares 271,075 Est. Cost $54.59 Unrealized
SEMGROUP CORP. CL A 0.1%
Value $10.02M Shares 123,140 Est. Cost $66.62 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $9.91M Shares 83,434 Est. Cost $75.97 Unrealized +33.3%
MARATHON OIL CORP 0.1%
Value $9.903M Shares 379,297 Est. Cost $34.58 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.896M Shares 236,643 Est. Cost $22.20 Unrealized +46.5%
XEL XCEL ENERGY INC. 0.1%
Value $9.893M Shares 284,198 Est. Cost $19.78 Unrealized +28.1%
KELLOGG CO. 0.1%
Value $9.891M Shares 149,982 Est. Cost $38.95 Unrealized +7.1%
DLTR DOLLAR TREE INC. 0.1%
Value $9.813M Shares 120,930 Est. Cost $48.73 Unrealized +55.8%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $9.715M Shares 120,951 Est. Cost $36.65 Unrealized +95.4%
WY WEYERHAEUSER REIT 0.1%
Value $9.675M Shares 291,870 Est. Cost $18.73 Unrealized +22.1%
IVZ INVESCO LTD. 0.1%
Value $9.542M Shares 240,414 Est. Cost $18.88 Unrealized +27.9%
PAYX PAYCHEX INC. 0.1%
Value $9.538M Shares 192,235 Est. Cost $25.02 Unrealized +39.7%
MTB M&T BANK CORP. 0.1%
Value $9.48M Shares 74,644 Est. Cost $73.38 Unrealized +21.7%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $9.371M Shares 80,792 Est. Cost $67.20 Unrealized +35.1%
SIGMA-ALDRICH CORP. 0.1%
Value $9.34M Shares 67,562 Est. Cost $80.36 Unrealized
HESS CORP. 0.1%
Value $9.286M Shares 136,822 Est. Cost $66.49 Unrealized
OKE ONEOK INC 0.1%
Value $9.238M Shares 191,510 Est. Cost $21.85 Unrealized +6.6%
LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $9.035M Shares 167,812 Est. Cost $48.11 Unrealized
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $9.004M Shares 63,205 Est. Cost $11.84 Unrealized +89.5%
UDR UDR INC. 0.1%
Value $8.943M Shares 262,803 Est. Cost $16.12 Unrealized +39.2%
KSS KOHLS CORP. 0.1%
Value $8.934M Shares 114,170 Est. Cost $49.74 Unrealized +36.9%
WHR WHIRLPOOL CORP 0.1%
Value $8.924M Shares 44,166 Est. Cost $121.27 Unrealized +67.5%
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $8.918M Shares 113,630 Est. Cost $45.93 Unrealized
NGL NGL ENERGY PARTNERS UNITS 0.1%
Value $8.918M Shares 340,000 Est. Cost $38.42 Unrealized
HSY HERSHEY FOODS ORD 0.1%
Value $8.867M Shares 87,866 Est. Cost $65.69 Unrealized +22.5%
ALCOA INC 0.1%
Value $8.854M Shares 685,291 Est. Cost $8.18 Unrealized
SYMANTEC CORP. 0.1%
Value $8.839M Shares 378,295 Est. Cost $22.47 Unrealized
SL GREEN REALTY REIT CORP 0.1%
Value $8.695M Shares 67,725 Est. Cost $88.56 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $8.651M Shares 458,915 Est. Cost $11.47 Unrealized +13.0%
CAG CONAGRA FOODS INC. 0.1%
Value $8.65M Shares 236,784 Est. Cost $17.69 Unrealized +7.4%
MTD METTLER TOLEDO INC 0.1%
Value $8.547M Shares 26,005 Est. Cost $214.86 Unrealized +44.0%
NUE NUCOR CORP. 0.1%
Value $8.52M Shares 179,258 Est. Cost $32.41 Unrealized +10.9%
NTRS NORTHERN TRUST CORP. 0.1%
Value $8.518M Shares 122,291 Est. Cost $40.39 Unrealized +26.6%
JARDEN CORP. 0.1%
Value $8.516M Shares 160,977 Est. Cost $46.51 Unrealized
SWK STANLEY BLACK&DECKER INC. 0.1%
Value $8.498M Shares 89,111 Est. Cost $56.98 Unrealized +27.3%
KMX CARMAX INC. 0.1%
Value $8.482M Shares 122,906 Est. Cost $45.40 Unrealized +43.6%
CLX CLOROX ORD 0.1%
Value $8.48M Shares 76,817 Est. Cost $60.00 Unrealized +33.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $8.465M Shares 55,857 Est. Cost $111.51 Unrealized
WAB WABTEC CORP 0.1%
Value $8.439M Shares 88,817 Est. Cost $50.95 Unrealized +66.6%
GPC GENUINE PARTS ORD 0.1%
Value $8.418M Shares 90,328 Est. Cost $54.12 Unrealized +30.1%
GWW WW GRAINGER INC 0.1%
Value $8.394M Shares 35,595 Est. Cost $202.14 Unrealized -1.1%
FE FIRSTENERGY CORP. 0.1%
Value $8.296M Shares 236,628 Est. Cost $24.57 Unrealized -3.3%
LNC LINCOLN NATIONAL CORP. 0.1%
Value $8.291M Shares 144,291 Est. Cost $22.50 Unrealized +67.5%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.261M Shares 91,430 Est. Cost $22.69 Unrealized +31.3%
BWA BORGWARNER INC. 0.1%
Value $8.255M Shares 136,486 Est. Cost $34.18 Unrealized +26.5%
COOPER COS. 0.1%
Value $8.244M Shares 43,985 Est. Cost $122.40 Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value $8.237M Shares 302,846 Est. Cost $17.04 Unrealized +14.4%
HOSPIRA INC. 0.1%
Value $8.232M Shares 93,711 Est. Cost $38.31 Unrealized
STARWOOD HOTELS&RESORTS WORLDWID 0.1%
Value $8.226M Shares 98,516 Est. Cost $63.19 Unrealized
RED HAT INC. 0.1%
Value $8.196M Shares 108,196 Est. Cost $47.82 Unrealized
BED BATH&BEYOND INC. 0.1%
Value $8.147M Shares 106,115 Est. Cost $70.90 Unrealized
MAC MACERICH CO. 0.1%
Value $8.143M Shares 96,565 Est. Cost $60.91 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value $8.12M Shares 72,677 Est. Cost $105.59 Unrealized
TOWERS WATSON ORD CLASS A 0.1%
Value $8.089M Shares 61,194 Est. Cost $88.23 Unrealized
ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $8.084M Shares 145,000 Est. Cost $53.32 Unrealized
MOS THE MOSAIC CO. 0.1%
Value $8.081M Shares 175,452 Est. Cost $44.52 Unrealized -11.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $8.068M Shares 201,051 Est. Cost $38.50 Unrealized
DTE DTE ENERGY ORD 0.1%
Value $8.035M Shares 99,581 Est. Cost $38.29 Unrealized +30.1%
NIELSEN NV 0.1%
Value $8.031M Shares 180,194 Est. Cost $38.99 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $8.006M Shares 120,975 Est. Cost $35.07 Unrealized +69.4%
JBLU JETBLUE AIRWAYS CORP. 0.1%
Value $7.956M Shares 413,287 Est. Cost $7.39 Unrealized +130.3%
UAA UNDER ARMOUR INC. CL A 0.1%
Value $7.952M Shares 98,479 Est. Cost $18.17 Unrealized +102.4%
FOOT LOCKER INC 0.1%
Value $7.952M Shares 126,228 Est. Cost $36.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $7.928M Shares 154,323 Est. Cost $23.49 Unrealized +43.4%
EXR EXTRA SPACE STORAGE INC. 0.1%
Value $7.92M Shares 117,213 Est. Cost $27.47 Unrealized +59.6%
A AGILENT TECHNOLOGIES INC. 0.1%
Value $7.917M Shares 190,549 Est. Cost $28.06 Unrealized +32.0%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value $7.896M Shares 97,146 Est. Cost $59.79 Unrealized +28.3%
HANESBRANDS INC. 0.1%
Value $7.886M Shares 235,343 Est. Cost $40.83 Unrealized
ETR ENTERGY CORP. 0.1%
Value $7.856M Shares 101,381 Est. Cost $20.57 Unrealized +29.5%
ULTIMATE SOFTWARE GROUP INC. 0.1%
Value $7.845M Shares 46,162 Est. Cost $130.60 Unrealized
NI NISOURCE INC 0.1%
Value $7.75M Shares 175,495 Est. Cost $7.81 Unrealized +53.9%
CNC CENTENE CORP. 0.1%
Value $7.725M Shares 109,282 Est. Cost $24.68 Unrealized +21.9%
BC BRUNSWICK CORP. 0.1%
Value $7.708M Shares 149,810 Est. Cost $32.11 Unrealized +37.9%
ADSK AUTODESK INC. 0.1%
Value $7.702M Shares 131,340 Est. Cost $37.26 Unrealized +58.9%
SANDISK CORP. 0.1%
Value $7.678M Shares 120,683 Est. Cost $61.10 Unrealized
HOG HARLEY-DAVIDSON INC. 0.1%
Value $7.657M Shares 126,061 Est. Cost $54.04 Unrealized +16.4%
OFFICE DEPOT INC 0.1%
Value $7.638M Shares 830,185 Est. Cost $4.72 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value $7.631M Shares 196,367 Est. Cost $30.41 Unrealized
DUKE REALTY REIT CORP 0.1%
Value $7.619M Shares 349,957 Est. Cost $15.89 Unrealized
XEROX CORP 0.1%
Value $7.596M Shares 591,122 Est. Cost $9.07 Unrealized
ROCKWELL COLLINS INC. 0.1%
Value $7.567M Shares 78,373 Est. Cost $63.41 Unrealized
ENERGIZER HOLDINGS INC. 0.1%
Value $7.559M Shares 54,757 Est. Cost $102.08 Unrealized
KIM KIMCO REALTY CORP. 0.1%
Value $7.557M Shares 281,438 Est. Cost $12.61 Unrealized +26.0%
CF CF INDUSTRIES HOLDINGS INC. 0.1%
Value $7.532M Shares 26,551 Est. Cost $26.73 Unrealized +64.6%
AME AMETEK INC. 0.1%
Value $7.532M Shares 143,348 Est. Cost $38.40 Unrealized +23.8%
TRGP TARGA RESOURCES CORP. 0.1%
Value $7.513M Shares 78,436 Est. Cost $58.05 Unrealized -4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.47M Shares 91,264 Est. Cost $59.66 Unrealized +16.4%
AKAM AKAMAI TECHNOLOGIES INC. 0.1%
Value $7.462M Shares 105,027 Est. Cost $41.83 Unrealized +58.0%
EQT EQT CORP. 0.1%
Value $7.41M Shares 89,420 Est. Cost $37.67 Unrealized +3.3%
HIW HIGHWOODS PROPERTIES INC. 0.1%
Value $7.391M Shares 161,440 Est. Cost $35.97 Unrealized
ALTERA CORP. 0.1%
Value $7.378M Shares 171,936 Est. Cost $32.99 Unrealized
LABORATORY CORP. OF AMERICA HOLDIN 0.1%
Value $7.347M Shares 58,268 Est. Cost $104.04 Unrealized
C.R. BARD INC. 0.1%
Value $7.327M Shares 43,781 Est. Cost $108.95 Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.1%
Value $7.245M Shares 84,845 Est. Cost $64.67 Unrealized +16.7%
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $7.193M Shares 107,891 Est. Cost $47.42 Unrealized +16.9%
HOLX HOLOGIC INC. 0.1%
Value $7.191M Shares 217,750 Est. Cost $21.36 Unrealized +43.7%
CTRA CABOT OIL&GAS CORP. 0.1%
Value $7.178M Shares 243,078 Est. Cost $25.96 Unrealized -20.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.1%
Value $7.177M Shares 73,208 Est. Cost $45.48 Unrealized +44.3%
ASHLAND INC. 0.1%
Value $7.173M Shares 56,346 Est. Cost $85.30 Unrealized
LKQ LKQ CORP 0.1%
Value $7.16M Shares 280,141 Est. Cost $21.67 Unrealized +7.3%
CYPRESS SEMICONDUCTOR CORP. 0.1%
Value $7.155M Shares 507,091 Est. Cost $12.49 Unrealized
WHITEWAVE FOODS ORD 0.1%
Value $7.128M Shares 160,750 Est. Cost $18.60 Unrealized
BUCKEYE PARTNERS L.P. 0.1%
Value $7.123M Shares 94,322 Est. Cost $76.07 Unrealized
PKG PACKAGING CORP. OF AMERICA 0.1%
Value $7.092M Shares 90,697 Est. Cost $34.15 Unrealized +67.6%
ANSYS INC. 0.1%
Value $7.082M Shares 80,307 Est. Cost $73.39 Unrealized
RF REGIONS FINANCIAL CORP. 0.1%
Value $7.059M Shares 746,955 Est. Cost $5.81 Unrealized +11.3%
AJG ARTHUR J. GALLAGHER&CO. 0.1%
Value $7.058M Shares 150,973 Est. Cost $34.46 Unrealized +10.8%
HOLLYFRONTIER CORP 0.1%
Value $7.024M Shares 174,412 Est. Cost $42.78 Unrealized
STERICYCLE INC. 0.1%
Value $7.007M Shares 49,897 Est. Cost $110.43 Unrealized
AMG AFFILIATED MANAGERS GROUP INC. 0.1%
Value $6.964M Shares 32,424 Est. Cost $154.21 Unrealized +32.5%
HSIC HENRY SCHEIN INC. 0.1%
Value $6.945M Shares 49,744 Est. Cost $36.79 Unrealized +49.2%
CGNX COGNEX CORP. 0.1%
Value $6.936M Shares 139,869 Est. Cost $15.24 Unrealized +28.3%
CPT CAMDEN PROPERTY TRUST REIT 0.1%
Value $6.884M Shares 88,112 Est. Cost $43.09 Unrealized +16.1%
L LOEWS CORP. 0.1%
Value $6.883M Shares 168,576 Est. Cost $42.08 Unrealized -8.7%
ALLEGHANY CORP. 0.1%
Value $6.879M Shares 14,125 Est. Cost $386.94 Unrealized
COACH INC. 0.1%
Value $6.875M Shares 165,953 Est. Cost $56.83 Unrealized
TXT TEXTRON INC 0.1%
Value $6.819M Shares 153,825 Est. Cost $26.50 Unrealized +61.5%
KEY KEYCORP ORD 0.1%
Value $6.818M Shares 481,474 Est. Cost $6.48 Unrealized +38.1%
JLL JONES LANG LASALLE INC. 0.1%
Value $6.816M Shares 39,998 Est. Cost $93.97 Unrealized +63.5%
GAP GAP INC. 0.1%
Value $6.802M Shares 156,986 Est. Cost $26.08 Unrealized +9.3%
FBIN FORTUNE BRANDS HOME&SECURITY INC 0.0%
Value $6.785M Shares 142,894 Est. Cost $28.22 Unrealized +18.1%
IT GARTNER INC. 0.0%
Value $6.781M Shares 80,867 Est. Cost $57.70 Unrealized +43.0%
AYI ACUITY BRANDS INC. 0.0%
Value $6.721M Shares 39,967 Est. Cost $74.60 Unrealized +103.1%
STERIS CORP. 0.0%
Value $6.7M Shares 95,353 Est. Cost $43.66 Unrealized
WEX WEX INC. 0.0%
Value $6.694M Shares 62,355 Est. Cost $74.73 Unrealized +35.0%
KRC KILROY REALTY CORP. 0.0%
Value $6.688M Shares 87,799 Est. Cost $54.15 Unrealized
DOV DOVER CORP. 0.0%
Value $6.681M Shares 96,657 Est. Cost $39.99 Unrealized +18.7%
LINEAR TECHNOLOGY CORP. 0.0%
Value $6.644M Shares 141,960 Est. Cost $36.84 Unrealized
NORDSTROM INC 0.0%
Value $6.628M Shares 82,520 Est. Cost $59.94 Unrealized
SJM J.M. SMUCKER CO. 0.0%
Value $6.625M Shares 57,243 Est. Cost $70.84 Unrealized +12.1%
TESORO CORP. 0.0%
Value $6.623M Shares 72,553 Est. Cost $52.32 Unrealized
OMNICARE INC. 0.0%
Value $6.602M Shares 85,677 Est. Cost $48.51 Unrealized
XILINX INC. 0.0%
Value $6.6M Shares 156,035 Est. Cost $39.61 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $6.594M Shares 64,600 Est. Cost $105.96 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $6.528M Shares 390,195 Est. Cost $14.15 Unrealized
REG REGENCY CENTERS CORP. 0.0%
Value $6.506M Shares 95,622 Est. Cost $33.81 Unrealized +31.8%
BDC BELDEN INC. 0.0%
Value $6.492M Shares 69,385 Est. Cost $60.06 Unrealized +38.6%
WELLCARE HEALTH PLANS INC. 0.0%
Value $6.486M Shares 70,913 Est. Cost $56.62 Unrealized
WU WESTERN UNION CO. 0.0%
Value $6.471M Shares 310,961 Est. Cost $17.11 Unrealized
TAP MOLSON COORS BREWING CO. CL B 0.0%
Value $6.462M Shares 86,791 Est. Cost $37.25 Unrealized +55.1%
WYNDHAM WORLDWIDE CORP. 0.0%
Value $6.409M Shares 70,843 Est. Cost $57.23 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $6.396M Shares 34,433 Est. Cost $112.84 Unrealized +53.3%
EFX EQUIFAX INC 0.0%
Value $6.383M Shares 68,633 Est. Cost $53.06 Unrealized +50.6%
PALL CORP 0.0%
Value $6.366M Shares 63,414 Est. Cost $66.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $6.364M Shares 164,409 Est. Cost $23.79 Unrealized +44.9%
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $6.357M Shares 111,966 Est. Cost $24.71 Unrealized +28.7%
MD MEDNAX INC. 0.0%
Value $6.342M Shares 87,469 Est. Cost $49.70 Unrealized +39.9%
WSM WILLIAMS-SONOMA INC. 0.0%
Value $6.34M Shares 79,543 Est. Cost $20.52 Unrealized +49.6%
NRG NRG ENERGY INC. 0.0%
Value $6.336M Shares 251,534 Est. Cost $25.80 Unrealized -23.1%
TSN TYSON FOODS INC. CL A 0.0%
Value $6.312M Shares 164,797 Est. Cost $19.49 Unrealized +59.6%
BBY BEST BUY CO. INC. 0.0%
Value $6.308M Shares 166,917 Est. Cost $16.77 Unrealized +53.0%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $6.307M Shares 86,133 Est. Cost $42.72 Unrealized +32.1%
NTAP NETAPP INC. 0.0%
Value $6.289M Shares 177,353 Est. Cost $26.74 Unrealized +8.4%
SNPS SYNOPSYS INC. 0.0%
Value $6.278M Shares 135,526 Est. Cost $35.88 Unrealized +24.8%
LAM RESEARCH CORP. 0.0%
Value $6.254M Shares 89,037 Est. Cost $44.34 Unrealized
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $6.232M Shares 81,096 Est. Cost $46.22 Unrealized +24.6%
B/E AEROSPACE INC. 0.0%
Value $6.211M Shares 97,625 Est. Cost $65.01 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $6.21M Shares 80,605 Est. Cost $53.14 Unrealized +47.5%
MSCI MSCI INC 0.0%
Value $6.209M Shares 101,279 Est. Cost $30.54 Unrealized +62.0%
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $6.206M Shares 44,278 Est. Cost $45.42 Unrealized +131.4%
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $6.201M Shares 173,794 Est. Cost $16.72 Unrealized +46.1%
WISCONSIN ENERGY CORP. 0.0%
Value $6.193M Shares 125,117 Est. Cost $40.99 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value $6.169M Shares 89,067 Est. Cost $47.94 Unrealized +6.5%
LNT ALLIANT ENERGY CORP. 0.0%
Value $6.162M Shares 97,804 Est. Cost $17.13 Unrealized +34.5%
VMC VULCAN MATERIALS CO. 0.0%
Value $6.158M Shares 73,048 Est. Cost $46.69 Unrealized +51.2%
WAT WATERS CORP. 0.0%
Value $6.133M Shares 49,336 Est. Cost $95.76 Unrealized +24.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $6.128M Shares 111,395 Est. Cost $21.72 Unrealized +93.0%
NWL NEWELL RUBBER INC 0.0%
Value $6.115M Shares 156,504 Est. Cost $16.79 Unrealized +50.5%
NEM NEWMONT MINING CORP 0.0%
Value $6.085M Shares 280,304 Est. Cost $25.34 Unrealized -28.0%
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $6.062M Shares 56,795 Est. Cost $88.34 Unrealized +13.4%
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $6.024M Shares 51,179 Est. Cost $63.18 Unrealized +67.4%
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $6.023M Shares 239,024 Est. Cost $27.76 Unrealized -7.6%
NVDA NVIDIA CORP. 0.0%
Value $6.018M Shares 287,621 Est. Cost $0.32 Unrealized +59.1%
WYNN WYNN RESORTS LTD. 0.0%
Value $5.992M Shares 47,604 Est. Cost $106.96 Unrealized +15.1%
SBNY SIGNATURE BANK 0.0%
Value $5.991M Shares 46,232 Est. Cost $89.83 Unrealized
CITRIX SYSTEMS INC. 0.0%
Value $5.977M Shares 93,576 Est. Cost $60.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $5.977M Shares 93,318 Est. Cost $46.55 Unrealized +27.2%
MAN MANPOWERGROUP 0.0%
Value $5.951M Shares 69,075 Est. Cost $56.76 Unrealized +34.2%
SF STIFEL FINANCIAL CORP. 0.0%
Value $5.94M Shares 106,554 Est. Cost $25.70 Unrealized +19.3%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.913M Shares 76,528 Est. Cost $41.33 Unrealized +27.1%
RPM RPM INTERNATIONAL INC. 0.0%
Value $5.896M Shares 122,859 Est. Cost $33.02 Unrealized +46.4%
MKC MCCORMICK&CO. INC. 0.0%
Value $5.889M Shares 76,366 Est. Cost $28.19 Unrealized +7.0%
TIFFANY&CO. 0.0%
Value $5.866M Shares 66,653 Est. Cost $72.84 Unrealized
STAPLES INC. 0.0%
Value $5.864M Shares 360,086 Est. Cost $15.86 Unrealized
VALSPAR CORP. 0.0%
Value $5.848M Shares 69,597 Est. Cost $65.20 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $5.847M Shares 46,486 Est. Cost $85.74 Unrealized
CA INC. 0.0%
Value $5.843M Shares 179,181 Est. Cost $28.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.839M Shares 119,399 Est. Cost $13.83 Unrealized +39.8%
ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $5.78M Shares 50,514 Est. Cost $72.80 Unrealized
COCA-COLA ENTERPRISES INC. 0.0%
Value $5.761M Shares 130,340 Est. Cost $35.16 Unrealized
BALL BALL CORP 0.0%
Value $5.755M Shares 81,466 Est. Cost $19.77 Unrealized +56.6%
AEE AMEREN CORP. 0.0%
Value $5.753M Shares 136,338 Est. Cost $23.26 Unrealized +34.2%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $5.732M Shares 36,005 Est. Cost $85.49 Unrealized +56.5%
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.731M Shares 141,306 Est. Cost $26.37 Unrealized +26.9%
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $5.723M Shares 61,412 Est. Cost $64.63 Unrealized +36.7%
ISIS PHARMACEUTICALS INC. 0.0%
Value $5.719M Shares 89,821 Est. Cost $27.09 Unrealized
DAN DANA HOLDING CORP. 0.0%
Value $5.704M Shares 269,552 Est. Cost $15.94 Unrealized +9.0%
SEE SEALED AIR CORP. 0.0%
Value $5.694M Shares 124,989 Est. Cost $19.34 Unrealized +91.5%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $5.675M Shares 61,895 Est. Cost $22.66 Unrealized +87.0%
CIMAREX ENERGY CO. 0.0%
Value $5.637M Shares 48,983 Est. Cost $66.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $5.634M Shares 47,987 Est. Cost $58.18 Unrealized +49.5%
KLAC KLA TENCOR CORP 0.0%
Value $5.626M Shares 96,516 Est. Cost $33.95 Unrealized +53.2%
VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $5.601M Shares 59,528 Est. Cost $67.45 Unrealized
RACKSPACE HOSTING INC. 0.0%
Value $5.584M Shares 108,239 Est. Cost $38.54 Unrealized
MAS MASCO CORP 0.0%
Value $5.572M Shares 208,673 Est. Cost $14.92 Unrealized +29.5%
BUFFALO WILD WINGS INC. 0.0%
Value $5.565M Shares 30,704 Est. Cost $142.02 Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value $5.564M Shares 141,440 Est. Cost $33.89 Unrealized +7.8%
OGE OGE ENERGY CORP. 0.0%
Value $5.559M Shares 175,857 Est. Cost $35.39 Unrealized -5.3%
DLX DELUXE CORP 0.0%
Value $5.559M Shares 80,240 Est. Cost $24.42 Unrealized +75.1%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.519M Shares 114,541 Est. Cost $31.69 Unrealized +26.2%
ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $5.511M Shares 116,024 Est. Cost $35.54 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $5.506M Shares 134,384 Est. Cost $34.66 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.497M Shares 104,753 Est. Cost $36.00 Unrealized +4.2%
EXPE EXPEDIA INC. 0.0%
Value $5.483M Shares 58,247 Est. Cost $54.45 Unrealized +53.8%
IEX IDEX CORP. 0.0%
Value $5.462M Shares 72,031 Est. Cost $45.75 Unrealized +42.9%
WSO WATSCO INC. 0.0%
Value $5.446M Shares 43,325 Est. Cost $85.32 Unrealized +34.5%
INTERPUBLIC GROUP OF COS. 0.0%
Value $5.445M Shares 246,135 Est. Cost $9.16 Unrealized +55.9%
SUNEDISON INC. 0.0%
Value $5.426M Shares 226,087 Est. Cost $9.15 Unrealized
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.407M Shares 145,940 Est. Cost $23.98 Unrealized +40.1%
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $5.406M Shares 78,489 Est. Cost $40.14 Unrealized +55.5%
AVT AVNET INC 0.0%
Value $5.403M Shares 121,421 Est. Cost $26.30 Unrealized +32.1%
LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.402M Shares 151,307 Est. Cost $36.65 Unrealized
CMS CMS ENERGY CORP. 0.0%
Value $5.397M Shares 154,602 Est. Cost $19.06 Unrealized +34.6%
HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $5.384M Shares 40,292 Est. Cost $55.49 Unrealized
CLARCOR INC. 0.0%
Value $5.382M Shares 81,470 Est. Cost $52.54 Unrealized
UMPQUA HOLDINGS CORP. 0.0%
Value $5.378M Shares 313,023 Est. Cost $16.96 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $5.378M Shares 102,863 Est. Cost $37.05 Unrealized +11.8%
SOUTHWESTERN ENERGY CO. 0.0%
Value $5.368M Shares 231,486 Est. Cost $35.59 Unrealized
POLYONE CORP. 0.0%
Value $5.367M Shares 143,682 Est. Cost $32.97 Unrealized
CSL CARLISLE COS. 0.0%
Value $5.32M Shares 57,429 Est. Cost $57.33 Unrealized +40.1%
CLECO CORP. 0.0%
Value $5.309M Shares 97,368 Est. Cost $46.59 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value $5.302M Shares 100,336 Est. Cost $50.30 Unrealized -7.4%
SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $5.3M Shares 238,854 Est. Cost $25.19 Unrealized
JKHY JACK HENRY&ASSOCIATES INC. 0.0%
Value $5.282M Shares 75,576 Est. Cost $40.22 Unrealized +42.4%
SEIC SEI INVESTMENTS CO. 0.0%
Value $5.282M Shares 119,803 Est. Cost $25.31 Unrealized +45.2%
HUBBELL INC. CL B 0.0%
Value $5.262M Shares 48,001 Est. Cost $100.13 Unrealized
AKORN INC. 0.0%
Value $5.254M Shares 110,594 Est. Cost $33.40 Unrealized
PVH PVH CORP. 0.0%
Value $5.245M Shares 49,221 Est. Cost $112.74 Unrealized -5.5%
HRB H&R BLOCK INC 0.0%
Value $5.227M Shares 162,979 Est. Cost $18.18 Unrealized +22.9%
DHI D R HORTON INC 0.0%
Value $5.209M Shares 182,915 Est. Cost $21.01 Unrealized +10.0%
COMPUTER SCIENCES CORP. 0.0%
Value $5.205M Shares 79,728 Est. Cost $43.77 Unrealized
FEI CO. 0.0%
Value $5.198M Shares 68,086 Est. Cost $82.26 Unrealized
URI UNITED RENTALS INC. 0.0%
Value $5.175M Shares 56,771 Est. Cost $55.47 Unrealized +56.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $5.164M Shares 84,442 Est. Cost $39.58 Unrealized +50.3%
DPZ DOMINOS PIZZA INC. 0.0%
Value $5.156M Shares 51,280 Est. Cost $50.48 Unrealized +76.4%
TAUBMAN CENTERS REIT INC 0.0%
Value $5.147M Shares 66,729 Est. Cost $75.18 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $5.123M Shares 299,913 Est. Cost $10.74 Unrealized +4.8%
EWBC EAST WEST BANCORP INC. 0.0%
Value $5.12M Shares 126,554 Est. Cost $20.05 Unrealized +52.3%
IDA IDACORP INC. 0.0%
Value $5.111M Shares 81,287 Est. Cost $48.57 Unrealized +32.4%
LEN LENNAR CORP. CL A 0.0%
Value $5.085M Shares 98,151 Est. Cost $34.19 Unrealized +20.9%
WWD WOODWARD INC. 0.0%
Value $5.084M Shares 99,672 Est. Cost $34.89 Unrealized +27.0%
FMC TECHNOLOGIES INC. 0.0%
Value $5.083M Shares 137,333 Est. Cost $55.68 Unrealized
CAMERON INTERNATIONAL CORP. 0.0%
Value $5.08M Shares 112,593 Est. Cost $61.16 Unrealized
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $5.079M Shares 36,328 Est. Cost $93.13 Unrealized +26.7%
FIRSTMERIT CORP. 0.0%
Value $5.064M Shares 265,666 Est. Cost $20.00 Unrealized
RRC RANGE RESOURCES CORP. 0.0%
Value $5.064M Shares 97,305 Est. Cost $76.33 Unrealized -35.0%
TRN TRINITY INDUSTRIES INC. 0.0%
Value $5.042M Shares 141,983 Est. Cost $15.51 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $5.036M Shares 455,706 Est. Cost $4.69 Unrealized +46.4%
HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $5.028M Shares 152,402 Est. Cost $26.58 Unrealized
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.965M Shares 87,117 Est. Cost $37.19 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $4.965M Shares 269,260 Est. Cost $14.29 Unrealized +27.4%
UGI UGI CORP. 0.0%
Value $4.964M Shares 152,326 Est. Cost $29.19 Unrealized +20.1%
FLR FLUOR CORP. 0.0%
Value $4.954M Shares 86,673 Est. Cost $53.56 Unrealized -4.7%
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $4.953M Shares 91,834 Est. Cost $69.97 Unrealized -23.8%
WESTERN REFINING INC. 0.0%
Value $4.952M Shares 100,254 Est. Cost $33.91 Unrealized
INGR INGREDION INC 0.0%
Value $4.948M Shares 63,581 Est. Cost $70.56 Unrealized +16.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.929M Shares 241,511 Est. Cost $15.27 Unrealized -1.7%
ATO ATMOS ENERGY CORP. 0.0%
Value $4.913M Shares 88,851 Est. Cost $31.84 Unrealized +33.0%
FFIV F5 NETWORKS INC. 0.0%
Value $4.902M Shares 42,644 Est. Cost $76.95 Unrealized +52.9%
IRM IRON MOUNTAIN INC 0.0%
Value $4.894M Shares 134,157 Est. Cost $20.80 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $4.888M Shares 114,028 Est. Cost $40.80 Unrealized
SCI SERVICE ORD 0.0%
Value $4.842M Shares 185,876 Est. Cost $17.15 Unrealized +41.7%
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.833M Shares 69,703 Est. Cost $31.32 Unrealized +30.8%
HCC INSURANCE HOLDINGS INC. 0.0%
Value $4.828M Shares 85,197 Est. Cost $43.59 Unrealized
RHI ROBERT HALF ORD 0.0%
Value $4.816M Shares 79,577 Est. Cost $34.44 Unrealized +74.6%
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.81M Shares 62,221 Est. Cost $15.93 Unrealized +52.7%
CPB CAMPBELL SOUP ORD 0.0%
Value $4.789M Shares 102,889 Est. Cost $30.86 Unrealized +6.8%
CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $4.779M Shares 118,700 Est. Cost $34.54 Unrealized
UNM UNUM GROUP 0.0%
Value $4.771M Shares 141,457 Est. Cost $27.85 Unrealized +19.1%
SNA SNAP-ON INC. 0.0%
Value $4.77M Shares 32,439 Est. Cost $66.38 Unrealized +64.9%
NVR NVR INC. 0.0%
Value $4.746M Shares 3,572 Est. Cost $1001.04 Unrealized +30.7%
GANNETT CO. INC. 0.0%
Value $4.727M Shares 127,468 Est. Cost $24.46 Unrealized
JUNIPER NETWORKS INC. 0.0%
Value $4.707M Shares 208,442 Est. Cost $19.31 Unrealized
AES AES CORP. 0.0%
Value $4.698M Shares 365,628 Est. Cost $8.33 Unrealized +0.7%
MEADWESTVACO CORP. 0.0%
Value $4.693M Shares 94,100 Est. Cost $34.11 Unrealized
HARRIS CORP. 0.0%
Value $4.683M Shares 59,455 Est. Cost $49.24 Unrealized
BIOMED REALTY TRUST REIT INC 0.0%
Value $4.638M Shares 204,692 Est. Cost $20.29 Unrealized
CTAS CINTAS CORP. 0.0%
Value $4.624M Shares 56,643 Est. Cost $9.70 Unrealized +86.9%
RL RALPH LAUREN CORPORATION 0.0%
Value $4.619M Shares 35,124 Est. Cost $138.68 Unrealized -14.0%
WGL HOLDINGS INC. 0.0%
Value $4.614M Shares 81,805 Est. Cost $43.42 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value $4.606M Shares 9,641 Est. Cost $219.76 Unrealized +67.2%
FMC FMC CORP 0.0%
Value $4.595M Shares 80,256 Est. Cost $40.67 Unrealized +0.5%
FLS FLOWSERVE CORP. 0.0%
Value $4.592M Shares 81,292 Est. Cost $43.17 Unrealized +8.6%
E*TRADE FINANCIAL CORP. 0.0%
Value $4.586M Shares 160,607 Est. Cost $12.66 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.581M Shares 228,811 Est. Cost $8.80 Unrealized
FTNT FORTINET INC. 0.0%
Value $4.558M Shares 130,413 Est. Cost $4.46 Unrealized +46.3%
EATON VANCE COM NON VOTING CORP 0.0%
Value $4.551M Shares 109,298 Est. Cost $37.76 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $4.543M Shares 69,479 Est. Cost $56.36 Unrealized +20.2%
SIRONA DENTAL SYSTEMS INC. 0.0%
Value $4.542M Shares 50,469 Est. Cost $74.69 Unrealized
CMA COMERICA INC. 0.0%
Value $4.527M Shares 100,321 Est. Cost $24.25 Unrealized +22.5%
FAMILY DOLLAR STORES INC. 0.0%
Value $4.514M Shares 56,962 Est. Cost $62.31 Unrealized
WESTAR ENERGY INC. 0.0%
Value $4.512M Shares 116,397 Est. Cost $32.51 Unrealized
CRI CARTERS INC. 0.0%
Value $4.507M Shares 48,736 Est. Cost $51.30 Unrealized +28.2%
FICO FAIR ISAAC CORP. 0.0%
Value $4.506M Shares 50,792 Est. Cost $46.63 Unrealized +72.2%
NWSA NEWS CORP CLASS A 0.0%
Value $4.492M Shares 280,572 Est. Cost $14.02 Unrealized +1.4%
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.482M Shares 74,286 Est. Cost $61.23 Unrealized +4.9%
WRB W.R. BERKLEY CORP. 0.0%
Value $4.481M Shares 88,724 Est. Cost $9.64 Unrealized +21.7%
MAT MATTEL INC. 0.0%
Value $4.456M Shares 195,030 Est. Cost $44.60 Unrealized -40.5%
GENESEE&WYOMING INC. CL A 0.0%
Value $4.455M Shares 46,194 Est. Cost $87.42 Unrealized
CBOE CBOE HOLDINGS INC. 0.0%
Value $4.453M Shares 77,572 Est. Cost $34.15 Unrealized +58.4%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $4.449M Shares 83,500 Est. Cost $32.92 Unrealized +16.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $4.443M Shares 48,000 Est. Cost $82.38 Unrealized
DCI DONALDSON INC 0.0%
Value $4.438M Shares 117,683 Est. Cost $29.67 Unrealized +5.4%
AOS A.O. SMITH CORP. 0.0%
Value $4.437M Shares 67,568 Est. Cost $21.01 Unrealized +21.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.433M Shares 18,775 Est. Cost $48.76 Unrealized +338.4%
TFX TELEFLEX INC. 0.0%
Value $4.415M Shares 36,535 Est. Cost $74.54 Unrealized +44.6%
SCANA CORP. 0.0%
Value $4.414M Shares 80,266 Est. Cost $49.10 Unrealized
VYX NCR CORP. 0.0%
Value $4.407M Shares 149,338 Est. Cost $18.62 Unrealized -6.6%
GT GOODYEAR TIRE&RUBBER ORD 0.0%
Value $4.406M Shares 162,701 Est. Cost $14.47 Unrealized +80.6%
INFORMATICA CORP. 0.0%
Value $4.405M Shares 100,456 Est. Cost $35.44 Unrealized
PRI PRIMERICA INC. 0.0%
Value $4.397M Shares 86,385 Est. Cost $35.03 Unrealized +48.3%
PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $4.393M Shares 101,115 Est. Cost $46.66 Unrealized
MUR MURPHY OIL CORP. 0.0%
Value $4.387M Shares 94,136 Est. Cost $34.50 Unrealized -7.2%
LAMR LAMAR ADVERTISING COMPANY ORD CLAS 0.0%
Value $4.381M Shares 73,921 Est. Cost $53.84 Unrealized
CNK CINEMARK HOLDINGS INC. 0.0%
Value $4.362M Shares 96,778 Est. Cost $23.55 Unrealized +39.8%
CORPORATE EXECUTIVE BOARD CO. 0.0%
Value $4.344M Shares 54,400 Est. Cost $63.73 Unrealized
APARTMENT INVESTMENT&MANAGEMENT 0.0%
Value $4.335M Shares 110,146 Est. Cost $30.53 Unrealized
AIRGAS INC. 0.0%
Value $4.313M Shares 40,649 Est. Cost $95.46 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value $4.279M Shares 212,892 Est. Cost $12.01 Unrealized +22.8%
HP HELMERICH&PAYNE INC 0.0%
Value $4.273M Shares 62,778 Est. Cost $61.89 Unrealized +5.7%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $4.26M Shares 38,140 Est. Cost $54.09 Unrealized +67.4%
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $4.255M Shares 46,908 Est. Cost $49.04 Unrealized +76.4%
ENERGEN CORP. 0.0%
Value $4.247M Shares 64,346 Est. Cost $53.96 Unrealized
ACM AECOM ORD 0.0%
Value $4.219M Shares 136,900 Est. Cost $29.33 Unrealized -6.4%
SOTHEBYS 0.0%
Value $4.203M Shares 99,462 Est. Cost $38.12 Unrealized
CHESAPEAKE ENERGY CORP. 0.0%
Value $4.19M Shares 295,880 Est. Cost $20.38 Unrealized
HAS HASBRO INC. 0.0%
Value $4.181M Shares 66,108 Est. Cost $30.22 Unrealized +36.3%
RS RELIANCE STEEL&ALUMINUM CO. 0.0%
Value $4.177M Shares 68,379 Est. Cost $66.15 Unrealized -15.0%
AMCX AMC NETWORKS INC. CL A 0.0%
Value $4.176M Shares 54,494 Est. Cost $64.79 Unrealized +6.6%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.175M Shares 65,075 Est. Cost $21.63 Unrealized +33.2%
VRSN VERISIGN INC. 0.0%
Value $4.167M Shares 62,226 Est. Cost $45.93 Unrealized +31.2%
JANUS CAPITAL GROUP INC. 0.0%
Value $4.142M Shares 240,979 Est. Cost $8.86 Unrealized
WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $4.132M Shares 114,846 Est. Cost $30.92 Unrealized
PHM PULTEGROUP INC. 0.0%
Value $4.115M Shares 185,098 Est. Cost $17.69 Unrealized +7.3%
SOUTHCROSS ENERGY PARTNERS L.P. 0.0%
Value $4.109M Shares 293,474 Est. Cost $19.91 Unrealized
AQUA AMERICA INC. 0.0%
Value $4.108M Shares 155,898 Est. Cost $29.69 Unrealized
HEALTH NET INC. 0.0%
Value $4.107M Shares 67,899 Est. Cost $32.51 Unrealized
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $4.089M Shares 55,940 Est. Cost $40.10 Unrealized +61.7%
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $4.067M Shares 3,875 Est. Cost $360.37 Unrealized +46.6%
DENTSPLY INTERNATIONAL INC. 0.0%
Value $4.042M Shares 79,420 Est. Cost $40.96 Unrealized
SON SONOCO PRODUCTS CO. 0.0%
Value $4.037M Shares 88,812 Est. Cost $23.40 Unrealized +34.6%
ACIW ACI WORLDWIDE INC. 0.0%
Value $4.034M Shares 186,255 Est. Cost $17.62 Unrealized +12.7%
OLN OLIN CORP. 0.0%
Value $4.032M Shares 125,847 Est. Cost $16.82 Unrealized +15.6%
PACWEST BANCORP 0.0%
Value $4.01M Shares 85,510 Est. Cost $38.85 Unrealized
EXELIS INC. 0.0%
Value $4.009M Shares 164,498 Est. Cost $14.29 Unrealized
ADT CORPORATION 0.0%
Value $3.997M Shares 96,264 Est. Cost $39.85 Unrealized
HNI HNI CORP. 0.0%
Value $3.991M Shares 72,339 Est. Cost $35.39 Unrealized +45.0%
JBL JABIL CIRCUIT INC. 0.0%
Value $3.99M Shares 170,654 Est. Cost $17.45 Unrealized +14.0%
POST POST HOLDINGS INC. 0.0%
Value $3.984M Shares 85,055 Est. Cost $30.34 Unrealized +0.7%
VCA INC 0.0%
Value $3.969M Shares 72,397 Est. Cost $26.19 Unrealized
CPRT COPART INC. 0.0%
Value $3.937M Shares 104,804 Est. Cost $4.26 Unrealized +8.7%
GGG GRACO INC. 0.0%
Value $3.932M Shares 54,493 Est. Cost $17.18 Unrealized +25.1%
TORCHMARK CORP. 0.0%
Value $3.93M Shares 71,561 Est. Cost $61.08 Unrealized
FRONTIER COMMUNICATIONS CORP. 0.0%
Value $3.926M Shares 556,923 Est. Cost $4.05 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $3.925M Shares 57,246 Est. Cost $68.95 Unrealized
HWC HANCOCK HOLDING CO. 0.0%
Value $3.925M Shares 131,437 Est. Cost $28.65 Unrealized -0.1%
KATE SPADE ORD 0.0%
Value $3.92M Shares 117,388 Est. Cost $36.90 Unrealized
SUPERVALU INC. 0.0%
Value $3.89M Shares 334,444 Est. Cost $6.39 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $3.871M Shares 46,329 Est. Cost $65.75 Unrealized +12.3%
KEX KIRBY CORP. 0.0%
Value $3.86M Shares 51,436 Est. Cost $78.47 Unrealized -1.7%
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.852M Shares 78,093 Est. Cost $31.52 Unrealized +28.1%
FLO FLOWERS FOODS INC. 0.0%
Value $3.843M Shares 168,987 Est. Cost $13.83 Unrealized -0.8%
PTC PTC INC 0.0%
Value $3.841M Shares 106,198 Est. Cost $24.35 Unrealized +41.8%
MENTOR GRAPHICS CORP. 0.0%
Value $3.824M Shares 159,147 Est. Cost $19.80 Unrealized
WADDELL&REED FINANCIAL INC. CL A 0.0%
Value $3.822M Shares 77,145 Est. Cost $44.05 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value $3.81M Shares 142,004 Est. Cost $20.16 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.795M Shares 229,885 Est. Cost $18.06 Unrealized -8.8%
CITY NATIONAL CORP. 0.0%
Value $3.776M Shares 42,393 Est. Cost $64.86 Unrealized
XYL XYLEM INC 0.0%
Value $3.776M Shares 107,835 Est. Cost $23.44 Unrealized +31.2%
SAM BOSTON BEER INC CLASS A 0.0%
Value $3.768M Shares 14,091 Est. Cost $233.40 Unrealized +24.2%
TDC TERADATA CORP. 0.0%
Value $3.754M Shares 85,048 Est. Cost $53.87 Unrealized -18.8%
TXNM PNM RESOURCES INC. 0.0%
Value $3.748M Shares 128,351 Est. Cost $23.07 Unrealized +26.2%
PANERA BREAD CO. CL A 0.0%
Value $3.746M Shares 23,414 Est. Cost $184.92 Unrealized
QUESTAR CORP. 0.0%
Value $3.691M Shares 154,708 Est. Cost $23.83 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $3.69M Shares 64,192 Est. Cost $40.31 Unrealized +28.8%
CONVERGYS CORP. 0.0%
Value $3.687M Shares 161,208 Est. Cost $17.51 Unrealized
TOTAL SYSTEM SERVICES INC. 0.0%
Value $3.671M Shares 96,217 Est. Cost $24.60 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $3.667M Shares 210,613 Est. Cost $16.52 Unrealized
MPLX MPLX COMMON UNITS 0.0%
Value $3.663M Shares 50,000 Est. Cost $36.80 Unrealized
MDU MDU RESOURCES GROUP INC. 0.0%
Value $3.656M Shares 171,320 Est. Cost $6.68 Unrealized -9.2%
THORATEC CORP. 0.0%
Value $3.655M Shares 87,248 Est. Cost $31.31 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $3.653M Shares 251,218 Est. Cost $8.73 Unrealized +67.6%
VERIFONE SYSTEMS INC. 0.0%
Value $3.652M Shares 104,684 Est. Cost $19.61 Unrealized
OGS ONE GAS INC 0.0%
Value $3.644M Shares 84,298 Est. Cost $36.70 Unrealized +16.5%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $3.636M Shares 67,599 Est. Cost $45.89 Unrealized +24.2%
TER TERADYNE INC. 0.0%
Value $3.629M Shares 192,508 Est. Cost $15.79 Unrealized +12.9%
RGLD ROYAL GOLD INC. 0.0%
Value $3.627M Shares 57,471 Est. Cost $54.93 Unrealized +25.1%
GREAT PLAINS ENERGY INC. 0.0%
Value $3.626M Shares 135,908 Est. Cost $22.78 Unrealized
NWE NORTHWESTERN CORP. 0.0%
Value $3.623M Shares 67,351 Est. Cost $25.44 Unrealized +38.8%
LEG LEGGETT&PLATT INC. 0.0%
Value $3.618M Shares 78,497 Est. Cost $32.56 Unrealized +37.0%
HSN INC. 0.0%
Value $3.614M Shares 52,964 Est. Cost $54.07 Unrealized
CONSOL ENERGY INC. 0.0%
Value $3.608M Shares 129,377 Est. Cost $27.10 Unrealized
GULFPORT ENERGY CORP. 0.0%
Value $3.595M Shares 78,309 Est. Cost $61.59 Unrealized
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $3.59M Shares 58,312 Est. Cost $32.82 Unrealized +54.7%
BKH BLACK HILLS CORP. 0.0%
Value $3.586M Shares 71,102 Est. Cost $30.29 Unrealized +12.3%
DXCM DEXCOM INC. 0.0%
Value $3.583M Shares 57,472 Est. Cost $4.93 Unrealized +206.3%
CREE INC. 0.0%
Value $3.58M Shares 100,872 Est. Cost $63.58 Unrealized
FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.555M Shares 195,529 Est. Cost $14.65 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.552M Shares 124,836 Est. Cost $14.21 Unrealized +30.6%
ATR APTARGROUP INC. 0.0%
Value $3.535M Shares 55,647 Est. Cost $47.04 Unrealized +17.6%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.524M Shares 161,600 Est. Cost $13.82 Unrealized +11.1%
SLM NAVIENT 0.0%
Value $3.518M Shares 379,097 Est. Cost $8.14 Unrealized +15.4%
ARRIS GROUP INC. 0.0%
Value $3.506M Shares 121,319 Est. Cost $18.06 Unrealized
CUBE CUBESMART 0.0%
Value $3.497M Shares 144,791 Est. Cost $16.34 Unrealized
GLP GLOBAL PARTNERS UNITS 0.0%
Value $3.48M Shares 100,000 Est. Cost $32.99 Unrealized
ACH OWENS&MINOR INC. 0.0%
Value $3.477M Shares 102,761 Est. Cost $27.14 Unrealized +9.9%
INGRAM MICRO INC. SHS -A- 0.0%
Value $3.459M Shares 137,714 Est. Cost $19.69 Unrealized
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.452M Shares 98,139 Est. Cost $36.16 Unrealized
BRO BROWN&BROWN INC. 0.0%
Value $3.448M Shares 104,125 Est. Cost $14.00 Unrealized +4.2%
CYTEC INDUSTRIES INC 0.0%
Value $3.415M Shares 63,202 Est. Cost $60.31 Unrealized
PWR QUANTA SERVICES INC. 0.0%
Value $3.41M Shares 119,517 Est. Cost $27.23 Unrealized +1.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.402M Shares 360,395 Est. Cost $9.68 Unrealized -2.3%
RR DONNELLEY AND SONS ORD 0.0%
Value $3.396M Shares 176,944 Est. Cost $14.57 Unrealized
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.395M Shares 66,863 Est. Cost $44.39 Unrealized +9.4%
AGCO AGCO CORP. 0.0%
Value $3.391M Shares 71,171 Est. Cost $41.52 Unrealized -10.3%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.384M Shares 42,674 Est. Cost $44.63 Unrealized +65.3%
BANCORPSOUTH INC. 0.0%
Value $3.382M Shares 145,650 Est. Cost $17.93 Unrealized
NDAQ NASDAQ OMX GROUP INC. 0.0%
Value $3.381M Shares 66,363 Est. Cost $8.32 Unrealized +63.9%
SYNOVUS FINANCIAL CORP 0.0%
Value $3.364M Shares 120,093 Est. Cost $24.49 Unrealized
OSK OSHKOSH CORP. 0.0%
Value $3.361M Shares 68,890 Est. Cost $32.04 Unrealized +20.3%
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.36M Shares 46,533 Est. Cost $80.94 Unrealized -7.8%
TECH BIO TECHNE CORP 0.0%
Value $3.355M Shares 33,457 Est. Cost $21.17 Unrealized +4.1%
CIEN CIENA CORP 0.0%
Value $3.348M Shares 173,388 Est. Cost $17.01 Unrealized +17.2%
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.342M Shares 48,377 Est. Cost $44.52 Unrealized +9.5%
EQUITY ONE INC. 0.0%
Value $3.328M Shares 124,706 Est. Cost $22.61 Unrealized
MEREDITH CORP. 0.0%
Value $3.308M Shares 59,320 Est. Cost $47.86 Unrealized
AGL RESOURCES INC. 0.0%
Value $3.303M Shares 66,530 Est. Cost $42.86 Unrealized
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.301M Shares 130,836 Est. Cost $15.11 Unrealized +67.0%
ALEX ALEXANDER&BALDWIN INC. 0.0%
Value $3.294M Shares 76,289 Est. Cost $39.81 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $3.276M Shares 54,408 Est. Cost $33.85 Unrealized +50.4%
JACOBS ENGINEERING GROUP INC. 0.0%
Value $3.261M Shares 72,215 Est. Cost $55.13 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $3.259M Shares 52,317 Est. Cost $16.14 Unrealized +84.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.259M Shares 63,470 Est. Cost $39.49 Unrealized +32.5%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $3.242M Shares 56,148 Est. Cost $11.48 Unrealized +20.6%
RVTY PERKINELMER INC. 0.0%
Value $3.242M Shares 63,394 Est. Cost $31.21 Unrealized +43.3%
ITT CORP 0.0%
Value $3.236M Shares 81,076 Est. Cost $30.13 Unrealized
INVESTORS BANCORP INC 0.0%
Value $3.221M Shares 274,829 Est. Cost $11.05 Unrealized
VECTREN CORP. 0.0%
Value $3.214M Shares 72,812 Est. Cost $34.29 Unrealized
SM SM ENERGY CO. 0.0%
Value $3.212M Shares 62,157 Est. Cost $54.07 Unrealized -28.6%
SOLERA HOLDINGS INC. 0.0%
Value $3.206M Shares 62,052 Est. Cost $55.72 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $3.182M Shares 212,960 Est. Cost $5.66 Unrealized +19.1%
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $3.182M Shares 72,818 Est. Cost $73.63 Unrealized -37.4%
INTEGRYS ENERGY GROUP INC. 0.0%
Value $3.181M Shares 44,174 Est. Cost $58.52 Unrealized
NEWFIELD EXPLORATION CO. 0.0%
Value $3.172M Shares 90,404 Est. Cost $25.45 Unrealized
TEAM HEALTH HOLDINGS INC. 0.0%
Value $3.171M Shares 54,188 Est. Cost $41.07 Unrealized
TUPPERWARE BRANDS CORP. 0.0%
Value $3.168M Shares 45,905 Est. Cost $77.42 Unrealized
ATMEL CORP. 0.0%
Value $3.161M Shares 384,024 Est. Cost $7.40 Unrealized
WP GLIMCHER INC 0.0%
Value $3.145M Shares 189,108 Est. Cost $16.63 Unrealized
US STEEL CORP CORP 0.0%
Value $3.133M Shares 128,387 Est. Cost $24.32 Unrealized
SOLARWINDS INC 0.0%
Value $3.132M Shares 61,115 Est. Cost $39.30 Unrealized
AVON PRODUCTS INC. 0.0%
Value $3.119M Shares 390,398 Est. Cost $16.49 Unrealized
ANN INC. 0.0%
Value $3.112M Shares 75,857 Est. Cost $33.49 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $3.111M Shares 186,640 Est. Cost $12.32 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value $3.104M Shares 191,713 Est. Cost $11.22 Unrealized +3.5%
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.098M Shares 73,197 Est. Cost $21.98 Unrealized +11.9%
LEGG MASON INC. 0.0%
Value $3.094M Shares 56,047 Est. Cost $31.01 Unrealized
CST BRANDS INC. 0.0%
Value $3.092M Shares 70,551 Est. Cost $32.78 Unrealized
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.079M Shares 114,024 Est. Cost $26.36 Unrealized -0.7%
EPR EPR PROPERTIES 0.0%
Value $3.071M Shares 51,164 Est. Cost $50.18 Unrealized
SPX CORP 0.0%
Value $3.068M Shares 36,136 Est. Cost $72.40 Unrealized
INTERSIL CORP. CL A 0.0%
Value $3.051M Shares 213,039 Est. Cost $8.20 Unrealized
CEPHEID 0.0%
Value $3.05M Shares 53,608 Est. Cost $34.71 Unrealized
IDCC INTERDIGITAL INC. 0.0%
Value $3.037M Shares 59,845 Est. Cost $44.93 Unrealized +15.5%
IPGP IPG PHOTONICS CORP. 0.0%
Value $3.028M Shares 32,662 Est. Cost $71.00 Unrealized +21.6%
RYN RAYONIER INC. REIT 0.0%
Value $3.025M Shares 112,202 Est. Cost $54.00 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value $3.016M Shares 219,176 Est. Cost $9.09 Unrealized +32.9%
SUPERIOR ENERGY SERVICES INC. 0.0%
Value $3.01M Shares 134,717 Est. Cost $25.87 Unrealized
RIVERBED TECHNOLOGY INC. 0.0%
Value $2.998M Shares 143,359 Est. Cost $15.72 Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.986M Shares 93,182 Est. Cost $28.31 Unrealized
STRATEGIC HOTELS&RESORTS INC. 0.0%
Value $2.979M Shares 239,688 Est. Cost $9.57 Unrealized
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $2.97M Shares 63,765 Est. Cost $26.46 Unrealized
POLYCOM INC. 0.0%
Value $2.961M Shares 220,948 Est. Cost $11.51 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $2.954M Shares 30,800 Est. Cost $36.67 Unrealized +147.1%
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $2.952M Shares 206,569 Est. Cost $7.50 Unrealized +29.6%
HEALTHSOUTH CORP. 0.0%
Value $2.949M Shares 66,481 Est. Cost $29.00 Unrealized
KMPR KEMPER CORP. 0.0%
Value $2.949M Shares 75,703 Est. Cost $34.70 Unrealized +6.4%
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.942M Shares 86,807 Est. Cost $14.84 Unrealized +36.4%
DYNEGY INC. 0.0%
Value $2.928M Shares 93,147 Est. Cost $23.97 Unrealized
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.912M Shares 151,059 Est. Cost $23.03 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.907M Shares 90,513 Est. Cost $26.78 Unrealized +24.5%
THC TENET HEALTHCARE CORP. 0.0%
Value $2.898M Shares 58,527 Est. Cost $44.77 Unrealized +4.4%
DST SYSTEMS INC. 0.0%
Value $2.89M Shares 26,106 Est. Cost $69.68 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.888M Shares 30,981 Est. Cost $57.67 Unrealized +13.1%
MTN VAIL RESORTS INC. 0.0%
Value $2.883M Shares 27,874 Est. Cost $62.79 Unrealized +44.2%
GEO GEO GROUP REIT INC 0.0%
Value $2.875M Shares 65,728 Est. Cost $13.49 Unrealized +20.4%
CAVIUM INC 0.0%
Value $2.872M Shares 40,553 Est. Cost $35.37 Unrealized
LIFEPOINT HOSPITALS INC. 0.0%
Value $2.863M Shares 38,975 Est. Cost $49.92 Unrealized
DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.862M Shares 93,042 Est. Cost $77.21 Unrealized
HUDSON CITY BANCORP INC. 0.0%
Value $2.85M Shares 271,903 Est. Cost $9.16 Unrealized
AN AUTONATION INC. 0.0%
Value $2.847M Shares 44,251 Est. Cost $47.33 Unrealized +29.5%
VERINT SYSTEMS INC. 0.0%
Value $2.845M Shares 45,931 Est. Cost $37.22 Unrealized
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $2.834M Shares 39,051 Est. Cost $35.48 Unrealized +46.9%
R RYDER SYSTEM INC 0.0%
Value $2.826M Shares 29,780 Est. Cost $60.21 Unrealized +52.6%
MUSA MURPHY USA INC 0.0%
Value $2.815M Shares 38,898 Est. Cost $39.24 Unrealized +74.0%
CLH CLEAN HARBORS INC. 0.0%
Value $2.798M Shares 49,276 Est. Cost $55.64 Unrealized -6.9%
CORELOGIC INC. 0.0%
Value $2.794M Shares 79,222 Est. Cost $23.65 Unrealized
TKR TIMKEN CO. 0.0%
Value $2.786M Shares 66,102 Est. Cost $39.68 Unrealized +4.5%
AVY AVERY DENNISON CORP. 0.0%
Value $2.768M Shares 52,317 Est. Cost $33.15 Unrealized +30.0%
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.765M Shares 30,518 Est. Cost $90.89 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.764M Shares 94,066 Est. Cost $25.63 Unrealized
RECEPTOS INC 0.0%
Value $2.76M Shares 16,738 Est. Cost $55.16 Unrealized
FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $2.759M Shares 312,086 Est. Cost $10.02 Unrealized
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $2.759M Shares 187,179 Est. Cost $14.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.747M Shares 52,215 Est. Cost $40.66 Unrealized +27.4%
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.743M Shares 37,096 Est. Cost $32.54 Unrealized +103.3%
AOL INC 0.0%
Value $2.74M Shares 69,175 Est. Cost $37.06 Unrealized
CRANE ORD 0.0%
Value $2.733M Shares 43,796 Est. Cost $60.21 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $2.729M Shares 117,041 Est. Cost $14.87 Unrealized +56.5%
THO THOR INDUSTRIES INC. 0.0%
Value $2.704M Shares 42,783 Est. Cost $33.02 Unrealized +45.4%
URBN URBAN OUTFITTERS INC. 0.0%
Value $2.703M Shares 59,202 Est. Cost $41.26 Unrealized -5.7%
MLKN HERMAN MILLER INC. 0.0%
Value $2.692M Shares 96,979 Est. Cost $19.83 Unrealized +13.4%
JDS UNIPHASE CORP. 0.0%
Value $2.691M Shares 205,097 Est. Cost $14.02 Unrealized
TRIUMPH GROUP INC. 0.0%
Value $2.689M Shares 45,022 Est. Cost $78.06 Unrealized
TRMK TRUSTMARK CORP. 0.0%
Value $2.688M Shares 110,688 Est. Cost $16.44 Unrealized +0.5%
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $2.677M Shares 155,442 Est. Cost $9.21 Unrealized +42.3%
CASY CASEYS GENERAL STORES INC. 0.0%
Value $2.665M Shares 29,573 Est. Cost $54.56 Unrealized +52.1%
TENNECO INC. 0.0%
Value $2.66M Shares 46,332 Est. Cost $45.55 Unrealized
WEN THE WENDYS CO. 0.0%
Value $2.649M Shares 243,057 Est. Cost $6.12 Unrealized +74.7%
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $2.64M Shares 78,916 Est. Cost $22.68 Unrealized +7.4%
WINDSTREAM HOLDINGS INC 0.0%
Value $2.635M Shares 356,148 Est. Cost $8.00 Unrealized
PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.633M Shares 173,247 Est. Cost $14.90 Unrealized
DUN&BRADSTREET CORP. 0.0%
Value $2.624M Shares 20,442 Est. Cost $97.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.621M Shares 34,116 Est. Cost $42.36 Unrealized +26.6%
PCH POTLATCH CORP. 0.0%
Value $2.611M Shares 65,214 Est. Cost $40.40 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.61M Shares 21,238 Est. Cost $145.92 Unrealized -16.0%
DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.605M Shares 75,161 Est. Cost $35.66 Unrealized
MICROSEMI CORP. 0.0%
Value $2.6M Shares 73,453 Est. Cost $22.75 Unrealized
GNRC GENERAC HOLDINGS INC. 0.0%
Value $2.571M Shares 52,812 Est. Cost $37.39 Unrealized +27.4%
TECO ENERGY INC. 0.0%
Value $2.566M Shares 132,278 Est. Cost $17.21 Unrealized
FLIR SYSTEMS INC 0.0%
Value $2.554M Shares 81,637 Est. Cost $26.96 Unrealized
CBT CABOT CORP. 0.0%
Value $2.536M Shares 56,366 Est. Cost $29.14 Unrealized +16.5%
DEAN FOODS CO 0.0%
Value $2.533M Shares 153,260 Est. Cost $18.41 Unrealized
IMPAX LABORATORIES INC. 0.0%
Value $2.532M Shares 54,012 Est. Cost $19.94 Unrealized
ONEOK PARTNERS UNITS 0.0%
Value $2.53M Shares 61,961 Est. Cost $51.37 Unrealized
FSLR FIRST SOLAR INC. 0.0%
Value $2.524M Shares 42,207 Est. Cost $45.38 Unrealized +13.1%
BERRY PLASTICS GROUP INC. 0.0%
Value $2.511M Shares 69,380 Est. Cost $23.43 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $2.504M Shares 149,118 Est. Cost $10.35 Unrealized +30.1%
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $2.503M Shares 177,116 Est. Cost $9.41 Unrealized
WLY JOHN WILEY&SONS INC. CL A 0.0%
Value $2.496M Shares 40,827 Est. Cost $27.86 Unrealized +59.3%
TEX TEREX CORP. 0.0%
Value $2.493M Shares 93,750 Est. Cost $30.93 Unrealized -18.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $2.493M Shares 166,623 Est. Cost $23.18 Unrealized -27.2%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $2.487M Shares 40,835 Est. Cost $39.47 Unrealized
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $2.479M Shares 132,014 Est. Cost $22.22 Unrealized -22.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.478M Shares 257,349 Est. Cost $5.69 Unrealized +60.7%
AXIALL CORP 0.0%
Value $2.471M Shares 52,651 Est. Cost $42.58 Unrealized
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.463M Shares 18,220 Est. Cost $117.76 Unrealized +5.3%
FCN FTI CONSULTING INC. 0.0%
Value $2.46M Shares 65,671 Est. Cost $35.17 Unrealized +7.5%
CHICOS FAS INC. 0.0%
Value $2.452M Shares 138,590 Est. Cost $17.06 Unrealized
HILL-ROM HOLDINGS INC. 0.0%
Value $2.45M Shares 49,992 Est. Cost $34.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.445M Shares 49,024 Est. Cost $52.34 Unrealized -7.7%
DRIL QUIP INC 0.0%
Value $2.444M Shares 35,739 Est. Cost $92.78 Unrealized
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.438M Shares 131,091 Est. Cost $10.03 Unrealized +25.7%
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $2.433M Shares 27,381 Est. Cost $37.72 Unrealized +169.0%
HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $2.422M Shares 87,175 Est. Cost $25.40 Unrealized
BANK OF THE OZARKS INC. 0.0%
Value $2.416M Shares 65,432 Est. Cost $37.37 Unrealized
POOL POOL CORP. 0.0%
Value $2.401M Shares 34,412 Est. Cost $43.59 Unrealized +34.8%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $2.387M Shares 24,067 Est. Cost $82.49 Unrealized
CABLEVISION SYSTEMS CORP. 0.0%
Value $2.386M Shares 130,397 Est. Cost $16.82 Unrealized
UPBD RENT-A-CENTER INC. 0.0%
Value $2.382M Shares 86,792 Est. Cost $36.06 Unrealized -15.5%
AIZ ASSURANT INC. 0.0%
Value $2.381M Shares 38,779 Est. Cost $37.94 Unrealized +34.5%
ZD J2 GLOBAL INC 0.0%
Value $2.38M Shares 36,241 Est. Cost $35.03 Unrealized +58.9%
CABELAS INC 0.0%
Value $2.37M Shares 42,335 Est. Cost $64.33 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.368M Shares 33,070 Est. Cost $34.77 Unrealized +84.4%
MOG/A MOOG INC. CL A 0.0%
Value $2.359M Shares 31,427 Est. Cost $44.67 Unrealized +52.8%
BOH BANK OF HAWAII CORP. 0.0%
Value $2.358M Shares 38,521 Est. Cost $31.91 Unrealized +25.6%
KMT KENNAMETAL INC. 0.0%
Value $2.351M Shares 69,773 Est. Cost $28.76 Unrealized -13.0%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $2.339M Shares 32,942 Est. Cost $60.27 Unrealized
PATTERSON COS. INC. 0.0%
Value $2.329M Shares 47,726 Est. Cost $37.74 Unrealized
GME GAMESTOP CORP. CL A 0.0%
Value $2.323M Shares 61,200 Est. Cost $6.27 Unrealized +11.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.322M Shares 31,868 Est. Cost $9.46 Unrealized +35.9%
ACXIOM CORP. 0.0%
Value $2.307M Shares 124,769 Est. Cost $23.17 Unrealized
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.305M Shares 39,238 Est. Cost $30.13 Unrealized +75.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.304M Shares 54,911 Est. Cost $21.53 Unrealized +22.1%
BLUEBIRD BIO INC 0.0%
Value $2.298M Shares 19,027 Est. Cost $45.88 Unrealized
BIGGQ BIG LOTS INC. 0.0%
Value $2.294M Shares 47,762 Est. Cost $27.00 Unrealized +33.1%
TCF FINANCIAL CORP 0.0%
Value $2.282M Shares 145,149 Est. Cost $14.29 Unrealized
WERN WERNER ENTERPRISES INC. 0.0%
Value $2.281M Shares 72,622 Est. Cost $24.30 Unrealized +27.1%
DENBURY RESOURCES INC. 0.0%
Value $2.271M Shares 311,481 Est. Cost $13.75 Unrealized
GATX GATX CORP. 0.0%
Value $2.268M Shares 39,109 Est. Cost $37.84 Unrealized +19.2%
LEXMARK INTERNATIONAL INC. 0.0%
Value $2.267M Shares 53,544 Est. Cost $31.16 Unrealized
KBH KB HOME 0.0%
Value $2.265M Shares 145,005 Est. Cost $18.87 Unrealized -34.7%
J.C. PENNEY CO. INC. 0.0%
Value $2.261M Shares 268,802 Est. Cost $11.74 Unrealized
NVRI HARSCO CORP. 0.0%
Value $2.25M Shares 130,361 Est. Cost $24.01 Unrealized -31.3%
HMS HOLDINGS CORP. 0.0%
Value $2.248M Shares 145,474 Est. Cost $23.13 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value $2.245M Shares 96,286 Est. Cost $27.79 Unrealized
EME EMCOR GROUP INC. 0.0%
Value $2.242M Shares 48,242 Est. Cost $36.97 Unrealized +12.0%
CON-WAY INC. 0.0%
Value $2.24M Shares 50,748 Est. Cost $39.48 Unrealized
ABIOMED INC. 0.0%
Value $2.236M Shares 31,234 Est. Cost $21.55 Unrealized
PIEDMONT NATURAL GAS CO. 0.0%
Value $2.22M Shares 60,151 Est. Cost $33.77 Unrealized
UIL HOLDINGS CORP. 0.0%
Value $2.208M Shares 42,942 Est. Cost $38.51 Unrealized
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.206M Shares 59,476 Est. Cost $19.76 Unrealized +28.1%
QEP MIDSTREAM PARTNERS COMMON UNIT 0.0%
Value $2.195M Shares 140,000 Est. Cost $25.75 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $2.186M Shares 14,368 Est. Cost $51.73 Unrealized +69.1%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.173M Shares 81,653 Est. Cost $20.19 Unrealized -14.9%
FOSL FOSSIL GROUP INC 0.0%
Value $2.164M Shares 26,243 Est. Cost $101.05 Unrealized -9.0%
ENS ENERSYS INC. 0.0%
Value $2.162M Shares 33,648 Est. Cost $42.18 Unrealized +33.0%
JOY GLOBAL INC. 0.0%
Value $2.147M Shares 54,798 Est. Cost $48.53 Unrealized
TDS TELEPHONE&DATA SYSTEMS INC. 0.0%
Value $2.146M Shares 86,202 Est. Cost $22.69 Unrealized +10.1%
OPK OPKO HEALTH INC. 0.0%
Value $2.141M Shares 151,087 Est. Cost $7.18 Unrealized +81.2%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $2.139M Shares 61,337 Est. Cost $25.64 Unrealized
COLONY FINANCIAL INC. 0.0%
Value $2.138M Shares 82,478 Est. Cost $20.50 Unrealized
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $2.135M Shares 60,765 Est. Cost $29.66 Unrealized +17.2%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $2.133M Shares 99,532 Est. Cost $15.17 Unrealized
KAPSTONE PAPER&PACKAGING CORP. 0.0%
Value $2.128M Shares 64,812 Est. Cost $34.36 Unrealized
QLIK TECHNOLOGIES INC. 0.0%
Value $2.123M Shares 68,192 Est. Cost $27.04 Unrealized
DIEBOLD INC. 0.0%
Value $2.115M Shares 59,637 Est. Cost $34.16 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $2.093M Shares 75,095 Est. Cost $17.08 Unrealized
COUSINS PROPERTIES REIT INC 0.0%
Value $2.081M Shares 196,332 Est. Cost $10.54 Unrealized
ROSETTA RESOURCES INC. 0.0%
Value $2.06M Shares 121,045 Est. Cost $37.96 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value $2.058M Shares 41,959 Est. Cost $69.02 Unrealized
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $2.049M Shares 10,657 Est. Cost $82.45 Unrealized +91.2%
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $2.04M Shares 279,088 Est. Cost $10.41 Unrealized -26.9%
PRAA PRA GROUP INC 0.0%
Value $2.038M Shares 37,511 Est. Cost $59.03 Unrealized -9.5%
AMSURG CORP. 0.0%
Value $2.015M Shares 32,755 Est. Cost $39.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 61,579 Est. Cost $14.84 Unrealized +131.6%
POLYPORE INTERNATIONAL INC. 0.0%
Value $1.997M Shares 33,902 Est. Cost $40.29 Unrealized
DIGITALGLOBE INC. 0.0%
Value $1.997M Shares 58,623 Est. Cost $31.01 Unrealized
ARUBA NETWORKS INC. 0.0%
Value $1.976M Shares 80,669 Est. Cost $15.36 Unrealized
CARRIZO OIL&GAS INC. 0.0%
Value $1.974M Shares 39,759 Est. Cost $33.02 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.971M Shares 59,382 Est. Cost $23.69 Unrealized
WPX ENERGY INC. 0.0%
Value $1.964M Shares 179,689 Est. Cost $18.40 Unrealized
SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.955M Shares 142,602 Est. Cost $12.86 Unrealized
FULT FULTON FINANCIAL CORP. 0.0%
Value $1.948M Shares 157,835 Est. Cost $7.20 Unrealized +10.9%
TECH DATA CORP 0.0%
Value $1.948M Shares 33,723 Est. Cost $47.84 Unrealized
ROWAN COMPANIES INC 0.0%
Value $1.945M Shares 109,816 Est. Cost $32.60 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.932M Shares 51,409 Est. Cost $26.82 Unrealized +36.2%
QEP RESOURCES INC. 0.0%
Value $1.923M Shares 92,231 Est. Cost $27.78 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.915M Shares 7,376 Est. Cost $225.16 Unrealized +5.5%
VSAT VIASAT INC. 0.0%
Value $1.906M Shares 31,981 Est. Cost $59.62 Unrealized +1.8%
COOPER TIRE AND RUBBER ORD 0.0%
Value $1.903M Shares 44,414 Est. Cost $33.16 Unrealized
GUESS? INC. 0.0%
Value $1.902M Shares 102,295 Est. Cost $28.58 Unrealized
PRIVATEBANCORP INC. 0.0%
Value $1.9M Shares 54,013 Est. Cost $21.38 Unrealized
DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.884M Shares 57,642 Est. Cost $24.15 Unrealized
HAE HAEMONETICS CORP. 0.0%
Value $1.854M Shares 41,284 Est. Cost $40.42 Unrealized +3.4%
INFINERA CORP. 0.0%
Value $1.851M Shares 94,091 Est. Cost $10.74 Unrealized
KBR KBR INC 0.0%
Value $1.85M Shares 127,749 Est. Cost $26.10 Unrealized -46.9%
LINKEDIN CORP. CL A 0.0%
Value $1.837M Shares 7,352 Est. Cost $182.45 Unrealized
LEXINGTON REALTY TRUST REIT 0.0%
Value $1.837M Shares 186,838 Est. Cost $11.54 Unrealized
M.D.C. HOLDINGS INC. 0.0%
Value $1.836M Shares 64,435 Est. Cost $32.44 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value $1.836M Shares 31,788 Est. Cost $43.54 Unrealized +29.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.834M Shares 40,342 Est. Cost $8.11 Unrealized +78.6%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.832M Shares 61,036 Est. Cost $26.04 Unrealized +14.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.825M Shares 152,586 Est. Cost $13.58 Unrealized -10.1%
ILMN ILLUMINA INC. 0.0%
Value $1.824M Shares 9,825 Est. Cost $76.99 Unrealized +144.6%
DELEK US HOLDINGS INC. 0.0%
Value $1.817M Shares 45,706 Est. Cost $28.59 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $1.808M Shares 46,505 Est. Cost $38.76 Unrealized -14.1%
DYAX CORP. 0.0%
Value $1.802M Shares 107,575 Est. Cost $4.58 Unrealized
ALLETE INC. 0.0%
Value $1.79M Shares 33,928 Est. Cost $50.33 Unrealized
PROOFPOINT INC 0.0%
Value $1.775M Shares 29,969 Est. Cost $30.51 Unrealized
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.771M Shares 53,409 Est. Cost $27.37 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value $1.77M Shares 26,324 Est. Cost $33.03 Unrealized +105.2%
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.769M Shares 21,288 Est. Cost $39.24 Unrealized +96.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.764M Shares 125,934 Est. Cost $19.20 Unrealized -14.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.757M Shares 113,899 Est. Cost $14.72 Unrealized +2.1%
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.751M Shares 54,502 Est. Cost $23.27 Unrealized +38.8%
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.75M Shares 40,796 Est. Cost $28.19 Unrealized +35.2%
SYNAGEVA BIOPHARMA CORP. 0.0%
Value $1.742M Shares 17,857 Est. Cost $51.36 Unrealized
WAL WESTERN ALLIANCE BANCORP. 0.0%
Value $1.74M Shares 58,721 Est. Cost $12.72 Unrealized +90.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.727M Shares 80,481 Est. Cost $11.69 Unrealized +59.7%
ADVISORY BOARD CO. 0.0%
Value $1.727M Shares 32,422 Est. Cost $54.48 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value $1.722M Shares 218,557 Est. Cost $9.86 Unrealized
RLI RLI CORP. 0.0%
Value $1.722M Shares 32,852 Est. Cost $12.50 Unrealized +34.6%
AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.721M Shares 59,077 Est. Cost $17.54 Unrealized
BLKB BLACKBAUD INC. 0.0%
Value $1.72M Shares 36,306 Est. Cost $29.08 Unrealized +49.4%
BARNES GROUP INC. 0.0%
Value $1.719M Shares 42,455 Est. Cost $30.13 Unrealized
CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.718M Shares 50,794 Est. Cost $21.44 Unrealized
FNB F.N.B. CORP. 0.0%
Value $1.712M Shares 130,278 Est. Cost $7.19 Unrealized +16.6%
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.702M Shares 44,783 Est. Cost $19.07 Unrealized +5.9%
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.702M Shares 28,296 Est. Cost $56.27 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.7M Shares 22,459 Est. Cost $18.59 Unrealized +226.5%
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.698M Shares 35,614 Est. Cost $38.23 Unrealized +20.9%
DEVRY EDUCATION GROUP INC 0.0%
Value $1.695M Shares 50,800 Est. Cost $31.60 Unrealized
SWIFT TRANSPORTATION CO. 0.0%
Value $1.69M Shares 64,932 Est. Cost $16.55 Unrealized
FINISAR CORP. 0.0%
Value $1.689M Shares 79,125 Est. Cost $17.07 Unrealized
LACLEDE GROUP INC. 0.0%
Value $1.689M Shares 32,966 Est. Cost $45.82 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.689M Shares 34,711 Est. Cost $43.49 Unrealized +8.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.687M Shares 27,529 Est. Cost $28.61 Unrealized +89.8%
SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.686M Shares 53,667 Est. Cost $29.38 Unrealized
ASCENA RETAIL GROUP INC. 0.0%
Value $1.685M Shares 116,150 Est. Cost $17.28 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.681M Shares 20,744 Est. Cost $44.03 Unrealized +75.7%
PDC ENERGY INC 0.0%
Value $1.676M Shares 31,017 Est. Cost $52.59 Unrealized
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.674M Shares 18,612 Est. Cost $60.37 Unrealized +44.7%
PINNACLE ENTERTAINMENT INC. 0.0%
Value $1.672M Shares 46,332 Est. Cost $19.96 Unrealized
GIII G-III APPAREL GROUP LTD. 0.0%
Value $1.666M Shares 14,793 Est. Cost $23.35 Unrealized +119.8%
SNX SYNNEX CORP. 0.0%
Value $1.658M Shares 21,464 Est. Cost $16.90 Unrealized +101.6%
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.657M Shares 59,986 Est. Cost $26.87 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $1.654M Shares 119,679 Est. Cost $10.89 Unrealized +2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $1.646M Shares 64,670 Est. Cost $16.36 Unrealized +66.5%
FINANCIAL ENGINES INC 0.0%
Value $1.637M Shares 39,144 Est. Cost $45.57 Unrealized
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $1.628M Shares 108,332 Est. Cost $12.77 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $1.626M Shares 37,936 Est. Cost $33.69 Unrealized +10.5%
AARONS INC. 0.0%
Value $1.624M Shares 57,379 Est. Cost $28.03 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.622M Shares 21,303 Est. Cost $75.98 Unrealized
AVA AVISTA CORP. 0.0%
Value $1.611M Shares 47,130 Est. Cost $16.53 Unrealized +36.0%
APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $1.611M Shares 85,163 Est. Cost $17.96 Unrealized
NUVASIVE INC. 0.0%
Value $1.605M Shares 34,905 Est. Cost $25.22 Unrealized
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.592M Shares 47,873 Est. Cost $19.73 Unrealized +47.1%
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.591M Shares 24,465 Est. Cost $44.69 Unrealized +37.0%
DEALERTRACK TECHNOLOGIES INC. 0.0%
Value $1.589M Shares 41,263 Est. Cost $37.45 Unrealized
CHE CHEMED CORP. 0.0%
Value $1.575M Shares 13,189 Est. Cost $68.92 Unrealized +53.9%
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.566M Shares 29,744 Est. Cost $21.49 Unrealized +112.4%
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.56M Shares 36,029 Est. Cost $28.81 Unrealized +55.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.553M Shares 579,520 Est. Cost $3.52 Unrealized -20.2%
REXNORD CORP 0.0%
Value $1.551M Shares 58,106 Est. Cost $23.28 Unrealized
DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $1.547M Shares 63,931 Est. Cost $25.63 Unrealized
NOVAVAX INC. 0.0%
Value $1.538M Shares 186,018 Est. Cost $3.40 Unrealized
EXTERRAN HOLDINGS INC. 0.0%
Value $1.538M Shares 45,819 Est. Cost $28.11 Unrealized
CHEMTURA CORP. 0.0%
Value $1.535M Shares 56,245 Est. Cost $20.52 Unrealized
MOBILE MINI INC. 0.0%
Value $1.534M Shares 35,973 Est. Cost $35.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.522M Shares 32,560 Est. Cost $28.09 Unrealized +19.6%
MAGELLAN HEALTH INC 0.0%
Value $1.518M Shares 21,435 Est. Cost $56.09 Unrealized
MTH MERITAGE HOMES CORP. 0.0%
Value $1.516M Shares 31,171 Est. Cost $23.29 Unrealized -13.2%
IBERIABANK CORP. 0.0%
Value $1.512M Shares 23,987 Est. Cost $53.61 Unrealized
ATWOOD OCEANICS INC. 0.0%
Value $1.509M Shares 53,673 Est. Cost $50.86 Unrealized
ENTG ENTEGRIS INC. 0.0%
Value $1.509M Shares 110,227 Est. Cost $9.27 Unrealized +36.0%
RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.506M Shares 82,288 Est. Cost $14.11 Unrealized
HILLENBRAND INC. 0.0%
Value $1.505M Shares 48,765 Est. Cost $24.34 Unrealized
ANACOR PHARMACEUTICALS INC. 0.0%
Value $1.503M Shares 25,986 Est. Cost $12.48 Unrealized
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.501M Shares 28,389 Est. Cost $51.78 Unrealized +0.2%
EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.499M Shares 42,370 Est. Cost $36.59 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.497M Shares 42,098 Est. Cost $37.59 Unrealized -11.2%
BRISTOW GROUP INC. 0.0%
Value $1.496M Shares 27,482 Est. Cost $65.51 Unrealized
SANM SANMINA CORP. 0.0%
Value $1.495M Shares 61,810 Est. Cost $13.03 Unrealized +76.2%
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.492M Shares 67,769 Est. Cost $12.56 Unrealized +101.9%
KNIGHT TRANSPORTATION INC. 0.0%
Value $1.49M Shares 46,213 Est. Cost $17.11 Unrealized
DEMANDWARE INC 0.0%
Value $1.482M Shares 24,333 Est. Cost $53.43 Unrealized
ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.481M Shares 35,483 Est. Cost $28.87 Unrealized
ROVI CORP. 0.0%
Value $1.478M Shares 81,139 Est. Cost $22.84 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.477M Shares 92,285 Est. Cost $11.79 Unrealized +11.3%
AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $1.477M Shares 149,959 Est. Cost $14.37 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $1.476M Shares 41,453 Est. Cost $40.76 Unrealized
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.0%
Value $1.476M Shares 22,376 Est. Cost $39.68 Unrealized +16.1%
SELECT COMFORT CORP. 0.0%
Value $1.475M Shares 42,788 Est. Cost $24.27 Unrealized
ENVESTNET INC. 0.0%
Value $1.475M Shares 26,306 Est. Cost $32.02 Unrealized
INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.47M Shares 94,674 Est. Cost $16.52 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.462M Shares 60,078 Est. Cost $16.96 Unrealized +13.1%
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.459M Shares 26,503 Est. Cost $39.12 Unrealized +4.1%
PS BUSINESS PARKS INC. 0.0%
Value $1.459M Shares 17,568 Est. Cost $72.84 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.459M Shares 23,599 Est. Cost $29.22 Unrealized +71.0%
KINDRED HEALTHCARE INC. 0.0%
Value $1.452M Shares 61,019 Est. Cost $15.17 Unrealized
LTC LTC PROPERTIES INC. 0.0%
Value $1.448M Shares 31,476 Est. Cost $39.10 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.447M Shares 31,916 Est. Cost $36.84 Unrealized -3.0%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.447M Shares 55,358 Est. Cost $17.98 Unrealized +47.3%
WAGEWORKS INC 0.0%
Value $1.445M Shares 27,093 Est. Cost $38.12 Unrealized
PODD INSULET CORP. 0.0%
Value $1.443M Shares 43,270 Est. Cost $28.33 Unrealized +19.1%
PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.439M Shares 61,931 Est. Cost $18.88 Unrealized
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.433M Shares 42,398 Est. Cost $23.45 Unrealized +34.9%
GBCI GLACIER BANCORP INC. 0.0%
Value $1.433M Shares 56,997 Est. Cost $12.85 Unrealized +34.6%
CLOVIS ONCOLOGY INC. 0.0%
Value $1.426M Shares 19,208 Est. Cost $59.69 Unrealized
MATX MATSON INC. 0.0%
Value $1.42M Shares 33,692 Est. Cost $19.30 Unrealized +61.2%
GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.42M Shares 62,129 Est. Cost $24.65 Unrealized
MEDICINES CO. 0.0%
Value $1.42M Shares 50,677 Est. Cost $31.02 Unrealized
HOMB HOME BANCSHARES INC. 0.0%
Value $1.418M Shares 41,847 Est. Cost $10.96 Unrealized +44.4%
MEI METHODE ELECTRONICS INC. 0.0%
Value $1.415M Shares 30,080 Est. Cost $12.35 Unrealized +161.2%
BLACKHAWK NETWORK HOLDINGS INC CLA 0.0%
Value $1.413M Shares 39,516 Est. Cost $27.58 Unrealized
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.401M Shares 32,378 Est. Cost $30.85 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value $1.4M Shares 43,931 Est. Cost $17.69 Unrealized +36.9%
RBC RBC BEARINGS INC. 0.0%
Value $1.392M Shares 18,192 Est. Cost $49.24 Unrealized +27.4%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.381M Shares 11,080 Est. Cost $65.87 Unrealized +60.8%
DCH AMERICAN AXLE&MANUFACTURING HOLD 0.0%
Value $1.377M Shares 53,307 Est. Cost $15.63 Unrealized +57.3%
THRM GENTHERM INC 0.0%
Value $1.369M Shares 27,101 Est. Cost $18.77 Unrealized +125.5%
AIR METHODS CORP. 0.0%
Value $1.368M Shares 29,354 Est. Cost $34.21 Unrealized
FRESH MARKET INC 0.0%
Value $1.367M Shares 33,628 Est. Cost $34.84 Unrealized
SYMETRA FINANCIAL CORP. 0.0%
Value $1.364M Shares 58,136 Est. Cost $15.98 Unrealized
SHUTTERFLY INC. 0.0%
Value $1.362M Shares 30,102 Est. Cost $55.80 Unrealized
COMSCORE INC 0.0%
Value $1.362M Shares 26,603 Est. Cost $25.17 Unrealized
ANF ABERCROMBIE&FITCH CO. CL A 0.0%
Value $1.359M Shares 61,651 Est. Cost $35.04 Unrealized -44.1%
CYBERONICS INC. 0.0%
Value $1.357M Shares 20,907 Est. Cost $51.95 Unrealized
HATTERAS FINANCIAL CORP. 0.0%
Value $1.354M Shares 74,551 Est. Cost $19.99 Unrealized
LANNETT COMPANY INC 0.0%
Value $1.352M Shares 19,962 Est. Cost $21.00 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.342M Shares 23,455 Est. Cost $19.49 Unrealized +105.9%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 35,361 Est. Cost $28.17 Unrealized
ASSOCIATED ESTATES REALTY CORP. 0.0%
Value $1.338M Shares 54,221 Est. Cost $15.99 Unrealized
DIN DINEEQUITY INC. 0.0%
Value $1.336M Shares 12,489 Est. Cost $41.85 Unrealized +60.0%
UNF UNIFIRST CORP. 0.0%
Value $1.333M Shares 11,327 Est. Cost $89.28 Unrealized +26.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.332M Shares 106,595 Est. Cost $5.11 Unrealized +18.4%
FORWARD AIR CORP. 0.0%
Value $1.326M Shares 24,420 Est. Cost $38.29 Unrealized
BCPC BALCHEM CORP. 0.0%
Value $1.32M Shares 23,843 Est. Cost $41.81 Unrealized +29.1%
GCO GENESCO INC. 0.0%
Value $1.317M Shares 18,496 Est. Cost $64.96 Unrealized +11.7%
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $1.316M Shares 46,255 Est. Cost $11.78 Unrealized +28.3%
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.315M Shares 25,456 Est. Cost $29.86 Unrealized +34.1%
NEOG NEOGEN CORP. 0.0%
Value $1.315M Shares 28,137 Est. Cost $14.60 Unrealized +25.5%
WEBMD HEALTH CORP. 0.0%
Value $1.311M Shares 29,911 Est. Cost $33.67 Unrealized
AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $1.309M Shares 22,978 Est. Cost $36.00 Unrealized
RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1.305M Shares 70,143 Est. Cost $15.62 Unrealized
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.302M Shares 81,665 Est. Cost $7.52 Unrealized +41.6%
SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.299M Shares 27,370 Est. Cost $31.62 Unrealized
SOUTH STATE CORP 0.0%
Value $1.298M Shares 18,982 Est. Cost $56.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.298M Shares 16,767 Est. Cost $29.21 Unrealized +155.4%
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.294M Shares 44,560 Est. Cost $19.16 Unrealized +21.6%
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.284M Shares 50,875 Est. Cost $16.60 Unrealized +46.8%
VECTOR GROUP LTD. 0.0%
Value $1.282M Shares 58,346 Est. Cost $17.08 Unrealized
FIESTA RESTAURANT GROUP INC. 0.0%
Value $1.281M Shares 21,000 Est. Cost $37.91 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.279M Shares 38,904 Est. Cost $14.64 Unrealized +77.3%
HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $1.275M Shares 27,216 Est. Cost $37.80 Unrealized
BGC PARTNERS INC. CL A 0.0%
Value $1.274M Shares 134,803 Est. Cost $6.26 Unrealized
FELCOR LODGING TRUST REIT INC 0.0%
Value $1.272M Shares 110,711 Est. Cost $6.20 Unrealized
DY DYCOM INDUSTRIES INC. 0.0%
Value $1.27M Shares 26,001 Est. Cost $21.13 Unrealized +86.0%
EVERBANK FINANCIAL CORP 0.0%
Value $1.269M Shares 70,404 Est. Cost $16.87 Unrealized
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.267M Shares 89,315 Est. Cost $13.18 Unrealized +5.9%
TSLA TESLA MOTORS INC. 0.0%
Value $1.265M Shares 6,699 Est. Cost $6.38 Unrealized +111.5%
INTREXON CORP 0.0%
Value $1.262M Shares 27,807 Est. Cost $24.50 Unrealized
COHERENT INC. 0.0%
Value $1.261M Shares 19,411 Est. Cost $55.07 Unrealized
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.254M Shares 20,594 Est. Cost $29.83 Unrealized +48.5%
CARDTRONICS INC. 0.0%
Value $1.253M Shares 33,326 Est. Cost $27.61 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.251M Shares 35,423 Est. Cost $15.51 Unrealized +38.0%
PMC-SIERRA INC. 0.0%
Value $1.247M Shares 134,365 Est. Cost $6.35 Unrealized
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.242M Shares 42,878 Est. Cost $12.93 Unrealized +32.6%
ICONIX BRAND GROUP INC. 0.0%
Value $1.242M Shares 36,873 Est. Cost $29.52 Unrealized
PARKWAY PROPERTIES INC. 0.0%
Value $1.242M Shares 71,588 Est. Cost $17.91 Unrealized
CANTEL MEDICAL CORP. 0.0%
Value $1.242M Shares 26,138 Est. Cost $33.69 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.24M Shares 31,093 Est. Cost $21.59 Unrealized +48.7%
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.24M Shares 125,918 Est. Cost $5.61 Unrealized +44.3%
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.236M Shares 56,392 Est. Cost $13.34 Unrealized +61.7%
GBX GREENBRIER INC 0.0%
Value $1.236M Shares 21,306 Est. Cost $19.02 Unrealized +115.0%
PSMT PRICESMART INC. 0.0%
Value $1.235M Shares 14,531 Est. Cost $74.66 Unrealized -2.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.231M Shares 24,016 Est. Cost $37.44 Unrealized +32.9%
BGS B AND G FOODS INC 0.0%
Value $1.227M Shares 41,677 Est. Cost $12.47 Unrealized +3.5%
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.227M Shares 23,567 Est. Cost $18.48 Unrealized +31.0%
STEELCASE INC. 0.0%
Value $1.226M Shares 64,757 Est. Cost $14.59 Unrealized
STAG STAG INDUSTRIAL INC. 0.0%
Value $1.224M Shares 52,049 Est. Cost $21.07 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.222M Shares 17,453 Est. Cost $56.84 Unrealized +19.1%
BEACON ROOFING SUPPLY INC. 0.0%
Value $1.22M Shares 38,983 Est. Cost $37.88 Unrealized
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.219M Shares 32,626 Est. Cost $25.02 Unrealized +23.1%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.219M Shares 19,776 Est. Cost $17.03 Unrealized +53.5%
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.215M Shares 15,756 Est. Cost $20.37 Unrealized +88.1%
IGATE CORP. 0.0%
Value $1.213M Shares 28,445 Est. Cost $17.59 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.209M Shares 21,967 Est. Cost $46.52 Unrealized +22.6%
CHDN CHURCHILL DOWNS INC. 0.0%
Value $1.203M Shares 10,466 Est. Cost $12.25 Unrealized +32.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1.203M Shares 56,505 Est. Cost $21.28 Unrealized
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $1.202M Shares 27,414 Est. Cost $23.85 Unrealized +62.3%
PEABODY ENERGY CORP. 0.0%
Value $1.192M Shares 242,178 Est. Cost $13.52 Unrealized
MSTR MICROSTRATEGY INC. 0.0%
Value $1.192M Shares 7,043 Est. Cost $9.35 Unrealized +80.5%
TTEK TETRA TECH INC. 0.0%
Value $1.188M Shares 49,452 Est. Cost $5.31 Unrealized -6.8%
ELLIE MAE INC 0.0%
Value $1.186M Shares 21,439 Est. Cost $23.12 Unrealized
EL PASO ELECTRIC CO. 0.0%
Value $1.182M Shares 30,582 Est. Cost $35.49 Unrealized
CORNERSTONE ONDEMAND INC. 0.0%
Value $1.182M Shares 40,928 Est. Cost $43.87 Unrealized
MGEE MGE ENERGY INC. 0.0%
Value $1.181M Shares 26,654 Est. Cost $28.11 Unrealized +24.5%
RWT REDWOOD TRUST REIT INC 0.0%
Value $1.176M Shares 65,810 Est. Cost $17.00 Unrealized
HERSHA HOSPITALITY TRUST CL A 0.0%
Value $1.174M Shares 181,426 Est. Cost $5.70 Unrealized
STILLWATER MINING ORD 0.0%
Value $1.172M Shares 90,683 Est. Cost $10.74 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $1.171M Shares 13,337 Est. Cost $95.10 Unrealized
PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.167M Shares 26,256 Est. Cost $25.72 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $1.167M Shares 15,712 Est. Cost $58.30 Unrealized +22.9%
NPO ENPRO INDUSTRIES INC. 0.0%
Value $1.166M Shares 17,674 Est. Cost $51.14 Unrealized +25.1%
BROWN SHOE CO. INC. 0.0%
Value $1.165M Shares 35,508 Est. Cost $22.59 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $1.164M Shares 41,408 Est. Cost $18.51 Unrealized +43.6%
GREATBATCH INC. 0.0%
Value $1.163M Shares 20,105 Est. Cost $32.96 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.161M Shares 59,745 Est. Cost $15.97 Unrealized +19.1%
SNYDERS-LANCE INC. 0.0%
Value $1.161M Shares 36,342 Est. Cost $28.44 Unrealized
CORE-MARK HOLDING CO. INC. 0.0%
Value $1.159M Shares 18,023 Est. Cost $54.58 Unrealized
SPECTRANETICS CORP. 0.0%
Value $1.158M Shares 33,308 Est. Cost $18.69 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $1.156M Shares 34,072 Est. Cost $23.28 Unrealized +7.5%
GRAMERCY PROPERTY TRUST REIT INC 0.0%
Value $1.154M Shares 41,098 Est. Cost $28.08 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $1.153M Shares 30,777 Est. Cost $18.40 Unrealized +41.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.15M Shares 18,904 Est. Cost $29.64 Unrealized +105.8%
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $1.149M Shares 80,462 Est. Cost $6.82 Unrealized +111.3%
UNIT CORP. 0.0%
Value $1.149M Shares 41,076 Est. Cost $43.55 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $1.142M Shares 19,086 Est. Cost $41.37 Unrealized
ACTUANT CORP. CL A 0.0%
Value $1.138M Shares 47,954 Est. Cost $33.14 Unrealized
BKE BUCKLE INC. 0.0%
Value $1.131M Shares 22,135 Est. Cost $15.22 Unrealized +11.6%
CYS INVESTMENTS INC 0.0%
Value $1.128M Shares 126,547 Est. Cost $9.21 Unrealized
G&K SERVICES INC. SHS -A- 0.0%
Value $1.127M Shares 15,545 Est. Cost $47.58 Unrealized
AIRCASTLE LTD. 0.0%
Value $1.124M Shares 50,029 Est. Cost $16.12 Unrealized
DREW INDUSTRIES INC. 0.0%
Value $1.122M Shares 18,224 Est. Cost $39.34 Unrealized
MASI MASIMO CORP. 0.0%
Value $1.121M Shares 34,002 Est. Cost $21.28 Unrealized +35.1%
PLCE CHILDREN'S PLACE INC 0.0%
Value $1.121M Shares 17,465 Est. Cost $51.15 Unrealized +17.7%
A. SCHULMAN INC. 0.0%
Value $1.116M Shares 23,152 Est. Cost $28.06 Unrealized
EXPRESS ORD 0.0%
Value $1.112M Shares 67,247 Est. Cost $20.97 Unrealized
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.111M Shares 31,383 Est. Cost $19.93 Unrealized +26.6%
EXAMWORKS GROUP INC. 0.0%
Value $1.109M Shares 26,645 Est. Cost $23.53 Unrealized
CNMD CONMED CORP. 0.0%
Value $1.106M Shares 21,912 Est. Cost $28.02 Unrealized +54.5%
ABAXIS INC. 0.0%
Value $1.104M Shares 17,219 Est. Cost $47.50 Unrealized
AMAG PHARMACEUTICALS INC. 0.0%
Value $1.104M Shares 20,198 Est. Cost $26.32 Unrealized
PHYSICIANS REALTY TRUST REIT 0.0%
Value $1.103M Shares 62,621 Est. Cost $14.68 Unrealized
HEADWATERS INC. 0.0%
Value $1.101M Shares 60,050 Est. Cost $8.83 Unrealized
PHARMACYCLICS INC 0.0%
Value $1.098M Shares 4,290 Est. Cost $81.08 Unrealized
TRS TRIMAS CORP. 0.0%
Value $1.095M Shares 35,565 Est. Cost $25.95 Unrealized -9.0%
PLXS PLEXUS CORP. 0.0%
Value $1.095M Shares 26,846 Est. Cost $28.84 Unrealized +38.9%
WPC W. P. CAREY REIT INC 0.0%
Value $1.092M Shares 16,056 Est. Cost $65.19 Unrealized
TAL INTERNATIONAL GROUP INC. 0.0%
Value $1.085M Shares 26,628 Est. Cost $43.58 Unrealized
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $1.083M Shares 47,140 Est. Cost $22.12 Unrealized +0.1%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $1.083M Shares 23,492 Est. Cost $25.34 Unrealized +1.7%
CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $1.08M Shares 5,593 Est. Cost $130.78 Unrealized
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $1.077M Shares 83,998 Est. Cost $13.20 Unrealized
ATRO ASTRONICS CORP. 0.0%
Value $1.075M Shares 14,584 Est. Cost $18.88 Unrealized +110.7%
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $1.074M Shares 76,348 Est. Cost $9.40 Unrealized
ACORDA THERAPEUTICS INC. 0.0%
Value $1.073M Shares 32,240 Est. Cost $33.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 11,376 Est. Cost $40.44 Unrealized +177.1%
NEKTAR THERAPEUTICS 0.0%
Value $1.07M Shares 97,294 Est. Cost $11.55 Unrealized
FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $1.065M Shares 22,889 Est. Cost $49.23 Unrealized
ARIAD PHARMACEUTICALS INC. 0.0%
Value $1.055M Shares 127,978 Est. Cost $7.47 Unrealized
BCO THE BRINKS COMPANY 0.0%
Value $1.054M Shares 38,134 Est. Cost $22.78 Unrealized +0.0%
KALU KAISER ALUMINUM CORP. 0.0%
Value $1.042M Shares 13,558 Est. Cost $43.35 Unrealized +20.4%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.039M Shares 36,892 Est. Cost $24.25 Unrealized
OMCL OMNICELL INC. 0.0%
Value $1.038M Shares 29,584 Est. Cost $19.29 Unrealized +70.9%
FIRST MIDWEST BANCORP 0.0%
Value $1.034M Shares 59,532 Est. Cost $13.95 Unrealized
BOFI HOLDING INC. 0.0%
Value $1.031M Shares 11,084 Est. Cost $49.62 Unrealized
TILE INTERFACE INC. 0.0%
Value $1.028M Shares 49,486 Est. Cost $17.35 Unrealized +3.8%
NATUS MEDICAL INC. 0.0%
Value $1.026M Shares 25,987 Est. Cost $14.13 Unrealized
KRISPY KREME DOUGHNUTS INC. 0.0%
Value $1.023M Shares 51,194 Est. Cost $17.45 Unrealized
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $1.02M Shares 34,685 Est. Cost $20.13 Unrealized
INFOBLOX INC 0.0%
Value $1.02M Shares 42,744 Est. Cost $29.29 Unrealized
STANDARD PACIFIC CORP. 0.0%
Value $1.017M Shares 112,960 Est. Cost $8.24 Unrealized
BRC BRADY CORP. CL A 0.0%
Value $1.016M Shares 35,917 Est. Cost $24.80 Unrealized -12.0%
DORM DORMAN PRODUCTS INC. 0.0%
Value $1.014M Shares 20,383 Est. Cost $41.92 Unrealized +12.3%
TASER INTERNATIONAL INC. 0.0%
Value $1.011M Shares 41,913 Est. Cost $9.87 Unrealized
DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $1.011M Shares 37,753 Est. Cost $68.80 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1.01M Shares 17,918 Est. Cost $48.26 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value $1.008M Shares 24,481 Est. Cost $44.85 Unrealized
QLOGIC CORP. 0.0%
Value $1.006M Shares 68,220 Est. Cost $9.57 Unrealized
KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $1.004M Shares 78,887 Est. Cost $8.72 Unrealized
WEST CORP. 0.0%
Value $1.001M Shares 29,670 Est. Cost $24.44 Unrealized
HIBBETT SPORTS INC. 0.0%
Value $1M Shares 20,390 Est. Cost $55.03 Unrealized
LOGMEIN INC 0.0%
Value $1M Shares 17,857 Est. Cost $25.66 Unrealized
THERAVANCE INC. 0.0%
Value $997K Shares 63,440 Est. Cost $30.53 Unrealized
WRIGHT MEDICAL GROUP INC. 0.0%
Value $996K Shares 38,601 Est. Cost $27.13 Unrealized
NATIONAL PENN BANCSHARES INC. 0.0%
Value $995K Shares 92,405 Est. Cost $10.14 Unrealized
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $994K Shares 26,144 Est. Cost $24.16 Unrealized +19.9%
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $994K Shares 11,431 Est. Cost $50.59 Unrealized +60.3%
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $993K Shares 41,322 Est. Cost $15.45 Unrealized +28.3%
MERITOR INC. 0.0%
Value $990K Shares 78,534 Est. Cost $7.06 Unrealized
NSP INSPERITY INC. 0.0%
Value $989K Shares 18,912 Est. Cost $10.26 Unrealized +76.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $985K Shares 25,302 Est. Cost $21.36 Unrealized +33.5%
CONCHO RESOURCES INC. 0.0%
Value $980K Shares 8,458 Est. Cost $90.21 Unrealized
AIR AAR CORP. 0.0%
Value $979K Shares 31,877 Est. Cost $17.96 Unrealized +57.0%
SPARTANNASH ORD 0.0%
Value $977K Shares 30,949 Est. Cost $21.00 Unrealized
DEPOMED INC. 0.0%
Value $975K Shares 43,497 Est. Cost $5.61 Unrealized
VECO VEECO INSTRUMENTS INC. 0.0%
Value $975K Shares 31,917 Est. Cost $37.63 Unrealized -16.9%
PENN PENN NATIONAL GAMING INC. 0.0%
Value $972K Shares 62,096 Est. Cost $11.84 Unrealized +32.7%
CLW CLEARWATER PAPER CORP. 0.0%
Value $968K Shares 14,826 Est. Cost $48.10 Unrealized +38.4%
CORESITE REALTY CORP. 0.0%
Value $966K Shares 19,848 Est. Cost $31.79 Unrealized
MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $966K Shares 29,586 Est. Cost $26.20 Unrealized
CABOT MICROELECTRONICS CORP. 0.0%
Value $965K Shares 19,304 Est. Cost $33.45 Unrealized
ALX ALEXANDERS REIT INC 0.0%
Value $960K Shares 2,102 Est. Cost $293.63 Unrealized
OUTERWALL INC 0.0%
Value $960K Shares 14,522 Est. Cost $49.97 Unrealized
UIS UNISYS CORP. 0.0%
Value $956K Shares 41,186 Est. Cost $21.56 Unrealized +13.0%
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $956K Shares 25,711 Est. Cost $6.12 Unrealized +6.9%
GLOBE SPECIALTY METALS INC. 0.0%
Value $953K Shares 50,346 Est. Cost $11.32 Unrealized
ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $950K Shares 45,539 Est. Cost $25.25 Unrealized
APOG APOGEE ENTERPRISES INC. 0.0%
Value $950K Shares 21,997 Est. Cost $21.41 Unrealized +66.7%
CYRUSONE REIT INC 0.0%
Value $945K Shares 30,358 Est. Cost $21.74 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $944K Shares 38,510 Est. Cost $15.03 Unrealized +31.0%
EXPO EXPONENT INC. 0.0%
Value $944K Shares 10,614 Est. Cost $12.16 Unrealized +55.0%
CAMBREX CORP. 0.0%
Value $942K Shares 23,766 Est. Cost $13.97 Unrealized
PHH CORP. 0.0%
Value $940K Shares 38,872 Est. Cost $20.58 Unrealized
ICUI ICU MEDICAL INC. 0.0%
Value $940K Shares 10,097 Est. Cost $66.13 Unrealized +32.3%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $939K Shares 28,078 Est. Cost $20.44 Unrealized
SEB SEABOARD CORP 0.0%
Value $934K Shares 226 Est. Cost $2748.19 Unrealized +42.8%
TUMI HOLDINGS INC 0.0%
Value $934K Shares 38,203 Est. Cost $24.00 Unrealized
OTTR OTTER TAIL CORP. 0.0%
Value $932K Shares 28,962 Est. Cost $19.62 Unrealized +16.1%
KAMAN CORP. 0.0%
Value $931K Shares 21,940 Est. Cost $34.55 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $928K Shares 4,759 Est. Cost $107.90 Unrealized +56.8%
CONSTANT CONTACT INC 0.0%
Value $927K Shares 24,258 Est. Cost $16.08 Unrealized
BOB EVANS FARMS INC. 0.0%
Value $926K Shares 20,026 Est. Cost $46.97 Unrealized
AZZ AZZ INC. 0.0%
Value $925K Shares 19,857 Est. Cost $36.09 Unrealized +5.2%
GLATFELTER 0.0%
Value $925K Shares 33,608 Est. Cost $25.11 Unrealized
NRG YIELD INC CLASS A 0.0%
Value $924K Shares 18,220 Est. Cost $34.06 Unrealized
MEDASSETS INC. 0.0%
Value $924K Shares 49,099 Est. Cost $17.73 Unrealized
SUPER MICRO COMPUTER INC. 0.0%
Value $924K Shares 27,836 Est. Cost $13.54 Unrealized
SCSC SCANSOURCE INC. 0.0%
Value $924K Shares 22,732 Est. Cost $30.32 Unrealized +25.0%
DDR CORP 0.0%
Value $922K Shares 49,521 Est. Cost $16.49 Unrealized
FINISH LINE INC. CL A 0.0%
Value $921K Shares 37,579 Est. Cost $22.40 Unrealized
NIC INC. 0.0%
Value $920K Shares 52,045 Est. Cost $16.54 Unrealized
CALM CAL-MAINE FOODS INC. 0.0%
Value $917K Shares 23,486 Est. Cost $22.83 Unrealized +16.4%
HFF INC. CL A 0.0%
Value $916K Shares 24,389 Est. Cost $18.24 Unrealized
ANALOGIC CORP. 0.0%
Value $914K Shares 10,060 Est. Cost $72.79 Unrealized
MANNKIND CORP. 0.0%
Value $912K Shares 175,353 Est. Cost $7.93 Unrealized
CRAY INC. 0.0%
Value $910K Shares 32,396 Est. Cost $19.63 Unrealized
STERLING BAN ORD 0.0%
Value $910K Shares 67,895 Est. Cost $13.37 Unrealized
JOE ST. JOE CO. 0.0%
Value $908K Shares 48,920 Est. Cost $21.42 Unrealized -19.8%
MDC PARTNERS INC CLASS A 0.0%
Value $907K Shares 31,615 Est. Cost $20.67 Unrealized
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $906K Shares 61,121 Est. Cost $4.88 Unrealized +40.4%
RTI INTERNATIONAL METALS INC. 0.0%
Value $903K Shares 25,140 Est. Cost $27.77 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $898K Shares 45,832 Est. Cost $32.32 Unrealized
IOSP INNOSPEC INC. 0.0%
Value $898K Shares 19,349 Est. Cost $35.20 Unrealized +5.3%
PRK PARK NATIONAL CORP 0.0%
Value $897K Shares 10,489 Est. Cost $70.96 Unrealized +18.9%
KWR QUAKER CHEMICAL CORP. 0.0%
Value $895K Shares 10,450 Est. Cost $61.79 Unrealized +35.4%
PDL BIOPHARMA INC. 0.0%
Value $894K Shares 127,017 Est. Cost $7.83 Unrealized
DISH NETWORK CORP. CL A 0.0%
Value $893K Shares 12,744 Est. Cost $43.22 Unrealized
UVV UNIVERSAL CORP. 0.0%
Value $892K Shares 18,914 Est. Cost $58.13 Unrealized -23.9%
KNOLL INC. 0.0%
Value $892K Shares 38,083 Est. Cost $14.72 Unrealized
CALGON CARBON CORP. 0.0%
Value $891K Shares 42,296 Est. Cost $16.89 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $890K Shares 22,397 Est. Cost $25.95 Unrealized +24.8%
LAB FLUIDIGM CORP 0.0%
Value $889K Shares 21,122 Est. Cost $19.70 Unrealized +100.7%
LIFELOCK INC. 0.0%
Value $889K Shares 63,040 Est. Cost $12.34 Unrealized
ISTAR FINANCIAL REIT INC 0.0%
Value $885K Shares 68,115 Est. Cost $11.40 Unrealized
ASTORIA FINANCIAL CORP. 0.0%
Value $884K Shares 68,262 Est. Cost $10.80 Unrealized
SCHL SCHOLASTIC CORP. 0.0%
Value $884K Shares 21,602 Est. Cost $22.01 Unrealized +35.0%
CHIMERIX INC. 0.0%
Value $883K Shares 23,428 Est. Cost $23.97 Unrealized
VIRTUSA CORP 0.0%
Value $883K Shares 21,342 Est. Cost $26.20 Unrealized
TRNO TERRENO REALTY CORP. 0.0%
Value $883K Shares 38,748 Est. Cost $18.91 Unrealized
UTI WORLDWIDE INC. 0.0%
Value $882K Shares 71,746 Est. Cost $16.42 Unrealized
FLEETCOR TECHNOLOGIES INC. 0.0%
Value $882K Shares 5,845 Est. Cost $92.19 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $882K Shares 74,224 Est. Cost $6.74 Unrealized
ENDOLOGIX INC. 0.0%
Value $873K Shares 51,115 Est. Cost $13.42 Unrealized
CATO CATO CORP. CL A 0.0%
Value $872K Shares 22,016 Est. Cost $12.86 Unrealized +80.1%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $872K Shares 23,804 Est. Cost $19.62 Unrealized
ACHILLION PHARMACEUTICALS INC. 0.0%
Value $871K Shares 88,336 Est. Cost $8.35 Unrealized
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $871K Shares 22,684 Est. Cost $19.48 Unrealized +42.9%
ANDE ANDERSONS INC. 0.0%
Value $870K Shares 21,038 Est. Cost $33.20 Unrealized +7.7%
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $870K Shares 28,613 Est. Cost $16.18 Unrealized +38.7%
CAPSTEAD MORTGAGE CORP. 0.0%
Value $869K Shares 73,857 Est. Cost $12.09 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $868K Shares 30,418 Est. Cost $18.92 Unrealized +36.2%
CATAMARAN CORP 0.0%
Value $868K Shares 14,579 Est. Cost $48.77 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $867K Shares 46,490 Est. Cost $8.94 Unrealized +23.6%
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $865K Shares 15,740 Est. Cost $56.51 Unrealized
ADTRAN INC. 0.0%
Value $864K Shares 46,257 Est. Cost $24.09 Unrealized
EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $860K Shares 34,656 Est. Cost $22.31 Unrealized
GREENHILL&CO. 0.0%
Value $858K Shares 21,651 Est. Cost $45.84 Unrealized
BJRI BJS RESTAURANTS INC. 0.0%
Value $854K Shares 16,928 Est. Cost $34.68 Unrealized +38.1%
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $851K Shares 36,885 Est. Cost $14.05 Unrealized +47.3%
WABC WESTAMERICA BANCORP 0.0%
Value $849K Shares 19,647 Est. Cost $29.77 Unrealized +3.7%
IMPERVA INC 0.0%
Value $848K Shares 19,867 Est. Cost $44.92 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $846K Shares 23,697 Est. Cost $19.54 Unrealized +61.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $846K Shares 34,955 Est. Cost $23.85 Unrealized +6.6%
SELECT INCOME REIT 0.0%
Value $844K Shares 33,777 Est. Cost $28.23 Unrealized
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $843K Shares 20,266 Est. Cost $33.05 Unrealized +25.7%
GTLS CHART INDUSTRIES INC. 0.0%
Value $842K Shares 24,018 Est. Cost $87.91 Unrealized -63.4%
ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $842K Shares 265,639 Est. Cost $4.68 Unrealized
NBTB NBT BANCORP INC. 0.0%
Value $837K Shares 33,417 Est. Cost $20.78 Unrealized +17.2%
INDB INDEPENDENT BANK CORP. 0.0%
Value $837K Shares 19,074 Est. Cost $22.89 Unrealized +32.4%
VRSK VERISK ANALYTICS INC. CL A 0.0%
Value $837K Shares 11,727 Est. Cost $57.17 Unrealized +12.9%
SAIA SAIA INC. 0.0%
Value $836K Shares 18,870 Est. Cost $28.44 Unrealized +62.1%
INVENSENSE INC 0.0%
Value $836K Shares 54,957 Est. Cost $16.58 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $836K Shares 19,422 Est. Cost $43.59 Unrealized
SXC SUNCOKE ENERGY INC. 0.0%
Value $833K Shares 55,733 Est. Cost $15.45 Unrealized +10.5%
INLAND REAL ESTATE CORP. 0.0%
Value $830K Shares 77,628 Est. Cost $10.23 Unrealized
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $826K Shares 69,701 Est. Cost $5.97 Unrealized +9.6%
GPRE GREEN PLAINS INC 0.0%
Value $825K Shares 28,898 Est. Cost $16.59 Unrealized +50.6%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $824K Shares 21,147 Est. Cost $32.29 Unrealized +10.5%
BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $823K Shares 30,063 Est. Cost $25.27 Unrealized
DIOD DIODES INC. 0.0%
Value $822K Shares 28,784 Est. Cost $22.21 Unrealized +26.0%
GOGO GOGO INC 0.0%
Value $821K Shares 43,063 Est. Cost $17.58 Unrealized -3.2%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $821K Shares 51,959 Est. Cost $14.10 Unrealized
WSBC WESBANCO INC. 0.0%
Value $819K Shares 25,129 Est. Cost $26.29 Unrealized +23.7%
INTERVAL LEISURE GROUP INC. 0.0%
Value $819K Shares 31,229 Est. Cost $20.20 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $818K Shares 11,916 Est. Cost $59.14 Unrealized +2.7%
CUBIC CORP. 0.0%
Value $818K Shares 15,804 Est. Cost $48.09 Unrealized
INSM INSMED INC 0.0%
Value $817K Shares 39,301 Est. Cost $11.84 Unrealized +48.7%
US ECOLOGY INC. 0.0%
Value $816K Shares 16,328 Est. Cost $28.02 Unrealized
TDG TRANSDIGM GROUP INC. 0.0%
Value $816K Shares 3,730 Est. Cost $72.26 Unrealized +82.2%
TIVO INC. 0.0%
Value $812K Shares 76,492 Est. Cost $11.05 Unrealized
BYD BOYD GAMING CORP. 0.0%
Value $812K Shares 57,160 Est. Cost $10.74 Unrealized +20.0%
AAON AAON INC. 0.0%
Value $812K Shares 33,115 Est. Cost $9.79 Unrealized +43.6%
ENSG ENSIGN GROUP INC. 0.0%
Value $808K Shares 17,238 Est. Cost $10.00 Unrealized +94.2%
AUSPEX PHARMACEUTICALS INC 0.0%
Value $807K Shares 8,049 Est. Cost $25.72 Unrealized
SPSC SPS COMMERCE INC. 0.0%
Value $806K Shares 12,017 Est. Cost $25.02 Unrealized +27.4%
HRG GROUP INC 0.0%
Value $805K Shares 64,468 Est. Cost $12.49 Unrealized
HL HECLA MINING CO. 0.0%
Value $805K Shares 270,265 Est. Cost $3.16 Unrealized -4.2%
SFNC SIMMONS FIRST NATIONAL CORP. CL A 0.0%
Value $804K Shares 17,681 Est. Cost $15.08 Unrealized +34.9%
NOW SERVICENOW INC 0.0%
Value $800K Shares 10,153 Est. Cost $9.23 Unrealized +59.6%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $800K Shares 20,491 Est. Cost $23.14 Unrealized
RGR STURM RUGER INC CO 0.0%
Value $798K Shares 16,084 Est. Cost $49.32 Unrealized -9.1%
REALPAGE INC. 0.0%
Value $796K Shares 39,543 Est. Cost $18.54 Unrealized
SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $795K Shares 65,830 Est. Cost $9.27 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $794K Shares 76,318 Est. Cost $6.44 Unrealized +45.2%
DENNYS CORP. 0.0%
Value $792K Shares 69,444 Est. Cost $6.04 Unrealized
TIDEWATER INC. 0.0%
Value $791K Shares 41,335 Est. Cost $56.66 Unrealized
CROX CROCS INC. 0.0%
Value $791K Shares 66,979 Est. Cost $16.21 Unrealized -30.9%
FSS FEDERAL SIGNAL CORP. 0.0%
Value $789K Shares 49,946 Est. Cost $7.55 Unrealized +82.0%
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $787K Shares 50,164 Est. Cost $9.86 Unrealized +56.9%
II-VI INC. 0.0%
Value $787K Shares 42,619 Est. Cost $16.26 Unrealized
CHEMICAL FINANCIAL CORP. 0.0%
Value $785K Shares 25,030 Est. Cost $26.76 Unrealized
ARENA PHARMACEUTICALS INC. 0.0%
Value $784K Shares 179,357 Est. Cost $7.70 Unrealized
EXCEL TRUST REIT INC 0.0%
Value $784K Shares 55,923 Est. Cost $12.59 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $779K Shares 38,196 Est. Cost $19.71 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $777K Shares 45,237 Est. Cost $16.23 Unrealized
OM GROUP INC. 0.0%
Value $775K Shares 25,792 Est. Cost $30.93 Unrealized
BARNES&NOBLE INC. 0.0%
Value $773K Shares 32,564 Est. Cost $15.97 Unrealized
BROADSOFT INC. 0.0%
Value $771K Shares 23,032 Est. Cost $27.61 Unrealized
MATTRESS FIRM HOLDING CORP. 0.0%
Value $770K Shares 11,053 Est. Cost $41.32 Unrealized
BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $769K Shares 63,265 Est. Cost $10.63 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value $768K Shares 104,197 Est. Cost $4.45 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $767K Shares 15,289 Est. Cost $33.19 Unrealized
BONANZA CREEK ENERGY INC. 0.0%
Value $766K Shares 31,051 Est. Cost $34.56 Unrealized
CIRCOR INTERNATIONAL INC. 0.0%
Value $766K Shares 14,007 Est. Cost $50.87 Unrealized
TBI TRUEBLUE INC. 0.0%
Value $765K Shares 31,408 Est. Cost $21.57 Unrealized +4.2%
NNI NELNET INC CLASS A 0.0%
Value $764K Shares 16,147 Est. Cost $35.78 Unrealized +29.0%
SYNERGY RESOURCES CORP 0.0%
Value $763K Shares 64,400 Est. Cost $9.28 Unrealized
ZIOPHARM ONCOLOGY INC. 0.0%
Value $762K Shares 70,750 Est. Cost $4.95 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value $760K Shares 34,520 Est. Cost $7.89 Unrealized
NEENAH PAPER INC. 0.0%
Value $760K Shares 12,154 Est. Cost $31.82 Unrealized
WEB.COM GROUP INC. 0.0%
Value $759K Shares 40,053 Est. Cost $26.11 Unrealized
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $755K Shares 30,330 Est. Cost $22.34 Unrealized +13.0%
IRBTQ IROBOT CORP. 0.0%
Value $751K Shares 23,023 Est. Cost $31.27 Unrealized +3.8%
BRIGGS&STRATTON CORP. 0.0%
Value $747K Shares 36,368 Est. Cost $19.82 Unrealized
ACCO ACCO BRANDS CORP. 0.0%
Value $739K Shares 88,951 Est. Cost $4.75 Unrealized +16.6%
QLYS QUALYS INC 0.0%
Value $739K Shares 15,905 Est. Cost $14.89 Unrealized +187.4%
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $737K Shares 39,033 Est. Cost $12.04 Unrealized +53.4%
BANR BANNER CORP. 0.0%
Value $736K Shares 16,024 Est. Cost $21.83 Unrealized +38.1%
RGEN REPLIGEN CORP. 0.0%
Value $734K Shares 24,171 Est. Cost $8.40 Unrealized +208.8%
NATIONAL CINEMEDIA INC. 0.0%
Value $733K Shares 48,559 Est. Cost $17.05 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $732K Shares 32,192 Est. Cost $22.74 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $732K Shares 40,780 Est. Cost $17.97 Unrealized
INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $728K Shares 97,091 Est. Cost $8.60 Unrealized
OREXIGEN THERAPEUTICS INC. 0.0%
Value $727K Shares 92,856 Est. Cost $5.87 Unrealized
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $727K Shares 26,567 Est. Cost $11.24 Unrealized +12.6%
RNST RENASANT CORP. 0.0%
Value $724K Shares 24,089 Est. Cost $23.64 Unrealized +19.2%
STAMPS.COM INC. 0.0%
Value $723K Shares 10,739 Est. Cost $39.77 Unrealized
LIBERTY INTERACTIVE CORP SERIES A 0.0%
Value $722K Shares 24,735 Est. Cost $25.26 Unrealized
LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $722K Shares 10,547 Est. Cost $60.02 Unrealized
EBIX INC. 0.0%
Value $721K Shares 23,741 Est. Cost $9.27 Unrealized
AMERICAN MIDSTREAM PARTNERS UNITS 0.0%
Value $716K Shares 43,127 Est. Cost $27.45 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $712K Shares 23,101 Est. Cost $17.67 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $709K Shares 5,418 Est. Cost $150.90 Unrealized -30.2%
ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $705K Shares 73,329 Est. Cost $11.17 Unrealized
BIO-REFERENCE LABORATORIES INC. 0.0%
Value $703K Shares 19,949 Est. Cost $28.77 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value $702K Shares 182,835 Est. Cost $8.09 Unrealized
SUN HYDRAULICS CORP. 0.0%
Value $699K Shares 16,909 Est. Cost $31.28 Unrealized
TPC TUTOR PERINI CORP. 0.0%
Value $698K Shares 29,911 Est. Cost $17.90 Unrealized +31.2%
AFFYMETRIX INC. 0.0%
Value $698K Shares 55,592 Est. Cost $4.45 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $698K Shares 182,717 Est. Cost $3.49 Unrealized
MEDIVATION INC. 0.0%
Value $696K Shares 5,393 Est. Cost $51.18 Unrealized
AVIV REIT INC. 0.0%
Value $689K Shares 18,878 Est. Cost $26.13 Unrealized
STBA S&T BANCORP INC. 0.0%
Value $688K Shares 24,227 Est. Cost $19.07 Unrealized +50.3%
FERRO CORP. 0.0%
Value $687K Shares 54,755 Est. Cost $6.95 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $685K Shares 20,825 Est. Cost $31.67 Unrealized +1.1%
HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $684K Shares 31,553 Est. Cost $25.53 Unrealized
ULTA ULTA SALON COSMETICS&FRAGRANCE I 0.0%
Value $684K Shares 4,533 Est. Cost $90.86 Unrealized +52.3%
UBIQUITI NETWORKS INC. 0.0%
Value $680K Shares 23,024 Est. Cost $34.04 Unrealized
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $679K Shares 25,157 Est. Cost $17.54 Unrealized +0.0%
DEI DOUGLAS EMMETT INC. 0.0%
Value $677K Shares 22,711 Est. Cost $24.94 Unrealized
GENERAL CABLE CORP. 0.0%
Value $677K Shares 39,300 Est. Cost $30.75 Unrealized
MULTI-COLOR CORP. 0.0%
Value $676K Shares 9,757 Est. Cost $30.37 Unrealized
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $675K Shares 15,741 Est. Cost $29.84 Unrealized +17.9%
IPC HEALTHCARE INC 0.0%
Value $675K Shares 14,471 Est. Cost $51.34 Unrealized
AMSF AMERISAFE INC. 0.0%
Value $673K Shares 14,557 Est. Cost $13.77 Unrealized +33.6%
FRME FIRST MERCHANTS CORP. 0.0%
Value $673K Shares 28,587 Est. Cost $12.15 Unrealized +37.9%
MERIDIAN BIOSCIENCE INC. 0.0%
Value $668K Shares 35,005 Est. Cost $21.51 Unrealized
FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $664K Shares 55,841 Est. Cost $13.06 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $664K Shares 21,579 Est. Cost $78.25 Unrealized
MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $661K Shares 18,993 Est. Cost $27.90 Unrealized
PIPR PIPER JAFFRAY COS. 0.0%
Value $657K Shares 12,519 Est. Cost $33.63 Unrealized +61.5%
CONNS INC. 0.0%
Value $656K Shares 21,667 Est. Cost $51.36 Unrealized
TD AMERITRADE HOLDING CORP. 0.0%
Value $656K Shares 17,595 Est. Cost $28.84 Unrealized
BMI BADGER METER INC. 0.0%
Value $655K Shares 10,924 Est. Cost $20.08 Unrealized +30.7%
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $653K Shares 33,921 Est. Cost $10.79 Unrealized +65.1%
RUCKUS WIRELESS INC 0.0%
Value $653K Shares 50,720 Est. Cost $12.55 Unrealized
AZTA BROOKS AUTOMATION INC. 0.0%
Value $652K Shares 56,085 Est. Cost $8.28 Unrealized +31.4%
CLIFFS NATURAL RESOURCES INC. 0.0%
Value $650K Shares 135,130 Est. Cost $15.53 Unrealized
MTRN MATERION CORP. 0.0%
Value $649K Shares 16,880 Est. Cost $28.11 Unrealized +27.8%
ICFI ICF INTERNATIONAL INC. 0.0%
Value $648K Shares 15,869 Est. Cost $28.39 Unrealized +41.1%
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $648K Shares 30,808 Est. Cost $12.81 Unrealized +29.0%
OMER OMEROS CORP 0.0%
Value $646K Shares 29,344 Est. Cost $8.22 Unrealized +177.6%
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $645K Shares 71,691 Est. Cost $4.93 Unrealized +21.9%
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $645K Shares 15,265 Est. Cost $31.79 Unrealized +22.7%
STONE ENERGY CORP. 0.0%
Value $645K Shares 43,932 Est. Cost $24.38 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $645K Shares 25,194 Est. Cost $6.49 Unrealized +262.6%
ROUSE PROPERTIES INC. 0.0%
Value $644K Shares 33,950 Est. Cost $18.83 Unrealized
NAVIGATORS GROUP INC. 0.0%
Value $640K Shares 8,221 Est. Cost $57.20 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value $640K Shares 28,150 Est. Cost $20.09 Unrealized
CARMIKE CINEMAS INC. 0.0%
Value $637K Shares 18,967 Est. Cost $19.81 Unrealized
SCL STEPAN CO. 0.0%
Value $634K Shares 15,211 Est. Cost $55.07 Unrealized -27.7%
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $633K Shares 10,588 Est. Cost $50.34 Unrealized +21.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $632K Shares 11,741 Est. Cost $27.90 Unrealized +33.6%
ENCORE WIRE CORP. 0.0%
Value $631K Shares 16,665 Est. Cost $34.08 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $628K Shares 11,173 Est. Cost $43.12 Unrealized
RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $625K Shares 39,020 Est. Cost $14.09 Unrealized
FRANCESCA'S HOLDINGS CORP 0.0%
Value $625K Shares 35,104 Est. Cost $27.80 Unrealized
QUALITY SYSTEMS INC. 0.0%
Value $624K Shares 39,039 Est. Cost $18.25 Unrealized
WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $624K Shares 40,707 Est. Cost $18.85 Unrealized
HANGER INC 0.0%
Value $623K Shares 27,474 Est. Cost $31.63 Unrealized
NORTEK INC. 0.0%
Value $621K Shares 7,040 Est. Cost $64.49 Unrealized
PHARMERICA CORP. 0.0%
Value $621K Shares 22,025 Est. Cost $13.86 Unrealized
IMMUNOGEN INC. 0.0%
Value $620K Shares 69,289 Est. Cost $16.58 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $618K Shares 97,421 Est. Cost $5.07 Unrealized
DELTIC TIMBER CORP. 0.0%
Value $618K Shares 9,326 Est. Cost $57.80 Unrealized
CNS COHEN&STEERS INC. 0.0%
Value $614K Shares 14,982 Est. Cost $21.07 Unrealized +22.2%
NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $613K Shares 78,990 Est. Cost $7.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $611K Shares 62,975 Est. Cost $7.12 Unrealized +30.9%
FLOTEK INDUSTRIES INC. 0.0%
Value $611K Shares 41,440 Est. Cost $19.24 Unrealized
TEAM INC 0.0%
Value $610K Shares 15,652 Est. Cost $37.82 Unrealized
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $610K Shares 21,224 Est. Cost $15.36 Unrealized +86.7%
VONAGE HOLDINGS CORP. 0.0%
Value $610K Shares 124,312 Est. Cost $2.91 Unrealized
NPKI NEWPARK RESOURCES INC. 0.0%
Value $609K Shares 66,883 Est. Cost $10.36 Unrealized -11.8%
AEGERION PHARMACEUTICALS INC. 0.0%
Value $608K Shares 23,233 Est. Cost $63.56 Unrealized
AK STEEL HOLDING CORP. 0.0%
Value $607K Shares 135,859 Est. Cost $4.78 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $605K Shares 19,417 Est. Cost $8.21 Unrealized +86.1%
QUIDEL CORP. 0.0%
Value $605K Shares 22,419 Est. Cost $25.51 Unrealized
MICREL INC. 0.0%
Value $604K Shares 40,020 Est. Cost $10.22 Unrealized
RAVEN INDUSTRIES INC. 0.0%
Value $603K Shares 29,470 Est. Cost $29.99 Unrealized
CALY CALLAWAY GOLF CO. 0.0%
Value $603K Shares 63,274 Est. Cost $6.73 Unrealized +24.3%
LXU LSB INDUSTRIES INC. 0.0%
Value $603K Shares 14,582 Est. Cost $25.06 Unrealized +9.1%
NEWPORT CORP. 0.0%
Value $603K Shares 31,649 Est. Cost $13.99 Unrealized
REGIS CORP. 0.0%
Value $602K Shares 36,771 Est. Cost $16.39 Unrealized
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $599K Shares 24,895 Est. Cost $20.57 Unrealized +11.8%
H&E EQUIPMENT SERVICES INC. 0.0%
Value $599K Shares 23,989 Est. Cost $22.03 Unrealized
DIAMOND FOODS INC. 0.0%
Value $598K Shares 18,372 Est. Cost $21.03 Unrealized
CVGW CALAVO GROWERS INC. 0.0%
Value $596K Shares 11,599 Est. Cost $25.13 Unrealized +47.5%
CAPITAL SENIOR LIVING CORP. 0.0%
Value $595K Shares 22,935 Est. Cost $23.89 Unrealized
RPX CORP. 0.0%
Value $594K Shares 41,249 Est. Cost $17.14 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $593K Shares 21,472 Est. Cost $27.37 Unrealized
HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $593K Shares 21,277 Est. Cost $26.96 Unrealized
BANKRATE INC. 0.0%
Value $590K Shares 52,021 Est. Cost $15.17 Unrealized
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $589K Shares 39,751 Est. Cost $7.68 Unrealized +30.9%
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $587K Shares 66,472 Est. Cost $4.75 Unrealized +59.5%
MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $587K Shares 52,806 Est. Cost $9.91 Unrealized
AMEDISYS INC. 0.0%
Value $584K Shares 21,789 Est. Cost $11.67 Unrealized
PEGA PEGASYSTEMS INC. 0.0%
Value $581K Shares 26,698 Est. Cost $8.61 Unrealized +20.0%
BROOKLINE BANCORP INC. 0.0%
Value $580K Shares 57,753 Est. Cost $8.69 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $579K Shares 21,933 Est. Cost $13.65 Unrealized +61.6%
EGHT 8X8 INC. 0.0%
Value $577K Shares 68,688 Est. Cost $7.94 Unrealized +1.5%
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $574K Shares 7,827 Est. Cost $46.30 Unrealized +11.2%
ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $573K Shares 23,636 Est. Cost $24.94 Unrealized
SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $571K Shares 35,351 Est. Cost $16.28 Unrealized
EQUITY COMMONWEALTH REIT 0.0%
Value $568K Shares 21,399 Est. Cost $25.72 Unrealized
MOMENTA PHARMACEUTICALS INC. 0.0%
Value $568K Shares 37,366 Est. Cost $15.07 Unrealized
GTN GRAY TELEVISION INC. 0.0%
Value $567K Shares 41,051 Est. Cost $5.99 Unrealized +89.5%
CINCINNATI BELL INC. 0.0%
Value $566K Shares 160,294 Est. Cost $3.09 Unrealized
BIGLARI HOLDINGS INC. 0.0%
Value $566K Shares 1,366 Est. Cost $399.59 Unrealized
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $566K Shares 20,420 Est. Cost $18.22 Unrealized +4.4%
PERFICIENT INC. 0.0%
Value $566K Shares 27,344 Est. Cost $13.35 Unrealized
PANW PALO ALTO NETWORKS INC. 0.0%
Value $564K Shares 3,861 Est. Cost $9.97 Unrealized +124.6%
LEA LEAR CORP. 0.0%
Value $563K Shares 5,081 Est. Cost $58.18 Unrealized +49.0%
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $561K Shares 28,439 Est. Cost $14.59 Unrealized +14.2%
CAPELLA EDUCATION CO. 0.0%
Value $561K Shares 8,653 Est. Cost $41.70 Unrealized
SKYW SKYWEST INC. 0.0%
Value $560K Shares 38,351 Est. Cost $14.19 Unrealized -2.0%
RGP RESOURCES CONNECTION INC. 0.0%
Value $558K Shares 31,907 Est. Cost $11.43 Unrealized +50.8%
REPUBLIC AIRWAYS HOLDINGS INC. 0.0%
Value $558K Shares 40,618 Est. Cost $11.32 Unrealized
HLIT HARMONIC INC. 0.0%
Value $558K Shares 75,265 Est. Cost $6.15 Unrealized +20.7%
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $557K Shares 19,401 Est. Cost $22.16 Unrealized +20.0%
WDAY WORKDAY INC. 0.0%
Value $557K Shares 6,601 Est. Cost $79.43 Unrealized +6.5%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $555K Shares 10,957 Est. Cost $30.11 Unrealized +32.2%
HORSEHEAD HOLDING CORP. 0.0%
Value $555K Shares 43,851 Est. Cost $12.83 Unrealized
NAVIGANT CONSULTING INC. 0.0%
Value $555K Shares 42,859 Est. Cost $12.14 Unrealized
CBL&ASSOCIATES PROPERTIES INC. 0.0%
Value $555K Shares 28,009 Est. Cost $21.39 Unrealized
TUESDAY MORNING CORP. 0.0%
Value $553K Shares 34,317 Est. Cost $10.73 Unrealized
SANDY SPRING BANCORP INC. 0.0%
Value $552K Shares 21,035 Est. Cost $21.60 Unrealized
IXIA 0.0%
Value $552K Shares 45,467 Est. Cost $18.41 Unrealized
ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $550K Shares 21,760 Est. Cost $27.95 Unrealized
WILSHIRE BANCORP INC. 0.0%
Value $550K Shares 55,146 Est. Cost $7.31 Unrealized
ARAY ACCURAY INC. 0.0%
Value $549K Shares 59,010 Est. Cost $5.05 Unrealized +57.6%
CENX CENTURY ALUMINUM CO. 0.0%
Value $549K Shares 39,786 Est. Cost $9.99 Unrealized +101.5%
IHS INC. CL A 0.0%
Value $546K Shares 4,796 Est. Cost $105.73 Unrealized
OFG OFG BANCORP. 0.0%
Value $545K Shares 33,408 Est. Cost $16.54 Unrealized +0.9%
STATE BANK FINANCIAL CORP. 0.0%
Value $543K Shares 25,835 Est. Cost $15.03 Unrealized
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $543K Shares 19,654 Est. Cost $16.14 Unrealized -5.6%
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $543K Shares 9,668 Est. Cost $25.37 Unrealized +17.0%
AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $543K Shares 15,311 Est. Cost $24.43 Unrealized
AEGION CORP 0.0%
Value $542K Shares 30,042 Est. Cost $22.24 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $542K Shares 38,742 Est. Cost $30.95 Unrealized -50.6%
HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $541K Shares 28,772 Est. Cost $53.37 Unrealized
CYNOSURE INC. CL A 0.0%
Value $540K Shares 17,614 Est. Cost $25.24 Unrealized
HAFC HANMI FINANCIAL CORP. 0.0%
Value $539K Shares 25,483 Est. Cost $15.99 Unrealized +28.6%
AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $535K Shares 29,730 Est. Cost $17.85 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $531K Shares 70,863 Est. Cost $5.25 Unrealized
CARDINAL FINANCIAL CORP. 0.0%
Value $531K Shares 26,578 Est. Cost $14.82 Unrealized
HZO MARINEMAX INC 0.0%
Value $530K Shares 19,986 Est. Cost $12.12 Unrealized +101.6%
ADC AGREE REALTY CORP. 0.0%
Value $529K Shares 16,030 Est. Cost $29.76 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value $528K Shares 9,768 Est. Cost $40.50 Unrealized +16.6%
REMY INTERNATIONAL INC 0.0%
Value $528K Shares 23,775 Est. Cost $22.21 Unrealized
RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $528K Shares 48,574 Est. Cost $10.14 Unrealized
INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $526K Shares 12,782 Est. Cost $52.47 Unrealized
ATLANTIC TELE-NETWORK INC. 0.0%
Value $525K Shares 7,585 Est. Cost $49.75 Unrealized
MOD MODINE MANUFACTURING ORD 0.0%
Value $524K Shares 38,872 Est. Cost $9.64 Unrealized +33.7%
SMITH&WESSON HOLDING CORP. 0.0%
Value $523K Shares 41,060 Est. Cost $9.98 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $523K Shares 16,474 Est. Cost $27.92 Unrealized +5.1%
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $523K Shares 6,972 Est. Cost $51.59 Unrealized +43.5%
BLOUNT INTERNATIONAL INC. 0.0%
Value $522K Shares 40,544 Est. Cost $11.81 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $518K Shares 41,710 Est. Cost $13.55 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $518K Shares 27,538 Est. Cost $14.46 Unrealized +2.4%
ORITANI FINANCIAL CORP. 0.0%
Value $516K Shares 35,464 Est. Cost $15.68 Unrealized
RSP PERMIAN INC 0.0%
Value $516K Shares 20,476 Est. Cost $28.19 Unrealized
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $515K Shares 12,692 Est. Cost $13.87 Unrealized +45.8%
MARKETO INC 0.0%
Value $514K Shares 20,065 Est. Cost $27.94 Unrealized
POST PROPERTIES INC. 0.0%
Value $513K Shares 9,008 Est. Cost $49.52 Unrealized
HEALTHWAYS INC. 0.0%
Value $511K Shares 25,950 Est. Cost $17.62 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $511K Shares 8,014 Est. Cost $47.90 Unrealized +32.6%
MYRG MYR GROUP INC. 0.0%
Value $510K Shares 16,282 Est. Cost $21.28 Unrealized +27.4%
SANCHEZ ENERGY CORP. 0.0%
Value $510K Shares 39,215 Est. Cost $25.74 Unrealized
TOWN TOWNE BANK 0.0%
Value $509K Shares 31,639 Est. Cost $14.85 Unrealized +4.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $507K Shares 18,611 Est. Cost $19.44 Unrealized
CASH AMERICA INTERNATIONAL INC 0.0%
Value $507K Shares 21,755 Est. Cost $45.45 Unrealized
INTREPID POTASH INC. 0.0%
Value $506K Shares 43,798 Est. Cost $18.98 Unrealized
VMWARE INC. 0.0%
Value $506K Shares 6,175 Est. Cost $68.19 Unrealized
EMULEX CORP 0.0%
Value $505K Shares 63,345 Est. Cost $6.06 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $503K Shares 10,956 Est. Cost $23.29 Unrealized
ATRC ATRICURE INC. 0.0%
Value $503K Shares 24,529 Est. Cost $11.37 Unrealized +70.3%
VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $502K Shares 23,316 Est. Cost $8.32 Unrealized
PRSU VIAD CORP. 0.0%
Value $501K Shares 17,995 Est. Cost $16.97 Unrealized +53.0%
CTS CTS CORP. 0.0%
Value $500K Shares 27,797 Est. Cost $10.47 Unrealized +52.5%
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $498K Shares 9,107 Est. Cost $34.65 Unrealized +32.5%
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $498K Shares 4,482 Est. Cost $30.51 Unrealized +68.0%
LUMINEX CORP. 0.0%
Value $496K Shares 30,971 Est. Cost $20.39 Unrealized
WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $496K Shares 32,889 Est. Cost $15.95 Unrealized
TBRG COMPUTER PROGRAMS&SYSTEMS INC. 0.0%
Value $496K Shares 9,149 Est. Cost $40.99 Unrealized +13.5%
WSFS WSFS FINANCIAL CORP. 0.0%
Value $495K Shares 6,547 Est. Cost $16.60 Unrealized +53.6%
ACCELERON PHARMA INC 0.0%
Value $494K Shares 12,985 Est. Cost $36.29 Unrealized
SPLUNK INC 0.0%
Value $493K Shares 8,332 Est. Cost $49.27 Unrealized
CAPITAL BANK FINANCIAL CORP. 0.0%
Value $493K Shares 17,861 Est. Cost $19.99 Unrealized
CALAMP CORP. 0.0%
Value $492K Shares 30,398 Est. Cost $14.61 Unrealized
DTS INC. 0.0%
Value $492K Shares 14,428 Est. Cost $20.61 Unrealized
KAI KADANT INC. 0.0%
Value $492K Shares 9,350 Est. Cost $25.19 Unrealized +59.5%
ORBITZ WORLDWIDE INC. 0.0%
Value $491K Shares 42,081 Est. Cost $8.35 Unrealized
WABCO HOLDINGS INC. 0.0%
Value $491K Shares 3,994 Est. Cost $75.50 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $491K Shares 5,307 Est. Cost $30.61 Unrealized +110.8%
CARBO CERAMICS INC. 0.0%
Value $487K Shares 15,960 Est. Cost $67.40 Unrealized
CALLIDUS SOFTWARE INC. 0.0%
Value $486K Shares 38,337 Est. Cost $9.41 Unrealized
RITE AID CORP. 0.0%
Value $485K Shares 55,779 Est. Cost $2.96 Unrealized
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $485K Shares 28,223 Est. Cost $21.24 Unrealized -8.1%
GRC GORMAN-RUPP ORD 0.0%
Value $484K Shares 16,149 Est. Cost $25.02 Unrealized +17.4%
GERN GERON CORP. 0.0%
Value $484K Shares 128,429 Est. Cost $1.75 Unrealized +94.2%
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $484K Shares 4,638 Est. Cost $35.04 Unrealized +189.2%
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $483K Shares 24,053 Est. Cost $9.24 Unrealized +30.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $483K Shares 21,540 Est. Cost $16.85 Unrealized
WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $482K Shares 29,858 Est. Cost $33.83 Unrealized
MHO M/I HOMES INC. 0.0%
Value $480K Shares 20,141 Est. Cost $24.31 Unrealized -10.0%
KCG HOLDINGS INC CLASS A 0.0%
Value $480K Shares 39,173 Est. Cost $11.96 Unrealized
COWEN GROUP INC. 0.0%
Value $475K Shares 91,280 Est. Cost $3.28 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $474K Shares 25,485 Est. Cost $17.89 Unrealized
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $474K Shares 29,655 Est. Cost $13.57 Unrealized
INCONTACT INC. 0.0%
Value $472K Shares 43,307 Est. Cost $8.22 Unrealized
ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $469K Shares 92,148 Est. Cost $5.42 Unrealized
INTERNAP CORP 0.0%
Value $469K Shares 45,842 Est. Cost $8.26 Unrealized
FORESTAR GROUP INC. 0.0%
Value $467K Shares 29,619 Est. Cost $19.71 Unrealized
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $467K Shares 24,966 Est. Cost $17.38 Unrealized
OVASCIENCE INC 0.0%
Value $465K Shares 13,384 Est. Cost $16.59 Unrealized
FBL FINANCIAL GROUP INC. CL A 0.0%
Value $465K Shares 7,493 Est. Cost $43.48 Unrealized
BOULDER BRANDS INC. 0.0%
Value $465K Shares 48,790 Est. Cost $12.06 Unrealized
HAYNES INTERNATIONAL INC. 0.0%
Value $463K Shares 10,369 Est. Cost $47.83 Unrealized
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $462K Shares 19,909 Est. Cost $4.79 Unrealized +51.8%
LYDALL INC. 0.0%
Value $461K Shares 14,535 Est. Cost $15.16 Unrealized
RESOURCE CAPITAL REIT CORP 0.0%
Value $460K Shares 101,230 Est. Cost $5.93 Unrealized
RAIT FINANCIAL TRUST REIT 0.0%
Value $459K Shares 66,970 Est. Cost $7.65 Unrealized
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $458K Shares 11,121 Est. Cost $14.42 Unrealized +180.3%
LIVEPERSON INC. 0.0%
Value $458K Shares 44,766 Est. Cost $8.95 Unrealized
KFRC KFORCE INC. 0.0%
Value $457K Shares 20,485 Est. Cost $14.89 Unrealized +56.1%
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $457K Shares 12,101 Est. Cost $30.15 Unrealized +21.5%
NUTRISYSTEM INC. 0.0%
Value $457K Shares 22,886 Est. Cost $11.80 Unrealized
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $455K Shares 9,586 Est. Cost $26.54 Unrealized +60.2%
RENTRAK CORP. 0.0%
Value $455K Shares 8,194 Est. Cost $20.03 Unrealized
ATRION CORP. 0.0%
Value $453K Shares 1,312 Est. Cost $219.60 Unrealized
MONSTER WORLDWIDE INC. 0.0%
Value $452K Shares 71,331 Est. Cost $5.04 Unrealized
ACETO CORP. 0.0%
Value $451K Shares 20,511 Est. Cost $16.28 Unrealized
EPIQ SYSTEMS INC. 0.0%
Value $451K Shares 25,137 Est. Cost $13.88 Unrealized
ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $450K Shares 11,301 Est. Cost $76.01 Unrealized
RUTHS HOSPITALITY GROUP INC. 0.0%
Value $450K Shares 28,332 Est. Cost $12.07 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value $450K Shares 2,277 Est. Cost $11.92 Unrealized +58.5%
XO GROUP INC. 0.0%
Value $449K Shares 25,385 Est. Cost $12.63 Unrealized
PROS HOLDINGS INC. 0.0%
Value $449K Shares 18,183 Est. Cost $30.18 Unrealized
BLUCORA INC 0.0%
Value $448K Shares 32,820 Est. Cost $18.53 Unrealized
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $448K Shares 11,729 Est. Cost $15.20 Unrealized +45.4%
DXPE DXP ENTERPRISES INC. 0.0%
Value $444K Shares 10,066 Est. Cost $71.39 Unrealized -37.5%
UFI UNIFI INC. 0.0%
Value $443K Shares 12,286 Est. Cost $19.66 Unrealized +66.0%
CAMPUS CREST COMMUNITIES INC. 0.0%
Value $441K Shares 61,628 Est. Cost $11.54 Unrealized
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $440K Shares 41,106 Est. Cost $22.79 Unrealized -45.5%
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $440K Shares 20,680 Est. Cost $19.60 Unrealized +10.0%
CAR AVIS BUDGET GROUP INC. 0.0%
Value $438K Shares 7,428 Est. Cost $29.26 Unrealized +98.1%
TOWER INTERNATIONAL INC. 0.0%
Value $437K Shares 16,419 Est. Cost $36.85 Unrealized
THOMSON REUTERS CORP 0.0%
Value $437K Shares 10,772 Est. Cost $32.78 Unrealized
THE PROVIDENCE SERVICE CORP. 0.0%
Value $436K Shares 8,216 Est. Cost $30.40 Unrealized
INPHI CORP 0.0%
Value $435K Shares 24,391 Est. Cost $12.29 Unrealized
RETAILMENOT INC SERIES 0.0%
Value $433K Shares 24,042 Est. Cost $30.15 Unrealized
PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $429K Shares 44,626 Est. Cost $11.58 Unrealized
K12 INC. 0.0%
Value $428K Shares 27,229 Est. Cost $25.81 Unrealized
GENOMIC HEALTH INC. 0.0%
Value $428K Shares 13,999 Est. Cost $31.72 Unrealized
PGT INC. 0.0%
Value $427K Shares 38,221 Est. Cost $8.61 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $427K Shares 40,558 Est. Cost $15.29 Unrealized
IPAR INTER PARFUMS INC. 0.0%
Value $427K Shares 13,099 Est. Cost $29.09 Unrealized -4.0%
SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $426K Shares 8,158 Est. Cost $27.90 Unrealized
AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $426K Shares 22,624 Est. Cost $18.83 Unrealized
LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $425K Shares 10,111 Est. Cost $58.51 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $424K Shares 14,154 Est. Cost $35.76 Unrealized -6.8%
TCBK TRICO BANCSHARES 0.0%
Value $423K Shares 17,542 Est. Cost $20.50 Unrealized +16.5%
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $422K Shares 15,662 Est. Cost $18.71 Unrealized +26.4%
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $421K Shares 6,926 Est. Cost $6.04 Unrealized +58.9%
INTEGRATED SILICON SOLUTION INC. 0.0%
Value $421K Shares 23,540 Est. Cost $10.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $420K Shares 31,649 Est. Cost $34.83 Unrealized -61.7%
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $418K Shares 3,695 Est. Cost $5.51 Unrealized +70.5%
TESCO CORP 0.0%
Value $417K Shares 36,657 Est. Cost $12.80 Unrealized
TANGOE INC. 0.0%
Value $417K Shares 30,250 Est. Cost $15.39 Unrealized
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $417K Shares 12,570 Est. Cost $20.16 Unrealized +9.1%
YRC WORLDWIDE INC. 0.0%
Value $417K Shares 23,242 Est. Cost $22.50 Unrealized
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $417K Shares 5,723 Est. Cost $88.91 Unrealized -9.2%
INSYS THERAPEUTICS INC. 0.0%
Value $417K Shares 7,168 Est. Cost $39.91 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $415K Shares 13,818 Est. Cost $30.03 Unrealized
MIDD MIDDLEBY CORP. 0.0%
Value $414K Shares 4,036 Est. Cost $54.14 Unrealized +87.6%
GENERAL COMMUNICATION INC. CL A 0.0%
Value $412K Shares 26,151 Est. Cost $8.35 Unrealized
APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $411K Shares 25,798 Est. Cost $16.47 Unrealized
TG TREDEGAR CORP. 0.0%
Value $410K Shares 20,410 Est. Cost $14.18 Unrealized -19.6%
GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $410K Shares 30,768 Est. Cost $10.87 Unrealized
MAGNUM HUNTER RESOURCES CORP. 0.0%
Value $409K Shares 153,142 Est. Cost $4.21 Unrealized
GIGAMON INC 0.0%
Value $408K Shares 19,214 Est. Cost $27.27 Unrealized
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $408K Shares 16,409 Est. Cost $23.50 Unrealized +3.2%
CALLON PETROLEUM CO. 0.0%
Value $407K Shares 54,549 Est. Cost $6.41 Unrealized
SCIQUEST INC. 0.0%
Value $407K Shares 24,066 Est. Cost $23.39 Unrealized
REALD INC. 0.0%
Value $406K Shares 31,768 Est. Cost $13.89 Unrealized
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $405K Shares 5,157 Est. Cost $21.35 Unrealized +52.1%
CGIP CELADON GROUP INC. 0.0%
Value $403K Shares 14,793 Est. Cost $18.43 Unrealized +32.6%
TEXTURA CORP 0.0%
Value $403K Shares 14,845 Est. Cost $23.64 Unrealized
UTL UNITIL CORP. 0.0%
Value $403K Shares 11,588 Est. Cost $29.13 Unrealized +21.1%
SAGENT PHARMACEUTICALS INC 0.0%
Value $402K Shares 17,285 Est. Cost $22.69 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $402K Shares 24,970 Est. Cost $15.34 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $401K Shares 17,822 Est. Cost $23.66 Unrealized
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $400K Shares 24,388 Est. Cost $16.89 Unrealized -8.5%
REVLON INC. CL A 0.0%
Value $399K Shares 9,696 Est. Cost $22.07 Unrealized
FSTR L.B. FOSTER CO. 0.0%
Value $399K Shares 8,394 Est. Cost $42.68 Unrealized +9.3%
INTELIQUENT INC 0.0%
Value $398K Shares 25,270 Est. Cost $9.66 Unrealized
HSTM HEALTHSTREAM INC. 0.0%
Value $398K Shares 15,808 Est. Cost $24.24 Unrealized +12.4%
GLOBAL CASH ACCESS HOLDINGS INC. 0.0%
Value $398K Shares 52,259 Est. Cost $6.37 Unrealized
CVENT INC 0.0%
Value $398K Shares 14,181 Est. Cost $32.19 Unrealized
SPIRIT AIRLINES INC. 0.0%
Value $397K Shares 5,127 Est. Cost $32.93 Unrealized
ANGO ANGIODYNAMICS INC. 0.0%
Value $396K Shares 22,277 Est. Cost $11.80 Unrealized +57.5%
GENMARK DIAGNOSTICS INC 0.0%
Value $396K Shares 30,488 Est. Cost $10.89 Unrealized
EXEL EXELIXIS INC. 0.0%
Value $395K Shares 153,615 Est. Cost $4.33 Unrealized -46.4%
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $394K Shares 37,595 Est. Cost $9.79 Unrealized +28.8%
NAUTILUS INC. 0.0%
Value $394K Shares 25,823 Est. Cost $8.67 Unrealized
SRCE 1ST SOURCE CORP. 0.0%
Value $393K Shares 12,247 Est. Cost $23.73 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $392K Shares 2,453 Est. Cost $41.91 Unrealized +87.8%
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $391K Shares 7,415 Est. Cost $28.99 Unrealized +55.9%
FIRST NBC BANK HOLDING ORD 0.0%
Value $391K Shares 11,869 Est. Cost $33.53 Unrealized
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $391K Shares 23,637 Est. Cost $16.70 Unrealized
AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $391K Shares 42,429 Est. Cost $6.82 Unrealized
ARCTIC CAT INC. 0.0%
Value $390K Shares 10,747 Est. Cost $45.32 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $390K Shares 14,028 Est. Cost $11.61 Unrealized +38.2%
CDE COEUR MINING INC 0.0%
Value $389K Shares 82,663 Est. Cost $14.55 Unrealized -60.1%
GDOT GREEN DOT CORP. CL A 0.0%
Value $389K Shares 24,417 Est. Cost $17.72 Unrealized -3.5%
ROCKWELL MEDICAL INC 0.0%
Value $388K Shares 35,463 Est. Cost $11.42 Unrealized
HEARTLAND FINANCIAL USA INC. 0.0%
Value $388K Shares 11,876 Est. Cost $27.50 Unrealized
NCI BUILDING SYSTEMS INC. 0.0%
Value $388K Shares 22,460 Est. Cost $16.42 Unrealized
U.S. CONCRETE INC. 0.0%
Value $387K Shares 11,414 Est. Cost $16.38 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $387K Shares 62,605 Est. Cost $9.74 Unrealized -43.5%
SCICLONE PHARMACEUTICALS INC. 0.0%
Value $386K Shares 43,546 Est. Cost $5.93 Unrealized
BRYN MAWR BANK CORP. 0.0%
Value $386K Shares 12,682 Est. Cost $25.23 Unrealized
MRCY MERCURY SYSTEMS INC. 0.0%
Value $386K Shares 24,834 Est. Cost $8.64 Unrealized +82.7%
CENTA CENTRAL GARDEN&PET CO. CL A 0.0%
Value $384K Shares 36,191 Est. Cost $6.32 Unrealized +27.0%
NORTHERN OIL AND GAS INC 0.0%
Value $384K Shares 49,811 Est. Cost $13.35 Unrealized
DYNEX CAPITAL INC. 0.0%
Value $383K Shares 45,164 Est. Cost $10.14 Unrealized
ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $383K Shares 15,903 Est. Cost $26.84 Unrealized
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $382K Shares 42,443 Est. Cost $7.77 Unrealized +5.8%
MTRX MATRIX SERVICE CO. 0.0%
Value $382K Shares 21,762 Est. Cost $16.15 Unrealized +16.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $381K Shares 20,823 Est. Cost $6.78 Unrealized +31.7%
BZH BEAZER HOMES USA INC. 0.0%
Value $381K Shares 21,502 Est. Cost $18.22 Unrealized -6.5%
DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $381K Shares 18,928 Est. Cost $24.66 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $378K Shares 19,445 Est. Cost $15.18 Unrealized -3.0%
ULTRATECH INC. 0.0%
Value $377K Shares 21,713 Est. Cost $36.71 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value $376K Shares 28,601 Est. Cost $14.00 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $375K Shares 10,893 Est. Cost $19.48 Unrealized +12.0%
SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $374K Shares 19,759 Est. Cost $17.21 Unrealized
SEQUENOM INC. 0.0%
Value $374K Shares 94,605 Est. Cost $3.74 Unrealized
NNBR NN INC. 0.0%
Value $373K Shares 14,862 Est. Cost $8.37 Unrealized +162.1%
GSI GROUP INC 0.0%
Value $373K Shares 27,990 Est. Cost $8.03 Unrealized
XCERRA CORP 0.0%
Value $372K Shares 41,845 Est. Cost $9.10 Unrealized
AGX ARGAN INC 0.0%
Value $370K Shares 10,233 Est. Cost $13.89 Unrealized +80.0%
HCI HCI GROUP INC 0.0%
Value $370K Shares 8,060 Est. Cost $33.14 Unrealized +39.8%
BUNGE LTD. 0.0%
Value $368K Shares 4,463 Est. Cost $71.42 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $367K Shares 82,682 Est. Cost $3.53 Unrealized
AVAV AEROVIRONMENT INC. 0.0%
Value $367K Shares 13,847 Est. Cost $20.51 Unrealized +28.7%
HEIDRICK&STRUGGLES INTERNATIONAL 0.0%
Value $367K Shares 14,951 Est. Cost $16.72 Unrealized
WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $367K Shares 14,224 Est. Cost $26.43 Unrealized
COMVERSE INC 0.0%
Value $366K Shares 18,586 Est. Cost $29.75 Unrealized
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $365K Shares 21,450 Est. Cost $14.99 Unrealized +9.1%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $364K Shares 19,533 Est. Cost $18.28 Unrealized
SCVL SHOE CARNIVAL INC. 0.0%
Value $363K Shares 12,342 Est. Cost $11.25 Unrealized +10.3%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $363K Shares 15,896 Est. Cost $13.71 Unrealized +57.7%
CHECKPOINT SYSTEMS INC. 0.0%
Value $360K Shares 33,303 Est. Cost $14.20 Unrealized
CTRN CITI TRENDS INC. 0.0%
Value $360K Shares 13,342 Est. Cost $11.52 Unrealized +104.7%
GRAFTECH INTERNATIONAL LTD. 0.0%
Value $359K Shares 92,197 Est. Cost $7.16 Unrealized
AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $357K Shares 7,182 Est. Cost $35.78 Unrealized
GLU MOBILE INC. 0.0%
Value $357K Shares 71,291 Est. Cost $3.37 Unrealized
XOOM CORPORATION 0.0%
Value $356K Shares 24,221 Est. Cost $26.34 Unrealized
MEADOWBROOK INSURANCE GROUP INC. 0.0%
Value $355K Shares 41,800 Est. Cost $7.80 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $354K Shares 27,607 Est. Cost $10.72 Unrealized +20.3%
EZPW EZCORP INC. CL A 0.0%
Value $354K Shares 38,776 Est. Cost $18.73 Unrealized -43.1%
HXL HEXCEL CORP. 0.0%
Value $354K Shares 6,892 Est. Cost $32.43 Unrealized +41.3%
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $354K Shares 9,506 Est. Cost $17.64 Unrealized +89.6%
CSV CARRIAGE SERVICES INC. 0.0%
Value $354K Shares 14,820 Est. Cost $15.84 Unrealized +25.5%
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $352K Shares 12,165 Est. Cost $18.79 Unrealized +35.6%
TRW AUTOMOTIVE HOLDINGS CORP. 0.0%
Value $352K Shares 3,358 Est. Cost $68.57 Unrealized
FUELCELL ENERGY INC. 0.0%
Value $352K Shares 281,888 Est. Cost $1.42 Unrealized
GP STRATEGIES CORP 0.0%
Value $351K Shares 9,488 Est. Cost $23.80 Unrealized
LHC GROUP 0.0%
Value $351K Shares 10,623 Est. Cost $20.46 Unrealized
WAUSAU PAPER CORP. 0.0%
Value $350K Shares 36,761 Est. Cost $11.35 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $350K Shares 18,276 Est. Cost $14.87 Unrealized +23.5%
YADKIN FINANCIAL CORP 0.0%
Value $350K Shares 17,227 Est. Cost $15.35 Unrealized
UNILIFE CORP 0.0%
Value $350K Shares 87,323 Est. Cost $2.61 Unrealized
ALON USA ENERGY INC. 0.0%
Value $349K Shares 21,084 Est. Cost $14.18 Unrealized
BANF BANCFIRST CORP. 0.0%
Value $348K Shares 5,702 Est. Cost $16.54 Unrealized +43.7%
ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $348K Shares 19,745 Est. Cost $11.85 Unrealized
COBIZ FINANCIAL INC. 0.0%
Value $348K Shares 28,256 Est. Cost $8.29 Unrealized
ALG ALAMO GROUP INC. 0.0%
Value $348K Shares 5,508 Est. Cost $38.15 Unrealized +28.2%
PREMIERE GLOBAL SERVICES INC. 0.0%
Value $347K Shares 36,262 Est. Cost $11.93 Unrealized
METRO BANCORP INC. 0.0%
Value $343K Shares 12,433 Est. Cost $20.03 Unrealized
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $342K Shares 9,532 Est. Cost $20.42 Unrealized +18.5%
UNIVERSAL AMERICAN CORP. 0.0%
Value $342K Shares 31,986 Est. Cost $8.88 Unrealized
ERA GROUP INC. 0.0%
Value $341K Shares 16,341 Est. Cost $26.13 Unrealized
PARKER DRILLING CO. 0.0%
Value $338K Shares 96,740 Est. Cost $5.02 Unrealized
XENOPORT INC. 0.0%
Value $338K Shares 47,427 Est. Cost $5.22 Unrealized
INTL FCSTONE INC. 0.0%
Value $338K Shares 11,371 Est. Cost $17.41 Unrealized
FORR FORRESTER RESEARCH INC. 0.0%
Value $337K Shares 9,174 Est. Cost $32.30 Unrealized +7.8%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $337K Shares 7,515 Est. Cost $31.65 Unrealized -5.8%
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $337K Shares 5,596 Est. Cost $43.23 Unrealized +40.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $337K Shares 16,335 Est. Cost $12.10 Unrealized +37.2%
BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $336K Shares 31,986 Est. Cost $9.74 Unrealized
SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $336K Shares 21,197 Est. Cost $23.48 Unrealized
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $336K Shares 3,347 Est. Cost $33.04 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value $335K Shares 42,542 Est. Cost $7.87 Unrealized
CRMT AMERICAS CAR-MART INC. 0.0%
Value $335K Shares 6,170 Est. Cost $45.29 Unrealized +18.7%
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $334K Shares 9,726 Est. Cost $30.20 Unrealized +6.9%
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $333K Shares 15,379 Est. Cost $10.58 Unrealized +24.9%
BLUE NILE INC. 0.0%
Value $333K Shares 10,449 Est. Cost $37.82 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $332K Shares 5,309 Est. Cost $31.36 Unrealized +94.0%
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $331K Shares 11,238 Est. Cost $10.62 Unrealized +39.0%
CEVA CEVA INC. 0.0%
Value $331K Shares 15,512 Est. Cost $16.22 Unrealized +20.8%
VANTIV INC CLASS A 0.0%
Value $331K Shares 8,779 Est. Cost $29.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $330K Shares 6,118 Est. Cost $32.04 Unrealized +49.1%
MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $329K Shares 16,752 Est. Cost $13.40 Unrealized
BLACK BOX CORP. 0.0%
Value $328K Shares 15,678 Est. Cost $24.89 Unrealized
ALMOST FAMILY INC. 0.0%
Value $328K Shares 7,333 Est. Cost $27.14 Unrealized
PENN VIRGINIA CORP. 0.0%
Value $327K Shares 50,527 Est. Cost $7.42 Unrealized
DUNKIN BRANDS GROUP INC. 0.0%
Value $327K Shares 6,879 Est. Cost $42.79 Unrealized
MKL MARKEL CORP. 0.0%
Value $326K Shares 424 Est. Cost $530.53 Unrealized +36.3%
FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $325K Shares 18,455 Est. Cost $8.49 Unrealized
KOP KOPPERS HOLDINGS INC. 0.0%
Value $325K Shares 16,536 Est. Cost $37.64 Unrealized -48.3%
SAFEGUARD SCIENTIFICS INC. 0.0%
Value $324K Shares 17,917 Est. Cost $16.07 Unrealized
SHORETEL INC. 0.0%
Value $324K Shares 47,435 Est. Cost $5.59 Unrealized
MCS MARCUS CORP. 0.0%
Value $323K Shares 15,153 Est. Cost $14.00 Unrealized +38.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $322K Shares 14,105 Est. Cost $15.53 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $322K Shares 31,156 Est. Cost $9.08 Unrealized
LAKELAND BANCORP INC. 0.0%
Value $322K Shares 28,002 Est. Cost $10.44 Unrealized
HWKN HAWKINS INC. 0.0%
Value $321K Shares 8,460 Est. Cost $19.45 Unrealized +0.4%
CALPINE CORP. 0.0%
Value $321K Shares 14,031 Est. Cost $21.67 Unrealized
COLFAX CORP 0.0%
Value $321K Shares 6,719 Est. Cost $55.41 Unrealized
TBHC KIRKLANDS INC. 0.0%
Value $320K Shares 13,461 Est. Cost $13.35 Unrealized +69.5%
OMNOVA SOLUTIONS INC. 0.0%
Value $319K Shares 37,434 Est. Cost $8.02 Unrealized
PLUS EPLUS INC. 0.0%
Value $319K Shares 3,666 Est. Cost $12.95 Unrealized +50.2%
WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $319K Shares 22,745 Est. Cost $10.77 Unrealized
RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value $318K Shares 20,295 Est. Cost $10.89 Unrealized
CONTANGO OIL AND GAS ORD 0.0%
Value $318K Shares 14,457 Est. Cost $33.93 Unrealized
ATHENAHEALTH INC. 0.0%
Value $318K Shares 2,667 Est. Cost $87.11 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $317K Shares 19,810 Est. Cost $15.84 Unrealized
REALOGY HOLDINGS CORP. 0.0%
Value $317K Shares 6,970 Est. Cost $47.96 Unrealized
EXAR CORP 0.0%
Value $317K Shares 31,567 Est. Cost $10.77 Unrealized
JBSS JOHN B. SANFILIPPO&SON INC. 0.0%
Value $316K Shares 7,329 Est. Cost $19.91 Unrealized +94.4%
GNC HOLDINGS INC. CL A 0.0%
Value $315K Shares 6,416 Est. Cost $44.28 Unrealized
DAKT DAKTRONICS INC. 0.0%
Value $314K Shares 29,073 Est. Cost $7.99 Unrealized +20.3%
LFCR LANDEC CORP. 0.0%
Value $314K Shares 22,516 Est. Cost $13.83 Unrealized -0.1%
HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $314K Shares 88,153 Est. Cost $5.61 Unrealized
CRVL CORVEL CORP. 0.0%
Value $314K Shares 9,129 Est. Cost $8.56 Unrealized +36.3%
WESTMORELAND COAL CO. 0.0%
Value $314K Shares 11,726 Est. Cost $30.93 Unrealized
CAI INTERNATIONAL INC. 0.0%
Value $313K Shares 12,744 Est. Cost $23.54 Unrealized
HUDSON VALLEY HOLDING CORP. 0.0%
Value $311K Shares 12,186 Est. Cost $16.98 Unrealized
ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $311K Shares 33,734 Est. Cost $4.60 Unrealized
EBF ENNIS INC. 0.0%
Value $310K Shares 21,921 Est. Cost $7.32 Unrealized -7.5%
TRC TEJON RANCH CO. 0.0%
Value $309K Shares 11,682 Est. Cost $27.48 Unrealized -9.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $309K Shares 28,048 Est. Cost $11.20 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $309K Shares 23,216 Est. Cost $13.11 Unrealized
LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $309K Shares 80,130 Est. Cost $3.00 Unrealized
PICO HOLDINGS INC. 0.0%
Value $308K Shares 19,024 Est. Cost $20.97 Unrealized
HALCON RESOURCES CORP 0.0%
Value $308K Shares 200,223 Est. Cost $5.65 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $307K Shares 25,906 Est. Cost $6.91 Unrealized +65.8%
NVEC NVE CORP. 0.0%
Value $306K Shares 4,446 Est. Cost $53.92 Unrealized +23.2%
ELIZABETH ARDEN INC. 0.0%
Value $306K Shares 19,597 Est. Cost $45.06 Unrealized
SOUTHWEST BANCORP INC. 0.0%
Value $306K Shares 17,204 Est. Cost $13.21 Unrealized
MCHB HOMESTREET INC. 0.0%
Value $305K Shares 16,662 Est. Cost $20.42 Unrealized -13.6%
PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $304K Shares 10,105 Est. Cost $34.82 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $304K Shares 9,515 Est. Cost $24.12 Unrealized +10.7%
HOWARD HUGHES CORP. 0.0%
Value $304K Shares 1,960 Est. Cost $130.55 Unrealized
CENTERSTATE BANKS INC. 0.0%
Value $303K Shares 25,400 Est. Cost $8.66 Unrealized
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $303K Shares 46,281 Est. Cost $4.53 Unrealized +83.6%
RUBY TUESDAY INC. 0.0%
Value $302K Shares 50,271 Est. Cost $8.92 Unrealized
CLIFTON BANCORP INC 0.0%
Value $302K Shares 21,431 Est. Cost $12.69 Unrealized
WSR WHITESTONE REIT 0.0%
Value $301K Shares 18,979 Est. Cost $15.43 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $301K Shares 19,448 Est. Cost $6.39 Unrealized +136.8%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $301K Shares 13,423 Est. Cost $19.33 Unrealized +14.0%
SCCO SOUTHERN COPPER CORP. 0.0%
Value $300K Shares 10,276 Est. Cost $20.41 Unrealized -7.6%
PETS PETMED EXPRESS INC. 0.0%
Value $299K Shares 18,117 Est. Cost $13.04 Unrealized +18.8%
ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $299K Shares 28,723 Est. Cost $12.47 Unrealized
KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $299K Shares 28,572 Est. Cost $9.71 Unrealized
SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $298K Shares 49,090 Est. Cost $7.47 Unrealized
TREE LENDINGTREE INC 0.0%
Value $297K Shares 5,304 Est. Cost $56.00 Unrealized
LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $297K Shares 51,922 Est. Cost $3.52 Unrealized
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $296K Shares 31,839 Est. Cost $7.78 Unrealized +45.1%
APPLIED MICRO CIRCUITS CORP. 0.0%
Value $296K Shares 58,124 Est. Cost $9.18 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $295K Shares 13,083 Est. Cost $38.37 Unrealized
STEIN MART INC. 0.0%
Value $295K Shares 23,696 Est. Cost $13.51 Unrealized
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $295K Shares 55,253 Est. Cost $13.02 Unrealized -61.8%
CE CELANESE CORP. SER -A- 0.0%
Value $294K Shares 5,266 Est. Cost $37.41 Unrealized +22.8%
AWK AMERICAN WATER WORKS CO. 0.0%
Value $294K Shares 5,427 Est. Cost $32.17 Unrealized +36.5%
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $294K Shares 46,447 Est. Cost $2.58 Unrealized +54.5%
ZEP INC. 0.0%
Value $293K Shares 17,215 Est. Cost $15.86 Unrealized
CBZ CBIZ INC 0.0%
Value $291K Shares 31,161 Est. Cost $6.58 Unrealized +33.0%
CONNECTICUT WATER SERVICE INC. 0.0%
Value $291K Shares 8,004 Est. Cost $28.96 Unrealized
QUANTUM CORP. 0.0%
Value $291K Shares 182,154 Est. Cost $1.23 Unrealized
PANHANDLE OIL&GAS INC. 0.0%
Value $290K Shares 14,671 Est. Cost $24.95 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $289K Shares 7,084 Est. Cost $19.77 Unrealized
CLOUD PEAK ENERGY INC. 0.0%
Value $288K Shares 49,510 Est. Cost $16.49 Unrealized
PERNIX THERAPEUTICS HOLDINGS INC. 0.0%
Value $288K Shares 26,978 Est. Cost $8.97 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $287K Shares 23,720 Est. Cost $8.91 Unrealized +6.1%
BNC BANCORP 0.0%
Value $287K Shares 15,855 Est. Cost $11.42 Unrealized
LANDAUER INC. 0.0%
Value $286K Shares 8,143 Est. Cost $48.26 Unrealized
GLDD GREAT LAKES DREDGE&DOCK CORP. 0.0%
Value $285K Shares 47,472 Est. Cost $7.54 Unrealized -6.5%
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $284K Shares 11,654 Est. Cost $5.98 Unrealized +44.9%
MSEX MIDDLESEX WATER CO. 0.0%
Value $284K Shares 12,480 Est. Cost $19.42 Unrealized +15.2%
VSEC VSE CORP. 0.0%
Value $283K Shares 3,456 Est. Cost $14.60 Unrealized +140.3%
TRIANGLE PETROLEUM CORP 0.0%
Value $283K Shares 56,305 Est. Cost $8.04 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $283K Shares 7,262 Est. Cost $57.13 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $283K Shares 10,302 Est. Cost $16.08 Unrealized +68.6%
SP PLUS CORP 0.0%
Value $281K Shares 12,852 Est. Cost $26.07 Unrealized
GULFMARK OFFSHORE INC. CL A 0.0%
Value $280K Shares 21,495 Est. Cost $45.37 Unrealized
AORT CRYOLIFE INC. 0.0%
Value $279K Shares 26,883 Est. Cost $5.90 Unrealized +84.7%
CAREER EDUCATION CORP. 0.0%
Value $279K Shares 55,418 Est. Cost $5.61 Unrealized
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $279K Shares 11,405 Est. Cost $21.96 Unrealized
TILE SHOP HOLDINGS INC. 0.0%
Value $278K Shares 22,968 Est. Cost $24.67 Unrealized
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $278K Shares 14,047 Est. Cost $17.80 Unrealized +8.1%
ONEBEACON INSURANCE GROUP LTD. CL 0.0%
Value $278K Shares 18,253 Est. Cost $14.46 Unrealized
ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $276K Shares 22,746 Est. Cost $9.45 Unrealized
BANK MUTUAL CORP. 0.0%
Value $276K Shares 37,692 Est. Cost $6.19 Unrealized
ON ON SEMICONDUCTOR CORP. 0.0%
Value $272K Shares 22,454 Est. Cost $8.04 Unrealized +42.5%
PIONEER ENERGY SERVICES CORP 0.0%
Value $272K Shares 50,150 Est. Cost $6.62 Unrealized
NETSUITE INC. 0.0%
Value $272K Shares 2,927 Est. Cost $91.42 Unrealized
OSIRIS THERAPEUTICS INC. 0.0%
Value $271K Shares 15,436 Est. Cost $10.04 Unrealized
ANTARES PHARMA INC. 0.0%
Value $271K Shares 100,060 Est. Cost $2.71 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $270K Shares 6,162 Est. Cost $35.95 Unrealized +22.9%
BANK OF KENTUCKY FINANCIAL CORP. 0.0%
Value $269K Shares 5,494 Est. Cost $36.95 Unrealized
EXCO RESOURCES INC. 0.0%
Value $269K Shares 146,970 Est. Cost $6.42 Unrealized
MERGE HEALTHCARE INC. 0.0%
Value $269K Shares 60,077 Est. Cost $3.57 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $269K Shares 17,432 Est. Cost $16.92 Unrealized
ISLE OF CAPRI CASINOS INC. 0.0%
Value $267K Shares 18,976 Est. Cost $14.07 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $267K Shares 35,504 Est. Cost $7.52 Unrealized
PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $266K Shares 11,500 Est. Cost $17.48 Unrealized
MBWM MERCANTILE BANK CORP. 0.0%
Value $266K Shares 13,581 Est. Cost $13.00 Unrealized -0.2%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $266K Shares 10,310 Est. Cost $23.27 Unrealized
CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $265K Shares 6,063 Est. Cost $75.69 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $265K Shares 11,530 Est. Cost $11.05 Unrealized +33.6%
HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $265K Shares 9,933 Est. Cost $25.21 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $265K Shares 941 Est. Cost $63.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $265K Shares 12,578 Est. Cost $14.90 Unrealized +32.7%
CARROLS RESTAURANT GROUP INC. 0.0%
Value $264K Shares 31,807 Est. Cost $7.13 Unrealized
IXYS CORP. 0.0%
Value $264K Shares 21,438 Est. Cost $11.06 Unrealized
CIBER INC. 0.0%
Value $264K Shares 64,139 Est. Cost $3.37 Unrealized
DOX AMDOCS LTD 0.0%
Value $264K Shares 4,850 Est. Cost $29.05 Unrealized +42.3%
VRA VERA BRADLEY INC. 0.0%
Value $263K Shares 16,226 Est. Cost $22.25 Unrealized -17.2%
AMERICAN SCIENCE&ENGINEERING INC 0.0%
Value $263K Shares 5,376 Est. Cost $55.38 Unrealized
ATLANTIC POWER CORP 0.0%
Value $262K Shares 93,068 Est. Cost $3.43 Unrealized
HUN HUNTSMAN CORP. 0.0%
Value $262K Shares 11,798 Est. Cost $22.42 Unrealized -0.4%
CALX CALIX INC. 0.0%
Value $260K Shares 31,012 Est. Cost $9.31 Unrealized -3.5%
PHOENIX COS. INC. 0.0%
Value $260K Shares 5,206 Est. Cost $43.01 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $260K Shares 21,107 Est. Cost $9.56 Unrealized -10.8%
RIGEL PHARMACEUTICALS INC. 0.0%
Value $260K Shares 72,762 Est. Cost $2.27 Unrealized
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $260K Shares 6,059 Est. Cost $11.62 Unrealized -34.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $259K Shares 16,213 Est. Cost $16.07 Unrealized -1.4%
CERS CERUS CORP. 0.0%
Value $259K Shares 62,065 Est. Cost $4.46 Unrealized +14.8%
FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $258K Shares 7,848 Est. Cost $22.59 Unrealized
CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $258K Shares 37,213 Est. Cost $6.96 Unrealized
YORW YORK WATER CO. 0.0%
Value $258K Shares 10,645 Est. Cost $14.26 Unrealized +31.9%
NEWSTAR FINANCIAL INC. 0.0%
Value $257K Shares 21,875 Est. Cost $13.32 Unrealized
WTBA WEST BANCORP 0.0%
Value $255K Shares 12,798 Est. Cost $11.27 Unrealized +54.9%
TMUS T-MOBILE US INC. 0.0%
Value $255K Shares 8,049 Est. Cost $23.55 Unrealized +27.9%
ORBCOMM INC 0.0%
Value $254K Shares 42,628 Est. Cost $5.05 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $254K Shares 5,017 Est. Cost $43.46 Unrealized
SEATTLE GENETICS INC. 0.0%
Value $252K Shares 7,126 Est. Cost $31.53 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $252K Shares 8,222 Est. Cost $38.15 Unrealized +2.0%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $252K Shares 23,593 Est. Cost $9.25 Unrealized
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $252K Shares 14,376 Est. Cost $10.73 Unrealized +30.5%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $252K Shares 10,975 Est. Cost $11.66 Unrealized +26.5%
RENEWABLE ENERGY INC 0.0%
Value $251K Shares 27,255 Est. Cost $13.25 Unrealized
EVINE LIVE INC CLASS A 0.0%
Value $251K Shares 37,335 Est. Cost $6.60 Unrealized
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $250K Shares 4,154 Est. Cost $37.46 Unrealized -4.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $250K Shares 4,912 Est. Cost $13.79 Unrealized +32.3%
CIT GROUP INC. 0.0%
Value $250K Shares 5,547 Est. Cost $46.62 Unrealized
SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $249K Shares 5,135 Est. Cost $36.08 Unrealized
ENERNOC INC. 0.0%
Value $249K Shares 21,878 Est. Cost $14.58 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $249K Shares 27,831 Est. Cost $13.32 Unrealized
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $249K Shares 21,017 Est. Cost $8.11 Unrealized +25.6%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $249K Shares 42,556 Est. Cost $3.47 Unrealized +98.6%
TBBK THE BANCORP INC. 0.0%
Value $248K Shares 27,481 Est. Cost $13.53 Unrealized -32.7%
AVD AMERICAN VANGUARD CORP. 0.0%
Value $248K Shares 23,337 Est. Cost $27.36 Unrealized -60.9%
TABLEAU SOFTWARE INC CLASS A 0.0%
Value $248K Shares 2,685 Est. Cost $67.94 Unrealized
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $247K Shares 10,452 Est. Cost $19.11 Unrealized +25.2%
WD WALKER&DUNLOP INC. 0.0%
Value $246K Shares 13,883 Est. Cost $14.82 Unrealized -6.2%
VERASTEM INC 0.0%
Value $246K Shares 24,222 Est. Cost $10.16 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $246K Shares 44,002 Est. Cost $3.62 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $246K Shares 6,494 Est. Cost $9.96 Unrealized +35.9%
SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $245K Shares 28,202 Est. Cost $13.37 Unrealized
AROW ARROW FINANCIAL CORP. 0.0%
Value $245K Shares 9,013 Est. Cost $13.03 Unrealized +20.1%
BBBY OVERSTOCK.COM INC. 0.0%
Value $245K Shares 10,129 Est. Cost $16.81 Unrealized +37.4%
CRAI CRA INTERNATIONAL INC. 0.0%
Value $245K Shares 7,867 Est. Cost $16.88 Unrealized +57.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $245K Shares 8,690 Est. Cost $20.93 Unrealized +0.7%
BRIDGE BANCORP INC. 0.0%
Value $245K Shares 9,493 Est. Cost $23.78 Unrealized
CHASE CORP 0.0%
Value $244K Shares 5,584 Est. Cost $29.37 Unrealized
GROUPON INC. 0.0%
Value $244K Shares 33,907 Est. Cost $8.26 Unrealized
WCI COMMUNITIES INC 0.0%
Value $244K Shares 10,205 Est. Cost $19.30 Unrealized
BANKFINANCIAL CORP. 0.0%
Value $244K Shares 18,580 Est. Cost $8.52 Unrealized
SURMODICS INC. 0.0%
Value $243K Shares 9,351 Est. Cost $21.25 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $243K Shares 6,887 Est. Cost $32.54 Unrealized +8.8%
OMEGA PROTEIN CORP. 0.0%
Value $243K Shares 17,782 Est. Cost $9.00 Unrealized
CAC CAMDEN NATIONAL CORP. 0.0%
Value $242K Shares 6,063 Est. Cost $15.06 Unrealized +15.1%
MG MISTRAS GROUP INC 0.0%
Value $242K Shares 12,583 Est. Cost $20.67 Unrealized -6.3%
SUFFOLK BANCORP 0.0%
Value $240K Shares 10,088 Est. Cost $16.36 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $240K Shares 13,701 Est. Cost $9.18 Unrealized +13.2%
CALAMOS ASSET MANAGEMENT INC. SHS 0.0%
Value $240K Shares 17,852 Est. Cost $10.48 Unrealized
POWL POWELL INDUSTRIES INC. 0.0%
Value $240K Shares 7,110 Est. Cost $36.18 Unrealized -24.3%
AEROPOSTALE INC. 0.0%
Value $240K Shares 69,054 Est. Cost $3.48 Unrealized
RTI SURGICAL INC 0.0%
Value $239K Shares 48,384 Est. Cost $4.41 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $238K Shares 4,172 Est. Cost $38.09 Unrealized +34.5%
SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $237K Shares 15,208 Est. Cost $14.27 Unrealized
XOMA CORP 0.0%
Value $237K Shares 65,225 Est. Cost $4.44 Unrealized
FIRST CONNECTICUT BANCORP INC 0.0%
Value $237K Shares 15,427 Est. Cost $13.94 Unrealized
PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $236K Shares 13,895 Est. Cost $21.30 Unrealized
ABRAXAS PETROLEUM CORP. 0.0%
Value $236K Shares 72,725 Est. Cost $3.06 Unrealized
IMMUNOMEDICS INC. 0.0%
Value $236K Shares 61,673 Est. Cost $5.44 Unrealized
IDT IDT CORP. CL B 0.0%
Value $236K Shares 13,283 Est. Cost $9.77 Unrealized +48.6%
SENEA SENECA FOODS CORP. CL A 0.0%
Value $236K Shares 7,920 Est. Cost $32.47 Unrealized -16.1%
DICE HOLDINGS INC. 0.0%
Value $235K Shares 26,340 Est. Cost $9.15 Unrealized
IAC/INTERACTIVECORP. 0.0%
Value $235K Shares 3,488 Est. Cost $47.85 Unrealized
PANDORA MEDIA INC. 0.0%
Value $235K Shares 14,480 Est. Cost $22.13 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $233K Shares 7,477 Est. Cost $25.58 Unrealized
GUARANTY BANCORP 0.0%
Value $232K Shares 13,652 Est. Cost $11.35 Unrealized
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $232K Shares 16,243 Est. Cost $11.13 Unrealized +18.6%
CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $232K Shares 3,885 Est. Cost $38.10 Unrealized
BRAVO BRIO RESTAURANT GROUP INC. 0.0%
Value $232K Shares 15,799 Est. Cost $17.85 Unrealized
FURMANITE CORP. 0.0%
Value $231K Shares 29,298 Est. Cost $7.70 Unrealized
MLR MILLER INDUSTRIES INC. 0.0%
Value $230K Shares 9,395 Est. Cost $11.36 Unrealized +46.1%
FIRST OF LONG ISLAND CORP. 0.0%
Value $230K Shares 9,001 Est. Cost $31.63 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value $230K Shares 17,725 Est. Cost $19.37 Unrealized
WHITING PETROLEUM CORP. 0.0%
Value $229K Shares 7,426 Est. Cost $41.66 Unrealized
DSP GROUP INC. 0.0%
Value $229K Shares 19,134 Est. Cost $8.88 Unrealized
HLF HERBALIFE LTD. 0.0%
Value $229K Shares 5,363 Est. Cost $20.95 Unrealized -18.5%
AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $228K Shares 10,694 Est. Cost $22.95 Unrealized
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $228K Shares 6,123 Est. Cost $24.65 Unrealized +30.5%
DCO DUCOMMUN INC. 0.0%
Value $227K Shares 8,752 Est. Cost $20.64 Unrealized +25.4%
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $227K Shares 11,796 Est. Cost $22.52 Unrealized -12.8%
AXCELIS TECHNOLOGIES INC. 0.0%
Value $227K Shares 95,227 Est. Cost $2.00 Unrealized
CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $226K Shares 9,990 Est. Cost $17.72 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $226K Shares 10,477 Est. Cost $17.48 Unrealized +2.7%
EXACTECH INC. 0.0%
Value $225K Shares 8,795 Est. Cost $19.78 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value $224K Shares 8,589 Est. Cost $20.49 Unrealized
BAZAARVOICE INC 0.0%
Value $224K Shares 39,678 Est. Cost $9.41 Unrealized
ION GEOPHYSICAL CORP. 0.0%
Value $224K Shares 103,390 Est. Cost $5.39 Unrealized
BIOTIME INC 0.0%
Value $223K Shares 44,967 Est. Cost $4.96 Unrealized
JAMBA INC. 0.0%
Value $223K Shares 15,173 Est. Cost $4.58 Unrealized
SPARTON CORP. 0.0%
Value $223K Shares 9,084 Est. Cost $17.28 Unrealized
PARK STERLING CORP 0.0%
Value $222K Shares 31,233 Est. Cost $6.32 Unrealized
DGII DIGI INTERNATIONAL INC. 0.0%
Value $222K Shares 22,279 Est. Cost $9.32 Unrealized +5.2%
KMG CHEMICALS INC. 0.0%
Value $222K Shares 8,288 Est. Cost $20.02 Unrealized
COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $221K Shares 23,449 Est. Cost $24.41 Unrealized
PACIFIC CONTINENTAL CORP. 0.0%
Value $221K Shares 16,694 Est. Cost $11.79 Unrealized
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $220K Shares 9,382 Est. Cost $18.77 Unrealized +15.5%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $219K Shares 73,902 Est. Cost $3.22 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $219K Shares 7,947 Est. Cost $14.86 Unrealized +37.0%
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $219K Shares 5,717 Est. Cost $31.36 Unrealized
PACFIC PREMIER BANCORP INC 0.0%
Value $219K Shares 13,498 Est. Cost $12.22 Unrealized
KRO KRONOS WORLDWIDE INC. 0.0%
Value $218K Shares 17,216 Est. Cost $8.24 Unrealized -18.8%
STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $218K Shares 12,093 Est. Cost $19.76 Unrealized
APPROACH RESOURCES INC. 0.0%
Value $217K Shares 32,904 Est. Cost $20.90 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $216K Shares 35,413 Est. Cost $19.99 Unrealized
KEYW HOLDING CORP. 0.0%
Value $216K Shares 26,299 Est. Cost $13.27 Unrealized
COHU COHU INC. 0.0%
Value $216K Shares 19,766 Est. Cost $9.22 Unrealized +13.2%
MIRATI THERAPEUTICS INC 0.0%
Value $215K Shares 7,338 Est. Cost $29.30 Unrealized
CARBONITE INC 0.0%
Value $215K Shares 15,027 Est. Cost $11.87 Unrealized
UMH UMH PROPERTIES INC. 0.0%
Value $213K Shares 21,116 Est. Cost $9.66 Unrealized
FIDELITY SOUTHERN CORP. 0.0%
Value $213K Shares 12,629 Est. Cost $15.33 Unrealized
ENDOCYTE INC 0.0%
Value $210K Shares 33,505 Est. Cost $11.73 Unrealized
TRECORA RESOURCES ORD 0.0%
Value $209K Shares 17,108 Est. Cost $12.39 Unrealized
CIA CITIZENS INC. CL A 0.0%
Value $209K Shares 33,904 Est. Cost $6.69 Unrealized +4.8%
BIOTELEMETRY INC 0.0%
Value $209K Shares 23,599 Est. Cost $10.04 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $209K Shares 131,489 Est. Cost $1.34 Unrealized
BIOSCRIP INC. 0.0%
Value $208K Shares 46,954 Est. Cost $16.51 Unrealized
SEACHANGE INTERNATIONAL INC. 0.0%
Value $208K Shares 26,520 Est. Cost $11.76 Unrealized
MANITOWOC CO. 0.0%
Value $205K Shares 9,526 Est. Cost $18.30 Unrealized
FLAGSTAR BANCORP INC. 0.0%
Value $205K Shares 14,149 Est. Cost $15.49 Unrealized
KVHI KVH INDUSTRIES INC. 0.0%
Value $205K Shares 13,552 Est. Cost $13.04 Unrealized -0.1%
LUMOS NETWORKS CORP 0.0%
Value $204K Shares 13,347 Est. Cost $17.08 Unrealized
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $204K Shares 20,680 Est. Cost $33.01 Unrealized -72.8%
CSS INDUSTRIES INC. 0.0%
Value $204K Shares 6,766 Est. Cost $25.54 Unrealized
RENTECH INC 0.0%
Value $203K Shares 181,387 Est. Cost $1.96 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $202K Shares 111,420 Est. Cost $2.59 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $202K Shares 22,682 Est. Cost $8.07 Unrealized
PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $201K Shares 148,895 Est. Cost $1.32 Unrealized
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $201K Shares 3,795 Est. Cost $9.43 Unrealized +6.5%
REGULUS THERAPEUTICS INC 0.0%
Value $201K Shares 11,878 Est. Cost $16.08 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $201K Shares 29,625 Est. Cost $6.50 Unrealized +14.8%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $200K Shares 18,077 Est. Cost $12.45 Unrealized
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $200K Shares 14,841 Est. Cost $10.88 Unrealized +17.0%
INNERWORKINGS INC. 0.0%
Value $200K Shares 29,748 Est. Cost $9.67 Unrealized
BRIGHTCOVE INC 0.0%
Value $200K Shares 27,295 Est. Cost $8.63 Unrealized
SOLAZYME INC. 0.0%
Value $200K Shares 69,789 Est. Cost $2.87 Unrealized
SKULLCANDY INC. 0.0%
Value $200K Shares 17,708 Est. Cost $11.29 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $199K Shares 5,470 Est. Cost $15.80 Unrealized +1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $199K Shares 15,116 Est. Cost $12.67 Unrealized +2.1%
BASIC ENERGY SERVICES INC. 0.0%
Value $199K Shares 28,712 Est. Cost $11.36 Unrealized
ZIX CORP. 0.0%
Value $199K Shares 50,706 Est. Cost $3.61 Unrealized
KTOS KRATOS DEFENSE&SECURITY SOLUTION 0.0%
Value $198K Shares 35,866 Est. Cost $5.76 Unrealized -6.3%
ANGIE'S LIST INC 0.0%
Value $198K Shares 33,744 Est. Cost $26.17 Unrealized
DATALINK CORP 0.0%
Value $198K Shares 16,423 Est. Cost $10.58 Unrealized
GHM GRAHAM CORP 0.0%
Value $198K Shares 8,248 Est. Cost $21.52 Unrealized -4.9%
CZNC CITIZENS&NORTHERN CORP. 0.0%
Value $198K Shares 9,794 Est. Cost $10.24 Unrealized +11.0%
CULP CULP INC. 0.0%
Value $198K Shares 7,388 Est. Cost $18.77 Unrealized 0.0%
AMERICAN SOFTWARE INC. CL A 0.0%
Value $198K Shares 19,412 Est. Cost $8.71 Unrealized
ORN ORION MARINE GROUP INC. 0.0%
Value $198K Shares 22,356 Est. Cost $10.70 Unrealized -10.3%
STARZ 0.0%
Value $197K Shares 5,713 Est. Cost $22.33 Unrealized
FOX CHASE BANCORP INC. 0.0%
Value $197K Shares 11,702 Est. Cost $17.01 Unrealized
CRD/B CRAWFORD&CO. CL B 0.0%
Value $196K Shares 22,664 Est. Cost $5.65 Unrealized +22.8%
CCNE CNB FINANCIAL CORP. (PENNSYLVANIA) 0.0%
Value $195K Shares 11,467 Est. Cost $11.11 Unrealized +11.8%
QUALITY DISTRIBUTION INC. 0.0%
Value $193K Shares 18,651 Est. Cost $8.85 Unrealized
BLACK DIAMOND INC. 0.0%
Value $193K Shares 20,404 Est. Cost $9.46 Unrealized
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $193K Shares 6,136 Est. Cost $28.76 Unrealized 0.0%
EPIZYME INC 0.0%
Value $193K Shares 10,282 Est. Cost $31.12 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $192K Shares 5,670 Est. Cost $27.65 Unrealized
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $192K Shares 6,435 Est. Cost $19.87 Unrealized -6.9%
HBNC HORIZON BNCP IND ORD 0.0%
Value $191K Shares 8,167 Est. Cost $8.79 Unrealized +18.3%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $191K Shares 2,653 Est. Cost $46.00 Unrealized +18.6%
DDS DILLARDS INC CLASS A 0.0%
Value $191K Shares 1,399 Est. Cost $62.60 Unrealized +48.0%
ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $191K Shares 10,980 Est. Cost $17.40 Unrealized
AEP INDUSTRIES INC. 0.0%
Value $190K Shares 3,444 Est. Cost $58.07 Unrealized
HOMEAWAY INC. 0.0%
Value $190K Shares 6,308 Est. Cost $33.39 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $190K Shares 52,434 Est. Cost $3.62 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $188K Shares 3,145 Est. Cost $54.41 Unrealized +8.0%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $188K Shares 17,939 Est. Cost $14.10 Unrealized
VIVUS INC. 0.0%
Value $187K Shares 76,135 Est. Cost $12.58 Unrealized
WINA WINMARK CORP. 0.0%
Value $187K Shares 2,141 Est. Cost $80.67 Unrealized +1.7%
GIFI GULF ISLAND FABRICATION INC. 0.0%
Value $186K Shares 12,546 Est. Cost $19.06 Unrealized -18.1%
THRESHOLD PHARMACEUTICALS INC. 0.0%
Value $186K Shares 45,871 Est. Cost $4.05 Unrealized
GAIN CAPITAL HOLDINGS INC. 0.0%
Value $186K Shares 19,000 Est. Cost $9.04 Unrealized
CU BANCORP 0.0%
Value $186K Shares 8,176 Est. Cost $19.01 Unrealized
REIS INC 0.0%
Value $185K Shares 7,232 Est. Cost $23.58 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $185K Shares 12,765 Est. Cost $14.49 Unrealized
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $185K Shares 10,726 Est. Cost $9.40 Unrealized +21.0%
TELENAV INC. 0.0%
Value $185K Shares 23,396 Est. Cost $7.91 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $185K Shares 20,747 Est. Cost $7.74 Unrealized +8.4%
POZEN INC. 0.0%
Value $184K Shares 23,843 Est. Cost $8.06 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC. 0.0%
Value $184K Shares 19,151 Est. Cost $11.29 Unrealized -17.7%
TITN TITAN MACHINERY INC. 0.0%
Value $184K Shares 13,748 Est. Cost $22.00 Unrealized -38.7%
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $183K Shares 3,190 Est. Cost $48.82 Unrealized +2.1%
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $182K Shares 33,134 Est. Cost $4.33 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC. 0.0%
Value $181K Shares 22,507 Est. Cost $7.16 Unrealized
REPROS THERAPEUTICS INC. 0.0%
Value $181K Shares 21,089 Est. Cost $19.42 Unrealized
LEXICON PHARMACEUTICALS INC. 0.0%
Value $180K Shares 190,161 Est. Cost $1.87 Unrealized
QNST QUINSTREET INC. 0.0%
Value $180K Shares 30,295 Est. Cost $4.58 Unrealized +33.4%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $178K Shares 9,634 Est. Cost $18.90 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $177K Shares 2,642 Est. Cost $48.23 Unrealized
CHEMOCENTRYX INC 0.0%
Value $177K Shares 23,422 Est. Cost $7.56 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $177K Shares 10,733 Est. Cost $83.42 Unrealized -75.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $176K Shares 17,783 Est. Cost $14.68 Unrealized
ALPHA NATURAL RESOURCES INC. 0.0%
Value $176K Shares 176,413 Est. Cost $5.00 Unrealized
USG CORP. 0.0%
Value $175K Shares 6,564 Est. Cost $23.30 Unrealized
TERRITORIAL BANCORP INC. 0.0%
Value $173K Shares 7,284 Est. Cost $23.75 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $173K Shares 20,076 Est. Cost $22.05 Unrealized
VPG VISHAY PRECISION GROUP INC. 0.0%
Value $173K Shares 10,836 Est. Cost $15.99 Unrealized -0.0%
DJCO DAILY JOURNAL CORP. 0.0%
Value $172K Shares 940 Est. Cost $178.76 Unrealized +10.3%
BALDWIN&LYONS INC. CL B 0.0%
Value $172K Shares 7,349 Est. Cost $24.22 Unrealized
GLOBAL POWER EQUIPMENT GROUP INC 0.0%
Value $172K Shares 13,052 Est. Cost $16.09 Unrealized
ATLO AMES NATIONAL CORP. 0.0%
Value $171K Shares 6,898 Est. Cost $14.44 Unrealized +9.3%
DESTINATION MATERNITY CORP. 0.0%
Value $171K Shares 11,364 Est. Cost $24.64 Unrealized
PENDRELL CORP CLASS A 0.0%
Value $170K Shares 130,575 Est. Cost $1.72 Unrealized
YELP YELP INC CLASS A 0.0%
Value $170K Shares 3,582 Est. Cost $32.46 Unrealized +52.5%
LMNR LIMONEIRA CO. 0.0%
Value $170K Shares 7,799 Est. Cost $16.13 Unrealized +13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $169K Shares 3,910 Est. Cost $32.03 Unrealized +17.7%
BSRR SIERRA BANCORP 0.0%
Value $169K Shares 10,128 Est. Cost $11.29 Unrealized +1.2%
CAPSTONE TURBINE CORP. 0.0%
Value $169K Shares 259,330 Est. Cost $1.13 Unrealized
ARCH COAL INC. 0.0%
Value $168K Shares 168,391 Est. Cost $3.43 Unrealized
NWPX NORTHWEST PIPE CO. 0.0%
Value $168K Shares 7,337 Est. Cost $27.10 Unrealized -10.1%
MC MOELIS ORD CLASS A 0.0%
Value $167K Shares 5,550 Est. Cost $13.40 Unrealized +5.9%
MLAB MESA LABORATORIES INC 0.0%
Value $167K Shares 2,317 Est. Cost $69.59 Unrealized +1.9%
MXL MAXLINEAR INC. 0.0%
Value $166K Shares 20,361 Est. Cost $6.31 Unrealized +30.4%
JIVE SOFTWARE INC. 0.0%
Value $166K Shares 32,390 Est. Cost $18.16 Unrealized
NATIONAL INTERSTATE CORP. 0.0%
Value $166K Shares 5,902 Est. Cost $28.08 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $165K Shares 5,724 Est. Cost $26.49 Unrealized +7.7%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $163K Shares 6,711 Est. Cost $24.49 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value $163K Shares 8,476 Est. Cost $20.85 Unrealized -13.7%
FF FUTUREFUEL CORP. 0.0%
Value $160K Shares 15,586 Est. Cost $3.76 Unrealized -11.0%
PENNS WOODS BANCORP INC. 0.0%
Value $158K Shares 3,231 Est. Cost $41.78 Unrealized
CHANNELADVISOR CORP 0.0%
Value $158K Shares 16,338 Est. Cost $29.65 Unrealized
MADISON SQUARE GARDEN ORD CLASS A 0.0%
Value $158K Shares 1,872 Est. Cost $59.52 Unrealized
BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $157K Shares 13,193 Est. Cost $5.95 Unrealized
FIDELITY&GUARANTY LIFE ORD 0.0%
Value $156K Shares 7,374 Est. Cost $23.61 Unrealized
ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $155K Shares 5,760 Est. Cost $32.12 Unrealized
OC OWENS CORNING 0.0%
Value $155K Shares 3,569 Est. Cost $41.43 Unrealized -4.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $155K Shares 14,597 Est. Cost $11.80 Unrealized +5.8%
MORGANS HOTEL GROUP CO. 0.0%
Value $154K Shares 19,931 Est. Cost $8.08 Unrealized
SERVICESOURCE INTERNATIONAL INC. 0.0%
Value $153K Shares 49,466 Est. Cost $9.33 Unrealized
SOLARCITY CORP 0.0%
Value $153K Shares 2,992 Est. Cost $58.37 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $152K Shares 21,309 Est. Cost $9.00 Unrealized -2.3%
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $150K Shares 1,723 Est. Cost $57.48 Unrealized +20.2%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $146K Shares 5,042 Est. Cost $14.81 Unrealized +60.9%
GALENA BIOPHARMA INC. 0.0%
Value $143K Shares 103,034 Est. Cost $1.39 Unrealized
BRKR BRUKER CORP. 0.0%
Value $143K Shares 7,761 Est. Cost $16.69 Unrealized +9.0%
OASIS PETROLEUM INC. 0.0%
Value $140K Shares 9,813 Est. Cost $32.16 Unrealized
SSYS STRATASYS LTD 0.0%
Value $138K Shares 2,624 Est. Cost $88.59 Unrealized -25.2%
OUTFRONT MEDIA INC 0.0%
Value $135K Shares 4,512 Est. Cost $27.23 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $134K Shares 1,496 Est. Cost $57.91 Unrealized
VC VISTEON CORP. 0.0%
Value $129K Shares 1,334 Est. Cost $34.83 Unrealized +65.2%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $129K Shares 188 Est. Cost $584.65 Unrealized +12.8%
UHAL AMERCO 0.0%
Value $128K Shares 388 Est. Cost $17.05 Unrealized +81.3%
FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $127K Shares 4,985 Est. Cost $18.16 Unrealized
AL AIR LEASE CORP. 0.0%
Value $126K Shares 3,351 Est. Cost $27.18 Unrealized +15.3%
ALERE INC 0.0%
Value $122K Shares 2,504 Est. Cost $25.36 Unrealized
TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $118K Shares 11,097 Est. Cost $10.20 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value $114K Shares 7,953 Est. Cost $18.35 Unrealized
COVANTA HOLDING CORP. 0.0%
Value $113K Shares 5,040 Est. Cost $20.31 Unrealized
LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $111K Shares 2,876 Est. Cost $125.42 Unrealized
BABCOCK&WILCOX CO. 0.0%
Value $107K Shares 3,343 Est. Cost $29.95 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $106K Shares 2,051 Est. Cost $31.42 Unrealized +56.9%
SPRINT CORP 0.0%
Value $105K Shares 22,083 Est. Cost $6.22 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value $102K Shares 1,362 Est. Cost $69.21 Unrealized +2.5%
BKU BANKUNITED INC. 0.0%
Value $101K Shares 3,081 Est. Cost $19.90 Unrealized +11.7%
ULTRA PETROLEUM CORP 0.0%
Value $101K Shares 6,481 Est. Cost $22.64 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $101K Shares 2,965 Est. Cost $29.51 Unrealized -1.7%
LAREDO PETROLEUM INC 0.0%
Value $99,000 Shares 7,580 Est. Cost $21.32 Unrealized
COTY COTY INC CLASS A 0.0%
Value $99,000 Shares 4,068 Est. Cost $13.98 Unrealized +32.4%
CHIMERA INVESTMENT CORP 0.0%
Value $98,000 Shares 31,149 Est. Cost $3.01 Unrealized
WCC WESCO INTERNATIONAL INC. 0.0%
Value $94,000 Shares 1,347 Est. Cost $70.17 Unrealized -4.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $92,000 Shares 4,797 Est. Cost $32.34 Unrealized -43.1%
ARMK ARAMARK ORD 0.0%
Value $90,000 Shares 2,850 Est. Cost $16.81 Unrealized +19.4%
SATS ECHOSTAR CORP. 0.0%
Value $89,000 Shares 1,729 Est. Cost $34.39 Unrealized +23.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $88,000 Shares 1,935 Est. Cost $18.27 Unrealized -6.5%
MFA FINANCIAL INC. 0.0%
Value $87,000 Shares 11,114 Est. Cost $8.39 Unrealized
DSW INC. CL A 0.0%
Value $84,000 Shares 2,277 Est. Cost $57.53 Unrealized
H HYATT HOTELS CORP. 0.0%
Value $80,000 Shares 1,349 Est. Cost $40.58 Unrealized +39.5%
PRA PROASSURANCE CORP. 0.0%
Value $78,000 Shares 1,692 Est. Cost $49.66 Unrealized -8.4%
REGAL ENTERTAINMENT GROUP 0.0%
Value $76,000 Shares 3,334 Est. Cost $18.00 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $74,000 Shares 1,152 Est. Cost $36.98 Unrealized +47.2%
SEARS HOLDINGS CORP. 0.0%
Value $68,000 Shares 1,642 Est. Cost $41.95 Unrealized
PINNACLE FOODS INC. 0.0%
Value $67,000 Shares 1,649 Est. Cost $24.40 Unrealized
ZYNGA INC 0.0%
Value $62,000 Shares 21,900 Est. Cost $2.93 Unrealized
MRC GLOBAL INC 0.0%
Value $59,000 Shares 4,944 Est. Cost $27.54 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $59,000 Shares 2,011 Est. Cost $28.46 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $58,000 Shares 6,993 Est. Cost $41.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $56,000 Shares 1,635 Est. Cost $3.78 Unrealized +94.0%
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $55,000 Shares 1,449 Est. Cost $29.15 Unrealized +18.6%
BOKF BOK FINANCIAL CORP. 0.0%
Value $51,000 Shares 825 Est. Cost $46.32 Unrealized -4.5%
PPC PILGRIMS PRIDE CORP. 0.0%
Value $51,000 Shares 2,253 Est. Cost $11.49 Unrealized +147.4%
SUNPOWER CORP. 0.0%
Value $49,000 Shares 1,554 Est. Cost $21.49 Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 15,000 Est. Cost $2.13 Unrealized
MBI MBIA INC. 0.0%
Value $40,000 Shares 4,292 Est. Cost $5.44 Unrealized -28.6%
NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $35,000 Shares 1,417 Est. Cost $37.30 Unrealized
TFSL TFS FINANCIAL CORP. 0.0%
Value $34,000 Shares 2,287 Est. Cost $5.66 Unrealized +32.3%
TAHOE RESOURCES INC 0.0%
Value $34,000 Shares 3,072 Est. Cost $14.79 Unrealized
CNA CNA FINANCIAL CORP. 0.0%
Value $33,000 Shares 803 Est. Cost $13.92 Unrealized +30.2%
CVI CVR ENERGY INC. 0.0%
Value $31,000 Shares 731 Est. Cost $18.36 Unrealized -10.8%
SANDRIDGE ENERGY INC. 0.0%
Value $27,000 Shares 14,986 Est. Cost $4.87 Unrealized
AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $22,000 Shares 221 Est. Cost $99.36 Unrealized
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $21,000 Shares 2,061 Est. Cost $7.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $21,000 Shares 984 Est. Cost $25.08 Unrealized -25.5%
AVX CORP. 0.0%
Value $20,000 Shares 1,411 Est. Cost $11.51 Unrealized
AD U.S. CELLULAR CORP. 0.0%
Value $14,000 Shares 403 Est. Cost $19.61 Unrealized +7.9%
EP ENERGY CORP CLASS A 0.0%
Value $10,000 Shares 1,001 Est. Cost $19.28 Unrealized
UNITED ONLINE INC 0.0%
Value $0 Shares 1 Est. Cost $13.72 Unrealized
FBR&CO. 0.0%
Value $0 Shares 1 Est. Cost $4.44 Unrealized