KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Dec 16, 2015

Total Value: $7.832B (100.0% shares, 0.0% debt)

Holdings (1,338)

AAPL APPLE INC 3.4%
Value $266M Shares 2,140,697 Est. Cost $22.69 Unrealized +18.3%
XOM EXXON MOBIL CORP 2.0%
Value $154M Shares 1,808,364 Est. Cost $57.29 Unrealized -3.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $112M Shares 1,843,727 Est. Cost $43.69 Unrealized +1.3%
PFE PFIZER INC 1.3%
Value $103M Shares 2,947,614 Est. Cost $17.81 Unrealized +12.9%
MSFT MICROSOFT CORP 1.2%
Value $92.1M Shares 2,265,444 Est. Cost $37.59 Unrealized -0.9%
META FACEBOOK INC 1.0%
Value $77.3M Shares 940,193 Est. Cost $72.36 Unrealized +7.5%
C CITIGROUP INC 1.0%
Value $75.87M Shares 1,472,658 Est. Cost $39.41 Unrealized -3.7%
BAC BANK AMER CORP 0.9%
Value $71.89M Shares 4,671,281 Est. Cost $13.11 Unrealized -2.7%
ORCL ORACLE CORP 0.8%
Value $66.42M Shares 1,539,144 Est. Cost $34.39 Unrealized +7.1%
GOOGLE INC 0.8%
Value $65.75M Shares 119,987 Est. Cost $526.85 Unrealized
PEP PEPSICO INC 0.8%
Value $65.69M Shares 687,023 Est. Cost $67.97 Unrealized +2.5%
T AT&T INC 0.8%
Value $64.4M Shares 1,972,403 Est. Cost $11.72 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.8%
Value $62.45M Shares 1,105,916 Est. Cost $21.58 Unrealized +3.8%
V VISA INC COM 0.8%
Value $61.46M Shares 939,633 Est. Cost $58.87 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $58.44M Shares 580,947 Est. Cost $75.74 Unrealized -0.8%
INTC INTEL CORP 0.7%
Value $56.33M Shares 1,801,227 Est. Cost $24.96 Unrealized +4.2%
PG PROCTER & GAMBLE CO 0.7%
Value $55.78M Shares 680,694 Est. Cost $62.95 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.7%
Value $54.78M Shares 521,821 Est. Cost $72.34 Unrealized -7.5%
AIG AMERICAN INTL GROUP INC 0.7%
Value $54.62M Shares 996,880 Est. Cost $39.95 Unrealized +3.1%
GOOGLE INC 0.7%
Value $54.52M Shares 98,290 Est. Cost $549.30 Unrealized
CSCO CISCO SYS INC 0.7%
Value $54.1M Shares 1,965,489 Est. Cost $17.99 Unrealized +11.7%
BIIB BIOGEN INC 0.7%
Value $51.97M Shares 123,083 Est. Cost $321.55 Unrealized +22.6%
MET METLIFE INC 0.7%
Value $51.6M Shares 1,020,703 Est. Cost $32.31 Unrealized -3.4%
CCL CARNIVAL CORP 0.6%
Value $50.28M Shares 1,050,980 Est. Cost $35.90 Unrealized +7.3%
GENERAL ELECTRIC CO 0.6%
Value $49.6M Shares 1,999,096 Est. Cost $24.98 Unrealized
ETR ENTERGY CORP NEW 0.6%
Value $49.48M Shares 638,543 Est. Cost $25.80 Unrealized +3.2%
TWENTY FIRST CENTY FOX INC 0.6%
Value $48.62M Shares 1,436,646 Est. Cost $36.53 Unrealized
DIS DISNEY WALT CO 0.6%
Value $48.56M Shares 462,967 Est. Cost $81.36 Unrealized +12.9%
MRK MERCK & CO INC NEW 0.6%
Value $47.93M Shares 833,892 Est. Cost $37.38 Unrealized +7.8%
KMB KIMBERLY CLARK CORP 0.6%
Value $45.48M Shares 424,615 Est. Cost $73.06 Unrealized +4.5%
EBAY EBAY INC 0.6%
Value $44.63M Shares 773,672 Est. Cost $20.12 Unrealized +5.5%
CELGENE CORP 0.6%
Value $43.28M Shares 375,446 Est. Cost $110.50 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $43.17M Shares 553,549 Est. Cost $58.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $40.8M Shares 344,933 Est. Cost $72.71 Unrealized +28.1%
ACTAVIS PLC 0.5%
Value $40.55M Shares 136,250 Est. Cost $267.60 Unrealized
PRICELINE GRP INC 0.5%
Value $40.54M Shares 34,824 Est. Cost $1131.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $40.27M Shares 828,115 Est. Cost $27.29 Unrealized +1.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $40.06M Shares 736,341 Est. Cost $37.85 Unrealized +5.3%
TXN TEXAS INSTRS INC 0.5%
Value $39.78M Shares 695,714 Est. Cost $37.27 Unrealized +12.0%
ELV ANTHEM INC 0.5%
Value $39.38M Shares 255,029 Est. Cost $105.54 Unrealized +15.6%
AZO AUTOZONE INC 0.5%
Value $39.07M Shares 57,281 Est. Cost $575.27 Unrealized +9.2%
SLB SCHLUMBERGER LTD 0.5%
Value $37.44M Shares 448,677 Est. Cost $64.58 Unrealized -5.0%
COP CONOCOPHILLIPS 0.5%
Value $37.04M Shares 594,980 Est. Cost $47.80 Unrealized -4.7%
UNITED TECHNOLOGIES CORP 0.5%
Value $35.93M Shares 306,558 Est. Cost $114.22 Unrealized
UNP UNION PAC CORP 0.5%
Value $35.5M Shares 327,799 Est. Cost $88.16 Unrealized +4.2%
MCK MCKESSON CORP 0.5%
Value $35.42M Shares 156,568 Est. Cost $160.93 Unrealized +26.9%
QCOM QUALCOMM INC 0.4%
Value $35.09M Shares 506,126 Est. Cost $53.20 Unrealized -2.9%
EXC EXELON CORP 0.4%
Value $33.76M Shares 1,004,379 Est. Cost $16.29 Unrealized +3.3%
ED CONSOLIDATED EDISON INC 0.4%
Value $33.72M Shares 552,835 Est. Cost $43.31 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $33.61M Shares 209,416 Est. Cost $101.92 Unrealized -5.3%
MCD MCDONALDS CORP 0.4%
Value $33.08M Shares 339,506 Est. Cost $72.03 Unrealized +0.2%
CVS CVS HEALTH CORP 0.4%
Value $32.8M Shares 317,771 Est. Cost $56.92 Unrealized +30.5%
FDX FEDEX CORP 0.4%
Value $31.84M Shares 192,417 Est. Cost $142.87 Unrealized +3.5%
BA BOEING CO 0.4%
Value $31.79M Shares 211,808 Est. Cost $100.35 Unrealized +27.3%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $31.66M Shares 211,483 Est. Cost $128.78 Unrealized +4.7%
INGERSOLL-RAND PLC 0.4%
Value $31.66M Shares 464,977 Est. Cost $62.78 Unrealized
FAMILY DLR STORES INC 0.4%
Value $31.62M Shares 399,045 Est. Cost $79.05 Unrealized
EIX EDISON INTL 0.4%
Value $31.33M Shares 501,460 Est. Cost $40.07 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value $31.22M Shares 775,782 Est. Cost $29.01 Unrealized +2.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $31.02M Shares 192,731 Est. Cost $102.35 Unrealized +30.7%
VFC V F CORP 0.4%
Value $30.95M Shares 410,916 Est. Cost $67.10 Unrealized +3.2%
CLX CLOROX CO DEL 0.4%
Value $30.84M Shares 279,366 Est. Cost $78.47 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $30.09M Shares 153,804 Est. Cost $101.99 Unrealized +10.9%
M MACYS INC 0.4%
Value $29.84M Shares 459,762 Est. Cost $61.63 Unrealized +4.4%
WMT WAL-MART STORES INC 0.4%
Value $29.67M Shares 360,755 Est. Cost $21.43 Unrealized +7.5%
GM GENERAL MTRS CO 0.4%
Value $29.34M Shares 782,534 Est. Cost $26.61 Unrealized +5.8%
EOG EOG RES INC 0.4%
Value $29.29M Shares 319,429 Est. Cost $68.84 Unrealized -3.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $29.16M Shares 373,278 Est. Cost $75.63 Unrealized -6.1%
CBS CORP NEW 0.4%
Value $29.1M Shares 479,932 Est. Cost $56.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $28.78M Shares 296,253 Est. Cost $63.60 Unrealized +17.2%
GILD GILEAD SCIENCES INC 0.4%
Value $28.6M Shares 291,473 Est. Cost $59.74 Unrealized +18.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $28.16M Shares 436,632 Est. Cost $36.28 Unrealized +19.8%
CTRA CABOT OIL & GAS CORP 0.4%
Value $28.08M Shares 950,958 Est. Cost $20.96 Unrealized -1.9%
HON HONEYWELL INTL INC 0.4%
Value $27.86M Shares 267,096 Est. Cost $66.83 Unrealized +9.2%
E M C CORP MASS 0.4%
Value $27.84M Shares 1,088,974 Est. Cost $29.48 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value $27.65M Shares 196,801 Est. Cost $85.56 Unrealized +5.9%
MEAD JOHNSON NUTRITION CO 0.4%
Value $27.62M Shares 274,716 Est. Cost $92.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value $27.41M Shares 241,170 Est. Cost $51.72 Unrealized +42.9%
SO SOUTHERN CO 0.3%
Value $27.4M Shares 618,819 Est. Cost $29.69 Unrealized +0.8%
MS MORGAN STANLEY 0.3%
Value $27.38M Shares 767,214 Est. Cost $26.24 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $27.25M Shares 345,791 Est. Cost $66.12 Unrealized -2.4%
TWENTY FIRST CENTY FOX INC 0.3%
Value $27.13M Shares 825,182 Est. Cost $34.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $26.6M Shares 346,403 Est. Cost $50.85 Unrealized +1.8%
ABBV ABBVIE INC 0.3%
Value $26.3M Shares 449,217 Est. Cost $37.84 Unrealized +2.7%
YAHOO INC 0.3%
Value $26.3M Shares 591,793 Est. Cost $44.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $25.6M Shares 146,895 Est. Cost $107.83 Unrealized +11.4%
DIRECTV 0.3%
Value $24.74M Shares 290,750 Est. Cost $82.22 Unrealized
ANADARKO PETE CORP 0.3%
Value $24.45M Shares 295,288 Est. Cost $85.78 Unrealized
YUM YUM BRANDS INC 0.3%
Value $24.19M Shares 307,274 Est. Cost $43.44 Unrealized +2.5%
HD HOME DEPOT INC 0.3%
Value $23.97M Shares 210,966 Est. Cost $72.93 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $23.28M Shares 645,077 Est. Cost $27.91 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $22.95M Shares 294,804 Est. Cost $39.85 Unrealized +13.7%
MICHAEL KORS HLDGS LTD 0.3%
Value $22.81M Shares 346,863 Est. Cost $67.73 Unrealized
KR KROGER CO 0.3%
Value $22.32M Shares 291,146 Est. Cost $19.46 Unrealized +48.5%
LOW LOWES COS INC 0.3%
Value $22.27M Shares 299,435 Est. Cost $38.71 Unrealized +52.2%
HUM HUMANA INC 0.3%
Value $22.01M Shares 123,628 Est. Cost $131.50 Unrealized +10.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.63M Shares 287,179 Est. Cost $49.36 Unrealized -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $21.56M Shares 124,762 Est. Cost $165.87 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $21.35M Shares 513,903 Est. Cost $36.75 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $21.16M Shares 503,047 Est. Cost $22.88 Unrealized +4.3%
KO COCA COLA CO 0.3%
Value $21.03M Shares 518,542 Est. Cost $30.00 Unrealized -1.3%
NEM NEWMONT MINING CORP 0.3%
Value $20.81M Shares 958,485 Est. Cost $17.87 Unrealized +2.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $20.53M Shares 255,584 Est. Cost $64.79 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $20.51M Shares 142,125 Est. Cost $143.11 Unrealized +2.8%
HCA HCA HOLDINGS INC 0.3%
Value $20.44M Shares 271,710 Est. Cost $51.09 Unrealized +30.7%
TIME WARNER INC 0.3%
Value $20.35M Shares 241,004 Est. Cost $84.75 Unrealized
PPL PPL CORP 0.3%
Value $20.21M Shares 600,298 Est. Cost $19.08 Unrealized +3.4%
L BRANDS INC 0.3%
Value $19.77M Shares 209,616 Est. Cost $89.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $19.63M Shares 362,174 Est. Cost $40.20 Unrealized +9.2%
PVH PVH CORP 0.2%
Value $19.52M Shares 183,226 Est. Cost $111.48 Unrealized -4.4%
PWR QUANTA SVCS INC 0.2%
Value $19.51M Shares 683,908 Est. Cost $30.83 Unrealized -10.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $19.26M Shares 302,665 Est. Cost $30.61 Unrealized +19.4%
AMZN AMAZON COM INC 0.2%
Value $19.19M Shares 51,573 Est. Cost $16.55 Unrealized +6.2%
HEWLETT PACKARD CO 0.2%
Value $18.75M Shares 601,557 Est. Cost $37.85 Unrealized
BLACKROCK INC 0.2%
Value $18.73M Shares 51,191 Est. Cost $310.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $18.41M Shares 129,239 Est. Cost $16.92 Unrealized +32.6%
RL RALPH LAUREN CORP 0.2%
Value $18.2M Shares 138,400 Est. Cost $127.85 Unrealized -6.7%
LIBERTY GLOBAL PLC SHS 0.2%
Value $18.14M Shares 364,169 Est. Cost $48.33 Unrealized
CENTURYLINK INC 0.2%
Value $18.01M Shares 521,357 Est. Cost $38.38 Unrealized
NKE NIKE INC 0.2%
Value $18M Shares 179,436 Est. Cost $39.42 Unrealized +5.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $17.97M Shares 219,545 Est. Cost $63.66 Unrealized +9.1%
AMP AMERIPRISE FINL INC 0.2%
Value $17.72M Shares 135,436 Est. Cost $98.37 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $17.62M Shares 188,996 Est. Cost $60.23 Unrealized +6.7%
STT STATE STR CORP 0.2%
Value $17.61M Shares 239,571 Est. Cost $51.99 Unrealized +6.1%
ANNALY CAP MGMT INC 0.2%
Value $17.57M Shares 1,689,468 Est. Cost $11.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.55M Shares 93,340 Est. Cost $141.15 Unrealized +6.1%
HESS CORP 0.2%
Value $17.48M Shares 257,561 Est. Cost $72.63 Unrealized
TWITTER INC 0.2%
Value $17.12M Shares 341,805 Est. Cost $49.06 Unrealized
GNC HLDGS INC COM 0.2%
Value $16.99M Shares 346,187 Est. Cost $48.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $16.79M Shares 318,139 Est. Cost $40.70 Unrealized +18.3%
NTRS NORTHERN TR CORP 0.2%
Value $16.74M Shares 240,370 Est. Cost $48.82 Unrealized +4.8%
VRSN VERISIGN INC 0.2%
Value $16.45M Shares 245,575 Est. Cost $54.38 Unrealized +10.8%
FISV FISERV INC 0.2%
Value $16.26M Shares 204,790 Est. Cost $30.66 Unrealized +24.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $16.16M Shares 221,438 Est. Cost $57.49 Unrealized -3.0%
LORILLARD INC 0.2%
Value $16.09M Shares 246,240 Est. Cost $48.48 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $15.68M Shares 212,037 Est. Cost $67.75 Unrealized +10.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $15.54M Shares 345,622 Est. Cost $31.52 Unrealized +29.0%
CSX CSX CORP 0.2%
Value $15.51M Shares 468,283 Est. Cost $9.42 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $15.49M Shares 192,888 Est. Cost $52.31 Unrealized -3.5%
AMGN AMGEN INC 0.2%
Value $15.48M Shares 96,830 Est. Cost $100.85 Unrealized +14.1%
GAP GAP INC DEL 0.2%
Value $15.47M Shares 356,939 Est. Cost $27.25 Unrealized +4.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $15.34M Shares 185,880 Est. Cost $50.35 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $15.28M Shares 224,485 Est. Cost $45.51 Unrealized +19.1%
MMM 3M CO 0.2%
Value $15.26M Shares 92,489 Est. Cost $78.05 Unrealized +24.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.17M Shares 161,911 Est. Cost $68.77 Unrealized +8.5%
MONSTER BEVERAGE CORP 0.2%
Value $15.15M Shares 109,443 Est. Cost $80.19 Unrealized
B/E AEROSPACE INC 0.2%
Value $14.92M Shares 234,528 Est. Cost $62.35 Unrealized
ALL ALLSTATE CORP 0.2%
Value $14.91M Shares 209,489 Est. Cost $45.60 Unrealized +22.1%
PSX PHILLIPS 66 0.2%
Value $14.85M Shares 188,958 Est. Cost $48.73 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $14.8M Shares 196,298 Est. Cost $57.00 Unrealized +7.9%
MA MASTERCARD INC 0.2%
Value $14.75M Shares 170,691 Est. Cost $76.82 Unrealized +5.8%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $14.68M Shares 496,757 Est. Cost $27.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $14.47M Shares 326,752 Est. Cost $32.73 Unrealized +17.9%
MO ALTRIA GROUP INC 0.2%
Value $14.18M Shares 283,464 Est. Cost $18.49 Unrealized +41.7%
BED BATH & BEYOND INC 0.2%
Value $14.18M Shares 184,664 Est. Cost $75.97 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value $14.04M Shares 215,016 Est. Cost $62.77 Unrealized
GLW CORNING INC 0.2%
Value $13.99M Shares 616,776 Est. Cost $15.48 Unrealized +15.1%
CALPINE CORP 0.2%
Value $13.98M Shares 611,284 Est. Cost $23.14 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value $13.87M Shares 168,213 Est. Cost $97.62 Unrealized -5.8%
LLY LILLY ELI & CO 0.2%
Value $13.77M Shares 189,474 Est. Cost $44.28 Unrealized +32.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $13.67M Shares 126,456 Est. Cost $77.32 Unrealized +8.6%
COMCAST CORP NEW 0.2%
Value $13.66M Shares 243,705 Est. Cost $51.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.58M Shares 144,260 Est. Cost $72.08 Unrealized +3.5%
ABT ABBOTT LABS 0.2%
Value $13.34M Shares 287,968 Est. Cost $34.62 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $13.34M Shares 318,953 Est. Cost $31.36 Unrealized +3.7%
MYLAN N V 0.2%
Value $13.29M Shares 223,905 Est. Cost $59.35 Unrealized
MEDIVATION INC 0.2%
Value $13.27M Shares 102,843 Est. Cost $103.03 Unrealized
DDD 3-D SYS CORP DEL 0.2%
Value $13.07M Shares 476,500 Est. Cost $37.37 Unrealized -21.3%
KEY KEYCORP NEW 0.2%
Value $13.05M Shares 921,709 Est. Cost $8.59 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.2%
Value $12.99M Shares 143,901 Est. Cost $52.30 Unrealized +21.7%
NORDSTROM INC 0.2%
Value $12.96M Shares 161,333 Est. Cost $77.90 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $12.71M Shares 156,582 Est. Cost $65.44 Unrealized +16.0%
FAST FASTENAL CO 0.2%
Value $12.58M Shares 303,628 Est. Cost $8.26 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $12.54M Shares 299,228 Est. Cost $24.25 Unrealized +17.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $12.49M Shares 246,986 Est. Cost $25.11 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.15M Shares 125,370 Est. Cost $67.92 Unrealized +2.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $12M Shares 131,860 Est. Cost $61.32 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $11.86M Shares 139,997 Est. Cost $80.11 Unrealized
CRANE CO 0.2%
Value $11.8M Shares 189,010 Est. Cost $65.19 Unrealized
BAKER HUGHES INC 0.1%
Value $11.58M Shares 182,089 Est. Cost $59.10 Unrealized
WCC WESCO INTL INC 0.1%
Value $11.54M Shares 165,118 Est. Cost $73.34 Unrealized -8.2%
INTU INTUIT 0.1%
Value $11.52M Shares 118,799 Est. Cost $81.09 Unrealized +5.0%
CIT GROUP INC 0.1%
Value $11.4M Shares 252,666 Est. Cost $47.68 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $11.31M Shares 81,802 Est. Cost $132.40 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $11.17M Shares 128,775 Est. Cost $84.53 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $11.11M Shares 307,244 Est. Cost $36.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.01M Shares 196,265 Est. Cost $42.35 Unrealized +10.2%
F FORD MTR CO DEL 0.1%
Value $10.98M Shares 680,107 Est. Cost $8.21 Unrealized +7.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $10.98M Shares 210,995 Est. Cost $58.50 Unrealized
SJM SMUCKER J M CO 0.1%
Value $10.91M Shares 94,232 Est. Cost $74.02 Unrealized +7.3%
TE CONNECTIVITY LTD REG 0.1%
Value $10.77M Shares 150,341 Est. Cost $62.24 Unrealized
SCANA CORP NEW 0.1%
Value $10.76M Shares 195,666 Est. Cost $55.06 Unrealized
ASHLAND INC NEW 0.1%
Value $10.6M Shares 83,227 Est. Cost $106.99 Unrealized
TJX TJX COS INC NEW 0.1%
Value $10.5M Shares 149,838 Est. Cost $26.71 Unrealized +9.6%
CONCHO RES INC 0.1%
Value $10.38M Shares 89,558 Est. Cost $100.19 Unrealized
HUBBELL INC 0.1%
Value $10.36M Shares 94,490 Est. Cost $113.06 Unrealized
TYCO INTL PLC 0.1%
Value $10.34M Shares 240,065 Est. Cost $43.78 Unrealized
VIACOM INC NEW 0.1%
Value $10.33M Shares 151,283 Est. Cost $77.75 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $10.3M Shares 81,088 Est. Cost $107.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.24M Shares 116,608 Est. Cost $45.97 Unrealized +1.6%
XEL XCEL ENERGY INC 0.1%
Value $10.16M Shares 291,954 Est. Cost $24.40 Unrealized +3.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $10.07M Shares 135,294 Est. Cost $55.95 Unrealized +3.3%
TSN TYSON FOODS INC 0.1%
Value $9.953M Shares 259,867 Est. Cost $28.96 Unrealized +7.4%
SUNTRUST BKS INC 0.1%
Value $9.913M Shares 241,259 Est. Cost $38.57 Unrealized
LAM RESEARCH CORP 0.1%
Value $9.845M Shares 140,182 Est. Cost $65.96 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $9.765M Shares 211,997 Est. Cost $39.38 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.672M Shares 356,513 Est. Cost $26.64 Unrealized +9.5%
REYNOLDS AMERICAN INC 0.1%
Value $9.561M Shares 138,745 Est. Cost $51.75 Unrealized
HAS HASBRO INC 0.1%
Value $9.43M Shares 149,125 Est. Cost $35.32 Unrealized +16.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.352M Shares 109,520 Est. Cost $68.12 Unrealized +10.8%
AME AMETEK INC NEW 0.1%
Value $9.348M Shares 177,938 Est. Cost $46.97 Unrealized +1.2%
MHK MOHAWK INDS INC 0.1%
Value $9.313M Shares 50,139 Est. Cost $145.62 Unrealized +18.8%
CERNER CORP 0.1%
Value $9.246M Shares 126,203 Est. Cost $63.08 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $9.242M Shares 490,286 Est. Cost $13.49 Unrealized -3.9%
AON PLC 0.1%
Value $9.111M Shares 94,796 Est. Cost $87.48 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $8.968M Shares 115,000 Est. Cost $51.21 Unrealized +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.882M Shares 90,365 Est. Cost $45.10 Unrealized +52.4%
CA INC 0.1%
Value $8.873M Shares 272,100 Est. Cost $28.75 Unrealized
ILMN ILLUMINA INC 0.1%
Value $8.844M Shares 47,637 Est. Cost $162.08 Unrealized +16.2%
BBY BEST BUY INC 0.1%
Value $8.839M Shares 233,883 Est. Cost $25.18 Unrealized +1.9%
OMNICARE INC 0.1%
Value $8.834M Shares 114,636 Est. Cost $67.34 Unrealized
BALL BALL CORP 0.1%
Value $8.8M Shares 124,571 Est. Cost $28.95 Unrealized +7.0%
ZG ZILLOW GROUP INC 0.1%
Value $8.747M Shares 87,208 Est. Cost $33.04 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $8.662M Shares 416,222 Est. Cost $19.39 Unrealized
PIONEER NAT RES CO 0.1%
Value $8.611M Shares 52,662 Est. Cost $150.72 Unrealized
STAPLES INC 0.1%
Value $8.579M Shares 526,790 Est. Cost $12.99 Unrealized
ECL ECOLAB INC 0.1%
Value $8.508M Shares 74,385 Est. Cost $94.10 Unrealized +3.3%
PLD PROLOGIS INC 0.1%
Value $8.441M Shares 193,786 Est. Cost $29.18 Unrealized +8.7%
NTAP NETAPP INC 0.1%
Value $8.342M Shares 235,238 Est. Cost $29.73 Unrealized -2.5%
GIS GENERAL MLS INC 0.1%
Value $8.302M Shares 146,678 Est. Cost $34.77 Unrealized +5.4%
MARATHON OIL CORP 0.1%
Value $8.244M Shares 315,733 Est. Cost $29.71 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $8.239M Shares 97,041 Est. Cost $26.73 Unrealized +30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.158M Shares 130,764 Est. Cost $44.24 Unrealized +18.2%
CME CME GROUP INC 0.1%
Value $8.143M Shares 85,970 Est. Cost $55.40 Unrealized +9.9%
VALSPAR CORP 0.1%
Value $8.105M Shares 96,455 Est. Cost $76.71 Unrealized
TESORO CORP 0.1%
Value $8.084M Shares 88,559 Est. Cost $88.01 Unrealized
CTAS CINTAS CORP 0.1%
Value $8.052M Shares 98,640 Est. Cost $13.58 Unrealized +33.5%
BDX BECTON DICKINSON & CO 0.1%
Value $7.915M Shares 55,121 Est. Cost $106.95 Unrealized +10.8%
AYI ACUITY BRANDS INC 0.1%
Value $7.898M Shares 46,965 Est. Cost $124.13 Unrealized +22.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $7.753M Shares 108,494 Est. Cost $62.98 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $7.726M Shares 51,007 Est. Cost $108.01 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.716M Shares 140,189 Est. Cost $43.51 Unrealized -6.4%
MAS MASCO CORP 0.1%
Value $7.713M Shares 288,866 Est. Cost $17.43 Unrealized +10.8%
H HYATT HOTELS CORP COM 0.1%
Value $7.502M Shares 126,685 Est. Cost $56.43 Unrealized +0.3%
PEPCO HOLDINGS INC 0.1%
Value $7.46M Shares 278,042 Est. Cost $26.59 Unrealized
MTZ MASTEC INC 0.1%
Value $7.449M Shares 385,960 Est. Cost $22.58 Unrealized -11.5%
NOBLE ENERGY INC 0.1%
Value $7.381M Shares 150,953 Est. Cost $50.60 Unrealized
IP INTL PAPER CO 0.1%
Value $7.297M Shares 131,499 Est. Cost $29.82 Unrealized +9.8%
AMAT APPLIED MATLS INC 0.1%
Value $7.264M Shares 322,002 Est. Cost $18.07 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.26M Shares 25,517 Est. Cost $79.71 Unrealized +5.6%
KRAFT FOODS GROUP INC 0.1%
Value $7.093M Shares 81,429 Est. Cost $60.92 Unrealized
ZTS ZOETIS INC 0.1%
Value $7.083M Shares 153,014 Est. Cost $36.27 Unrealized +14.3%
USB US BANCORP DEL 0.1%
Value $7.058M Shares 161,613 Est. Cost $27.42 Unrealized +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.048M Shares 56,554 Est. Cost $85.00 Unrealized +24.6%
TKR TIMKEN CO 0.1%
Value $7.04M Shares 167,063 Est. Cost $43.58 Unrealized -4.8%
LNG CHENIERE ENERGY INC 0.1%
Value $7.02M Shares 90,702 Est. Cost $68.95 Unrealized +8.2%
MONSANTO CO NEW 0.1%
Value $6.995M Shares 62,152 Est. Cost $117.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.967M Shares 59,057 Est. Cost $107.84 Unrealized +11.1%
ZBH ZIMMER HLDGS INC 0.1%
Value $6.962M Shares 59,242 Est. Cost $93.36 Unrealized +11.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.737M Shares 219,000 Est. Cost $41.44 Unrealized
IHS INC 0.1%
Value $6.634M Shares 58,315 Est. Cost $113.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.618M Shares 56,947 Est. Cost $61.62 Unrealized +56.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.614M Shares 128,230 Est. Cost $36.77 Unrealized +2.8%
DOW CHEM CO 0.1%
Value $6.611M Shares 137,775 Est. Cost $45.48 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $6.608M Shares 73,040 Est. Cost $74.60 Unrealized
DOX AMDOCS LTD 0.1%
Value $6.571M Shares 120,784 Est. Cost $36.68 Unrealized +12.7%
SANDISK CORP 0.1%
Value $6.503M Shares 102,214 Est. Cost $89.89 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $6.447M Shares 158,951 Est. Cost $30.32 Unrealized +10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $6.417M Shares 454,115 Est. Cost $14.12 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $6.398M Shares 129,242 Est. Cost $49.95 Unrealized
AETNA INC NEW 0.1%
Value $6.367M Shares 59,755 Est. Cost $79.82 Unrealized
CALGON CARBON CORP 0.1%
Value $6.179M Shares 293,265 Est. Cost $18.51 Unrealized
XL GROUP PLC 0.1%
Value $6.146M Shares 167,024 Est. Cost $33.81 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $6.136M Shares 107,672 Est. Cost $51.50 Unrealized
SYMANTEC CORP 0.1%
Value $6.118M Shares 261,831 Est. Cost $24.60 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $6.104M Shares 64,842 Est. Cost $71.86 Unrealized +16.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.043M Shares 76,999 Est. Cost $51.28 Unrealized
XYL XYLEM INC 0.1%
Value $6.004M Shares 171,468 Est. Cost $29.16 Unrealized +5.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value $5.967M Shares 115,944 Est. Cost $50.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.962M Shares 98,849 Est. Cost $41.30 Unrealized +0.6%
ROP ROPER INDS INC NEW 0.1%
Value $5.936M Shares 34,507 Est. Cost $138.77 Unrealized +9.3%
AEE AMEREN CORP 0.1%
Value $5.931M Shares 140,537 Est. Cost $30.85 Unrealized +1.2%
ACTIVISION BLIZZARD INC 0.1%
Value $5.899M Shares 259,594 Est. Cost $18.36 Unrealized
TIME WARNER CABLE INC 0.1%
Value $5.85M Shares 39,040 Est. Cost $145.70 Unrealized
AQUA AMERICA INC 0.1%
Value $5.816M Shares 220,725 Est. Cost $26.63 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $5.798M Shares 613,607 Est. Cost $6.70 Unrealized -3.4%
ENERGIZER HLDGS INC 0.1%
Value $5.707M Shares 41,337 Est. Cost $123.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.665M Shares 32,689 Est. Cost $167.08 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value $5.664M Shares 96,798 Est. Cost $57.61 Unrealized
JANUS CAP GROUP INC 0.1%
Value $5.655M Shares 328,953 Est. Cost $15.54 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $5.618M Shares 51,524 Est. Cost $37.50 Unrealized +4.4%
SUPERIOR ENERGY SVCS INC 0.1%
Value $5.604M Shares 250,852 Est. Cost $22.24 Unrealized
SPY SPDR S&P 500 ETF TR TR 0.1%
Value $5.581M Shares 27,037 Est. Cost $204.16 Unrealized
MEADWESTVACO CORP 0.1%
Value $5.58M Shares 111,891 Est. Cost $41.58 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $5.552M Shares 32,127 Est. Cost $150.46 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $5.535M Shares 65,658 Est. Cost $56.96 Unrealized +23.9%
QRVO QORVO INC 0.1%
Value $5.42M Shares 68,001 Est. Cost $71.21 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value $5.399M Shares 51,673 Est. Cost $109.45 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $5.388M Shares 224,349 Est. Cost $5.42 Unrealized -8.7%
PNR PENTAIR PLC 0.1%
Value $5.282M Shares 83,995 Est. Cost $41.39 Unrealized -12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.228M Shares 174,626 Est. Cost $15.98 Unrealized +45.0%
CE CELANESE CORP DEL 0.1%
Value $5.184M Shares 92,806 Est. Cost $46.60 Unrealized -1.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $5.142M Shares 64,482 Est. Cost $72.16 Unrealized
HEALTHSOUTH CORP 0.1%
Value $5.117M Shares 115,341 Est. Cost $41.67 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $5.095M Shares 17,959 Est. Cost $32.68 Unrealized +34.6%
D DOMINION RES INC VA NEW 0.1%
Value $5.092M Shares 71,852 Est. Cost $45.29 Unrealized +2.9%
CMA COMERICA INC 0.1%
Value $5.09M Shares 112,771 Est. Cost $30.45 Unrealized -2.4%
RHI ROBERT HALF INTL INC 0.1%
Value $5.064M Shares 83,666 Est. Cost $46.18 Unrealized +30.2%
CHIMERA INVT CORP 0.1%
Value $5.06M Shares 1,611,385 Est. Cost $3.14 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.011M Shares 169,177 Est. Cost $29.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.987M Shares 280,940 Est. Cost $11.41 Unrealized +38.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.929M Shares 71,090 Est. Cost $47.53 Unrealized +12.9%
GBX GREENBRIER COS INC 0.1%
Value $4.923M Shares 84,887 Est. Cost $40.08 Unrealized +2.0%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.921M Shares 54,947 Est. Cost $88.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $4.876M Shares 132,643 Est. Cost $16.38 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.87M Shares 36,253 Est. Cost $106.93 Unrealized +16.6%
TGT TARGET CORP 0.1%
Value $4.869M Shares 59,329 Est. Cost $48.25 Unrealized +16.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.841M Shares 32,004 Est. Cost $92.86 Unrealized +14.0%
APH AMPHENOL CORP NEW 0.1%
Value $4.826M Shares 81,895 Est. Cost $11.34 Unrealized +11.3%
HSY HERSHEY CO 0.1%
Value $4.826M Shares 47,826 Est. Cost $74.30 Unrealized +8.3%
FOOT LOCKER INC 0.1%
Value $4.825M Shares 76,592 Est. Cost $56.03 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $4.818M Shares 62,657 Est. Cost $50.56 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.1%
Value $4.778M Shares 45,922 Est. Cost $18.84 Unrealized +5.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $4.772M Shares 24,026 Est. Cost $175.49 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $4.772M Shares 205,790 Est. Cost $25.86 Unrealized
PRAXAIR INC 0.1%
Value $4.749M Shares 39,339 Est. Cost $126.75 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $4.746M Shares 110,777 Est. Cost $37.40 Unrealized
CYTEC INDS INC 0.1%
Value $4.684M Shares 86,679 Est. Cost $63.67 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $4.602M Shares 138,834 Est. Cost $21.69 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.1%
Value $4.585M Shares 55,144 Est. Cost $58.65 Unrealized +16.8%
MPC MARATHON PETE CORP 0.1%
Value $4.563M Shares 44,568 Est. Cost $30.92 Unrealized +11.2%
EQT EQT CORP 0.1%
Value $4.561M Shares 55,035 Est. Cost $42.53 Unrealized -8.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $4.55M Shares 128,544 Est. Cost $35.22 Unrealized +1.6%
LANNET INC 0.1%
Value $4.517M Shares 66,716 Est. Cost $51.01 Unrealized
SSYS STRATASYS LTD 0.1%
Value $4.51M Shares 85,434 Est. Cost $66.91 Unrealized -1.0%
GATX GATX CORP 0.1%
Value $4.506M Shares 77,712 Est. Cost $44.48 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.1%
Value $4.482M Shares 48,886 Est. Cost $36.68 Unrealized +15.5%
SYK STRYKER CORP 0.1%
Value $4.482M Shares 48,587 Est. Cost $75.06 Unrealized +9.2%
ANWORTH MORTGAGE ASSET CP 0.1%
Value $4.479M Shares 879,924 Est. Cost $5.03 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $4.475M Shares 115,606 Est. Cost $28.10 Unrealized +22.7%
DENBURY RES INC 0.1%
Value $4.446M Shares 609,893 Est. Cost $14.30 Unrealized
U S SILICA HLDGS INC 0.1%
Value $4.437M Shares 124,609 Est. Cost $35.74 Unrealized
ROCK-TENN CO 0.1%
Value $4.431M Shares 68,701 Est. Cost $71.75 Unrealized
RAYTHEON CO 0.1%
Value $4.429M Shares 40,537 Est. Cost $81.52 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $4.42M Shares 21,872 Est. Cost $176.62 Unrealized +15.0%
APOLLO INVT CORP 0.1%
Value $4.417M Shares 575,397 Est. Cost $7.70 Unrealized
ALKS ALKERMES PLC 0.1%
Value $4.401M Shares 72,177 Est. Cost $64.61 Unrealized +5.8%
CALM CAL MAINE FOODS INC 0.1%
Value $4.396M Shares 112,544 Est. Cost $28.77 Unrealized -7.6%
VCA INC 0.1%
Value $4.391M Shares 80,097 Est. Cost $39.36 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.388M Shares 64,588 Est. Cost $49.45 Unrealized +6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.338M Shares 9,608 Est. Cost $279.19 Unrealized +51.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $4.321M Shares 64,525 Est. Cost $59.49 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.304M Shares 68,325 Est. Cost $39.94 Unrealized +13.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.258M Shares 51,150 Est. Cost $83.64 Unrealized
BAX BAXTER INTL INC 0.1%
Value $4.244M Shares 61,955 Est. Cost $30.66 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.231M Shares 49,412 Est. Cost $51.13 Unrealized +32.8%
BJRI BJS RESTAURANTS INC 0.1%
Value $4.229M Shares 83,826 Est. Cost $45.80 Unrealized +4.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.213M Shares 78,242 Est. Cost $48.73 Unrealized
XEROX CORP 0.1%
Value $4.203M Shares 327,085 Est. Cost $13.61 Unrealized
PPG PPG INDS INC 0.1%
Value $4.171M Shares 18,494 Est. Cost $70.39 Unrealized +34.1%
LEGG MASON INC 0.1%
Value $4.103M Shares 74,331 Est. Cost $52.54 Unrealized
VMWARE INC 0.1%
Value $4.082M Shares 49,780 Est. Cost $82.50 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $4.049M Shares 121,280 Est. Cost $27.55 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.005M Shares 69,695 Est. Cost $30.50 Unrealized +23.5%
HDB HDFC BANK LTD 0.1%
Value $4.004M Shares 67,986 Est. Cost $53.58 Unrealized
NOBLE CORP PLC 0.1%
Value $3.974M Shares 278,259 Est. Cost $15.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.956M Shares 55,680 Est. Cost $58.04 Unrealized +13.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.94M Shares 58,582 Est. Cost $55.04 Unrealized +23.1%
OII OCEANEERING INTL INC 0.1%
Value $3.928M Shares 72,836 Est. Cost $63.64 Unrealized -16.2%
CRM SALESFORCE COM INC 0.0%
Value $3.896M Shares 58,309 Est. Cost $56.72 Unrealized +8.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.885M Shares 69,064 Est. Cost $35.28 Unrealized +14.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.885M Shares 30,863 Est. Cost $148.51 Unrealized -17.1%
CNC CENTENE CORP DEL 0.0%
Value $3.87M Shares 54,746 Est. Cost $30.07 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $3.857M Shares 43,978 Est. Cost $70.48 Unrealized +3.6%
EQIX EQUINIX INC 0.0%
Value $3.789M Shares 16,273 Est. Cost $175.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.774M Shares 52,854 Est. Cost $63.55 Unrealized +1.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.761M Shares 42,329 Est. Cost $92.69 Unrealized +9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.723M Shares 200,168 Est. Cost $12.46 Unrealized +1.2%
TASER INTL INC 0.0%
Value $3.694M Shares 153,221 Est. Cost $24.11 Unrealized
BEMIS INC 0.0%
Value $3.659M Shares 79,007 Est. Cost $41.82 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.652M Shares 164,316 Est. Cost $17.33 Unrealized +9.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.651M Shares 189,657 Est. Cost $14.00 Unrealized +21.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.64M Shares 28,088 Est. Cost $129.59 Unrealized
SKECHERS U S A INC 0.0%
Value $3.63M Shares 50,484 Est. Cost $53.63 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.63M Shares 31,542 Est. Cost $110.99 Unrealized
JOHNSON CTLS INC 0.0%
Value $3.628M Shares 71,927 Est. Cost $41.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.627M Shares 82,667 Est. Cost $37.79 Unrealized -10.5%
LIBERTY INTERACTIVE CORP INT 0.0%
Value $3.622M Shares 124,084 Est. Cost $28.94 Unrealized
TCF FINL CORP 0.0%
Value $3.607M Shares 229,449 Est. Cost $16.06 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $3.573M Shares 18,125 Est. Cost $116.85 Unrealized +10.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.556M Shares 76,381 Est. Cost $30.96 Unrealized +6.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.554M Shares 84,679 Est. Cost $25.07 Unrealized +4.9%
LIFEPOINT HOSPITALS INC 0.0%
Value $3.552M Shares 48,359 Est. Cost $64.03 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.489M Shares 142,340 Est. Cost $16.37 Unrealized +20.2%
HOSPITALITY PPTYS TR 0.0%
Value $3.479M Shares 105,443 Est. Cost $29.91 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3.429M Shares 72,411 Est. Cost $27.71 Unrealized +30.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.427M Shares 69,220 Est. Cost $49.00 Unrealized -4.6%
EMR EMERSON ELEC CO 0.0%
Value $3.42M Shares 60,402 Est. Cost $41.80 Unrealized +3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.413M Shares 154,324 Est. Cost $12.10 Unrealized +18.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.404M Shares 170,052 Est. Cost $19.92 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $3.401M Shares 76,934 Est. Cost $43.60 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $3.39M Shares 35,343 Est. Cost $84.76 Unrealized +6.9%
POST PPTYS INC 0.0%
Value $3.377M Shares 59,321 Est. Cost $57.34 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $3.374M Shares 144,306 Est. Cost $19.30 Unrealized +3.1%
AFL AFLAC INC 0.0%
Value $3.354M Shares 52,408 Est. Cost $22.37 Unrealized +5.5%
PRECISION CASTPARTS CORP 0.0%
Value $3.326M Shares 15,838 Est. Cost $240.96 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.296M Shares 45,093 Est. Cost $55.20 Unrealized +17.5%
SBA COMMUNICATIONS CORP 0.0%
Value $3.283M Shares 28,037 Est. Cost $101.58 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $3.279M Shares 119,483 Est. Cost $32.14 Unrealized -5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.277M Shares 172,926 Est. Cost $26.18 Unrealized -32.7%
CAT CATERPILLAR INC DEL 0.0%
Value $3.25M Shares 40,615 Est. Cost $69.26 Unrealized -8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.241M Shares 160,655 Est. Cost $14.17 Unrealized +1.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.229M Shares 68,359 Est. Cost $44.36 Unrealized
ENSCO PLC 0.0%
Value $3.208M Shares 152,282 Est. Cost $40.43 Unrealized
HALYARD HEALTH INC 0.0%
Value $3.197M Shares 64,978 Est. Cost $46.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.176M Shares 10,721 Est. Cost $174.43 Unrealized +13.1%
MCGRAW HILL FINL INC 0.0%
Value $3.172M Shares 30,677 Est. Cost $80.04 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $3.161M Shares 49,247 Est. Cost $53.02 Unrealized +13.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.116M Shares 21,328 Est. Cost $20.86 Unrealized +7.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $3.101M Shares 218,997 Est. Cost $16.33 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3.075M Shares 141,866 Est. Cost $24.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3.055M Shares 19,776 Est. Cost $75.78 Unrealized +2.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.037M Shares 308,361 Est. Cost $7.40 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.034M Shares 48,696 Est. Cost $57.39 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.01M Shares 237,457 Est. Cost $7.14 Unrealized +22.8%
MAC MACERICH CO 0.0%
Value $3.003M Shares 35,612 Est. Cost $80.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.976M Shares 36,303 Est. Cost $77.79 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2.97M Shares 50,491 Est. Cost $28.43 Unrealized +84.3%
CONVERGYS CORP 0.0%
Value $2.966M Shares 129,678 Est. Cost $19.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.96M Shares 24,157 Est. Cost $125.12 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.913M Shares 63,207 Est. Cost $42.99 Unrealized +3.7%
AGCO AGCO CORP 0.0%
Value $2.913M Shares 61,159 Est. Cost $39.01 Unrealized -4.5%
OC OWENS CORNING NEW 0.0%
Value $2.906M Shares 66,956 Est. Cost $39.95 Unrealized -0.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.902M Shares 28,192 Est. Cost $70.20 Unrealized +19.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.892M Shares 24,637 Est. Cost $74.50 Unrealized +16.7%
TIFFANY & CO NEW 0.0%
Value $2.89M Shares 32,843 Est. Cost $100.20 Unrealized
CMI CUMMINS INC 0.0%
Value $2.881M Shares 20,781 Est. Cost $101.20 Unrealized +3.6%
PDL BIOPHARMA INC 0.0%
Value $2.87M Shares 408,059 Est. Cost $8.68 Unrealized
DDS DILLARDS INC 0.0%
Value $2.865M Shares 20,984 Est. Cost $77.40 Unrealized +19.7%
KSS KOHLS CORP 0.0%
Value $2.861M Shares 36,567 Est. Cost $57.20 Unrealized +19.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.855M Shares 70,564 Est. Cost $30.54 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $2.839M Shares 84,327 Est. Cost $36.64 Unrealized
SYY SYSCO CORP 0.0%
Value $2.813M Shares 74,565 Est. Cost $25.69 Unrealized +15.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.811M Shares 184,976 Est. Cost $14.97 Unrealized
HARRIS CORP DEL 0.0%
Value $2.81M Shares 35,678 Est. Cost $53.46 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.791M Shares 111,724 Est. Cost $26.47 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.787M Shares 34,205 Est. Cost $69.93 Unrealized +9.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.785M Shares 123,300 Est. Cost $28.23 Unrealized +0.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.751M Shares 54,011 Est. Cost $13.04 Unrealized +4.5%
CYBERONICS INC 0.0%
Value $2.745M Shares 42,278 Est. Cost $63.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.74M Shares 50,733 Est. Cost $40.42 Unrealized +18.2%
SANDERSON FARMS INC 0.0%
Value $2.733M Shares 34,310 Est. Cost $83.69 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.692M Shares 80,941 Est. Cost $21.08 Unrealized +37.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.678M Shares 214,277 Est. Cost $5.79 Unrealized +4.6%
BUNGE LIMITED 0.0%
Value $2.677M Shares 32,499 Est. Cost $81.87 Unrealized
WPX ENERGY INC 0.0%
Value $2.674M Shares 244,665 Est. Cost $10.93 Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.664M Shares 34,531 Est. Cost $75.95 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.655M Shares 44,106 Est. Cost $35.65 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.639M Shares 86,698 Est. Cost $24.19 Unrealized +5.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.637M Shares 486,521 Est. Cost $10.16 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.628M Shares 76,449 Est. Cost $29.66 Unrealized +8.9%
KNIGHT TRANSN INC 0.0%
Value $2.619M Shares 81,223 Est. Cost $29.53 Unrealized
TIDEWATER INC 0.0%
Value $2.582M Shares 134,912 Est. Cost $28.74 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.578M Shares 15,131 Est. Cost $129.24 Unrealized +18.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.578M Shares 22,234 Est. Cost $84.44 Unrealized +7.5%
PCG PG&E CORP 0.0%
Value $2.577M Shares 48,559 Est. Cost $42.06 Unrealized +18.7%
ALCOA INC 0.0%
Value $2.566M Shares 198,589 Est. Cost $14.66 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $2.55M Shares 56,517 Est. Cost $49.20 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.525M Shares 37,112 Est. Cost $40.38 Unrealized +10.4%
CAG CONAGRA FOODS INC 0.0%
Value $2.517M Shares 68,914 Est. Cost $18.38 Unrealized +3.3%
OKE ONEOK INC NEW 0.0%
Value $2.515M Shares 52,137 Est. Cost $24.82 Unrealized -6.1%
AEGION CORP 0.0%
Value $2.486M Shares 137,721 Est. Cost $22.35 Unrealized
INCY INCYTE CORP 0.0%
Value $2.483M Shares 27,088 Est. Cost $75.47 Unrealized +9.5%
ITRI ITRON INC 0.0%
Value $2.481M Shares 67,956 Est. Cost $40.29 Unrealized -7.5%
APACHE CORP 0.0%
Value $2.478M Shares 41,063 Est. Cost $88.35 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.465M Shares 37,179 Est. Cost $71.48 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.463M Shares 64,580 Est. Cost $32.69 Unrealized -2.4%
ZUMZ ZUMIEZ INC 0.0%
Value $2.463M Shares 61,200 Est. Cost $34.23 Unrealized +13.3%
AMSURG CORP 0.0%
Value $2.461M Shares 39,996 Est. Cost $54.74 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.455M Shares 36,776 Est. Cost $59.39 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $2.433M Shares 12,600 Est. Cost $147.68 Unrealized
AOL INC 0.0%
Value $2.428M Shares 61,301 Est. Cost $41.81 Unrealized
HLF HERBALIFE LTD COM USD 0.0%
Value $2.416M Shares 56,513 Est. Cost $20.80 Unrealized -17.9%
CIGNA CORPORATION 0.0%
Value $2.416M Shares 18,668 Est. Cost $87.37 Unrealized
PARTNERRE LTD 0.0%
Value $2.412M Shares 21,098 Est. Cost $105.07 Unrealized
ITC HLDGS CORP 0.0%
Value $2.404M Shares 64,231 Est. Cost $39.36 Unrealized
OUTERWALL INC 0.0%
Value $2.39M Shares 36,148 Est. Cost $66.57 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.381M Shares 22,605 Est. Cost $38.14 Unrealized +16.6%
EXTERRAN HLDGS INC 0.0%
Value $2.377M Shares 70,816 Est. Cost $33.57 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.364M Shares 140,787 Est. Cost $13.47 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.363M Shares 89,018 Est. Cost $24.76 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2.353M Shares 75,517 Est. Cost $24.77 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $2.35M Shares 21,030 Est. Cost $115.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.347M Shares 28,225 Est. Cost $69.01 Unrealized +1.3%
DISH NETWORK CORP 0.0%
Value $2.342M Shares 33,422 Est. Cost $68.15 Unrealized
U S G CORP 0.0%
Value $2.326M Shares 87,099 Est. Cost $26.71 Unrealized
VTR VENTAS INC 0.0%
Value $2.313M Shares 31,670 Est. Cost $48.22 Unrealized +10.8%
NVDA NVIDIA CORP 0.0%
Value $2.313M Shares 110,554 Est. Cost $0.46 Unrealized +11.9%
ENDO INTL PLC 0.0%
Value $2.31M Shares 25,761 Est. Cost $69.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.309M Shares 49,551 Est. Cost $39.91 Unrealized -19.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.303M Shares 25,480 Est. Cost $29.11 Unrealized +2.3%
ACE LTD 0.0%
Value $2.297M Shares 20,603 Est. Cost $97.91 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.288M Shares 39,799 Est. Cost $51.93 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $2.283M Shares 57,229 Est. Cost $27.65 Unrealized +16.1%
FMC TECHNOLOGIES INC 0.0%
Value $2.277M Shares 61,536 Est. Cost $47.33 Unrealized
PCAR PACCAR INC 0.0%
Value $2.273M Shares 36,001 Est. Cost $28.07 Unrealized +0.5%
LII LENNOX INTL INC 0.0%
Value $2.26M Shares 20,237 Est. Cost $90.56 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $2.258M Shares 38,739 Est. Cost $49.08 Unrealized +6.0%
FLS FLOWSERVE CORP 0.0%
Value $2.253M Shares 39,879 Est. Cost $47.30 Unrealized -0.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.252M Shares 47,223 Est. Cost $44.67 Unrealized +3.5%
REXNORD CORP NEW 0.0%
Value $2.247M Shares 84,185 Est. Cost $20.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.241M Shares 95,438 Est. Cost $19.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.232M Shares 101,268 Est. Cost $27.30 Unrealized -28.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.22M Shares 150,980 Est. Cost $14.46 Unrealized
OCWEN FINL CORP 0.0%
Value $2.211M Shares 268,034 Est. Cost $8.25 Unrealized
DAN DANA HLDG CORP 0.0%
Value $2.207M Shares 104,302 Est. Cost $17.33 Unrealized +0.2%
TRIUMPH GROUP INC NEW 0.0%
Value $2.18M Shares 36,504 Est. Cost $69.87 Unrealized
AOS SMITH A O 0.0%
Value $2.176M Shares 33,148 Est. Cost $20.15 Unrealized +26.8%
FLR FLUOR CORP NEW 0.0%
Value $2.148M Shares 37,582 Est. Cost $59.56 Unrealized -14.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.147M Shares 61,676 Est. Cost $29.99 Unrealized
HEALTH CARE REIT INC 0.0%
Value $2.141M Shares 27,675 Est. Cost $75.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.14M Shares 39,464 Est. Cost $36.07 Unrealized +19.2%
LNN LINDSAY CORP 0.0%
Value $2.137M Shares 28,029 Est. Cost $73.60 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.136M Shares 21,242 Est. Cost $79.17 Unrealized +12.5%
PAYX PAYCHEX INC 0.0%
Value $2.125M Shares 42,840 Est. Cost $30.89 Unrealized +13.1%
JUNIPER NETWORKS INC 0.0%
Value $2.109M Shares 93,403 Est. Cost $22.44 Unrealized
HCP INC 0.0%
Value $2.103M Shares 48,665 Est. Cost $41.87 Unrealized
HNI HNI CORP 0.0%
Value $2.103M Shares 38,121 Est. Cost $51.29 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value $2.093M Shares 47,208 Est. Cost $34.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.087M Shares 44,021 Est. Cost $30.72 Unrealized +12.6%
WGL HLDGS INC 0.0%
Value $2.071M Shares 36,719 Est. Cost $54.94 Unrealized
MSCI MSCI INC 0.0%
Value $2.067M Shares 33,722 Est. Cost $49.49 Unrealized 0.0%
TIVO INC 0.0%
Value $2.066M Shares 194,757 Est. Cost $12.03 Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.063M Shares 58,798 Est. Cost $33.77 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.06M Shares 144,171 Est. Cost $8.78 Unrealized +10.8%
ACM AECOM 0.0%
Value $2.058M Shares 66,780 Est. Cost $29.26 Unrealized -6.2%
KELLOGG CO 0.0%
Value $2.058M Shares 31,198 Est. Cost $37.91 Unrealized +10.1%
BWA BORGWARNER INC 0.0%
Value $2.058M Shares 34,022 Est. Cost $39.77 Unrealized +8.7%
IVZ INVESCO LTD 0.0%
Value $2.051M Shares 51,687 Est. Cost $21.98 Unrealized +9.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.039M Shares 57,975 Est. Cost $35.90 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $2.037M Shares 94,573 Est. Cost $22.10 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.028M Shares 81,454 Est. Cost $25.45 Unrealized -1.8%
GEO GEO GROUP INC NEW 0.0%
Value $2.025M Shares 46,285 Est. Cost $14.18 Unrealized +14.5%
WEBMD HEALTH CORP 0.0%
Value $2.024M Shares 46,170 Est. Cost $41.28 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.014M Shares 46,990 Est. Cost $40.61 Unrealized
UNM UNUM GROUP 0.0%
Value $2.002M Shares 59,341 Est. Cost $33.12 Unrealized +0.2%
ENERGEN CORP 0.0%
Value $2M Shares 30,308 Est. Cost $65.91 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.992M Shares 42,342 Est. Cost $30.22 Unrealized +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.981M Shares 36,057 Est. Cost $46.17 Unrealized
HEADWATERS INC 0.0%
Value $1.962M Shares 106,978 Est. Cost $16.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.955M Shares 42,825 Est. Cost $39.16 Unrealized -0.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.954M Shares 23,396 Est. Cost $76.68 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.953M Shares 64,444 Est. Cost $22.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.947M Shares 18,246 Est. Cost $100.58 Unrealized -0.4%
VNO VORNADO RLTY TR 0.0%
Value $1.945M Shares 17,369 Est. Cost $116.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.944M Shares 2,989 Est. Cost $9.43 Unrealized +44.7%
ORI OLD REP INTL CORP 0.0%
Value $1.942M Shares 130,019 Est. Cost $6.86 Unrealized -1.7%
ALTERA CORP 0.0%
Value $1.926M Shares 44,905 Est. Cost $39.86 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.924M Shares 36,937 Est. Cost $50.83 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.908M Shares 71,063 Est. Cost $14.09 Unrealized +12.7%
MTN VAIL RESORTS INC 0.0%
Value $1.907M Shares 18,442 Est. Cost $90.54 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value $1.906M Shares 38,320 Est. Cost $61.11 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.9M Shares 32,402 Est. Cost $47.08 Unrealized +25.8%
LINKEDIN CORP COM 0.0%
Value $1.9M Shares 7,603 Est. Cost $227.37 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $1.872M Shares 29,406 Est. Cost $63.66 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.863M Shares 8,618 Est. Cost $7.94 Unrealized +69.1%
BMI BADGER METER INC 0.0%
Value $1.859M Shares 31,013 Est. Cost $23.00 Unrealized +14.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.852M Shares 21,683 Est. Cost $32.10 Unrealized +12.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.848M Shares 16,078 Est. Cost $120.92 Unrealized -2.7%
PALL CORP 0.0%
Value $1.848M Shares 18,402 Est. Cost $90.61 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.847M Shares 262,034 Est. Cost $5.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.84M Shares 26,546 Est. Cost $31.61 Unrealized +29.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.838M Shares 19,825 Est. Cost $86.33 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $1.83M Shares 27,981 Est. Cost $63.43 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.815M Shares 19,473 Est. Cost $57.70 Unrealized +22.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $1.807M Shares 70,794 Est. Cost $19.89 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $1.804M Shares 38,488 Est. Cost $30.53 Unrealized
VSAT VIASAT INC 0.0%
Value $1.801M Shares 30,208 Est. Cost $60.70 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value $1.8M Shares 504,067 Est. Cost $7.93 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.797M Shares 54,120 Est. Cost $34.89 Unrealized
BGC PARTNERS INC 0.0%
Value $1.783M Shares 188,698 Est. Cost $9.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.779M Shares 46,781 Est. Cost $25.59 Unrealized +13.2%
CHICOS FAS INC 0.0%
Value $1.775M Shares 100,311 Est. Cost $17.39 Unrealized
ENERSIS S A 0.0%
Value $1.772M Shares 109,003 Est. Cost $16.16 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.77M Shares 10,692 Est. Cost $156.63 Unrealized +1.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.769M Shares 21,829 Est. Cost $69.53 Unrealized +11.3%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.762M Shares 71,375 Est. Cost $20.06 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.757M Shares 174,028 Est. Cost $9.97 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.754M Shares 190,683 Est. Cost $8.57 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.745M Shares 34,489 Est. Cost $31.74 Unrealized +51.9%
HTO SJW CORP 0.0%
Value $1.743M Shares 56,400 Est. Cost $27.18 Unrealized +21.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.737M Shares 33,801 Est. Cost $28.47 Unrealized +18.3%
ABIOMED INC 0.0%
Value $1.723M Shares 24,068 Est. Cost $71.59 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $1.712M Shares 190,186 Est. Cost $7.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.712M Shares 17,953 Est. Cost $66.82 Unrealized +8.5%
BANK OF THE OZARKS INC 0.0%
Value $1.7M Shares 46,041 Est. Cost $37.92 Unrealized
SM SM ENERGY CO 0.0%
Value $1.691M Shares 32,730 Est. Cost $65.08 Unrealized -40.7%
AVT AVNET INC 0.0%
Value $1.685M Shares 37,867 Est. Cost $33.28 Unrealized +4.4%
CANTEL MEDICAL CORP 0.0%
Value $1.667M Shares 35,103 Est. Cost $43.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.66M Shares 20,415 Est. Cost $70.32 Unrealized +9.1%
CITRIX SYS INC 0.0%
Value $1.658M Shares 25,967 Est. Cost $69.82 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.647M Shares 5,841 Est. Cost $173.75 Unrealized
AMEDISYS INC 0.0%
Value $1.64M Shares 61,247 Est. Cost $28.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.636M Shares 20,267 Est. Cost $40.61 Unrealized +22.7%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.632M Shares 36,232 Est. Cost $44.54 Unrealized
DOV DOVER CORP 0.0%
Value $1.631M Shares 23,598 Est. Cost $52.51 Unrealized -9.6%
VMI VALMONT INDS INC 0.0%
Value $1.618M Shares 13,166 Est. Cost $134.34 Unrealized -8.7%
POLYCOM INC 0.0%
Value $1.616M Shares 120,608 Est. Cost $13.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.61M Shares 23,255 Est. Cost $53.08 Unrealized -3.8%
CMS CMS ENERGY CORP 0.0%
Value $1.61M Shares 46,096 Est. Cost $23.76 Unrealized +8.0%
PRIVATEBANCORP INC 0.0%
Value $1.603M Shares 45,577 Est. Cost $34.06 Unrealized
DICE HLDGS INC 0.0%
Value $1.602M Shares 179,582 Est. Cost $9.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.599M Shares 53,958 Est. Cost $21.45 Unrealized +12.8%
TAL INTL GROUP INC 0.0%
Value $1.595M Shares 39,172 Est. Cost $41.08 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.582M Shares 33,813 Est. Cost $46.17 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.582M Shares 8,228 Est. Cost $147.40 Unrealized +7.0%
FELCOR LODGING TR INC 0.0%
Value $1.58M Shares 137,553 Est. Cost $9.65 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.576M Shares 42,072 Est. Cost $23.12 Unrealized +12.2%
HANESBRANDS INC 0.0%
Value $1.576M Shares 47,035 Est. Cost $54.49 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.573M Shares 33,356 Est. Cost $43.05 Unrealized +2.7%
DISCOVER FINL SVCS 0.0%
Value $1.572M Shares 27,906 Est. Cost $53.63 Unrealized
M D C HLDGS INC 0.0%
Value $1.572M Shares 55,160 Est. Cost $26.57 Unrealized
AKORN INC 0.0%
Value $1.569M Shares 33,027 Est. Cost $36.25 Unrealized
COSAN LTD 0.0%
Value $1.561M Shares 246,676 Est. Cost $7.73 Unrealized
AES AES CORP 0.0%
Value $1.553M Shares 120,846 Est. Cost $8.79 Unrealized -4.5%
TXNM PNM RES INC 0.0%
Value $1.55M Shares 53,068 Est. Cost $28.96 Unrealized +0.5%
FHI FEDERATED INVS INC PA 0.0%
Value $1.546M Shares 45,625 Est. Cost $20.24 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $1.542M Shares 35,615 Est. Cost $37.59 Unrealized
BB&T CORP 0.0%
Value $1.535M Shares 39,375 Est. Cost $35.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.535M Shares 29,008 Est. Cost $37.35 Unrealized +15.4%
BIOMED REALTY TRUST INC 0.0%
Value $1.533M Shares 67,653 Est. Cost $21.48 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $1.52M Shares 110,576 Est. Cost $13.84 Unrealized
NI NISOURCE INC 0.0%
Value $1.514M Shares 34,297 Est. Cost $10.94 Unrealized +9.8%
CBL & ASSOC PPTYS INC 0.0%
Value $1.513M Shares 76,395 Est. Cost $20.09 Unrealized
SOTHEBYS 0.0%
Value $1.512M Shares 35,786 Est. Cost $42.66 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.509M Shares 24,680 Est. Cost $51.46 Unrealized +15.6%
CVI CVR ENERGY INC 0.0%
Value $1.505M Shares 35,344 Est. Cost $17.09 Unrealized -4.2%
WWD WOODWARD INC 0.0%
Value $1.504M Shares 29,479 Est. Cost $45.94 Unrealized -3.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.496M Shares 57,913 Est. Cost $24.57 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.492M Shares 23,731 Est. Cost $61.34 Unrealized +4.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.487M Shares 29,757 Est. Cost $71.78 Unrealized
DST SYS INC DEL 0.0%
Value $1.478M Shares 13,351 Est. Cost $85.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.475M Shares 6,322 Est. Cost $37.01 Unrealized +6.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.47M Shares 18,208 Est. Cost $30.55 Unrealized +20.4%
MAGELLAN HEALTH INC 0.0%
Value $1.455M Shares 20,543 Est. Cost $63.98 Unrealized
BARD C R INC 0.0%
Value $1.443M Shares 8,625 Est. Cost $135.73 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.44M Shares 29,517 Est. Cost $39.92 Unrealized -3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.431M Shares 21,465 Est. Cost $52.42 Unrealized +5.7%
KANSAS CITY SOUTHERN 0.0%
Value $1.429M Shares 14,006 Est. Cost $120.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.425M Shares 161,281 Est. Cost $6.46 Unrealized +17.3%
CBT CABOT CORP 0.0%
Value $1.415M Shares 31,444 Est. Cost $33.94 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.415M Shares 20,494 Est. Cost $48.85 Unrealized -0.2%
WEATHERFORD INTL PLC 0.0%
Value $1.404M Shares 114,143 Est. Cost $14.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.402M Shares 36,415 Est. Cost $39.05 Unrealized
WPC W P CAREY INC 0.0%
Value $1.4M Shares 20,595 Est. Cost $66.25 Unrealized
MAT MATTEL INC 0.0%
Value $1.4M Shares 61,254 Est. Cost $39.42 Unrealized -32.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.386M Shares 19,001 Est. Cost $74.08 Unrealized +8.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.376M Shares 27,233 Est. Cost $36.21 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.364M Shares 5,931 Est. Cost $134.36 Unrealized +18.5%
MBI MBIA INC 0.0%
Value $1.364M Shares 146,699 Est. Cost $4.21 Unrealized -7.7%
RED HAT INC 0.0%
Value $1.359M Shares 17,945 Est. Cost $60.96 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.348M Shares 35,501 Est. Cost $6.78 Unrealized +3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.344M Shares 17,004 Est. Cost $51.44 Unrealized +6.1%
TEEKAY CORPORATION 0.0%
Value $1.337M Shares 28,715 Est. Cost $46.56 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.336M Shares 8,852 Est. Cost $140.21 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.331M Shares 137,027 Est. Cost $9.32 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $1.33M Shares 9,038 Est. Cost $132.88 Unrealized
COMSCORE INC 0.0%
Value $1.328M Shares 25,943 Est. Cost $43.66 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.326M Shares 3,181 Est. Cost $4.05 Unrealized +49.9%
POWERSHARES QQQ TRUST 0.0%
Value $1.32M Shares 12,498 Est. Cost $82.58 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.311M Shares 19,404 Est. Cost $31.56 Unrealized +38.9%
SCHULMAN A INC 0.0%
Value $1.31M Shares 27,181 Est. Cost $36.23 Unrealized
CHUBB CORP 0.0%
Value $1.307M Shares 12,926 Est. Cost $90.01 Unrealized
CREE INC 0.0%
Value $1.299M Shares 36,607 Est. Cost $46.06 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.277M Shares 22,481 Est. Cost $30.53 Unrealized +4.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.256M Shares 49,828 Est. Cost $27.43 Unrealized -6.5%
FMC F M C CORP 0.0%
Value $1.25M Shares 21,833 Est. Cost $39.85 Unrealized +2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.248M Shares 2,471 Est. Cost $54.83 Unrealized +3.2%
TREX TREX CO INC 0.0%
Value $1.241M Shares 22,766 Est. Cost $11.54 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.238M Shares 42,443 Est. Cost $18.91 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.236M Shares 25,654 Est. Cost $35.70 Unrealized +12.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.227M Shares 21,100 Est. Cost $58.15 Unrealized
CABLEVISION SYS CORP 0.0%
Value $1.219M Shares 66,634 Est. Cost $19.05 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.204M Shares 10,226 Est. Cost $49.25 Unrealized +25.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.188M Shares 55,721 Est. Cost $20.57 Unrealized
KMX CARMAX INC 0.0%
Value $1.186M Shares 17,189 Est. Cost $53.22 Unrealized +22.5%
BANR BANNER CORP 0.0%
Value $1.182M Shares 25,761 Est. Cost $29.22 Unrealized +3.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.174M Shares 9,270 Est. Cost $95.34 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.167M Shares 11,369 Est. Cost $101.57 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $1.162M Shares 41,649 Est. Cost $34.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.162M Shares 22,906 Est. Cost $47.57 Unrealized +9.1%
WINDSTREAM HLDGS INC 0.0%
Value $1.161M Shares 156,869 Est. Cost $7.93 Unrealized
US ECOLOGY INC 0.0%
Value $1.161M Shares 23,226 Est. Cost $40.13 Unrealized
HOSPIRA INC 0.0%
Value $1.158M Shares 13,186 Est. Cost $51.42 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.156M Shares 26,830 Est. Cost $34.20 Unrealized +10.3%
DY DYCOM INDS INC 0.0%
Value $1.155M Shares 23,657 Est. Cost $39.30 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.152M Shares 9,134 Est. Cost $106.17 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.151M Shares 83,387 Est. Cost $20.13 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.141M Shares 9,604 Est. Cost $85.21 Unrealized +18.9%
BKH BLACK HILLS CORP 0.0%
Value $1.136M Shares 22,524 Est. Cost $35.24 Unrealized -3.4%
HOLLYFRONTIER CORP 0.0%
Value $1.133M Shares 28,142 Est. Cost $40.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.127M Shares 32,162 Est. Cost $21.61 Unrealized +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.122M Shares 53,358 Est. Cost $19.79 Unrealized -0.1%
BCH BANCO DE CHILE 0.0%
Value $1.12M Shares 16,713 Est. Cost $83.47 Unrealized
PICO HLDGS INC 0.0%
Value $1.111M Shares 68,533 Est. Cost $21.41 Unrealized
NEUSTAR INC 0.0%
Value $1.108M Shares 45,017 Est. Cost $41.51 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $1.101M Shares 173,596 Est. Cost $4.72 Unrealized
COACH INC 0.0%
Value $1.099M Shares 26,514 Est. Cost $48.68 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.094M Shares 29,493 Est. Cost $24.12 Unrealized +5.0%
SNA SNAP ON INC 0.0%
Value $1.092M Shares 7,426 Est. Cost $94.69 Unrealized +15.6%
COVANTA HLDG CORP 0.0%
Value $1.087M Shares 48,482 Est. Cost $21.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.082M Shares 9,193 Est. Cost $91.53 Unrealized +15.5%
VARIAN MED SYS INC 0.0%
Value $1.081M Shares 11,480 Est. Cost $84.77 Unrealized
DLX DELUXE CORP 0.0%
Value $1.078M Shares 15,559 Est. Cost $38.39 Unrealized +11.3%
VRE MACK CALI RLTY CORP 0.0%
Value $1.077M Shares 55,872 Est. Cost $19.96 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $1.062M Shares 30,013 Est. Cost $36.59 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.055M Shares 20,558 Est. Cost $30.50 Unrealized +5.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.055M Shares 38,823 Est. Cost $25.91 Unrealized +2.1%
SNPS SYNOPSYS INC 0.0%
Value $1.054M Shares 22,744 Est. Cost $41.75 Unrealized +7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.046M Shares 17,232 Est. Cost $61.56 Unrealized +2.1%
BIO-REFERENCE LABS INC 0.0%
Value $1.046M Shares 29,678 Est. Cost $34.52 Unrealized
AIR METHODS CORP 0.0%
Value $1.037M Shares 22,264 Est. Cost $46.58 Unrealized
MCO MOODYS CORP 0.0%
Value $1.034M Shares 9,967 Est. Cost $77.21 Unrealized +12.1%
PHARMACYCLICS INC 0.0%
Value $1.033M Shares 4,034 Est. Cost $108.76 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.033M Shares 42,435 Est. Cost $22.92 Unrealized -1.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.031M Shares 30,500 Est. Cost $31.69 Unrealized -0.2%
TSLA TESLA MTRS INC 0.0%
Value $1.029M Shares 5,447 Est. Cost $11.77 Unrealized +14.7%
ULTRA PETROLEUM CORP 0.0%
Value $1.023M Shares 65,453 Est. Cost $23.40 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.008M Shares 19,540 Est. Cost $49.78 Unrealized
RMD RESMED INC 0.0%
Value $1.007M Shares 14,028 Est. Cost $43.89 Unrealized +29.3%
KATE SPADE & CO 0.0%
Value $1.007M Shares 30,148 Est. Cost $36.59 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.007M Shares 213,875 Est. Cost $5.81 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.006M Shares 39,917 Est. Cost $23.31 Unrealized -14.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $999K Shares 69,685 Est. Cost $16.71 Unrealized
EMULEX CORP 0.0%
Value $997K Shares 125,072 Est. Cost $5.95 Unrealized
FLIR SYS INC 0.0%
Value $996K Shares 31,850 Est. Cost $30.44 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $994K Shares 18,168 Est. Cost $43.87 Unrealized +4.7%
FULT FULTON FINL CORP PA 0.0%
Value $992K Shares 80,409 Est. Cost $7.96 Unrealized +0.3%
WAT WATERS CORP 0.0%
Value $992K Shares 7,980 Est. Cost $100.69 Unrealized +18.5%
CORELOGIC INC 0.0%
Value $985K Shares 27,917 Est. Cost $30.36 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $984K Shares 15,438 Est. Cost $35.55 Unrealized +22.7%
TRMK TRUSTMARK CORP 0.0%
Value $976K Shares 40,217 Est. Cost $16.81 Unrealized -1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $976K Shares 7,031 Est. Cost $98.53 Unrealized +2.4%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $968K Shares 16,842 Est. Cost $47.16 Unrealized
CACI CACI INTL INC 0.0%
Value $965K Shares 10,733 Est. Cost $79.57 Unrealized +9.7%
AMRC AMERESCO INC 0.0%
Value $960K Shares 129,743 Est. Cost $8.56 Unrealized -23.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $949K Shares 19,400 Est. Cost $15.39 Unrealized +25.6%
ALPHA NATURAL RESOURCES INC 0.0%
Value $940K Shares 940,184 Est. Cost $1.75 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $938K Shares 245,561 Est. Cost $3.64 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $938K Shares 19,486 Est. Cost $42.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $936K Shares 16,463 Est. Cost $18.95 Unrealized +11.7%
MAN MANPOWERGROUP INC 0.0%
Value $935K Shares 10,853 Est. Cost $58.36 Unrealized +30.5%
PII POLARIS INDS INC 0.0%
Value $925K Shares 6,557 Est. Cost $131.86 Unrealized +11.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $919K Shares 33,782 Est. Cost $17.78 Unrealized +9.7%
TRN TRINITY INDS INC 0.0%
Value $913K Shares 25,716 Est. Cost $18.47 Unrealized -15.2%
NUE NUCOR CORP 0.0%
Value $907K Shares 19,081 Est. Cost $39.13 Unrealized -8.2%
WDAY WORKDAY INC 0.0%
Value $905K Shares 10,730 Est. Cost $84.17 Unrealized +0.5%
KAI KADANT INC 0.0%
Value $898K Shares 17,068 Est. Cost $36.96 Unrealized +8.7%
GWW GRAINGER W W INC 0.0%
Value $891K Shares 3,779 Est. Cost $203.44 Unrealized -1.7%
KMT KENNAMETAL INC 0.0%
Value $886K Shares 26,285 Est. Cost $30.85 Unrealized -18.9%
NIELSEN N V 0.0%
Value $884K Shares 19,837 Est. Cost $43.63 Unrealized
CARDTRONICS INC 0.0%
Value $881K Shares 23,429 Est. Cost $34.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $878K Shares 61,856 Est. Cost $10.55 Unrealized +22.2%
MKC MCCORMICK & CO INC 0.0%
Value $877K Shares 11,377 Est. Cost $28.86 Unrealized +4.6%
SL GREEN RLTY CORP 0.0%
Value $874K Shares 6,808 Est. Cost $116.36 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $873K Shares 73,582 Est. Cost $9.97 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $873K Shares 10,927 Est. Cost $68.39 Unrealized +9.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $872K Shares 96,874 Est. Cost $6.03 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $872K Shares 4,061 Est. Cost $191.09 Unrealized +6.9%
CAMBREX CORP 0.0%
Value $869K Shares 21,926 Est. Cost $21.62 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $868K Shares 45,970 Est. Cost $17.63 Unrealized +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $865K Shares 10,171 Est. Cost $11.49 Unrealized +24.0%
DTS INC 0.0%
Value $863K Shares 25,322 Est. Cost $29.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $855K Shares 9,382 Est. Cost $96.54 Unrealized -9.8%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $852K Shares 86,478 Est. Cost $9.53 Unrealized
OFG OFG BANCORP 0.0%
Value $846K Shares 51,831 Est. Cost $15.64 Unrealized +6.7%
AIRCASTLE LTD 0.0%
Value $842K Shares 37,504 Est. Cost $19.42 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $838K Shares 8,680 Est. Cost $72.03 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $838K Shares 19,407 Est. Cost $34.70 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $837K Shares 10,899 Est. Cost $46.32 Unrealized +24.4%
BENEFICIAL BANCORP INC 0.0%
Value $828K Shares 73,380 Est. Cost $11.28 Unrealized
STERICYCLE INC 0.0%
Value $827K Shares 5,891 Est. Cost $125.06 Unrealized
XILINX INC 0.0%
Value $827K Shares 19,549 Est. Cost $40.60 Unrealized
PAREXEL INTL CORP 0.0%
Value $826K Shares 11,967 Est. Cost $56.46 Unrealized
O REALTY INCOME CORP 0.0%
Value $821K Shares 15,919 Est. Cost $26.22 Unrealized +14.7%
RTI INTL METALS INC 0.0%
Value $819K Shares 22,813 Est. Cost $25.79 Unrealized
TER TERADYNE INC 0.0%
Value $814K Shares 43,164 Est. Cost $17.82 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $811K Shares 3,708 Est. Cost $94.33 Unrealized +39.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $806K Shares 4,132 Est. Cost $129.38 Unrealized +30.8%
MSTR MICROSTRATEGY INC 0.0%
Value $806K Shares 4,762 Est. Cost $16.71 Unrealized +1.0%
GFF GRIFFON CORP 0.0%
Value $806K Shares 46,225 Est. Cost $9.84 Unrealized +12.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $799K Shares 27,096 Est. Cost $37.11 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $790K Shares 86,671 Est. Cost $10.63 Unrealized -14.0%
CDZI CADIZ INC 0.0%
Value $789K Shares 76,916 Est. Cost $9.42 Unrealized +9.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $779K Shares 33,765 Est. Cost $17.17 Unrealized +20.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $777K Shares 18,050 Est. Cost $49.31 Unrealized
UFI UNIFI INC 0.0%
Value $768K Shares 21,287 Est. Cost $28.02 Unrealized +16.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $764K Shares 29,753 Est. Cost $21.27 Unrealized +17.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value $760K Shares 44,135 Est. Cost $15.37 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $754K Shares 7,187 Est. Cost $82.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $751K Shares 23,759 Est. Cost $35.96 Unrealized -6.8%
MLI MUELLER INDS INC 0.0%
Value $749K Shares 20,743 Est. Cost $12.65 Unrealized +7.5%
MTB M & T BK CORP 0.0%
Value $748K Shares 5,887 Est. Cost $78.23 Unrealized +14.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $747K Shares 15,180 Est. Cost $50.05 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $743K Shares 9,543 Est. Cost $76.29 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $743K Shares 16,827 Est. Cost $48.63 Unrealized -10.1%
NOW SERVICENOW INC 0.0%
Value $734K Shares 9,315 Est. Cost $12.22 Unrealized +20.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $732K Shares 37,096 Est. Cost $16.50 Unrealized +1.0%
L LOEWS CORP 0.0%
Value $732K Shares 17,928 Est. Cost $41.15 Unrealized -6.6%
SATS ECHOSTAR CORP 0.0%
Value $729K Shares 14,089 Est. Cost $40.26 Unrealized +5.7%
FORR FORRESTER RESH INC 0.0%
Value $728K Shares 19,804 Est. Cost $35.51 Unrealized -2.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $723K Shares 18,505 Est. Cost $19.85 Unrealized +27.2%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $719K Shares 39,554 Est. Cost $16.34 Unrealized
PGT INC 0.0%
Value $718K Shares 64,211 Est. Cost $10.02 Unrealized
AR ANTERO RES CORP 0.0%
Value $718K Shares 20,327 Est. Cost $40.18 Unrealized -6.6%
ON ASSIGNMENT INC 0.0%
Value $715K Shares 18,641 Est. Cost $29.03 Unrealized
BAP CREDICORP LTD 0.0%
Value $712K Shares 5,061 Est. Cost $111.27 Unrealized +0.5%
HANGER INC 0.0%
Value $709K Shares 31,258 Est. Cost $21.89 Unrealized
HCI HCI GROUP INC 0.0%
Value $705K Shares 15,364 Est. Cost $45.13 Unrealized +2.6%
DEVRY ED GROUP INC 0.0%
Value $705K Shares 21,148 Est. Cost $40.07 Unrealized
GRMN GARMIN LTD 0.0%
Value $704K Shares 14,824 Est. Cost $38.06 Unrealized -3.0%
EFX EQUIFAX INC 0.0%
Value $703K Shares 7,561 Est. Cost $59.68 Unrealized +33.9%
TELETECH HOLDINGS INC 0.0%
Value $702K Shares 27,595 Est. Cost $25.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $702K Shares 9,592 Est. Cost $53.70 Unrealized +5.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $700K Shares 15,751 Est. Cost $38.06 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $697K Shares 25,830 Est. Cost $16.43 Unrealized +6.8%
ANSYS INC 0.0%
Value $692K Shares 7,842 Est. Cost $78.05 Unrealized
TILE INTERFACE INC 0.0%
Value $689K Shares 33,145 Est. Cost $18.00 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $688K Shares 58,044 Est. Cost $6.51 Unrealized +0.6%
NEENAH PAPER INC 0.0%
Value $687K Shares 10,977 Est. Cost $52.52 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $687K Shares 28,606 Est. Cost $19.41 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $684K Shares 33,532 Est. Cost $15.95 Unrealized -5.9%
PCH POTLATCH CORP NEW 0.0%
Value $684K Shares 17,091 Est. Cost $40.77 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $683K Shares 43,898 Est. Cost $13.38 Unrealized +17.9%
OWENS ILL INC 0.0%
Value $678K Shares 29,089 Est. Cost $28.19 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $673K Shares 12,221 Est. Cost $60.83 Unrealized -6.2%
NWSA NEWS CORP NEW 0.0%
Value $669K Shares 41,780 Est. Cost $13.86 Unrealized +2.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $663K Shares 41,985 Est. Cost $13.11 Unrealized +4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $657K Shares 10,424 Est. Cost $21.15 Unrealized +8.9%
BOB EVANS FARMS INC 0.0%
Value $647K Shares 13,986 Est. Cost $47.19 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $646K Shares 10,601 Est. Cost $47.88 Unrealized
SUNEDISON INC 0.0%
Value $645K Shares 26,845 Est. Cost $8.99 Unrealized
MED MEDIFAST INC 0.0%
Value $644K Shares 21,483 Est. Cost $23.58 Unrealized +1.9%
COOPER COS INC 0.0%
Value $640K Shares 3,417 Est. Cost $152.51 Unrealized
LEN LENNAR CORP 0.0%
Value $637K Shares 12,300 Est. Cost $36.30 Unrealized +13.8%
PATTERN ENERGY GROUP INC 0.0%
Value $636K Shares 22,471 Est. Cost $24.65 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $635K Shares 12,389 Est. Cost $44.01 Unrealized +13.0%
SKYW SKYWEST INC 0.0%
Value $630K Shares 43,125 Est. Cost $10.77 Unrealized +29.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $629K Shares 4,904 Est. Cost $118.27 Unrealized
TOWERS WATSON & CO 0.0%
Value $622K Shares 4,707 Est. Cost $119.10 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $621K Shares 14,280 Est. Cost $45.41 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $618K Shares 21,676 Est. Cost $24.69 Unrealized +4.3%
ALLEGHANY CORP DEL 0.0%
Value $618K Shares 1,268 Est. Cost $430.39 Unrealized
CORESITE RLTY CORP 0.0%
Value $617K Shares 12,666 Est. Cost $38.16 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $615K Shares 8,535 Est. Cost $70.98 Unrealized
SPX CORP 0.0%
Value $609K Shares 7,171 Est. Cost $102.33 Unrealized
TORCHMARK CORP 0.0%
Value $600K Shares 10,918 Est. Cost $58.64 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $600K Shares 42,629 Est. Cost $14.07 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $598K Shares 18,604 Est. Cost $20.73 Unrealized +9.9%
HSIC SCHEIN HENRY INC 0.0%
Value $589K Shares 4,216 Est. Cost $42.38 Unrealized +29.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $587K Shares 29,863 Est. Cost $15.78 Unrealized +9.7%
LYDALL INC DEL 0.0%
Value $585K Shares 18,456 Est. Cost $26.99 Unrealized
LKQ LKQ CORP 0.0%
Value $583K Shares 22,814 Est. Cost $23.08 Unrealized +0.8%
CONNECTICUT WTR SVC INC 0.0%
Value $583K Shares 16,053 Est. Cost $36.27 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $580K Shares 60,852 Est. Cost $7.30 Unrealized +14.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $574K Shares 26,478 Est. Cost $24.85 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $572K Shares 27,868 Est. Cost $20.42 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $569K Shares 18,109 Est. Cost $28.86 Unrealized -3.9%
CASH AMER INTL INC 0.0%
Value $561K Shares 24,073 Est. Cost $33.67 Unrealized
TUMI HLDGS INC 0.0%
Value $560K Shares 22,901 Est. Cost $21.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $560K Shares 8,490 Est. Cost $33.78 Unrealized +36.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $559K Shares 1,701 Est. Cost $236.81 Unrealized +30.7%
MHO M/I HOMES INC 0.0%
Value $558K Shares 23,388 Est. Cost $21.77 Unrealized +0.5%
CCK CROWN HOLDINGS INC 0.0%
Value $557K Shares 10,318 Est. Cost $44.27 Unrealized +6.7%
GENOMIC HEALTH INC 0.0%
Value $552K Shares 18,069 Est. Cost $31.95 Unrealized
AVA AVISTA CORP 0.0%
Value $551K Shares 16,129 Est. Cost $21.73 Unrealized +3.5%
KFY KORN FERRY INTL 0.0%
Value $549K Shares 16,717 Est. Cost $23.28 Unrealized +11.6%
AIRGAS INC 0.0%
Value $549K Shares 5,173 Est. Cost $112.91 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $549K Shares 53,437 Est. Cost $8.83 Unrealized -5.5%
CEDAR REALTY TRUST INC 0.0%
Value $546K Shares 72,858 Est. Cost $6.23 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $544K Shares 50,910 Est. Cost $10.71 Unrealized
AIZ ASSURANT INC 0.0%
Value $544K Shares 8,854 Est. Cost $50.01 Unrealized +2.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $539K Shares 36,336 Est. Cost $6.72 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value $537K Shares 18,851 Est. Cost $21.36 Unrealized +8.3%
UDR UDR INC 0.0%
Value $536K Shares 15,753 Est. Cost $19.88 Unrealized +12.8%
DUKE REALTY CORP 0.0%
Value $536K Shares 24,633 Est. Cost $19.67 Unrealized
RRC RANGE RES CORP 0.0%
Value $534K Shares 10,254 Est. Cost $65.52 Unrealized -24.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $534K Shares 8,068 Est. Cost $42.76 Unrealized +39.0%
STERLING BANCORP DEL 0.0%
Value $529K Shares 39,433 Est. Cost $14.38 Unrealized
ANALOGIC CORP 0.0%
Value $528K Shares 5,811 Est. Cost $79.67 Unrealized
HYDROGENICS CORP NEW 0.0%
Value $526K Shares 46,454 Est. Cost $13.32 Unrealized
STEELCASE INC 0.0%
Value $523K Shares 27,597 Est. Cost $17.82 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $520K Shares 17,893 Est. Cost $23.31 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $520K Shares 21,291 Est. Cost $39.17 Unrealized
SOLAZYME INC 0.0%
Value $514K Shares 179,659 Est. Cost $6.54 Unrealized
AMSF AMERISAFE INC 0.0%
Value $512K Shares 11,067 Est. Cost $17.87 Unrealized +2.9%
ENERNOC INC 0.0%
Value $509K Shares 44,627 Est. Cost $15.46 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $508K Shares 11,741 Est. Cost $32.64 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $505K Shares 13,553 Est. Cost $28.35 Unrealized
EWY ISHARES 0.0%
Value $504K Shares 8,800 Est. Cost $55.30 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $502K Shares 9,770 Est. Cost $38.17 Unrealized +37.1%
ATLANTIC TELE NETWORK INC 0.0%
Value $497K Shares 7,178 Est. Cost $67.57 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $495K Shares 11,227 Est. Cost $30.16 Unrealized +21.8%
BGS B & G FOODS INC NEW 0.0%
Value $494K Shares 16,786 Est. Cost $13.50 Unrealized -4.4%
UNIVERSAL AMERN CORP NEW 0.0%
Value $488K Shares 45,672 Est. Cost $8.88 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $488K Shares 61,717 Est. Cost $8.79 Unrealized
TERRAFORM PWR INC 0.0%
Value $482K Shares 13,198 Est. Cost $30.91 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $481K Shares 30,749 Est. Cost $11.61 Unrealized +16.7%
HP HELMERICH & PAYNE INC 0.0%
Value $480K Shares 7,051 Est. Cost $73.68 Unrealized -11.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $480K Shares 4,900 Est. Cost $48.74 Unrealized +34.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $479K Shares 3,175 Est. Cost $98.55 Unrealized +40.5%
SXI STANDEX INTL CORP 0.0%
Value $477K Shares 5,804 Est. Cost $76.21 Unrealized -2.8%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $477K Shares 133,974 Est. Cost $14.16 Unrealized
SWIFT ENERGY CO 0.0%
Value $471K Shares 218,228 Est. Cost $2.16 Unrealized
WAB WABTEC CORP 0.0%
Value $469K Shares 4,940 Est. Cost $79.94 Unrealized +6.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $468K Shares 87,639 Est. Cost $4.97 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value $467K Shares 59,235 Est. Cost $7.88 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $460K Shares 10,183 Est. Cost $53.84 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $460K Shares 2,643 Est. Cost $112.82 Unrealized +23.6%
LEUCADIA NATL CORP 0.0%
Value $458K Shares 20,551 Est. Cost $24.69 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $457K Shares 5,506 Est. Cost $77.71 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $456K Shares 7,990 Est. Cost $40.37 Unrealized +26.9%
STBA S & T BANCORP INC 0.0%
Value $454K Shares 15,987 Est. Cost $28.13 Unrealized +1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $453K Shares 7,078 Est. Cost $64.48 Unrealized -0.6%
PRSU VIAD CORP 0.0%
Value $449K Shares 16,137 Est. Cost $22.34 Unrealized +16.2%
AN AUTONATION INC 0.0%
Value $446K Shares 6,923 Est. Cost $58.45 Unrealized +4.8%
KRC KILROY RLTY CORP 0.0%
Value $444K Shares 5,827 Est. Cost $57.72 Unrealized
NAVI NAVIENT CORP 0.0%
Value $443K Shares 21,774 Est. Cost $16.73 Unrealized +22.8%
GENERAL COMMUNICATION INC 0.0%
Value $442K Shares 28,014 Est. Cost $14.40 Unrealized
ARCH COAL INC 0.0%
Value $442K Shares 441,937 Est. Cost $1.78 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $441K Shares 19,390 Est. Cost $21.82 Unrealized +2.5%
DDR CORP 0.0%
Value $438K Shares 23,529 Est. Cost $17.21 Unrealized
TMUS T MOBILE US INC 0.0%
Value $438K Shares 13,806 Est. Cost $23.78 Unrealized +26.7%
BC BRUNSWICK CORP 0.0%
Value $438K Shares 8,515 Est. Cost $36.71 Unrealized +20.6%
EBIX INC 0.0%
Value $437K Shares 14,399 Est. Cost $19.32 Unrealized
ASHFORD HOSPITALITY TR INC COM 0.0%
Value $436K Shares 45,324 Est. Cost $10.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value $436K Shares 20,790 Est. Cost $18.25 Unrealized -11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $435K Shares 2 Est. Cost $216493.73 Unrealized +2.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $435K Shares 36,644 Est. Cost $10.69 Unrealized +7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $430K Shares 6,983 Est. Cost $17.63 Unrealized +8.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $428K Shares 329,245 Est. Cost $2.66 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $428K Shares 14,003 Est. Cost $38.59 Unrealized -19.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $427K Shares 11,183 Est. Cost $43.03 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $426K Shares 23,965 Est. Cost $17.74 Unrealized +4.8%
FINISH LINE INC 0.0%
Value $425K Shares 17,313 Est. Cost $28.34 Unrealized
JARDEN CORP 0.0%
Value $425K Shares 8,036 Est. Cost $47.78 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $425K Shares 3,829 Est. Cost $51.25 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $419K Shares 23,940 Est. Cost $15.94 Unrealized +8.2%
HOLX HOLOGIC INC 0.0%
Value $417K Shares 12,635 Est. Cost $22.30 Unrealized +37.6%
DRESSER-RAND GROUP INC 0.0%
Value $416K Shares 5,179 Est. Cost $61.61 Unrealized
VANTIV INC 0.0%
Value $416K Shares 11,042 Est. Cost $33.03 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $414K Shares 55,224 Est. Cost $8.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $411K Shares 13,777 Est. Cost $26.46 Unrealized
KNOLL INC 0.0%
Value $408K Shares 17,434 Est. Cost $21.17 Unrealized
BPOP POPULAR INC 0.0%
Value $408K Shares 11,863 Est. Cost $23.27 Unrealized +7.2%
CHEMICAL FINL CORP 0.0%
Value $407K Shares 12,975 Est. Cost $31.08 Unrealized
CHGG CHEGG INC 0.0%
Value $407K Shares 51,152 Est. Cost $6.64 Unrealized +11.9%
WINTHROP RLTY TR 0.0%
Value $406K Shares 24,869 Est. Cost $14.96 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $405K Shares 8,883 Est. Cost $24.98 Unrealized +48.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $404K Shares 30,660 Est. Cost $11.92 Unrealized +8.6%
AEROPOSTALE 0.0%
Value $403K Shares 116,282 Est. Cost $3.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value $400K Shares 12,464 Est. Cost $18.90 Unrealized +18.2%
BELMOND LTD 0.0%
Value $400K Shares 32,609 Est. Cost $11.66 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $400K Shares 20,762 Est. Cost $20.67 Unrealized -6.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $395K Shares 23,602 Est. Cost $15.35 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $394K Shares 9,427 Est. Cost $41.97 Unrealized
THE ADT CORPORATION 0.0%
Value $394K Shares 9,492 Est. Cost $37.65 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $393K Shares 18,914 Est. Cost $25.04 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $392K Shares 9,698 Est. Cost $40.38 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $391K Shares 9,353 Est. Cost $46.71 Unrealized
CUBE CUBESMART 0.0%
Value $389K Shares 16,128 Est. Cost $19.33 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $384K Shares 4,674 Est. Cost $73.38 Unrealized
ARCTIC CAT INC 0.0%
Value $383K Shares 10,532 Est. Cost $39.75 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $378K Shares 11,911 Est. Cost $29.17 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $377K Shares 34,106 Est. Cost $6.53 Unrealized +5.1%
MYRG MYR GROUP INC DEL 0.0%
Value $376K Shares 12,007 Est. Cost $25.75 Unrealized +5.3%
LEA LEAR CORP 0.0%
Value $375K Shares 3,378 Est. Cost $70.78 Unrealized +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $365K Shares 9,821 Est. Cost $32.07 Unrealized +12.4%
REALOGY HLDGS CORP 0.0%
Value $364K Shares 8,004 Est. Cost $43.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $358K Shares 6,783 Est. Cost $50.54 Unrealized -7.8%
SYF SYNCHRONY FINL 0.0%
Value $358K Shares 11,801 Est. Cost $22.64 Unrealized +10.0%
ERII ENERGY RECOVERY INC 0.0%
Value $357K Shares 137,620 Est. Cost $4.17 Unrealized -17.6%
EATON VANCE CORP 0.0%
Value $356K Shares 8,545 Est. Cost $40.66 Unrealized
SLM SLM CORP 0.0%
Value $355K Shares 38,230 Est. Cost $9.38 Unrealized +0.2%
CPT CAMDEN PPTY TR 0.0%
Value $355K Shares 4,543 Est. Cost $47.36 Unrealized +5.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $353K Shares 5,247 Est. Cost $34.36 Unrealized +68.1%
CDK GLOBAL INC 0.0%
Value $353K Shares 7,557 Est. Cost $40.68 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $352K Shares 22,561 Est. Cost $31.42 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $352K Shares 15,359 Est. Cost $31.60 Unrealized -22.9%
ORITANI FINL CORP DEL 0.0%
Value $348K Shares 23,946 Est. Cost $14.80 Unrealized
YORW YORK WTR CO 0.0%
Value $346K Shares 14,271 Est. Cost $17.25 Unrealized +9.1%
TOTAL SYS SVCS INC 0.0%
Value $344K Shares 9,030 Est. Cost $27.43 Unrealized
POLYPORE INTL INC 0.0%
Value $344K Shares 5,834 Est. Cost $46.97 Unrealized
CENCOSUD S A 0.0%
Value $344K Shares 49,000 Est. Cost $9.96 Unrealized
IPC HEALTHCARE INC 0.0%
Value $343K Shares 7,350 Est. Cost $45.85 Unrealized
QIAGEN NV REG 0.0%
Value $342K Shares 13,567 Est. Cost $22.83 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $334K Shares 6,557 Est. Cost $47.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $333K Shares 6,255 Est. Cost $33.85 Unrealized +13.7%
STANCORP FINL GROUP INC 0.0%
Value $332K Shares 4,836 Est. Cost $63.14 Unrealized
LASALLE HOTEL PPTYS COM 0.0%
Value $332K Shares 8,526 Est. Cost $29.72 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $331K Shares 13,146 Est. Cost $27.80 Unrealized -2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $330K Shares 5,790 Est. Cost $37.97 Unrealized +8.7%
IRM IRON MTN INC NEW 0.0%
Value $330K Shares 9,047 Est. Cost $20.80 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $330K Shares 19,081 Est. Cost $18.53 Unrealized
POWERSECURE INTL INC 0.0%
Value $328K Shares 24,930 Est. Cost $11.63 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $326K Shares 6,957 Est. Cost $39.34 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $326K Shares 4,223 Est. Cost $59.87 Unrealized +30.9%
EWC ISHARES 0.0%
Value $326K Shares 12,000 Est. Cost $26.17 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $325K Shares 19,535 Est. Cost $12.92 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $324K Shares 6,096 Est. Cost $36.41 Unrealized
MITEL NETWORKS CORP 0.0%
Value $322K Shares 31,634 Est. Cost $3.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $320K Shares 1,853 Est. Cost $93.05 Unrealized +63.8%
ENSG ENSIGN GROUP INC 0.0%
Value $317K Shares 6,770 Est. Cost $19.41 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $313K Shares 8,155 Est. Cost $31.25 Unrealized
FBL FINL GROUP INC 0.0%
Value $313K Shares 5,047 Est. Cost $52.18 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $312K Shares 4,814 Est. Cost $65.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $311K Shares 2,224 Est. Cost $97.13 Unrealized +21.4%
SURMODICS INC 0.0%
Value $311K Shares 11,954 Est. Cost $23.52 Unrealized
OM GROUP INC 0.0%
Value $310K Shares 10,334 Est. Cost $31.24 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $309K Shares 61,690 Est. Cost $9.55 Unrealized
VALIDUS HOLDINGS LTD COM 0.0%
Value $308K Shares 7,308 Est. Cost $39.25 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $308K Shares 14,123 Est. Cost $15.57 Unrealized -1.4%
R RYDER SYS INC 0.0%
Value $306K Shares 3,224 Est. Cost $80.56 Unrealized +14.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $305K Shares 6,073 Est. Cost $50.52 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $305K Shares 2,697 Est. Cost $9.39 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $303K Shares 10,470 Est. Cost $26.61 Unrealized -4.3%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $301K Shares 19,436 Est. Cost $13.40 Unrealized
LEXMARK INTL NEW 0.0%
Value $300K Shares 7,084 Est. Cost $45.45 Unrealized
SYNOVUS FINL CORP 0.0%
Value $299K Shares 10,669 Est. Cost $26.97 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $298K Shares 11,308 Est. Cost $19.71 Unrealized +8.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value $296K Shares 17,053 Est. Cost $17.36 Unrealized
LIBERTY PPTY TR 0.0%
Value $294K Shares 8,231 Est. Cost $37.62 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $293K Shares 16,989 Est. Cost $12.75 Unrealized +2.8%
FBP FIRST BANCORP P R 0.0%
Value $291K Shares 46,958 Est. Cost $4.22 Unrealized +17.3%
AMERICAN CAP LTD 0.0%
Value $290K Shares 19,616 Est. Cost $14.77 Unrealized
KLX INC 0.0%
Value $289K Shares 7,504 Est. Cost $41.26 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $289K Shares 5,551 Est. Cost $23.00 Unrealized +5.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $287K Shares 15,755 Est. Cost $28.73 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $286K Shares 7,353 Est. Cost $36.70 Unrealized +0.5%
MDU MDU RES GROUP INC 0.0%
Value $286K Shares 13,385 Est. Cost $6.53 Unrealized -7.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $286K Shares 15,329 Est. Cost $10.45 Unrealized +5.7%
TRINA SOLAR LIMITED 0.0%
Value $283K Shares 23,411 Est. Cost $12.21 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $280K Shares 128,598 Est. Cost $5.30 Unrealized
TFSL TFS FINL CORP 0.0%
Value $278K Shares 18,952 Est. Cost $7.40 Unrealized +1.2%
BANF BANCFIRST CORP 0.0%
Value $278K Shares 4,555 Est. Cost $24.65 Unrealized -3.6%
NBTB NBT BANCORP INC 0.0%
Value $277K Shares 11,068 Est. Cost $24.68 Unrealized -1.3%
TANGOE INC 0.0%
Value $277K Shares 20,047 Est. Cost $13.82 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $276K Shares 5,370 Est. Cost $32.08 Unrealized +15.5%
SELECT COMFORT CORP 0.0%
Value $276K Shares 8,005 Est. Cost $26.98 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $274K Shares 4,587 Est. Cost $50.95 Unrealized +0.8%
SUNPOWER CORP 0.0%
Value $274K Shares 8,764 Est. Cost $38.10 Unrealized
ICUI ICU MED INC 0.0%
Value $274K Shares 2,944 Est. Cost $76.66 Unrealized +14.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $274K Shares 12,790 Est. Cost $15.61 Unrealized +0.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $271K Shares 3,007 Est. Cost $66.42 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $270K Shares 11,882 Est. Cost $22.72 Unrealized
CATO CATO CORP NEW 0.0%
Value $269K Shares 6,783 Est. Cost $20.16 Unrealized +14.9%
NETSUITE INC 0.0%
Value $267K Shares 2,883 Est. Cost $108.98 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $266K Shares 29,727 Est. Cost $8.44 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $265K Shares 8,113 Est. Cost $31.68 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $265K Shares 11,408 Est. Cost $25.13 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $265K Shares 3,866 Est. Cost $67.63 Unrealized
TX TERNIUM SA 0.0%
Value $264K Shares 14,628 Est. Cost $23.06 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $258K Shares 9,078 Est. Cost $18.19 Unrealized +2.0%
STEINER LEISURE LTD 0.0%
Value $258K Shares 5,445 Est. Cost $44.81 Unrealized
MOBILE MINI INC 0.0%
Value $257K Shares 6,016 Est. Cost $45.47 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $257K Shares 5,888 Est. Cost $65.05 Unrealized
TEX TEREX CORP NEW 0.0%
Value $255K Shares 9,594 Est. Cost $32.31 Unrealized -21.8%
MCG CAPITAL CORP 0.0%
Value $255K Shares 64,336 Est. Cost $3.92 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $255K Shares 3,903 Est. Cost $51.19 Unrealized +30.0%
BLACK BOX CORP DEL 0.0%
Value $254K Shares 12,141 Est. Cost $25.05 Unrealized
IEX IDEX CORP 0.0%
Value $254K Shares 3,352 Est. Cost $64.42 Unrealized +1.5%
WRB BERKLEY W R CORP 0.0%
Value $254K Shares 5,025 Est. Cost $11.49 Unrealized +2.1%
WSBC WESBANCO INC 0.0%
Value $254K Shares 7,801 Est. Cost $33.35 Unrealized -2.5%
QUESTAR CORP 0.0%
Value $252K Shares 10,557 Est. Cost $23.84 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $251K Shares 6,443 Est. Cost $34.00 Unrealized +4.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value $250K Shares 12,356 Est. Cost $20.23 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $250K Shares 7,655 Est. Cost $25.43 Unrealized
CIRCOR INTL INC 0.0%
Value $250K Shares 4,567 Est. Cost $54.74 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $249K Shares 17,706 Est. Cost $8.36 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $248K Shares 8,166 Est. Cost $22.44 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $248K Shares 20,995 Est. Cost $13.37 Unrealized -16.2%
FIRST POTOMAC RLTY TR 0.0%
Value $246K Shares 20,653 Est. Cost $12.89 Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $244K Shares 120,099 Est. Cost $1.10 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $244K Shares 2,997 Est. Cost $57.26 Unrealized +31.9%
NNI NELNET INC 0.0%
Value $244K Shares 5,150 Est. Cost $40.94 Unrealized +12.7%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $243K Shares 3,972 Est. Cost $55.14 Unrealized
PLXS PLEXUS CORP 0.0%
Value $243K Shares 5,966 Est. Cost $38.79 Unrealized +3.3%
HUDSON CITY BANCORP 0.0%
Value $242K Shares 23,070 Est. Cost $9.34 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $241K Shares 9,386 Est. Cost $19.71 Unrealized
CALIFORNIA RES CORP 0.0%
Value $241K Shares 31,696 Est. Cost $5.51 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $240K Shares 4,838 Est. Cost $42.85 Unrealized +4.6%
HARTE-HANKS INC 0.0%
Value $239K Shares 30,672 Est. Cost $6.94 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $239K Shares 9,180 Est. Cost $18.05 Unrealized +2.3%
HZO MARINEMAX INC 0.0%
Value $238K Shares 8,963 Est. Cost $17.36 Unrealized +40.8%
LATAM AIRLS GROUP S A 0.0%
Value $238K Shares 29,487 Est. Cost $15.16 Unrealized
RYN RAYONIER INC 0.0%
Value $237K Shares 8,790 Est. Cost $44.06 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $237K Shares 9,567 Est. Cost $29.75 Unrealized
XO GROUP INC 0.0%
Value $235K Shares 13,308 Est. Cost $15.91 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $234K Shares 7,815 Est. Cost $31.04 Unrealized -5.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $234K Shares 25,917 Est. Cost $6.72 Unrealized +22.3%
QUANTUM CORP 0.0%
Value $233K Shares 145,443 Est. Cost $1.66 Unrealized
HLIT HARMONIC INC 0.0%
Value $233K Shares 31,504 Est. Cost $7.19 Unrealized +3.3%
PATTERSON COMPANIES INC 0.0%
Value $229K Shares 4,692 Est. Cost $39.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $229K Shares 2,962 Est. Cost $44.54 Unrealized +17.9%
DIME CMNTY BANCSHARES 0.0%
Value $228K Shares 14,141 Est. Cost $16.12 Unrealized
KBR KBR INC 0.0%
Value $227K Shares 15,657 Est. Cost $16.20 Unrealized -14.5%
STRAYER ED INC 0.0%
Value $226K Shares 4,227 Est. Cost $68.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value $226K Shares 7,307 Est. Cost $63.63 Unrealized
JOY GLOBAL INC 0.0%
Value $226K Shares 5,768 Est. Cost $55.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $225K Shares 18,579 Est. Cost $9.11 Unrealized +25.8%
CYRUSONE INC 0.0%
Value $224K Shares 7,185 Est. Cost $22.16 Unrealized
NIC INC 0.0%
Value $223K Shares 12,608 Est. Cost $18.00 Unrealized
ROVI CORP 0.0%
Value $221K Shares 12,135 Est. Cost $22.63 Unrealized
IBERIABANK CORP 0.0%
Value $221K Shares 3,510 Est. Cost $62.97 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $219K Shares 16,040 Est. Cost $18.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $219K Shares 5,573 Est. Cost $32.95 Unrealized +10.9%
STAG STAG INDL INC 0.0%
Value $219K Shares 9,309 Est. Cost $23.43 Unrealized
COUSINS PPTYS INC 0.0%
Value $218K Shares 20,583 Est. Cost $11.34 Unrealized
ROWAN COMPANIES PLC SHS 0.0%
Value $216K Shares 12,220 Est. Cost $19.88 Unrealized
SPRINT CORP 0.0%
Value $215K Shares 45,461 Est. Cost $8.40 Unrealized
DSP GROUP INC 0.0%
Value $215K Shares 17,972 Est. Cost $9.70 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $214K Shares 1,901 Est. Cost $51.32 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $214K Shares 14,742 Est. Cost $15.66 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $207K Shares 5,746 Est. Cost $30.58 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $206K Shares 23,235 Est. Cost $8.87 Unrealized
EWA ISHARES 0.0%
Value $206K Shares 9,000 Est. Cost $22.56 Unrealized
BLUE NILE INC 0.0%
Value $204K Shares 6,403 Est. Cost $31.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $204K Shares 3,702 Est. Cost $24.63 Unrealized +70.2%
LIFE TIME FITNESS INC 0.0%
Value $202K Shares 2,850 Est. Cost $48.07 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $199K Shares 2,114 Est. Cost $72.39 Unrealized
AVON PRODS INC 0.0%
Value $199K Shares 24,928 Est. Cost $14.82 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $197K Shares 2,745 Est. Cost $55.22 Unrealized -1.2%
PIER 1 IMPORTS INC 0.0%
Value $197K Shares 14,111 Est. Cost $13.96 Unrealized
LANDAUER INC 0.0%
Value $196K Shares 5,564 Est. Cost $34.70 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $194K Shares 92,574 Est. Cost $2.45 Unrealized -17.7%
NAUTILUS INC 0.0%
Value $193K Shares 12,641 Est. Cost $15.27 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $189K Shares 2,988 Est. Cost $38.15 Unrealized +28.2%
ALCO ALICO INC 0.0%
Value $188K Shares 3,661 Est. Cost $36.16 Unrealized +14.2%
THFF FIRST FINL CORP IND 0.0%
Value $187K Shares 5,202 Est. Cost $23.72 Unrealized +2.0%
DELTIC TIMBER CORP 0.0%
Value $187K Shares 2,828 Est. Cost $68.25 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $186K Shares 5,609 Est. Cost $23.50 Unrealized
QEP RES INC 0.0%
Value $185K Shares 8,871 Est. Cost $30.45 Unrealized
INGR INGREDION INC 0.0%
Value $183K Shares 2,346 Est. Cost $78.57 Unrealized +4.1%
INTEVAC INC 0.0%
Value $182K Shares 29,583 Est. Cost $6.84 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $182K Shares 2,295 Est. Cost $54.87 Unrealized +34.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $182K Shares 3,475 Est. Cost $47.55 Unrealized +14.2%
ENGILITY HLDGS INC NEW 0.0%
Value $179K Shares 5,964 Est. Cost $30.01 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $178K Shares 50,501 Est. Cost $3.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $177K Shares 10,680 Est. Cost $17.46 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $176K Shares 3,980 Est. Cost $35.01 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $175K Shares 140,335 Est. Cost $1.51 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $173K Shares 4,479 Est. Cost $49.15 Unrealized
PLUG PLUG POWER INC 0.0%
Value $172K Shares 66,448 Est. Cost $3.98 Unrealized -27.2%
GNW GENWORTH FINL INC COM 0.0%
Value $171K Shares 23,328 Est. Cost $14.36 Unrealized -47.0%
FIRST BUSEY CORP 0.0%
Value $170K Shares 25,434 Est. Cost $6.07 Unrealized
ARUBA NETWORKS INC 0.0%
Value $170K Shares 6,940 Est. Cost $18.16 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $169K Shares 24,612 Est. Cost $7.27 Unrealized
FTNT FORTINET INC 0.0%
Value $169K Shares 4,838 Est. Cost $4.32 Unrealized +51.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $168K Shares 3,126 Est. Cost $37.28 Unrealized 0.0%
RENESOLA LTD 0.0%
Value $166K Shares 113,151 Est. Cost $1.41 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $166K Shares 3,877 Est. Cost $33.61 Unrealized +4.7%
ITT CORP NEW 0.0%
Value $165K Shares 4,126 Est. Cost $40.48 Unrealized
MONEYGRAM INTL INC 0.0%
Value $165K Shares 19,046 Est. Cost $9.08 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $164K Shares 7,067 Est. Cost $25.95 Unrealized
VECTREN CORP 0.0%
Value $163K Shares 3,701 Est. Cost $34.69 Unrealized
INTEROIL CORP 0.0%
Value $163K Shares 3,539 Est. Cost $48.88 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $160K Shares 27,399 Est. Cost $7.28 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $159K Shares 19,754 Est. Cost $9.11 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $157K Shares 4,529 Est. Cost $35.77 Unrealized
VERITIV CORP 0.0%
Value $154K Shares 3,479 Est. Cost $51.84 Unrealized
AIR AAR CORP 0.0%
Value $153K Shares 4,968 Est. Cost $24.57 Unrealized +14.8%
PLAB PHOTRONICS INC 0.0%
Value $152K Shares 17,919 Est. Cost $8.55 Unrealized -1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $151K Shares 14,180 Est. Cost $6.32 Unrealized +27.0%
HYPERION THERAPEUTICS INC 0.0%
Value $149K Shares 3,254 Est. Cost $24.07 Unrealized
OGS ONE GAS INC 0.0%
Value $149K Shares 3,457 Est. Cost $42.74 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $148K Shares 1,462 Est. Cost $94.19 Unrealized -17.3%
CALAMOS ASSET MGMT INC 0.0%
Value $147K Shares 10,957 Est. Cost $13.32 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $146K Shares 2,861 Est. Cost $46.33 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $144K Shares 3,293 Est. Cost $28.97 Unrealized +4.6%
FIREEYE INC 0.0%
Value $144K Shares 3,673 Est. Cost $49.04 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $144K Shares 3,756 Est. Cost $33.48 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $143K Shares 563 Est. Cost $233.50 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $143K Shares 3,324 Est. Cost $33.18 Unrealized +14.9%
OREXIGEN THERAPEUTICS INC 0.0%
Value $142K Shares 18,112 Est. Cost $6.41 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $142K Shares 1,423 Est. Cost $93.18 Unrealized +7.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $142K Shares 3,224 Est. Cost $59.99 Unrealized -25.6%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $141K Shares 76,068 Est. Cost $2.35 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $141K Shares 15,030 Est. Cost $12.50 Unrealized
LOGMEIN INC 0.0%
Value $140K Shares 2,500 Est. Cost $24.40 Unrealized
CYNOSURE INC 0.0%
Value $139K Shares 4,518 Est. Cost $26.74 Unrealized
FORESTAR GROUP INC 0.0%
Value $138K Shares 8,771 Est. Cost $15.40 Unrealized
JAKKS PAC INC 0.0%
Value $138K Shares 20,110 Est. Cost $6.86 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $133K Shares 2,909 Est. Cost $38.50 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $132K Shares 2,349 Est. Cost $43.31 Unrealized
CORPBANCA 0.0%
Value $130K Shares 8,119 Est. Cost $17.93 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $129K Shares 12,578 Est. Cost $6.41 Unrealized +20.8%
NC NACCO INDS INC 0.0%
Value $127K Shares 2,403 Est. Cost $10.06 Unrealized -0.1%
FARM FARMER BROS CO 0.0%
Value $122K Shares 4,915 Est. Cost $26.66 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $121K Shares 583 Est. Cost $163.27 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $120K Shares 2,638 Est. Cost $19.39 Unrealized +4.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $120K Shares 463 Est. Cost $221.35 Unrealized +7.3%
HXL HEXCEL CORP NEW 0.0%
Value $119K Shares 2,317 Est. Cost $41.21 Unrealized +11.2%
LMNR LIMONEIRA CO 0.0%
Value $119K Shares 5,436 Est. Cost $16.84 Unrealized +8.3%
STATE AUTO FINL CORP 0.0%
Value $119K Shares 4,905 Est. Cost $21.94 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $117K Shares 1,487 Est. Cost $21.35 Unrealized +52.1%
HCKT HACKETT GROUP INC 0.0%
Value $114K Shares 12,772 Est. Cost $8.02 Unrealized +4.5%
IMMR IMMERSION CORP 0.0%
Value $112K Shares 12,200 Est. Cost $8.83 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $112K Shares 3,580 Est. Cost $25.36 Unrealized
CHCO CITY HLDG CO 0.0%
Value $112K Shares 2,390 Est. Cost $32.51 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $112K Shares 18,565 Est. Cost $13.89 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $109K Shares 4,563 Est. Cost $23.11 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $108K Shares 2,617 Est. Cost $47.38 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $108K Shares 5,983 Est. Cost $18.26 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $107K Shares 12,117 Est. Cost $10.52 Unrealized -8.7%
RGEN REPLIGEN CORP 0.0%
Value $106K Shares 3,499 Est. Cost $21.05 Unrealized +23.2%
AVX CORP NEW 0.0%
Value $105K Shares 7,368 Est. Cost $13.98 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $104K Shares 16,355 Est. Cost $8.25 Unrealized
BRF SA 0.0%
Value $104K Shares 5,260 Est. Cost $21.67 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $104K Shares 7,031 Est. Cost $15.62 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value $104K Shares 2,322 Est. Cost $27.13 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $103K Shares 3,945 Est. Cost $26.11 Unrealized
BFS SAUL CTRS INC 0.0%
Value $103K Shares 1,795 Est. Cost $46.91 Unrealized
WESTAR ENERGY INC 0.0%
Value $102K Shares 2,643 Est. Cost $35.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $101K Shares 4,280 Est. Cost $23.60 Unrealized
FTEK FUEL TECH INC 0.0%
Value $100K Shares 31,912 Est. Cost $3.99 Unrealized -17.8%
K12 INC 0.0%
Value $99,000 Shares 6,320 Est. Cost $11.88 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $99,000 Shares 13,517 Est. Cost $7.77 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $97,000 Shares 7,570 Est. Cost $8.49 Unrealized +3.6%
SPOK SPOK HLDGS INC 0.0%
Value $96,000 Shares 5,002 Est. Cost $14.87 Unrealized +23.5%
HIGHER ONE HLDGS INC 0.0%
Value $95,000 Shares 39,330 Est. Cost $2.46 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $95,000 Shares 2,419 Est. Cost $30.87 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $94,000 Shares 16,201 Est. Cost $16.49 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $93,000 Shares 3,455 Est. Cost $61.84 Unrealized
ENCANA CORP 0.0%
Value $93,000 Shares 8,335 Est. Cost $19.85 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $92,000 Shares 1,983 Est. Cost $30.61 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $92,000 Shares 5,586 Est. Cost $14.79 Unrealized +4.5%
PREMIERE GLOBAL SVCS INC 0.0%
Value $92,000 Shares 9,667 Est. Cost $10.84 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $92,000 Shares 9,364 Est. Cost $6.63 Unrealized +9.8%
TIME INC NEW 0.0%
Value $91,000 Shares 4,063 Est. Cost $24.53 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $89,000 Shares 2,760 Est. Cost $34.42 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $89,000 Shares 5,490 Est. Cost $16.20 Unrealized
EXONE CO 0.0%
Value $88,000 Shares 6,434 Est. Cost $26.19 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $87,000 Shares 3,689 Est. Cost $16.75 Unrealized 0.0%
AARONS INC 0.0%
Value $86,000 Shares 3,048 Est. Cost $27.22 Unrealized
ENS ENERSYS 0.0%
Value $85,000 Shares 1,316 Est. Cost $52.84 Unrealized +6.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $84,000 Shares 5,571 Est. Cost $22.35 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $84,000 Shares 8,334 Est. Cost $14.77 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $81,000 Shares 2,791 Est. Cost $47.34 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $80,000 Shares 2,802 Est. Cost $11.20 Unrealized +35.3%
EXAR CORP 0.0%
Value $78,000 Shares 7,801 Est. Cost $10.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76,000 Shares 541 Est. Cost $74.15 Unrealized +41.7%
WP GLIMCHER IN 0.0%
Value $75,000 Shares 4,488 Est. Cost $16.71 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $73,000 Shares 1,087 Est. Cost $49.58 Unrealized
KN KNOWLES CORP 0.0%
Value $72,000 Shares 3,716 Est. Cost $30.52 Unrealized -31.7%
ZION ZIONS BANCORPORATION 0.0%
Value $71,000 Shares 2,635 Est. Cost $28.18 Unrealized -7.1%
LEXINGTON REALTY TRUST 0.0%
Value $70,000 Shares 7,148 Est. Cost $11.33 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $70,000 Shares 3,594 Est. Cost $21.23 Unrealized -10.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 1,381 Est. Cost $42.00 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 27,678 Est. Cost $2.38 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $66,000 Shares 13,166 Est. Cost $4.99 Unrealized -9.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $65,000 Shares 10,063 Est. Cost $7.50 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $65,000 Shares 7,969 Est. Cost $7.98 Unrealized -29.7%
ALX ALEXANDERS INC 0.0%
Value $65,000 Shares 143 Est. Cost $338.17 Unrealized
INTERNAP CORP 0.0%
Value $63,000 Shares 6,165 Est. Cost $7.95 Unrealized
MCCLATCHY CO 0.0%
Value $63,000 Shares 34,235 Est. Cost $3.32 Unrealized
SUFFOLK BANCORP 0.0%
Value $61,000 Shares 2,580 Est. Cost $22.92 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $60,000 Shares 2,450 Est. Cost $14.33 Unrealized +15.8%
SUPERVALU INC 0.0%
Value $59,000 Shares 5,077 Est. Cost $11.62 Unrealized
MASI MASIMO CORP 0.0%
Value $58,000 Shares 1,751 Est. Cost $22.37 Unrealized +28.5%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $57,000 Shares 4,556 Est. Cost $10.40 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $55,000 Shares 912 Est. Cost $59.51 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $54,000 Shares 1,598 Est. Cost $24.40 Unrealized
WMK WEIS MKTS INC 0.0%
Value $52,000 Shares 1,051 Est. Cost $35.06 Unrealized +7.0%
GEVO INC 0.0%
Value $52,000 Shares 257,333 Est. Cost $0.32 Unrealized
RADIOSHACK CORP 0.0%
Value $52,000 Shares 312,006 Est. Cost $0.37 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $51,000 Shares 5,439 Est. Cost $18.24 Unrealized -47.6%
MOD MODINE MFG CO 0.0%
Value $51,000 Shares 3,757 Est. Cost $12.49 Unrealized +3.2%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $50,000 Shares 1,016 Est. Cost $49.21 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $50,000 Shares 2,292 Est. Cost $19.18 Unrealized
SEQUENOM INC 0.0%
Value $50,000 Shares 12,783 Est. Cost $2.66 Unrealized
RIG TRANSOCEAN LTD REG 0.0%
Value $49,000 Shares 3,368 Est. Cost $24.98 Unrealized -35.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $47,000 Shares 1,902 Est. Cost $23.96 Unrealized +5.4%
LHC GROUP INC 0.0%
Value $47,000 Shares 1,424 Est. Cost $19.48 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 42,799 Est. Cost $0.08 Unrealized +7.9%
THORATEC CORP 0.0%
Value $45,000 Shares 1,079 Est. Cost $41.71 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $44,000 Shares 1,920 Est. Cost $12.14 Unrealized +21.6%
BANK MUTUAL CORP NEW 0.0%
Value $43,000 Shares 5,927 Est. Cost $7.25 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $43,000 Shares 88,615 Est. Cost $0.63 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $43,000 Shares 2,474 Est. Cost $16.73 Unrealized
QUALITY SYS INC 0.0%
Value $42,000 Shares 2,650 Est. Cost $18.97 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $42,000 Shares 1,109 Est. Cost $28.91 Unrealized +19.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $41,000 Shares 3,364 Est. Cost $11.16 Unrealized
BLYTH INC 0.0%
Value $40,000 Shares 5,274 Est. Cost $7.58 Unrealized
CSS INDS INC 0.0%
Value $39,000 Shares 1,292 Est. Cost $27.68 Unrealized
IMATION CORP 0.0%
Value $38,000 Shares 9,315 Est. Cost $3.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $38,000 Shares 699 Est. Cost $56.98 Unrealized 0.0%
REAL GOODS SOLAR INC 0.0%
Value $36,000 Shares 134,910 Est. Cost $0.48 Unrealized
AXIALL CORP 0.0%
Value $34,000 Shares 731 Est. Cost $44.57 Unrealized
SOHU COM INC 0.0%
Value $33,000 Shares 628 Est. Cost $61.67 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $33,000 Shares 1,692 Est. Cost $17.99 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $33,000 Shares 590 Est. Cost $46.10 Unrealized +2.9%
DRIL-QUIP INC 0.0%
Value $31,000 Shares 449 Est. Cost $113.18 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $30,000 Shares 1,569 Est. Cost $16.57 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 1,811 Est. Cost $34.00 Unrealized -38.9%
RUBICON TECHNOLOGY INC 0.0%
Value $30,000 Shares 7,717 Est. Cost $4.57 Unrealized
WEN WENDYS CO 0.0%
Value $29,000 Shares 2,670 Est. Cost $8.58 Unrealized +24.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $29,000 Shares 684 Est. Cost $38.01 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $26,000 Shares 733 Est. Cost $35.47 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $26,000 Shares 1,117 Est. Cost $11.45 Unrealized +10.8%
BABCOCK & WILCOX CO NEW 0.0%
Value $25,000 Shares 775 Est. Cost $33.55 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $25,000 Shares 6,153 Est. Cost $4.32 Unrealized
AWRE AWARE INC MASS 0.0%
Value $25,000 Shares 5,749 Est. Cost $4.23 Unrealized +9.0%
ARCB ARCBEST CORP 0.0%
Value $24,000 Shares 631 Est. Cost $36.92 Unrealized -0.2%
CEVA CEVA INC 0.0%
Value $23,000 Shares 1,096 Est. Cost $14.70 Unrealized +33.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21,000 Shares 325 Est. Cost $59.42 Unrealized +3.8%
CTS CTS CORP 0.0%
Value $20,000 Shares 1,106 Est. Cost $15.97 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $19,000 Shares 316 Est. Cost $52.95 Unrealized +9.5%
DNOW NOW INC 0.0%
Value $18,000 Shares 814 Est. Cost $33.70 Unrealized -31.0%
CCJ CAMECO CORP 0.0%
Value $18,000 Shares 1,265 Est. Cost $16.93 Unrealized -21.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $17,000 Shares 779 Est. Cost $16.62 Unrealized +8.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16,000 Shares 848 Est. Cost $14.88 Unrealized
STR HLDGS INC 0.0%
Value $15,000 Shares 10,224 Est. Cost $1.47 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $15,000 Shares 979 Est. Cost $35.09 Unrealized -48.1%
STAGE STORES INC 0.0%
Value $14,000 Shares 602 Est. Cost $23.26 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $14,000 Shares 743 Est. Cost $18.84 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $12,000 Shares 220 Est. Cost $44.02 Unrealized
SEARS HLDGS CORP 0.0%
Value $12,000 Shares 292 Est. Cost $42.04 Unrealized
CERES INC 0.0%
Value $11,000 Shares 34,795 Est. Cost $0.23 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10,000 Shares 164 Est. Cost $69.02 Unrealized -6.9%
QUICKSILVER RESOURCES INC 0.0%
Value $10,000 Shares 390,460 Est. Cost $0.03 Unrealized
PHOENIX COS INC NEW 0.0%
Value $10,000 Shares 201 Est. Cost $49.75 Unrealized
C D I CORP 0.0%
Value $10,000 Shares 737 Est. Cost $17.80 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $10,000 Shares 294 Est. Cost $26.61 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9,000 Shares 164 Est. Cost $46.22 Unrealized +2.9%
PEABODY ENERGY CORP 0.0%
Value $9,000 Shares 1,850 Est. Cost $14.61 Unrealized
LE LANDS END INC NEW 0.0%
Value $3,000 Shares 87 Est. Cost $28.56 Unrealized +39.1%
CORINTHIAN COLLEGES INC 0.0%
Value $1,000 Shares 81,024 Est. Cost $0.06 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $1,000 Shares 356 Est. Cost $22.39 Unrealized