CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 23, 2015

Total Value: $29.86B

Holdings (2,526)

TD TORONTO DOMINION BK ONT 3.2%
Value $959M Shares 19,421,908 Est. Cost $42.55 Unrealized +22.0%
RY ROYAL BK CDA MONTREAL QUE 3.2%
Value $956M Shares 13,372,004 Est. Cost $59.81 Unrealized +23.1%
BNS BANK N S HALIFAX 2.9%
Value $861M Shares 13,923,811 Est. Cost $30.41 Unrealized +23.4%
CNI CANADIAN NATL RY CO 1.6%
Value $473M Shares 6,656,780 Est. Cost $41.55 Unrealized +35.9%
SU SUNCOR ENERGY INC NEW 1.5%
Value $445M Shares 12,302,040 Est. Cost $19.71 Unrealized +36.7%
MFC MANULIFE FINL CORP 1.5%
Value $444M Shares 23,105,288 Est. Cost $15.76 Unrealized +27.7%
AAPL APPLE INC 1.5%
Value $433M Shares 4,290,746 Est. Cost $18.05 Unrealized +19.8%
MSFT MICROSOFT CORP 1.4%
Value $405M Shares 8,717,821 Est. Cost $27.08 Unrealized +39.1%
BMO BANK MONTREAL QUE 1.3%
Value $389M Shares 5,291,146 Est. Cost $36.80 Unrealized +28.9%
CNQ CANADIAN NAT RES LTD 1.3%
Value $385M Shares 9,917,119 Est. Cost $8.86 Unrealized +46.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $384M Shares 3,588,173 Est. Cost $63.40 Unrealized +19.2%
XOM EXXON MOBIL CORP 1.2%
Value $345M Shares 3,655,953 Est. Cost $54.64 Unrealized +12.6%
ENB ENBRIDGE INC 1.1%
Value $340M Shares 7,107,538 Est. Cost $23.63 Unrealized +11.7%
MGA MAGNA INTL INC 1.1%
Value $323M Shares 3,407,749 Est. Cost $23.94 Unrealized +66.6%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value $281M Shares 3,126,440 Est. Cost $20.77 Unrealized +30.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $248M Shares 4,108,481 Est. Cost $38.32 Unrealized +12.6%
SLF SUN LIFE FINL INC 0.8%
Value $243M Shares 6,705,304 Est. Cost $28.45 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $242M Shares 1,744,977 Est. Cost $114.03 Unrealized +16.8%
TRANSCANADA CORP 0.8%
Value $241M Shares 4,681,310 Est. Cost $43.23 Unrealized
VALEANT PHARMACEUTICALS INTL 0.8%
Value $238M Shares 1,819,732 Est. Cost $87.63 Unrealized
BROOKFIELD ASSET MGMT INC 0.7%
Value $224M Shares 4,972,594 Est. Cost $36.51 Unrealized
T AT&T INC 0.7%
Value $218M Shares 6,157,183 Est. Cost $11.12 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $214M Shares 4,266,093 Est. Cost $26.29 Unrealized +5.8%
BCE BCE INC 0.7%
Value $213M Shares 4,983,342 Est. Cost $22.39 Unrealized +3.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $207M Shares 1,051,472 Est. Cost $161.67 Unrealized
GENERAL ELECTRIC CO 0.7%
Value $203M Shares 7,921,629 Est. Cost $24.09 Unrealized
PFE PFIZER INC 0.7%
Value $202M Shares 6,799,185 Est. Cost $16.70 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.7%
Value $202M Shares 1,684,180 Est. Cost $72.76 Unrealized +7.9%
TU TELUS CORP 0.6%
Value $193M Shares 5,639,123 Est. Cost $17.32 Unrealized +2.9%
INTC INTEL CORP 0.6%
Value $192M Shares 5,510,750 Est. Cost $17.46 Unrealized +47.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $190M Shares 3,645,157 Est. Cost $30.01 Unrealized +24.7%
MCD MCDONALDS CORP 0.6%
Value $181M Shares 1,905,362 Est. Cost $71.19 Unrealized +0.1%
PG PROCTER & GAMBLE CO 0.6%
Value $173M Shares 2,054,998 Est. Cost $56.25 Unrealized +6.2%
CVE CENOVUS ENERGY INC 0.6%
Value $169M Shares 6,271,803 Est. Cost $22.39 Unrealized +7.7%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $168M Shares 4,498,703 Est. Cost $47.39 Unrealized -16.4%
CSCO CISCO SYS INC 0.6%
Value $164M Shares 6,508,821 Est. Cost $16.24 Unrealized +9.0%
HEWLETT PACKARD CO 0.5%
Value $164M Shares 4,613,078 Est. Cost $23.84 Unrealized
GOLDCORP INC NEW 0.5%
Value $155M Shares 6,742,957 Est. Cost $24.90 Unrealized
SYY SYSCO CORP 0.5%
Value $154M Shares 4,032,971 Est. Cost $24.73 Unrealized +11.5%
ORCL ORACLE CORP 0.5%
Value $153M Shares 3,982,169 Est. Cost $27.85 Unrealized +22.8%
MRK MERCK & CO INC NEW 0.5%
Value $149M Shares 2,511,307 Est. Cost $30.86 Unrealized +27.6%
GILD GILEAD SCIENCES INC 0.5%
Value $147M Shares 1,379,127 Est. Cost $42.85 Unrealized +58.7%
PEP PEPSICO INC 0.5%
Value $147M Shares 1,574,007 Est. Cost $56.64 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $144M Shares 756,241 Est. Cost $113.50 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $143M Shares 1,657,308 Est. Cost $55.79 Unrealized +26.1%
BAC BANK AMER CORP 0.5%
Value $142M Shares 8,318,857 Est. Cost $11.06 Unrealized +13.6%
NKE NIKE INC 0.5%
Value $139M Shares 1,549,159 Est. Cost $27.91 Unrealized +23.2%
GROUPE CGI INC 0.5%
Value $136M Shares 4,022,746 Est. Cost $29.35 Unrealized
GOOGLE INC 0.4%
Value $133M Shares 224,920 Est. Cost $888.06 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $132M Shares 1,726,707 Est. Cost $19.86 Unrealized +2.2%
OWENS ILL INC 0.4%
Value $130M Shares 4,967,785 Est. Cost $28.77 Unrealized
UNP UNION PAC CORP 0.4%
Value $129M Shares 1,189,368 Est. Cost $66.93 Unrealized +20.0%
C CITIGROUP INC 0.4%
Value $122M Shares 2,355,642 Est. Cost $37.02 Unrealized +1.1%
META FACEBOOK INC 0.4%
Value $121M Shares 1,522,060 Est. Cost $49.02 Unrealized +48.6%
QCOM QUALCOMM INC 0.4%
Value $118M Shares 1,579,399 Est. Cost $47.77 Unrealized +16.0%
BA BOEING CO 0.4%
Value $114M Shares 891,766 Est. Cost $88.50 Unrealized +23.5%
KO COCA COLA CO 0.4%
Value $110M Shares 2,568,110 Est. Cost $26.93 Unrealized +7.2%
MEDTRONIC INC 0.4%
Value $108M Shares 1,745,880 Est. Cost $54.07 Unrealized
GOOGLE INC 0.4%
Value $107M Shares 185,346 Est. Cost $573.60 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value $107M Shares 1,928,428 Est. Cost $15.52 Unrealized +34.8%
ENCANA CORP 0.4%
Value $106M Shares 4,975,974 Est. Cost $17.63 Unrealized
IMO IMPERIAL OIL LTD 0.4%
Value $105M Shares 2,208,278 Est. Cost $30.94 Unrealized +29.5%
THOMSON REUTERS CORP 0.3%
Value $103M Shares 2,835,658 Est. Cost $32.66 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $103M Shares 1,010,909 Est. Cost $61.12 Unrealized +30.0%
MKL MARKEL CORP 0.3%
Value $103M Shares 160,737 Est. Cost $546.80 Unrealized +18.0%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $102M Shares 1,860,924 Est. Cost $18.22 Unrealized +34.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $101M Shares 1,203,437 Est. Cost $47.40 Unrealized +1.0%
POTASH CORP SASK INC 0.3%
Value $99.8M Shares 2,881,359 Est. Cost $37.93 Unrealized
DIS DISNEY WALT CO 0.3%
Value $98.16M Shares 1,099,822 Est. Cost $57.56 Unrealized +37.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $96.93M Shares 1,005,446 Est. Cost $59.81 Unrealized +13.8%
ACTAVIS PLC 0.3%
Value $95.81M Shares 396,694 Est. Cost $183.65 Unrealized
SHAW COMMUNICATIONS INC 0.3%
Value $94.61M Shares 3,861,341 Est. Cost $24.05 Unrealized
CRESCENT PT ENERGY CORP 0.3%
Value $93.9M Shares 2,601,945 Est. Cost $36.33 Unrealized
V VISA INC 0.3%
Value $92.3M Shares 431,711 Est. Cost $45.34 Unrealized +9.4%
TIM HORTONS INC 0.3%
Value $92.27M Shares 1,171,614 Est. Cost $54.26 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $89.95M Shares 1,128,049 Est. Cost $42.58 Unrealized +35.0%
AMZN AMAZON COM INC 0.3%
Value $87.11M Shares 269,610 Est. Cost $15.02 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.3%
Value $86.67M Shares 1,254,847 Est. Cost $42.17 Unrealized +15.8%
AGRIUM INC 0.3%
Value $86.45M Shares 972,467 Est. Cost $87.00 Unrealized
CELGENE CORP 0.3%
Value $86.4M Shares 910,379 Est. Cost $107.90 Unrealized
LEUCADIA NATL CORP 0.3%
Value $84.51M Shares 3,532,160 Est. Cost $26.11 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $84.47M Shares 798,157 Est. Cost $104.88 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $83.81M Shares 1,092,461 Est. Cost $45.77 Unrealized +23.8%
STERIS CORP 0.3%
Value $83.71M Shares 1,546,820 Est. Cost $44.43 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $82.5M Shares 1,730,845 Est. Cost $31.55 Unrealized +15.5%
VET VERMILION ENERGY INC 0.3%
Value $82.21M Shares 1,350,504 Est. Cost $51.18 Unrealized +25.0%
CMCSA COMCAST CORP NEW 0.3%
Value $81.98M Shares 1,520,591 Est. Cost $16.49 Unrealized +28.4%
EG EVEREST RE GROUP LTD 0.3%
Value $80.26M Shares 494,090 Est. Cost $109.70 Unrealized +16.1%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value $80.19M Shares 2,332,710 Est. Cost $53.14 Unrealized
HD HOME DEPOT INC 0.3%
Value $80.11M Shares 870,788 Est. Cost $57.79 Unrealized +13.7%
BTE BAYTEX ENERGY CORP 0.3%
Value $78.58M Shares 2,078,150 Est. Cost $33.75 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $78.54M Shares 1,149,027 Est. Cost $38.75 Unrealized +29.8%
CANADIAN PAC RY LTD 0.3%
Value $77.55M Shares 373,458 Est. Cost $144.90 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $76.2M Shares 1,654,072 Est. Cost $16.78 Unrealized +23.2%
LLY LILLY ELI & CO 0.3%
Value $75.06M Shares 1,155,087 Est. Cost $42.94 Unrealized +19.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $74.61M Shares 405,709 Est. Cost $125.46 Unrealized +12.0%
OSK OSHKOSH CORP 0.2%
Value $74.02M Shares 1,671,246 Est. Cost $34.04 Unrealized +22.2%
THE ADT CORPORATION 0.2%
Value $73.39M Shares 2,061,787 Est. Cost $39.11 Unrealized
ABT ABBOTT LABS 0.2%
Value $72.68M Shares 1,742,171 Est. Cost $29.37 Unrealized +16.1%
MET METLIFE INC 0.2%
Value $71.47M Shares 1,328,290 Est. Cost $28.66 Unrealized +16.1%
LOW LOWES COS INC 0.2%
Value $69.7M Shares 1,313,016 Est. Cost $34.88 Unrealized +18.1%
MONSANTO CO NEW 0.2%
Value $69.47M Shares 616,476 Est. Cost $103.43 Unrealized
MA MASTERCARD INC 0.2%
Value $68.89M Shares 929,974 Est. Cost $71.58 Unrealized -0.7%
ABBV ABBVIE INC 0.2%
Value $68.83M Shares 1,188,701 Est. Cost $28.46 Unrealized +23.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $68.23M Shares 535,929 Est. Cost $61.78 Unrealized +53.9%
HAL HALLIBURTON CO 0.2%
Value $67.71M Shares 1,048,113 Est. Cost $36.66 Unrealized +50.6%
AMGN AMGEN INC 0.2%
Value $65.95M Shares 468,270 Est. Cost $77.05 Unrealized +22.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $65.42M Shares 1,208,619 Est. Cost $36.17 Unrealized +15.5%
EOG EOG RES INC 0.2%
Value $65.24M Shares 657,934 Est. Cost $62.87 Unrealized +26.2%
EXC EXELON CORP 0.2%
Value $64.71M Shares 1,892,582 Est. Cost $14.65 Unrealized +6.7%
SYMANTEC CORP 0.2%
Value $64.41M Shares 2,733,472 Est. Cost $23.21 Unrealized
SANDISK CORP 0.2%
Value $63.23M Shares 645,248 Est. Cost $64.82 Unrealized
BARRICK GOLD CORP 0.2%
Value $61.65M Shares 4,189,254 Est. Cost $16.88 Unrealized
MEOH METHANEX CORP 0.2%
Value $61.48M Shares 921,103 Est. Cost $51.51 Unrealized +28.4%
VYX NCR CORP NEW 0.2%
Value $61.3M Shares 1,829,358 Est. Cost $19.90 Unrealized +2.0%
MMM 3M CO 0.2%
Value $60.14M Shares 423,404 Est. Cost $63.95 Unrealized +30.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $59.4M Shares 2,938,393 Est. Cost $18.36 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value $59.24M Shares 2,011,162 Est. Cost $15.74 Unrealized +14.2%
TIME WARNER INC 0.2%
Value $58.42M Shares 775,080 Est. Cost $63.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $57.23M Shares 312,399 Est. Cost $87.20 Unrealized +43.2%
SO SOUTHERN CO 0.2%
Value $56.73M Shares 1,296,256 Est. Cost $25.33 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $56.72M Shares 575,686 Est. Cost $59.06 Unrealized +12.3%
KR KROGER CO 0.2%
Value $55.75M Shares 1,069,147 Est. Cost $14.08 Unrealized +44.5%
STN STANTEC INC 0.2%
Value $55.7M Shares 851,490 Est. Cost $51.59 Unrealized
PRICELINE GRP INC 0.2%
Value $55.32M Shares 47,673 Est. Cost $1033.71 Unrealized
SILVER WHEATON CORP 0.2%
Value $54.52M Shares 2,734,786 Est. Cost $22.02 Unrealized
TALISMAN ENERGY INC 0.2%
Value $54.4M Shares 6,287,525 Est. Cost $11.33 Unrealized
USB US BANCORP DEL 0.2%
Value $53.49M Shares 1,274,893 Est. Cost $24.76 Unrealized +14.8%
BAX BAXTER INTL INC 0.2%
Value $53.38M Shares 743,132 Est. Cost $30.90 Unrealized +8.2%
BROOKFIELD PPTY PARTNERS L P 0.2%
Value $53M Shares 2,521,445 Est. Cost $20.73 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $52.97M Shares 159,785 Est. Cost $226.08 Unrealized +45.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $52.22M Shares 1,017,966 Est. Cost $29.95 Unrealized +14.2%
KMT KENNAMETAL INC 0.2%
Value $52.13M Shares 1,257,856 Est. Cost $30.19 Unrealized +6.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value $51.98M Shares 722,626 Est. Cost $60.42 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.2%
Value $51.94M Shares 1,703,835 Est. Cost $27.85 Unrealized
TGT TARGET CORP 0.2%
Value $51.8M Shares 823,849 Est. Cost $47.05 Unrealized -8.1%
CAT CATERPILLAR INC DEL 0.2%
Value $51.63M Shares 520,202 Est. Cost $61.88 Unrealized +28.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $51.63M Shares 631,501 Est. Cost $52.94 Unrealized +25.8%
HON HONEYWELL INTL INC 0.2%
Value $51.26M Shares 549,263 Est. Cost $58.58 Unrealized +14.6%
GRANITE REAL ESTATE INVT TR 0.2%
Value $51.02M Shares 1,483,441 Est. Cost $34.60 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $50.95M Shares 234,991 Est. Cost $190.88 Unrealized +13.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $50.22M Shares 768,331 Est. Cost $45.02 Unrealized +12.6%
RESOLUTE FST PRODS INC 0.2%
Value $49.48M Shares 3,152,142 Est. Cost $14.05 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value $48.94M Shares 1,161,446 Est. Cost $18.27 Unrealized +33.1%
ALL ALLSTATE CORP 0.2%
Value $48.51M Shares 789,531 Est. Cost $38.05 Unrealized +23.4%
CCJ CAMECO CORP 0.2%
Value $48.12M Shares 2,726,389 Est. Cost $17.65 Unrealized -1.8%
F FORD MTR CO DEL 0.2%
Value $48.05M Shares 3,242,550 Est. Cost $8.67 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.2%
Value $47M Shares 380,613 Est. Cost $61.57 Unrealized +56.8%
HSIC SCHEIN HENRY INC 0.2%
Value $46.24M Shares 396,221 Est. Cost $43.07 Unrealized +7.6%
E M C CORP MASS 0.2%
Value $46.16M Shares 1,573,772 Est. Cost $25.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $45.83M Shares 486,751 Est. Cost $65.33 Unrealized +11.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $45.8M Shares 752,340 Est. Cost $46.52 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $45.56M Shares 418,579 Est. Cost $46.68 Unrealized +26.8%
ROST ROSS STORES INC 0.2%
Value $45.3M Shares 599,178 Est. Cost $29.07 Unrealized +7.1%
FNV FRANCO NEVADA CORP 0.1%
Value $44.78M Shares 913,150 Est. Cost $36.88 Unrealized +32.5%
PRECISION CASTPARTS CORP 0.1%
Value $44.66M Shares 188,307 Est. Cost $231.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $44.64M Shares 536,324 Est. Cost $48.15 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $44.27M Shares 504,315 Est. Cost $63.05 Unrealized +21.3%
BLACKROCK INC 0.1%
Value $43.82M Shares 133,177 Est. Cost $276.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $43.13M Shares 575,265 Est. Cost $41.19 Unrealized +10.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $42.1M Shares 1,225,542 Est. Cost $23.72 Unrealized +19.4%
SBUX STARBUCKS CORP 0.1%
Value $42.05M Shares 556,099 Est. Cost $27.63 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $41.81M Shares 342,688 Est. Cost $86.96 Unrealized +35.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $41.7M Shares 531,580 Est. Cost $49.04 Unrealized +7.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $41.63M Shares 385,920 Est. Cost $63.55 Unrealized +11.5%
EBAY EBAY INC 0.1%
Value $41.15M Shares 725,240 Est. Cost $20.15 Unrealized -1.8%
CATAMARAN CORP 0.1%
Value $40.6M Shares 963,787 Est. Cost $48.11 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $40.54M Shares 1,377,238 Est. Cost $19.16 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $39.99M Shares 453,991 Est. Cost $47.48 Unrealized +15.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $39.32M Shares 189 Est. Cost $174289.31 Unrealized +14.6%
APACHE CORP 0.1%
Value $38.92M Shares 413,837 Est. Cost $85.04 Unrealized
ILMN ILLUMINA INC 0.1%
Value $38.89M Shares 237,105 Est. Cost $94.23 Unrealized +77.4%
DOW CHEM CO 0.1%
Value $38.57M Shares 733,426 Est. Cost $38.97 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $38.23M Shares 1,137,476 Est. Cost $17.97 Unrealized +9.4%
M MACYS INC 0.1%
Value $38.12M Shares 654,411 Est. Cost $47.19 Unrealized +25.6%
TJX TJX COS INC NEW 0.1%
Value $37.47M Shares 631,920 Est. Cost $21.93 Unrealized +10.0%
DIRECTV 0.1%
Value $37.45M Shares 431,968 Est. Cost $64.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $37.26M Shares 281,909 Est. Cost $89.34 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $37.17M Shares 957,518 Est. Cost $21.94 Unrealized +34.1%
MCK MCKESSON CORP 0.1%
Value $36.89M Shares 188,971 Est. Cost $111.17 Unrealized +59.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.82M Shares 429,110 Est. Cost $50.95 Unrealized +17.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $36.76M Shares 519,273 Est. Cost $62.51 Unrealized
DISCOVER FINL SVCS 0.1%
Value $36.19M Shares 561,258 Est. Cost $50.81 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $35.65M Shares 651,911 Est. Cost $29.70 Unrealized +13.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.58M Shares 215,895 Est. Cost $84.81 Unrealized +14.2%
EMULEX CORP 0.1%
Value $35.46M Shares 7,155,618 Est. Cost $5.59 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $35.45M Shares 2,577,890 Est. Cost $13.38 Unrealized +4.9%
ANADARKO PETE CORP 0.1%
Value $35.38M Shares 347,981 Est. Cost $96.29 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $35.37M Shares 126,461 Est. Cost $29.95 Unrealized +23.7%
ALLERGAN INC 0.1%
Value $35.36M Shares 197,830 Est. Cost $98.96 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $34.91M Shares 361,031 Est. Cost $85.01 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $34.86M Shares 457,864 Est. Cost $27.19 Unrealized +14.6%
WALGREEN CO 0.1%
Value $34.48M Shares 580,549 Est. Cost $51.86 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $34.41M Shares 514,959 Est. Cost $61.46 Unrealized +6.8%
KELLOGG CO 0.1%
Value $34.38M Shares 554,975 Est. Cost $38.60 Unrealized +5.0%
CERNER CORP 0.1%
Value $34.21M Shares 573,852 Est. Cost $60.39 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $33.91M Shares 986,407 Est. Cost $33.16 Unrealized
MS MORGAN STANLEY 0.1%
Value $33.59M Shares 969,263 Est. Cost $19.63 Unrealized +25.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $33.35M Shares 437,528 Est. Cost $75.60 Unrealized
ST JUDE MED INC 0.1%
Value $33.11M Shares 550,197 Est. Cost $53.77 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $32.94M Shares 593,877 Est. Cost $18.38 Unrealized +64.5%
RHI ROBERT HALF INTL INC 0.1%
Value $32.54M Shares 663,957 Est. Cost $36.28 Unrealized +36.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value $32.47M Shares 953,797 Est. Cost $23.20 Unrealized +22.9%
GM GENERAL MTRS CO 0.1%
Value $32.17M Shares 1,004,495 Est. Cost $26.81 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $31.75M Shares 252,779 Est. Cost $89.78 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.1%
Value $31.66M Shares 336,454 Est. Cost $15.36 Unrealized +16.7%
CRM SALESFORCE COM INC 0.1%
Value $31.61M Shares 548,760 Est. Cost $45.05 Unrealized +23.5%
GLW CORNING INC 0.1%
Value $31.51M Shares 1,626,270 Est. Cost $11.48 Unrealized +34.8%
KRAFT FOODS GROUP INC 0.1%
Value $31.36M Shares 554,843 Est. Cost $54.44 Unrealized
CBS CORP NEW 0.1%
Value $31.16M Shares 581,705 Est. Cost $59.22 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $31.11M Shares 319,319 Est. Cost $38.94 Unrealized +60.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $31.03M Shares 948,700 Est. Cost $25.89 Unrealized +22.2%
EL LAUDER ESTEE COS INC 0.1%
Value $30.77M Shares 411,510 Est. Cost $59.73 Unrealized +9.0%
EIX EDISON INTL 0.1%
Value $30.38M Shares 542,598 Est. Cost $30.05 Unrealized +22.5%
AFL AFLAC INC 0.1%
Value $30.28M Shares 519,133 Est. Cost $22.11 Unrealized +5.1%
CSX CSX CORP 0.1%
Value $30.05M Shares 935,308 Est. Cost $6.84 Unrealized +26.0%
DE DEERE & CO 0.1%
Value $29.91M Shares 364,353 Est. Cost $67.09 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.1%
Value $29.2M Shares 610,579 Est. Cost $27.48 Unrealized +27.8%
EMR EMERSON ELEC CO 0.1%
Value $29.19M Shares 465,074 Est. Cost $44.99 Unrealized +6.2%
PRECISION DRILLING CORP 0.1%
Value $29.16M Shares 2,701,985 Est. Cost $9.36 Unrealized
TAC TRANSALTA CORP 0.1%
Value $29.03M Shares 2,767,612 Est. Cost $14.10 Unrealized -19.0%
BLACKSTONE GROUP L P 0.1%
Value $29.02M Shares 921,713 Est. Cost $28.95 Unrealized
WELLPOINT INC 0.1%
Value $28.86M Shares 240,631 Est. Cost $88.87 Unrealized
CAE CAE INC 0.1%
Value $28.83M Shares 2,377,834 Est. Cost $11.43 Unrealized +0.8%
AETNA INC NEW 0.1%
Value $28.62M Shares 352,444 Est. Cost $66.53 Unrealized
HMS HLDGS CORP 0.1%
Value $28.55M Shares 1,474,267 Est. Cost $20.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $28.48M Shares 556,036 Est. Cost $26.04 Unrealized +35.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $28.46M Shares 613,879 Est. Cost $23.61 Unrealized +38.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $28.45M Shares 381,710 Est. Cost $37.49 Unrealized +47.7%
PSX PHILLIPS 66 0.1%
Value $28.26M Shares 346,639 Est. Cost $38.73 Unrealized +42.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $28.23M Shares 78,228 Est. Cost $310.95 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.13M Shares 344,827 Est. Cost $59.95 Unrealized +10.3%
FICO FAIR ISAAC CORP 0.1%
Value $27.76M Shares 502,097 Est. Cost $48.48 Unrealized +21.4%
GIS GENERAL MLS INC 0.1%
Value $27.73M Shares 548,155 Est. Cost $32.95 Unrealized +7.6%
SYK STRYKER CORP 0.1%
Value $27.71M Shares 342,169 Est. Cost $59.16 Unrealized +21.6%
LORILLARD INC 0.1%
Value $27.55M Shares 458,647 Est. Cost $50.89 Unrealized
MARATHON OIL CORP 0.1%
Value $27.31M Shares 724,654 Est. Cost $35.15 Unrealized
ENERPLUS CORP 0.1%
Value $27.12M Shares 1,428,349 Est. Cost $14.83 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $27.09M Shares 288,469 Est. Cost $55.99 Unrealized +29.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $26.92M Shares 108,377 Est. Cost $118.80 Unrealized +52.7%
D DOMINION RES INC VA NEW 0.1%
Value $26.76M Shares 386,170 Est. Cost $36.06 Unrealized +18.2%
BDX BECTON DICKINSON & CO 0.1%
Value $26.63M Shares 233,602 Est. Cost $80.18 Unrealized +19.3%
FDX FEDEX CORP 0.1%
Value $26.6M Shares 164,346 Est. Cost $95.48 Unrealized +35.2%
BB&T CORP 0.1%
Value $26.59M Shares 713,383 Est. Cost $34.94 Unrealized
PIONEER NAT RES CO 0.1%
Value $26.39M Shares 133,755 Est. Cost $157.47 Unrealized
IBB ISHARES TR 0.1%
Value $26.35M Shares 95,949 Est. Cost $228.52 Unrealized
TSN TYSON FOODS INC 0.1%
Value $25.88M Shares 656,539 Est. Cost $22.42 Unrealized +32.1%
ECL ECOLAB INC 0.1%
Value $25.83M Shares 224,398 Est. Cost $79.32 Unrealized +25.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $25.78M Shares 480,588 Est. Cost $23.52 Unrealized +51.5%
ZBH ZIMMER HLDGS INC 0.1%
Value $25.31M Shares 251,233 Est. Cost $74.44 Unrealized +20.3%
INTU INTUIT 0.1%
Value $25.1M Shares 285,872 Est. Cost $66.25 Unrealized +14.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $25M Shares 150,442 Est. Cost $131.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $24.98M Shares 862,837 Est. Cost $25.72 Unrealized +19.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.96M Shares 598,521 Est. Cost $38.93 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $24.94M Shares 726,245 Est. Cost $17.88 Unrealized +76.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $24.57M Shares 1,692,443 Est. Cost $14.97 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $24.46M Shares 435,482 Est. Cost $50.92 Unrealized +8.3%
PH PARKER HANNIFIN CORP 0.1%
Value $24.19M Shares 211,669 Est. Cost $95.89 Unrealized +1.7%
PPG PPG INDS INC 0.1%
Value $23.88M Shares 121,165 Est. Cost $61.85 Unrealized +34.9%
CRI CARTER INC 0.1%
Value $23.88M Shares 308,016 Est. Cost $53.66 Unrealized +9.2%
MTB M & T BK CORP 0.1%
Value $23.69M Shares 191,936 Est. Cost $74.67 Unrealized +20.2%
TECK TECK RESOURCES LTD 0.1%
Value $23.59M Shares 1,245,307 Est. Cost $25.82 Unrealized -12.0%
BED BATH & BEYOND INC 0.1%
Value $23.58M Shares 357,892 Est. Cost $72.22 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $23.25M Shares 998,060 Est. Cost $20.32 Unrealized -2.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $23.06M Shares 358,232 Est. Cost $54.67 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $23.06M Shares 2,295,093 Est. Cost $6.24 Unrealized +10.9%
CAH CARDINAL HEALTH INC 0.1%
Value $23.01M Shares 306,240 Est. Cost $43.57 Unrealized +22.4%
TIME WARNER CABLE INC 0.1%
Value $23M Shares 159,806 Est. Cost $118.97 Unrealized
CHUBB CORP 0.1%
Value $22.96M Shares 251,252 Est. Cost $90.86 Unrealized
ETN EATON CORP PLC 0.1%
Value $22.91M Shares 360,772 Est. Cost $50.97 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.77M Shares 103,869 Est. Cost $53.16 Unrealized +20.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $22.71M Shares 399,608 Est. Cost $36.51 Unrealized +2.6%
PENGROWTH ENERGY CORP 0.1%
Value $22.7M Shares 4,335,798 Est. Cost $4.94 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $22.54M Shares 265,538 Est. Cost $26.66 Unrealized +12.7%
CONTANGO OIL & GAS COMPANY 0.1%
Value $22.39M Shares 671,360 Est. Cost $36.01 Unrealized
PRAXAIR INC 0.1%
Value $22.35M Shares 172,736 Est. Cost $123.00 Unrealized
URI UNITED RENTALS INC 0.1%
Value $22.31M Shares 200,759 Est. Cost $67.03 Unrealized +62.5%
CIGNA CORPORATION 0.1%
Value $22.21M Shares 244,485 Est. Cost $82.83 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $22.2M Shares 241,927 Est. Cost $71.56 Unrealized
ACE LTD 0.1%
Value $22.14M Shares 210,508 Est. Cost $95.56 Unrealized
HESS CORP 0.1%
Value $21.99M Shares 232,461 Est. Cost $75.63 Unrealized
IT GARTNER INC 0.1%
Value $21.85M Shares 297,428 Est. Cost $56.85 Unrealized +27.8%
EMN EASTMAN CHEM CO 0.1%
Value $21.76M Shares 268,743 Est. Cost $54.04 Unrealized +8.2%
REYNOLDS AMERICAN INC 0.1%
Value $21.7M Shares 366,573 Est. Cost $53.27 Unrealized
VARIAN MED SYS INC 0.1%
Value $21.44M Shares 267,427 Est. Cost $69.57 Unrealized
SSL SASOL LTD 0.1%
Value $21.42M Shares 392,049 Est. Cost $43.90 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $21.26M Shares 376,805 Est. Cost $63.31 Unrealized
VIACOM INC NEW 0.1%
Value $21.26M Shares 275,485 Est. Cost $83.29 Unrealized
MCO MOODYS CORP 0.1%
Value $21.26M Shares 224,647 Est. Cost $54.75 Unrealized +49.0%
HAS HASBRO INC 0.1%
Value $21.25M Shares 385,194 Est. Cost $30.45 Unrealized +19.4%
AZO AUTOZONE INC 0.1%
Value $21.07M Shares 41,242 Est. Cost $465.43 Unrealized +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.9M Shares 465,866 Est. Cost $40.83 Unrealized +2.2%
RAYTHEON CO 0.1%
Value $20.9M Shares 205,163 Est. Cost $81.24 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $20.74M Shares 267,436 Est. Cost $46.89 Unrealized +18.4%
SEACOR HOLDINGS INC 0.1%
Value $20.47M Shares 272,853 Est. Cost $82.34 Unrealized
HILLENBRAND INC 0.1%
Value $20.25M Shares 653,322 Est. Cost $25.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $20.16M Shares 180,199 Est. Cost $60.86 Unrealized +35.7%
PSA PUBLIC STORAGE 0.1%
Value $20.13M Shares 121,005 Est. Cost $101.75 Unrealized +8.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $20.1M Shares 537,951 Est. Cost $22.68 Unrealized +9.2%
GRMN GARMIN LTD 0.1%
Value $19.99M Shares 384,112 Est. Cost $30.02 Unrealized +31.3%
CPB CAMPBELL SOUP CO 0.1%
Value $19.93M Shares 464,036 Est. Cost $29.38 Unrealized +4.8%
STT STATE STR CORP 0.1%
Value $19.92M Shares 269,932 Est. Cost $47.42 Unrealized +9.8%
YAHOO INC 0.1%
Value $19.83M Shares 485,295 Est. Cost $32.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.61M Shares 373,683 Est. Cost $34.64 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.58M Shares 231,240 Est. Cost $56.25 Unrealized +17.7%
TE CONNECTIVITY LTD 0.1%
Value $19.52M Shares 352,468 Est. Cost $55.44 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $19.44M Shares 506,305 Est. Cost $19.56 Unrealized +9.6%
CME CME GROUP INC 0.1%
Value $19.43M Shares 242,613 Est. Cost $45.07 Unrealized +6.3%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $19.28M Shares 749,562 Est. Cost $21.81 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $19.27M Shares 227,439 Est. Cost $72.82 Unrealized
YUM YUM BRANDS INC 0.1%
Value $19.09M Shares 264,481 Est. Cost $41.20 Unrealized +4.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $19.04M Shares 270,922 Est. Cost $26.08 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $19M Shares 145,565 Est. Cost $68.67 Unrealized +34.6%
CONCHO RES INC 0.1%
Value $18.87M Shares 150,386 Est. Cost $119.15 Unrealized
NOBLE ENERGY INC 0.1%
Value $18.85M Shares 275,130 Est. Cost $68.64 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $18.53M Shares 187,795 Est. Cost $71.20 Unrealized
HARRIS CORP DEL 0.1%
Value $18.44M Shares 277,504 Est. Cost $54.44 Unrealized
WU WESTERN UN CO 0.1%
Value $18.4M Shares 1,137,828 Est. Cost $17.05 Unrealized
THL CR INC 0.1%
Value $18.38M Shares 1,424,920 Est. Cost $15.17 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $18.3M Shares 180,549 Est. Cost $71.99 Unrealized
R RYDER SYS INC 0.1%
Value $18.23M Shares 202,603 Est. Cost $60.83 Unrealized +47.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.88M Shares 174,067 Est. Cost $11.54 Unrealized +36.7%
PCG PG&E CORP 0.1%
Value $17.85M Shares 395,134 Est. Cost $37.09 Unrealized +10.0%
PWR QUANTA SVCS INC 0.1%
Value $17.82M Shares 491,104 Est. Cost $34.28 Unrealized +1.8%
ARM HLDGS PLC 0.1%
Value $17.82M Shares 407,924 Est. Cost $42.96 Unrealized
CMI CUMMINS INC 0.1%
Value $17.46M Shares 131,927 Est. Cost $89.30 Unrealized +18.8%
HCP INC 0.1%
Value $17.35M Shares 435,712 Est. Cost $40.51 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $17.29M Shares 176,578 Est. Cost $64.87 Unrealized +63.8%
AMAT APPLIED MATLS INC 0.1%
Value $17.21M Shares 794,393 Est. Cost $14.61 Unrealized +31.2%
ADBE ADOBE SYS INC 0.1%
Value $17.07M Shares 246,092 Est. Cost $48.81 Unrealized +45.2%
PRI PRIMERICA INC 0.1%
Value $17.05M Shares 353,636 Est. Cost $36.63 Unrealized +31.9%
SPECTRA ENERGY CORP 0.1%
Value $16.96M Shares 430,749 Est. Cost $34.73 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $16.87M Shares 753,127 Est. Cost $19.23 Unrealized
BAKER HUGHES INC 0.1%
Value $16.81M Shares 257,650 Est. Cost $53.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.68M Shares 148,131 Est. Cost $79.67 Unrealized +19.5%
JOHNSON CTLS INC 0.1%
Value $16.68M Shares 377,969 Est. Cost $42.94 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $16.54M Shares 435,429 Est. Cost $38.37 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $16.45M Shares 203,642 Est. Cost $73.81 Unrealized
KSS KOHLS CORP 0.1%
Value $16.22M Shares 265,349 Est. Cost $51.79 Unrealized +9.3%
SANDSTORM GOLD LTD 0.1%
Value $16.2M Shares 3,748,079 Est. Cost $5.15 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $16.12M Shares 207,817 Est. Cost $21.68 Unrealized +11.0%
RED HAT INC 0.1%
Value $15.81M Shares 281,233 Est. Cost $53.12 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $15.73M Shares 246,560 Est. Cost $46.33 Unrealized +3.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $15.6M Shares 298,048 Est. Cost $29.26 Unrealized +20.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $15.58M Shares 669,026 Est. Cost $19.69 Unrealized
CENTURYLINK INC 0.1%
Value $15.53M Shares 378,891 Est. Cost $33.28 Unrealized
DST SYS INC DEL 0.1%
Value $15.33M Shares 182,063 Est. Cost $66.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.28M Shares 409,688 Est. Cost $25.87 Unrealized +10.1%
HUM HUMANA INC 0.1%
Value $15.05M Shares 115,148 Est. Cost $83.08 Unrealized +39.7%
COMCAST CORP NEW 0.0%
Value $14.91M Shares 278,067 Est. Cost $44.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.84M Shares 211,860 Est. Cost $47.34 Unrealized +28.0%
PPL PPL CORP 0.0%
Value $14.52M Shares 440,980 Est. Cost $16.83 Unrealized +11.7%
WYNN WYNN RESORTS LTD 0.0%
Value $14.3M Shares 76,311 Est. Cost $145.40 Unrealized +14.6%
AON PLC 0.0%
Value $14.23M Shares 161,891 Est. Cost $76.23 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $14.21M Shares 230,989 Est. Cost $61.82 Unrealized
MYLAN INC 0.0%
Value $14.13M Shares 310,135 Est. Cost $42.62 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $14.12M Shares 178,960 Est. Cost $35.82 Unrealized +35.8%
HCA HCA HOLDINGS INC 0.0%
Value $14.08M Shares 199,100 Est. Cost $46.00 Unrealized +33.5%
LEXMARK INTL NEW 0.0%
Value $14.01M Shares 329,001 Est. Cost $30.67 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $13.98M Shares 1,305,971 Est. Cost $11.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.89M Shares 218,949 Est. Cost $49.47 Unrealized +5.4%
LKQ LKQ CORP 0.0%
Value $13.75M Shares 516,675 Est. Cost $22.34 Unrealized +8.1%
HSY HERSHEY CO 0.0%
Value $13.6M Shares 142,199 Est. Cost $68.77 Unrealized +2.7%
IP INTL PAPER CO 0.0%
Value $13.53M Shares 282,648 Est. Cost $26.66 Unrealized +7.4%
NFLX NETFLIX INC 0.0%
Value $13.51M Shares 29,843 Est. Cost $4.20 Unrealized +54.3%
SRE SEMPRA ENERGY 0.0%
Value $13.39M Shares 126,686 Est. Cost $29.49 Unrealized +22.6%
NEUSTAR INC 0.0%
Value $13.36M Shares 533,070 Est. Cost $40.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.3M Shares 213,132 Est. Cost $49.12 Unrealized +0.4%
KNIGHT TRANSN INC 0.0%
Value $13.28M Shares 484,856 Est. Cost $26.54 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $13.27M Shares 350,500 Est. Cost $34.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.26M Shares 619,935 Est. Cost $10.89 Unrealized +28.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.2M Shares 238,118 Est. Cost $17.18 Unrealized +16.8%
DOV DOVER CORP 0.0%
Value $13.14M Shares 163,372 Est. Cost $42.79 Unrealized +34.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $12.97M Shares 225,996 Est. Cost $45.25 Unrealized
YAMANA GOLD INC 0.0%
Value $12.96M Shares 2,155,551 Est. Cost $8.55 Unrealized
STAPLES INC 0.0%
Value $12.86M Shares 1,059,696 Est. Cost $13.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $12.86M Shares 208,181 Est. Cost $30.49 Unrealized +21.1%
EXP EAGLE MATERIALS INC 0.0%
Value $12.79M Shares 125,585 Est. Cost $77.69 Unrealized +18.2%
BIDU BAIDU INC 0.0%
Value $12.7M Shares 58,167 Est. Cost $179.45 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $12.65M Shares 133,848 Est. Cost $85.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $12.63M Shares 86,559 Est. Cost $128.41 Unrealized +15.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.59M Shares 206,055 Est. Cost $59.71 Unrealized -0.1%
PII POLARIS INDS INC 0.0%
Value $12.43M Shares 82,913 Est. Cost $95.70 Unrealized +51.0%
COACH INC 0.0%
Value $12.4M Shares 347,709 Est. Cost $53.65 Unrealized
PAYX PAYCHEX INC 0.0%
Value $12.34M Shares 278,350 Est. Cost $26.95 Unrealized +10.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12.21M Shares 399,898 Est. Cost $28.19 Unrealized +15.3%
RPM RPM INTL INC 0.0%
Value $12.19M Shares 266,292 Est. Cost $43.86 Unrealized +4.6%
SUNTRUST BKS INC 0.0%
Value $12.1M Shares 317,329 Est. Cost $32.63 Unrealized
DOX AMDOCS LTD 0.0%
Value $11.86M Shares 258,309 Est. Cost $32.75 Unrealized +16.4%
KEURIG GREEN MTN INC 0.0%
Value $11.85M Shares 90,908 Est. Cost $105.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $11.85M Shares 193,205 Est. Cost $48.70 Unrealized +6.9%
VFC V F CORP 0.0%
Value $11.81M Shares 178,423 Est. Cost $50.99 Unrealized +17.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $11.61M Shares 76,996 Est. Cost $8.31 Unrealized +22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.58M Shares 59,202 Est. Cost $35.30 Unrealized -6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.46M Shares 62,140 Est. Cost $95.45 Unrealized +16.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.46M Shares 128,865 Est. Cost $88.90 Unrealized
ALCOA INC 0.0%
Value $11.41M Shares 706,469 Est. Cost $9.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $11.33M Shares 350,415 Est. Cost $46.73 Unrealized -16.3%
DDD 3-D SYS CORP DEL 0.0%
Value $11.31M Shares 243,797 Est. Cost $67.06 Unrealized -22.2%
LINKEDIN CORP 0.0%
Value $11.25M Shares 53,954 Est. Cost $212.02 Unrealized
ENDO INTL PLC 0.0%
Value $11.19M Shares 163,524 Est. Cost $68.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value $11.15M Shares 44,208 Est. Cost $211.01 Unrealized -3.4%
XEL XCEL ENERGY INC 0.0%
Value $11.12M Shares 364,947 Est. Cost $19.22 Unrealized +13.2%
BROADCOM CORP 0.0%
Value $10.94M Shares 270,098 Est. Cost $27.19 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $10.89M Shares 340,875 Est. Cost $17.97 Unrealized +17.1%
VTR VENTAS INC 0.0%
Value $10.83M Shares 174,334 Est. Cost $44.82 Unrealized -1.3%
TSLA TESLA MTRS INC 0.0%
Value $10.82M Shares 44,479 Est. Cost $12.79 Unrealized +29.0%
PCAR PACCAR INC 0.0%
Value $10.72M Shares 188,045 Est. Cost $23.71 Unrealized +14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.62M Shares 154,927 Est. Cost $35.73 Unrealized +65.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.57M Shares 185,012 Est. Cost $30.91 Unrealized +20.4%
WAB WABTEC CORP 0.0%
Value $10.56M Shares 130,317 Est. Cost $49.35 Unrealized +57.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.51M Shares 74,300 Est. Cost $88.15 Unrealized +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.5M Shares 15,714 Est. Cost $8.15 Unrealized +60.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value $10.48M Shares 120,168 Est. Cost $44.89 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $10.47M Shares 153,568 Est. Cost $41.83 Unrealized +19.1%
HEALTH CARE REIT INC 0.0%
Value $10.27M Shares 164,194 Est. Cost $60.99 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $10.27M Shares 1,857,467 Est. Cost $6.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.24M Shares 864,405 Est. Cost $11.11 Unrealized +13.3%
FISV FISERV INC 0.0%
Value $10.07M Shares 155,332 Est. Cost $25.69 Unrealized +23.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $10.03M Shares 84,126 Est. Cost $102.32 Unrealized
CRANE CO 0.0%
Value $9.972M Shares 157,751 Est. Cost $59.98 Unrealized
PLD PROLOGIS INC 0.0%
Value $9.924M Shares 262,502 Est. Cost $26.27 Unrealized +9.7%
PRGO PERRIGO CO PLC 0.0%
Value $9.919M Shares 66,024 Est. Cost $157.83 Unrealized -5.5%
FSLR FIRST SOLAR INC 0.0%
Value $9.91M Shares 150,474 Est. Cost $44.77 Unrealized +51.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.841M Shares 574,902 Est. Cost $14.39 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value $9.725M Shares 97,038 Est. Cost $104.35 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $9.657M Shares 81,308 Est. Cost $106.31 Unrealized
TORCHMARK CORP 0.0%
Value $9.645M Shares 183,976 Est. Cost $62.84 Unrealized
IVZ INVESCO LTD 0.0%
Value $9.634M Shares 243,365 Est. Cost $19.24 Unrealized +24.8%
BARD C R INC 0.0%
Value $9.598M Shares 67,050 Est. Cost $119.37 Unrealized
XEROX CORP 0.0%
Value $9.595M Shares 722,680 Est. Cost $10.59 Unrealized
XILINX INC 0.0%
Value $9.585M Shares 225,973 Est. Cost $47.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $9.58M Shares 167,809 Est. Cost $36.82 Unrealized +10.0%
NUE NUCOR CORP 0.0%
Value $9.547M Shares 175,435 Est. Cost $35.09 Unrealized +14.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.534M Shares 201,272 Est. Cost $16.90 Unrealized +11.7%
CAMERON INTERNATIONAL CORP 0.0%
Value $9.512M Shares 142,967 Est. Cost $58.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.506M Shares 73,951 Est. Cost $64.78 Unrealized +59.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.502M Shares 473,356 Est. Cost $12.58 Unrealized +10.7%
BEMIS INC 0.0%
Value $9.418M Shares 247,594 Est. Cost $39.30 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $9.396M Shares 272,096 Est. Cost $16.93 Unrealized +26.7%
FE FIRSTENERGY CORP 0.0%
Value $9.377M Shares 278,694 Est. Cost $21.68 Unrealized -5.0%
VNO VORNADO RLTY TR 0.0%
Value $9.346M Shares 93,230 Est. Cost $85.40 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $9.272M Shares 75,035 Est. Cost $90.95 Unrealized
FIRSTSERVICE CORP 0.0%
Value $9.136M Shares 174,039 Est. Cost $31.41 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $9.13M Shares 432,216 Est. Cost $23.63 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.109M Shares 124,170 Est. Cost $60.06 Unrealized +21.9%
DISH NETWORK CORP 0.0%
Value $9.109M Shares 140,781 Est. Cost $51.96 Unrealized
SCL STEPAN CO 0.0%
Value $9.058M Shares 200,123 Est. Cost $55.85 Unrealized -12.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.034M Shares 77,843 Est. Cost $63.61 Unrealized +16.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $9.029M Shares 356,284 Est. Cost $17.61 Unrealized +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.981M Shares 159,045 Est. Cost $37.36 Unrealized +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value $8.948M Shares 111,575 Est. Cost $51.65 Unrealized +47.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.948M Shares 19,326 Est. Cost $45.88 Unrealized +8.2%
ADI ANALOG DEVICES INC 0.0%
Value $8.868M Shares 178,671 Est. Cost $36.61 Unrealized +10.5%
BALL BALL CORP 0.0%
Value $8.844M Shares 139,610 Est. Cost $20.87 Unrealized +36.0%
CCL CARNIVAL CORP 0.0%
Value $8.843M Shares 219,586 Est. Cost $28.64 Unrealized +11.8%
RSG REPUBLIC SVCS INC 0.0%
Value $8.772M Shares 224,276 Est. Cost $26.81 Unrealized +16.3%
EQT EQT CORP 0.0%
Value $8.727M Shares 95,090 Est. Cost $45.34 Unrealized +7.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.657M Shares 255,812 Est. Cost $17.66 Unrealized +52.3%
WISCONSIN ENERGY CORP 0.0%
Value $8.639M Shares 200,270 Est. Cost $40.58 Unrealized
ZTS ZOETIS INC 0.0%
Value $8.601M Shares 232,108 Est. Cost $27.91 Unrealized +12.2%
CLX CLOROX CO DEL 0.0%
Value $8.565M Shares 88,923 Est. Cost $60.28 Unrealized +8.9%
SEE SEALED AIR CORP NEW 0.0%
Value $8.56M Shares 245,139 Est. Cost $24.03 Unrealized +19.5%
STKL SUNOPTA INC 0.0%
Value $8.485M Shares 701,816 Est. Cost $7.49 Unrealized +75.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.463M Shares 226,566 Est. Cost $46.21 Unrealized
L BRANDS INC 0.0%
Value $8.44M Shares 125,651 Est. Cost $60.73 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.419M Shares 159,990 Est. Cost $27.30 Unrealized +26.8%
ACTIVISION BLIZZARD INC 0.0%
Value $8.381M Shares 402,141 Est. Cost $18.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $8.345M Shares 635,756 Est. Cost $14.41 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.0%
Value $8.243M Shares 159,965 Est. Cost $16.28 Unrealized +14.9%
CIMAREX ENERGY CO 0.0%
Value $8.242M Shares 65,014 Est. Cost $97.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8.227M Shares 93,515 Est. Cost $57.38 Unrealized +9.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.22M Shares 80,511 Est. Cost $99.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.203M Shares 169,771 Est. Cost $32.46 Unrealized +20.1%
WHOLE FOODS MKT INC 0.0%
Value $8.164M Shares 213,842 Est. Cost $53.48 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $8.043M Shares 194,610 Est. Cost $7.29 Unrealized +7.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.975M Shares 243,288 Est. Cost $26.43 Unrealized -8.4%
CAG CONAGRA FOODS INC 0.0%
Value $7.935M Shares 239,534 Est. Cost $17.57 Unrealized -4.7%
DTE DTE ENERGY CO 0.0%
Value $7.915M Shares 103,727 Est. Cost $38.56 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.898M Shares 135,911 Est. Cost $32.63 Unrealized +31.1%
NABORS INDUSTRIES LTD 0.0%
Value $7.891M Shares 345,781 Est. Cost $16.01 Unrealized
BMI BADGER METER INC 0.0%
Value $7.887M Shares 155,140 Est. Cost $20.17 Unrealized +13.7%
TWITTER INC 0.0%
Value $7.884M Shares 152,533 Est. Cost $43.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.877M Shares 71,474 Est. Cost $77.48 Unrealized +21.1%
SBA COMMUNICATIONS CORP 0.0%
Value $7.874M Shares 70,806 Est. Cost $92.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value $7.841M Shares 78,965 Est. Cost $75.07 Unrealized -2.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $7.831M Shares 93,850 Est. Cost $67.10 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $7.829M Shares 219,337 Est. Cost $27.93 Unrealized +26.8%
SAFEWAY INC 0.0%
Value $7.825M Shares 227,468 Est. Cost $32.86 Unrealized
NTAP NETAPP INC 0.0%
Value $7.807M Shares 181,249 Est. Cost $30.58 Unrealized -1.4%
SIGMA ALDRICH CORP 0.0%
Value $7.79M Shares 57,124 Est. Cost $85.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $7.781M Shares 222,170 Est. Cost $36.77 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.749M Shares 74,057 Est. Cost $72.17 Unrealized +40.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $7.738M Shares 335,616 Est. Cost $25.92 Unrealized
LAM RESEARCH CORP 0.0%
Value $7.691M Shares 102,736 Est. Cost $56.31 Unrealized
FAST FASTENAL CO 0.0%
Value $7.686M Shares 170,806 Est. Cost $8.60 Unrealized -1.5%
APH AMPHENOL CORP NEW 0.0%
Value $7.677M Shares 76,664 Est. Cost $8.77 Unrealized +28.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.641M Shares 76,141 Est. Cost $94.27 Unrealized +8.8%
TER TERADYNE INC 0.0%
Value $7.617M Shares 392,842 Est. Cost $18.02 Unrealized +0.8%
MOS MOSAIC CO NEW 0.0%
Value $7.607M Shares 170,840 Est. Cost $36.84 Unrealized +1.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $7.602M Shares 265,793 Est. Cost $29.48 Unrealized
L LOEWS CORP 0.0%
Value $7.551M Shares 180,854 Est. Cost $43.22 Unrealized -5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.544M Shares 84,726 Est. Cost $62.43 Unrealized +7.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $7.489M Shares 120,450 Est. Cost $63.89 Unrealized
EFA ISHARES TR 0.0%
Value $7.45M Shares 116,020 Est. Cost $59.15 Unrealized
NORTHEAST UTILS 0.0%
Value $7.379M Shares 166,039 Est. Cost $41.63 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $7.355M Shares 120,042 Est. Cost $54.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value $7.351M Shares 111,835 Est. Cost $21.84 Unrealized +52.9%
FXI ISHARES TR 0.0%
Value $7.248M Shares 188,636 Est. Cost $36.98 Unrealized
ALTERA CORP 0.0%
Value $7.209M Shares 201,035 Est. Cost $35.80 Unrealized
BWA BORGWARNER INC 0.0%
Value $7.175M Shares 136,055 Est. Cost $36.82 Unrealized +25.9%
TMUS T-MOBILE US INC 0.0%
Value $7.174M Shares 247,757 Est. Cost $23.90 Unrealized +24.4%
CE CELANESE CORP DEL 0.0%
Value $7.127M Shares 121,381 Est. Cost $38.84 Unrealized +27.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.122M Shares 122,007 Est. Cost $55.39 Unrealized +15.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.105M Shares 196,114 Est. Cost $21.31 Unrealized +56.6%
KBR KBR INC 0.0%
Value $7.096M Shares 376,759 Est. Cost $24.00 Unrealized -23.6%
NRG NRG ENERGY INC 0.0%
Value $7.037M Shares 230,368 Est. Cost $21.69 Unrealized +11.9%
IWM ISHARES TR 0.0%
Value $7.028M Shares 64,300 Est. Cost $98.77 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $7.006M Shares 105,264 Est. Cost $76.35 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $6.988M Shares 47,623 Est. Cost $119.64 Unrealized +14.7%
SANDERSON FARMS INC 0.0%
Value $6.958M Shares 78,849 Est. Cost $68.55 Unrealized
KEY KEYCORP NEW 0.0%
Value $6.955M Shares 520,367 Est. Cost $6.76 Unrealized +30.5%
SPIRIT AIRLS INC 0.0%
Value $6.948M Shares 100,500 Est. Cost $45.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $6.884M Shares 206,142 Est. Cost $33.33 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $6.876M Shares 154,577 Est. Cost $40.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $6.873M Shares 102,382 Est. Cost $27.50 Unrealized +0.6%
FLS FLOWSERVE CORP 0.0%
Value $6.823M Shares 96,518 Est. Cost $46.07 Unrealized +29.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.791M Shares 123,926 Est. Cost $35.00 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.779M Shares 77,575 Est. Cost $51.62 Unrealized +44.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $6.766M Shares 94,469 Est. Cost $77.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.766M Shares 51,823 Est. Cost $100.23 Unrealized +14.3%
BBY BEST BUY INC 0.0%
Value $6.763M Shares 200,771 Est. Cost $19.05 Unrealized +9.2%
ADSK AUTODESK INC 0.0%
Value $6.752M Shares 122,231 Est. Cost $37.18 Unrealized +47.4%
NI NISOURCE INC 0.0%
Value $6.743M Shares 164,092 Est. Cost $8.22 Unrealized +30.2%
NVDA NVIDIA CORP 0.0%
Value $6.705M Shares 362,461 Est. Cost $0.35 Unrealized +27.3%
STERICYCLE INC 0.0%
Value $6.565M Shares 56,156 Est. Cost $115.26 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $6.553M Shares 55,086 Est. Cost $83.20 Unrealized +41.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value $6.547M Shares 147,181 Est. Cost $41.17 Unrealized
PNR PENTAIR PLC 0.0%
Value $6.532M Shares 99,439 Est. Cost $41.66 Unrealized -8.6%
KANSAS CITY SOUTHERN 0.0%
Value $6.5M Shares 53,492 Est. Cost $107.23 Unrealized
MEDASSETS INC 0.0%
Value $6.478M Shares 304,913 Est. Cost $24.10 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $6.462M Shares 273,696 Est. Cost $20.29 Unrealized
GAP GAP INC DEL 0.0%
Value $6.423M Shares 153,595 Est. Cost $27.71 Unrealized +3.5%
KMX CARMAX INC 0.0%
Value $6.383M Shares 137,052 Est. Cost $48.71 Unrealized +5.1%
MEADWESTVACO CORP 0.0%
Value $6.307M Shares 153,821 Est. Cost $39.68 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $6.287M Shares 14,991 Est. Cost $403.42 Unrealized
FOOT LOCKER INC 0.0%
Value $6.214M Shares 111,421 Est. Cost $40.74 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $6.208M Shares 113,980 Est. Cost $55.09 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.188M Shares 243,156 Est. Cost $28.50 Unrealized
AEE AMEREN CORP 0.0%
Value $6.134M Shares 159,605 Est. Cost $23.59 Unrealized +16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.092M Shares 266,947 Est. Cost $18.77 Unrealized +25.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.09M Shares 91,587 Est. Cost $43.17 Unrealized +17.9%
JUNIPER NETWORKS INC 0.0%
Value $6.084M Shares 273,915 Est. Cost $20.44 Unrealized
CITRIX SYS INC 0.0%
Value $6.082M Shares 85,037 Est. Cost $62.02 Unrealized
CA INC 0.0%
Value $6.029M Shares 215,273 Est. Cost $30.22 Unrealized
PALL CORP 0.0%
Value $6.013M Shares 71,669 Est. Cost $78.98 Unrealized
MAT MATTEL INC 0.0%
Value $5.999M Shares 195,169 Est. Cost $42.60 Unrealized -16.9%
AES AES CORP 0.0%
Value $5.989M Shares 421,456 Est. Cost $8.59 Unrealized +14.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.984M Shares 737,833 Est. Cost $10.37 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $5.965M Shares 884,504 Est. Cost $6.46 Unrealized
B/E AEROSPACE INC 0.0%
Value $5.909M Shares 70,281 Est. Cost $74.74 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.899M Shares 75,298 Est. Cost $78.14 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $5.893M Shares 276,246 Est. Cost $22.23 Unrealized
AME AMETEK INC NEW 0.0%
Value $5.84M Shares 115,999 Est. Cost $39.37 Unrealized +22.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.798M Shares 28,863 Est. Cost $165.12 Unrealized +19.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.791M Shares 85,834 Est. Cost $34.17 Unrealized +57.9%
TIFFANY & CO NEW 0.0%
Value $5.764M Shares 59,677 Est. Cost $78.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.745M Shares 151,766 Est. Cost $77.22 Unrealized
RRC RANGE RES CORP 0.0%
Value $5.743M Shares 84,419 Est. Cost $79.49 Unrealized -4.0%
BB BLACKBERRY LTD 0.0%
Value $5.742M Shares 576,325 Est. Cost $9.64 Unrealized +6.1%
PERFORMANT FINL CORP 0.0%
Value $5.727M Shares 682,785 Est. Cost $8.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.712M Shares 232,739 Est. Cost $15.49 Unrealized +6.9%
BF/B BROWN FORMAN CORP 0.0%
Value $5.705M Shares 63,032 Est. Cost $23.20 Unrealized +30.1%
VMWARE INC 0.0%
Value $5.704M Shares 60,635 Est. Cost $78.89 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $5.643M Shares 69,260 Est. Cost $61.76 Unrealized
POWERSECURE INTL INC 0.0%
Value $5.628M Shares 554,503 Est. Cost $9.64 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $5.627M Shares 1,607,626 Est. Cost $3.49 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5.547M Shares 139,316 Est. Cost $37.54 Unrealized +5.6%
ULTRA PETROLEUM CORP 0.0%
Value $5.519M Shares 237,115 Est. Cost $25.78 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $5.518M Shares 30,803 Est. Cost $125.08 Unrealized +4.6%
CAREFUSION CORP 0.0%
Value $5.497M Shares 121,129 Est. Cost $37.43 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.443M Shares 307,610 Est. Cost $15.60 Unrealized +4.5%
HANESBRANDS INC 0.0%
Value $5.422M Shares 50,379 Est. Cost $81.73 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.397M Shares 113,147 Est. Cost $39.47 Unrealized +17.5%
EQUINIX INC 0.0%
Value $5.383M Shares 25,268 Est. Cost $183.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.382M Shares 100,150 Est. Cost $39.23 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $5.378M Shares 112,137 Est. Cost $9.60 Unrealized +11.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.373M Shares 177,253 Est. Cost $30.00 Unrealized
NIELSEN N V 0.0%
Value $5.364M Shares 120,678 Est. Cost $40.45 Unrealized
ENERSIS S A 0.0%
Value $5.358M Shares 339,577 Est. Cost $15.44 Unrealized
XL GROUP PLC 0.0%
Value $5.348M Shares 160,755 Est. Cost $30.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.323M Shares 55,347 Est. Cost $65.08 Unrealized +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.318M Shares 88,688 Est. Cost $47.16 Unrealized +27.5%
CINF CINCINNATI FINL CORP 0.0%
Value $5.276M Shares 111,815 Est. Cost $33.53 Unrealized +2.9%
UNM UNUM GROUP 0.0%
Value $5.248M Shares 152,195 Est. Cost $31.12 Unrealized +13.0%
TRIP TRIPADVISOR INC 0.0%
Value $5.219M Shares 56,906 Est. Cost $64.35 Unrealized +36.8%
NORDSTROM INC 0.0%
Value $5.211M Shares 76,029 Est. Cost $57.07 Unrealized
CIT GROUP INC 0.0%
Value $5.189M Shares 112,592 Est. Cost $51.68 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $5.164M Shares 73,545 Est. Cost $73.50 Unrealized +6.4%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $5.13M Shares 294,824 Est. Cost $17.45 Unrealized
GRFS GRIFOLS S A 0.0%
Value $5.119M Shares 145,702 Est. Cost $35.59 Unrealized
CMA COMERICA INC 0.0%
Value $5.1M Shares 102,014 Est. Cost $25.51 Unrealized +29.8%
ROCKWELL COLLINS INC 0.0%
Value $5.1M Shares 64,821 Est. Cost $68.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value $5.073M Shares 108,850 Est. Cost $32.27 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $5.067M Shares 372,427 Est. Cost $13.51 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $5.049M Shares 317,448 Est. Cost $16.89 Unrealized
FAMILY DLR STORES INC 0.0%
Value $5.015M Shares 64,714 Est. Cost $62.45 Unrealized
O REALTY INCOME CORP 0.0%
Value $5.011M Shares 122,529 Est. Cost $22.58 Unrealized +10.8%
KGC KINROSS GOLD CORP 0.0%
Value $4.973M Shares 1,504,444 Est. Cost $5.01 Unrealized -21.6%
RL RALPH LAUREN CORP 0.0%
Value $4.934M Shares 29,870 Est. Cost $137.09 Unrealized -3.8%
UAA UNDER ARMOUR INC 0.0%
Value $4.932M Shares 71,262 Est. Cost $28.43 Unrealized +17.3%
PVH PVH CORP 0.0%
Value $4.921M Shares 40,533 Est. Cost $125.27 Unrealized -8.0%
TXT TEXTRON INC 0.0%
Value $4.899M Shares 135,794 Est. Cost $27.63 Unrealized +33.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value $4.879M Shares 32,160 Est. Cost $136.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.864M Shares 67,280 Est. Cost $69.02 Unrealized -4.8%
AGCO AGCO CORP 0.0%
Value $4.852M Shares 106,393 Est. Cost $40.67 Unrealized -3.6%
HOLLYFRONTIER CORP 0.0%
Value $4.742M Shares 108,282 Est. Cost $42.96 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.736M Shares 41,483 Est. Cost $83.89 Unrealized +7.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.71M Shares 99,987 Est. Cost $47.11 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.696M Shares 32,928 Est. Cost $127.00 Unrealized
SCANA CORP NEW 0.0%
Value $4.674M Shares 93,952 Est. Cost $46.54 Unrealized
CALPINE CORP 0.0%
Value $4.642M Shares 213,448 Est. Cost $19.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.624M Shares 113,662 Est. Cost $33.63 Unrealized +9.3%
SEMGROUP CORP 0.0%
Value $4.61M Shares 55,357 Est. Cost $61.57 Unrealized
NAVI NAVIENT CORP 0.0%
Value $4.608M Shares 259,426 Est. Cost $16.60 Unrealized +6.0%
CONSOL ENERGY INC 0.0%
Value $4.587M Shares 120,795 Est. Cost $34.66 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.579M Shares 104,131 Est. Cost $43.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.566M Shares 153,158 Est. Cost $23.50 Unrealized +33.8%
SL GREEN RLTY CORP 0.0%
Value $4.547M Shares 44,750 Est. Cost $89.41 Unrealized
ALV AUTOLIV INC 0.0%
Value $4.546M Shares 49,317 Est. Cost $46.09 Unrealized +22.7%
BRO BROWN & BROWN INC 0.0%
Value $4.53M Shares 140,687 Est. Cost $14.19 Unrealized +0.1%
EXPE EXPEDIA INC DEL 0.0%
Value $4.516M Shares 51,370 Est. Cost $50.62 Unrealized +55.6%
VMC VULCAN MATLS CO 0.0%
Value $4.507M Shares 74,672 Est. Cost $48.35 Unrealized +19.0%
DEO DIAGEO P L C 0.0%
Value $4.505M Shares 39,040 Est. Cost $115.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.487M Shares 108,940 Est. Cost $29.21 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.485M Shares 86,993 Est. Cost $30.28 Unrealized +0.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.452M Shares 202,770 Est. Cost $11.89 Unrealized +11.8%
VRSN VERISIGN INC 0.0%
Value $4.408M Shares 79,718 Est. Cost $49.44 Unrealized +8.3%
BUCKEYE PARTNERS L P 0.0%
Value $4.38M Shares 55,000 Est. Cost $65.68 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $4.372M Shares 147,000 Est. Cost $20.18 Unrealized +5.2%
EFX EQUIFAX INC 0.0%
Value $4.351M Shares 58,049 Est. Cost $55.23 Unrealized +23.4%
REGAL ENTMT GROUP 0.0%
Value $4.333M Shares 217,966 Est. Cost $18.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.322M Shares 103,684 Est. Cost $28.99 Unrealized +16.9%
WASTE CONNECTIONS INC 0.0%
Value $4.287M Shares 88,326 Est. Cost $42.63 Unrealized
TECHNE CORP 0.0%
Value $4.271M Shares 45,647 Est. Cost $78.13 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $4.238M Shares 157,935 Est. Cost $19.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.237M Shares 93,219 Est. Cost $34.17 Unrealized +8.3%
MAC MACERICH CO 0.0%
Value $4.237M Shares 66,199 Est. Cost $56.91 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.236M Shares 31,340 Est. Cost $120.47 Unrealized +14.1%
WAT WATERS CORP 0.0%
Value $4.233M Shares 42,577 Est. Cost $102.55 Unrealized +0.5%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4.206M Shares 347,734 Est. Cost $12.60 Unrealized
FMC F M C CORP 0.0%
Value $4.203M Shares 73,213 Est. Cost $45.18 Unrealized -1.8%
MAS MASCO CORP 0.0%
Value $4.129M Shares 172,142 Est. Cost $14.91 Unrealized +12.0%
HRB BLOCK H & R INC 0.0%
Value $4.112M Shares 132,290 Est. Cost $18.72 Unrealized +14.9%
WINDSTREAM HLDGS INC 0.0%
Value $4.094M Shares 379,196 Est. Cost $8.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.052M Shares 178,808 Est. Cost $19.13 Unrealized +34.2%
GANNETT INC 0.0%
Value $4.034M Shares 135,627 Est. Cost $27.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.02M Shares 113,176 Est. Cost $36.71 Unrealized +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.956M Shares 204,138 Est. Cost $10.89 Unrealized +68.4%
CTAS CINTAS CORP 0.0%
Value $3.944M Shares 55,716 Est. Cost $10.65 Unrealized +33.4%
FRESH MKT INC 0.0%
Value $3.941M Shares 112,803 Est. Cost $43.99 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.938M Shares 525,162 Est. Cost $5.11 Unrealized
HUANENG PWR INTL INC 0.0%
Value $3.93M Shares 90,016 Est. Cost $37.05 Unrealized
PETSMART INC 0.0%
Value $3.926M Shares 55,851 Est. Cost $71.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.923M Shares 602,145 Est. Cost $4.51 Unrealized
HOSPIRA INC 0.0%
Value $3.92M Shares 75,158 Est. Cost $39.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.919M Shares 70,623 Est. Cost $48.39 Unrealized +24.7%
TAHOE RES INC 0.0%
Value $3.901M Shares 191,765 Est. Cost $14.28 Unrealized
IRON MTN INC 0.0%
Value $3.895M Shares 119,101 Est. Cost $27.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.893M Shares 398,900 Est. Cost $4.91 Unrealized +28.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.879M Shares 211,181 Est. Cost $10.66 Unrealized +21.2%
NOBLE CORP PLC 0.0%
Value $3.864M Shares 173,624 Est. Cost $35.74 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $3.842M Shares 131,942 Est. Cost $29.10 Unrealized -0.2%
IHS INC 0.0%
Value $3.782M Shares 30,140 Est. Cost $113.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.744M Shares 60,713 Est. Cost $9.88 Unrealized +7.3%
TD AMERITRADE HLDG CORP 0.0%
Value $3.74M Shares 111,768 Est. Cost $30.93 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.73M Shares 57,877 Est. Cost $45.47 Unrealized +14.9%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.685M Shares 88,837 Est. Cost $43.31 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.667M Shares 87,263 Est. Cost $58.29 Unrealized -26.2%
ASHLAND INC NEW 0.0%
Value $3.655M Shares 35,023 Est. Cost $94.14 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.654M Shares 270,130 Est. Cost $11.87 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $3.59M Shares 41,995 Est. Cost $82.38 Unrealized +8.2%
AVT AVNET INC 0.0%
Value $3.567M Shares 85,724 Est. Cost $32.17 Unrealized +5.8%
IBERIABANK CORP 0.0%
Value $3.556M Shares 56,876 Est. Cost $54.28 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $3.5M Shares 246,422 Est. Cost $14.24 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.494M Shares 213,147 Est. Cost $14.23 Unrealized +8.5%
ILF ISHARES TR 0.0%
Value $3.487M Shares 94,217 Est. Cost $38.14 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.447M Shares 70,425 Est. Cost $56.79 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.437M Shares 54,922 Est. Cost $34.76 Unrealized +19.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.428M Shares 49,338 Est. Cost $56.38 Unrealized +20.7%
UNITED STATES STL CORP NEW 0.0%
Value $3.411M Shares 87,139 Est. Cost $20.38 Unrealized
SPX CORP 0.0%
Value $3.389M Shares 35,961 Est. Cost $103.29 Unrealized
INVENTURE FOODS INC 0.0%
Value $3.384M Shares 253,333 Est. Cost $13.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.383M Shares 72,125 Est. Cost $39.33 Unrealized +18.0%
LEGG MASON INC 0.0%
Value $3.367M Shares 65,623 Est. Cost $36.57 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.353M Shares 82,659 Est. Cost $44.69 Unrealized +0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.352M Shares 98,572 Est. Cost $23.52 Unrealized +13.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.333M Shares 72,683 Est. Cost $42.09 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $3.314M Shares 84,727 Est. Cost $46.29 Unrealized
AVON PRODS INC 0.0%
Value $3.306M Shares 261,838 Est. Cost $19.89 Unrealized
ANSYS INC 0.0%
Value $3.251M Shares 42,851 Est. Cost $78.46 Unrealized
DENBURY RES INC 0.0%
Value $3.239M Shares 214,759 Est. Cost $17.92 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $3.229M Shares 20,652 Est. Cost $86.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.212M Shares 43,269 Est. Cost $64.62 Unrealized +5.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.208M Shares 27,204 Est. Cost $103.65 Unrealized
JOY GLOBAL INC 0.0%
Value $3.192M Shares 58,356 Est. Cost $52.25 Unrealized
RYN RAYONIER INC 0.0%
Value $3.178M Shares 101,838 Est. Cost $44.43 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.176M Shares 113,988 Est. Cost $8.17 Unrealized +2.6%
CYBERONICS INC 0.0%
Value $3.175M Shares 62,058 Est. Cost $53.20 Unrealized
CELESTICA INC 0.0%
Value $3.157M Shares 311,508 Est. Cost $10.88 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $3.132M Shares 68,490 Est. Cost $43.28 Unrealized
QEP RES INC 0.0%
Value $3.124M Shares 101,258 Est. Cost $28.27 Unrealized
AIRGAS INC 0.0%
Value $3.104M Shares 27,977 Est. Cost $106.62 Unrealized
XYL XYLEM INC 0.0%
Value $3.103M Shares 87,258 Est. Cost $23.72 Unrealized +35.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.098M Shares 12,091 Est. Cost $220.23 Unrealized +19.1%
NGD NEW GOLD INC CDA 0.0%
Value $3.096M Shares 610,285 Est. Cost $6.62 Unrealized -7.2%
HBM HUDBAY MINERALS INC 0.0%
Value $3.078M Shares 360,069 Est. Cost $8.05 Unrealized +24.2%
CONTROL4 CORP 0.0%
Value $3.062M Shares 238,205 Est. Cost $12.85 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.053M Shares 93,703 Est. Cost $24.87 Unrealized +36.6%
TESORO CORP 0.0%
Value $3.05M Shares 49,967 Est. Cost $52.48 Unrealized
OMNICARE INC 0.0%
Value $3.031M Shares 48,527 Est. Cost $60.74 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.023M Shares 122,642 Est. Cost $24.40 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.015M Shares 64,508 Est. Cost $19.65 Unrealized +20.1%
TEXTURA CORP 0.0%
Value $2.954M Shares 111,921 Est. Cost $25.75 Unrealized
SVB FINL GROUP 0.0%
Value $2.923M Shares 26,064 Est. Cost $94.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.91M Shares 104,629 Est. Cost $12.73 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.902M Shares 71,395 Est. Cost $43.05 Unrealized +2.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.875M Shares 25,654 Est. Cost $96.65 Unrealized
DHI D R HORTON INC 0.0%
Value $2.855M Shares 138,845 Est. Cost $17.51 Unrealized +11.0%
PENN WEST PETE LTD NEW 0.0%
Value $2.851M Shares 423,474 Est. Cost $10.24 Unrealized
HUDSON CITY BANCORP 0.0%
Value $2.849M Shares 292,262 Est. Cost $9.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.838M Shares 43,410 Est. Cost $71.84 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value $2.822M Shares 72,510 Est. Cost $30.01 Unrealized +12.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.816M Shares 22,271 Est. Cost $122.39 Unrealized +3.3%
INGN INOGEN INC 0.0%
Value $2.775M Shares 136,633 Est. Cost $20.31 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $2.756M Shares 102,750 Est. Cost $13.83 Unrealized +5.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.755M Shares 55,751 Est. Cost $43.99 Unrealized +4.3%
SLM SLM CORP 0.0%
Value $2.755M Shares 321,175 Est. Cost $8.75 Unrealized +0.2%
FOSL FOSSIL GROUP INC 0.0%
Value $2.753M Shares 29,242 Est. Cost $108.38 Unrealized -7.1%
PROTECTIVE LIFE CORP 0.0%
Value $2.751M Shares 39,613 Est. Cost $42.17 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $2.727M Shares 210,000 Est. Cost $12.99 Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.724M Shares 35,087 Est. Cost $71.29 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $2.72M Shares 65,482 Est. Cost $39.97 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.717M Shares 71,104 Est. Cost $34.28 Unrealized
DUKE REALTY CORP 0.0%
Value $2.677M Shares 155,422 Est. Cost $15.22 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $2.675M Shares 132,318 Est. Cost $19.13 Unrealized -1.1%
KEX KIRBY CORP 0.0%
Value $2.67M Shares 22,635 Est. Cost $115.65 Unrealized +3.0%
WPX ENERGY INC 0.0%
Value $2.617M Shares 108,402 Est. Cost $19.87 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.583M Shares 181,087 Est. Cost $11.67 Unrealized -0.9%
BTG B2GOLD CORP 0.0%
Value $2.575M Shares 1,264,745 Est. Cost $2.01 Unrealized +0.2%
WDAY WORKDAY INC 0.0%
Value $2.562M Shares 30,981 Est. Cost $85.42 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.529M Shares 34,264 Est. Cost $50.72 Unrealized +2.6%
LEG LEGGETT & PLATT INC 0.0%
Value $2.508M Shares 71,677 Est. Cost $30.67 Unrealized +11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.482M Shares 55,080 Est. Cost $37.02 Unrealized -1.2%
TOTAL SYS SVCS INC 0.0%
Value $2.479M Shares 79,843 Est. Cost $29.32 Unrealized
SPRINT CORP 0.0%
Value $2.478M Shares 390,303 Est. Cost $6.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.463M Shares 82,746 Est. Cost $17.87 Unrealized +17.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.437M Shares 67,218 Est. Cost $28.68 Unrealized +8.2%
CORE LABORATORIES N V 0.0%
Value $2.385M Shares 16,256 Est. Cost $175.59 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.352M Shares 40,537 Est. Cost $81.20 Unrealized
HARMAN INTL INDS INC 0.0%
Value $2.339M Shares 23,733 Est. Cost $67.36 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $2.312M Shares 154,420 Est. Cost $20.62 Unrealized
ARUBA NETWORKS INC 0.0%
Value $2.307M Shares 106,849 Est. Cost $15.51 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.271M Shares 33,061 Est. Cost $40.88 Unrealized +13.5%
SAGENT PHARMACEUTICALS INC 0.0%
Value $2.248M Shares 72,255 Est. Cost $25.68 Unrealized
INCY INCYTE CORP 0.0%
Value $2.246M Shares 45,691 Est. Cost $42.86 Unrealized +17.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.244M Shares 47,426 Est. Cost $144.93 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.181M Shares 59,281 Est. Cost $40.78 Unrealized -9.8%
CREE INC 0.0%
Value $2.178M Shares 52,979 Est. Cost $62.33 Unrealized
ENERGEN CORP 0.0%
Value $2.14M Shares 29,598 Est. Cost $77.01 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.127M Shares 94,099 Est. Cost $21.37 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $2.123M Shares 32,711 Est. Cost $58.95 Unrealized
HOWARD HUGHES CORP 0.0%
Value $2.1M Shares 13,989 Est. Cost $146.52 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $2.089M Shares 1,952,900 Est. Cost $1.16 Unrealized
MEDIVATION INC 0.0%
Value $2.058M Shares 20,790 Est. Cost $91.98 Unrealized
LIBERTY PPTY TR 0.0%
Value $2.057M Shares 61,693 Est. Cost $34.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.039M Shares 37,783 Est. Cost $31.11 Unrealized +17.1%
GROUPON INC 0.0%
Value $2.035M Shares 304,526 Est. Cost $7.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.021M Shares 45,121 Est. Cost $35.11 Unrealized +11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.014M Shares 47,871 Est. Cost $70.10 Unrealized -42.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.005M Shares 64,176 Est. Cost $34.41 Unrealized -0.4%
COTY COTY INC 0.0%
Value $1.998M Shares 120,759 Est. Cost $13.97 Unrealized +6.3%
ALLIANT TECHSYSTEMS INC 0.0%
Value $1.986M Shares 15,550 Est. Cost $122.01 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.985M Shares 117,352 Est. Cost $17.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.982M Shares 29,747 Est. Cost $21.34 Unrealized +24.5%
IAC INTERACTIVECORP 0.0%
Value $1.975M Shares 29,855 Est. Cost $54.66 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.972M Shares 33,991 Est. Cost $49.36 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $1.967M Shares 144,308 Est. Cost $16.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.965M Shares 63,567 Est. Cost $33.11 Unrealized
PEABODY ENERGY CORP 0.0%
Value $1.956M Shares 157,459 Est. Cost $17.32 Unrealized
SUPERVALU INC 0.0%
Value $1.956M Shares 218,386 Est. Cost $8.19 Unrealized
INGRAM MICRO INC 0.0%
Value $1.953M Shares 75,565 Est. Cost $24.50 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.949M Shares 38,687 Est. Cost $53.59 Unrealized -3.9%
VOYA VOYA FINL INC 0.0%
Value $1.948M Shares 49,652 Est. Cost $32.98 Unrealized +3.0%
NVR NVR INC 0.0%
Value $1.927M Shares 1,705 Est. Cost $952.13 Unrealized +20.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.925M Shares 69,779 Est. Cost $25.52 Unrealized
COOPER COS INC 0.0%
Value $1.915M Shares 12,284 Est. Cost $127.18 Unrealized
DLX DELUXE CORP 0.0%
Value $1.884M Shares 34,153 Est. Cost $35.02 Unrealized +6.9%
LIFEPOINT HOSPITALS INC 0.0%
Value $1.875M Shares 27,089 Est. Cost $67.55 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.865M Shares 50,110 Est. Cost $27.30 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.853M Shares 54,330 Est. Cost $30.26 Unrealized +12.4%
HOLX HOLOGIC INC 0.0%
Value $1.808M Shares 74,148 Est. Cost $23.18 Unrealized +8.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.805M Shares 60,700 Est. Cost $22.87 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.783M Shares 15,112 Est. Cost $52.49 Unrealized +20.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.778M Shares 54,039 Est. Cost $31.30 Unrealized
TEAM INC 0.0%
Value $1.777M Shares 46,861 Est. Cost $38.89 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.759M Shares 91,900 Est. Cost $23.61 Unrealized
ALCATEL-LUCENT 0.0%
Value $1.732M Shares 571,800 Est. Cost $3.04 Unrealized
STRAYER ED INC 0.0%
Value $1.724M Shares 28,784 Est. Cost $59.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.72M Shares 66,101 Est. Cost $26.49 Unrealized +2.9%
RACKSPACE HOSTING INC 0.0%
Value $1.71M Shares 52,395 Est. Cost $49.74 Unrealized
CABLEVISION SYS CORP 0.0%
Value $1.706M Shares 97,105 Est. Cost $16.92 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.704M Shares 22,384 Est. Cost $69.96 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.695M Shares 40,200 Est. Cost $35.33 Unrealized -0.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.685M Shares 28,206 Est. Cost $55.81 Unrealized +2.5%
DONNELLEY R R & SONS CO 0.0%
Value $1.675M Shares 101,631 Est. Cost $16.13 Unrealized
STILLWATER MNG CO 0.0%
Value $1.675M Shares 111,350 Est. Cost $17.18 Unrealized
COLFAX CORP 0.0%
Value $1.657M Shares 28,966 Est. Cost $57.81 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.651M Shares 106,765 Est. Cost $18.33 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.65M Shares 28,030 Est. Cost $11.26 Unrealized +4.7%
TURQUOISE HILL RES LTD 0.0%
Value $1.594M Shares 430,535 Est. Cost $3.97 Unrealized
ADVISORY BRD CO 0.0%
Value $1.578M Shares 33,854 Est. Cost $47.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.566M Shares 62,551 Est. Cost $19.33 Unrealized +38.3%
CX CEMEX SAB DE CV 0.0%
Value $1.555M Shares 119,267 Est. Cost $13.03 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.553M Shares 38,798 Est. Cost $5.70 Unrealized +79.4%
IMPAX LABORATORIES INC 0.0%
Value $1.547M Shares 65,226 Est. Cost $23.81 Unrealized
SILVERCREST MINES INC 0.0%
Value $1.526M Shares 1,010,505 Est. Cost $1.54 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.5M Shares 17,781 Est. Cost $61.38 Unrealized +3.0%
TECO ENERGY INC 0.0%
Value $1.494M Shares 85,633 Est. Cost $16.61 Unrealized
QUESTAR CORP 0.0%
Value $1.486M Shares 66,438 Est. Cost $23.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.484M Shares 33,137 Est. Cost $24.09 Unrealized +5.6%
DNOW NOW INC 0.0%
Value $1.48M Shares 48,475 Est. Cost $33.68 Unrealized -2.8%
PENNEY J C INC 0.0%
Value $1.478M Shares 147,088 Est. Cost $9.01 Unrealized
UNIT CORP 0.0%
Value $1.476M Shares 25,155 Est. Cost $67.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.474M Shares 65,121 Est. Cost $16.49 Unrealized +3.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.443M Shares 62,200 Est. Cost $23.20 Unrealized
APOLLO ED GROUP INC 0.0%
Value $1.441M Shares 57,294 Est. Cost $26.77 Unrealized
CITY NATL CORP 0.0%
Value $1.432M Shares 18,854 Est. Cost $67.38 Unrealized
AXIALL CORP 0.0%
Value $1.428M Shares 39,849 Est. Cost $36.02 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $1.427M Shares 67,200 Est. Cost $21.33 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.413M Shares 46,869 Est. Cost $19.55 Unrealized +0.4%
WEINGARTEN RLTY INVS 0.0%
Value $1.406M Shares 44,503 Est. Cost $27.76 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.391M Shares 37,431 Est. Cost $35.90 Unrealized +2.5%
TIVO INC 0.0%
Value $1.364M Shares 106,540 Est. Cost $12.69 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $1.362M Shares 73,372 Est. Cost $19.52 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.358M Shares 36,486 Est. Cost $26.54 Unrealized +50.4%
EATON VANCE CORP 0.0%
Value $1.341M Shares 35,495 Est. Cost $37.63 Unrealized
STARZ 0.0%
Value $1.334M Shares 40,175 Est. Cost $29.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.323M Shares 37,711 Est. Cost $35.45 Unrealized +4.1%
DIAMOND FOODS INC 0.0%
Value $1.322M Shares 46,200 Est. Cost $28.10 Unrealized
EPP ISHARES 0.0%
Value $1.308M Shares 28,285 Est. Cost $47.72 Unrealized
RMD RESMED INC 0.0%
Value $1.303M Shares 26,402 Est. Cost $40.82 Unrealized +7.8%
ADVANTAGE OIL & GAS LTD 0.0%
Value $1.302M Shares 256,395 Est. Cost $4.46 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $1.296M Shares 46,637 Est. Cost $34.41 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.276M Shares 28,616 Est. Cost $41.74 Unrealized +9.6%
AK STL HLDG CORP 0.0%
Value $1.276M Shares 159,277 Est. Cost $7.21 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.269M Shares 10,719 Est. Cost $90.27 Unrealized +10.1%
FORESTAR GROUP INC 0.0%
Value $1.248M Shares 70,420 Est. Cost $17.85 Unrealized
PHARMACYCLICS INC 0.0%
Value $1.247M Shares 10,604 Est. Cost $93.05 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.215M Shares 45,113 Est. Cost $28.07 Unrealized
UDR UDR INC 0.0%
Value $1.211M Shares 44,386 Est. Cost $16.07 Unrealized +20.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.197M Shares 21,788 Est. Cost $36.67 Unrealized +13.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.194M Shares 22,246 Est. Cost $25.85 Unrealized +14.6%
ROWAN COMPANIES PLC 0.0%
Value $1.172M Shares 46,176 Est. Cost $35.62 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.168M Shares 21,228 Est. Cost $36.07 Unrealized +64.7%
SPLUNK INC 0.0%
Value $1.154M Shares 20,882 Est. Cost $56.14 Unrealized
MITEL NETWORKS CORP 0.0%
Value $1.134M Shares 124,089 Est. Cost $10.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.128M Shares 8,731 Est. Cost $97.35 Unrealized +20.8%
MSCI MSCI INC 0.0%
Value $1.121M Shares 23,824 Est. Cost $33.72 Unrealized +20.9%
TUMI HLDGS INC 0.0%
Value $1.12M Shares 55,055 Est. Cost $20.37 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $1.117M Shares 149,104 Est. Cost $7.57 Unrealized
CLIFFS NAT RES INC 0.0%
Value $1.111M Shares 106,505 Est. Cost $19.05 Unrealized
ROCK-TENN CO 0.0%
Value $1.104M Shares 23,140 Est. Cost $70.70 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.101M Shares 12,678 Est. Cost $56.73 Unrealized +35.2%
OAKTREE CAP GROUP LLC 0.0%
Value $1.095M Shares 21,439 Est. Cost $56.47 Unrealized
IOO ISHARES TR 0.0%
Value $1.089M Shares 14,000 Est. Cost $77.51 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.087M Shares 35,496 Est. Cost $30.33 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.077M Shares 66,400 Est. Cost $19.72 Unrealized -1.4%
ORI OLD REP INTL CORP 0.0%
Value $1.073M Shares 74,846 Est. Cost $7.12 Unrealized -3.8%
SYNA SYNAPTICS INC 0.0%
Value $1.063M Shares 14,514 Est. Cost $46.31 Unrealized +76.0%
KN KNOWLES CORP 0.0%
Value $1.062M Shares 39,940 Est. Cost $30.41 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.047M Shares 17,578 Est. Cost $44.01 Unrealized +26.8%
GGG GRACO INC 0.0%
Value $1.041M Shares 14,244 Est. Cost $17.78 Unrealized +21.8%
ENDOLOGIX INC 0.0%
Value $1.034M Shares 97,570 Est. Cost $10.77 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.026M Shares 29,816 Est. Cost $33.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.01M Shares 43,642 Est. Cost $18.25 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $1.007M Shares 18,292 Est. Cost $63.36 Unrealized -8.3%
RESTORATION HARDWARE HLDGS I 0.0%
Value $1.002M Shares 12,550 Est. Cost $78.39 Unrealized
LEA LEAR CORP 0.0%
Value $1.001M Shares 11,556 Est. Cost $66.94 Unrealized +18.5%
HOVNANIAN ENTERPRISES INC 0.0%
Value $999K Shares 272,300 Est. Cost $3.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $989K Shares 22,530 Est. Cost $38.43 Unrealized -13.3%
AURICO GOLD INC 0.0%
Value $988K Shares 282,645 Est. Cost $4.23 Unrealized
REALOGY HLDGS CORP 0.0%
Value $981K Shares 26,349 Est. Cost $46.93 Unrealized
NEU NEWMARKET CORP 0.0%
Value $971K Shares 2,545 Est. Cost $216.61 Unrealized +48.1%
VNET 21VIANET GROUP INC 0.0%
Value $961K Shares 53,400 Est. Cost $25.26 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $956K Shares 10,600 Est. Cost $70.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $955K Shares 13,365 Est. Cost $67.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $909K Shares 50,600 Est. Cost $19.77 Unrealized -4.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $909K Shares 23,864 Est. Cost $98.43 Unrealized
FLIR SYS INC 0.0%
Value $888K Shares 28,306 Est. Cost $28.93 Unrealized
HEALTH NET INC 0.0%
Value $872K Shares 18,859 Est. Cost $32.09 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $865K Shares 10,765 Est. Cost $73.65 Unrealized +10.5%
SOLERA HOLDINGS INC 0.0%
Value $864K Shares 15,328 Est. Cost $55.17 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $851K Shares 20,047 Est. Cost $9.31 Unrealized +25.4%
MUSA MURPHY USA INC 0.0%
Value $818K Shares 15,405 Est. Cost $41.81 Unrealized +20.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $817K Shares 104,604 Est. Cost $11.28 Unrealized -13.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $812K Shares 23,864 Est. Cost $34.03 Unrealized
U S SILICA HLDGS INC 0.0%
Value $807K Shares 12,891 Est. Cost $52.02 Unrealized
MMS MAXIMUS INC 0.0%
Value $806K Shares 20,072 Est. Cost $38.77 Unrealized +6.7%
EWZ ISHARES 0.0%
Value $804K Shares 18,400 Est. Cost $44.72 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $803K Shares 65,156 Est. Cost $13.58 Unrealized
RITE AID CORP 0.0%
Value $802K Shares 164,753 Est. Cost $5.19 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $793K Shares 4,069 Est. Cost $194.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $787K Shares 8,940 Est. Cost $73.59 Unrealized +12.5%
SEARS HLDGS CORP 0.0%
Value $779K Shares 30,911 Est. Cost $47.62 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $773K Shares 31,500 Est. Cost $19.48 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $759K Shares 12,876 Est. Cost $55.29 Unrealized -0.7%
TILE SHOP HLDGS INC 0.0%
Value $755K Shares 81,385 Est. Cost $9.78 Unrealized
MFA FINL INC 0.0%
Value $747K Shares 95,940 Est. Cost $7.64 Unrealized
NWS NEWS CORP NEW 0.0%
Value $690K Shares 42,667 Est. Cost $14.38 Unrealized +5.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $689K Shares 20,972 Est. Cost $36.44 Unrealized
THORATEC CORP 0.0%
Value $677K Shares 25,337 Est. Cost $33.18 Unrealized
WABCO HLDGS INC 0.0%
Value $660K Shares 7,237 Est. Cost $88.86 Unrealized
NEW IRELAND FUND INC 0.0%
Value $655K Shares 51,777 Est. Cost $12.94 Unrealized
TIME INC NEW 0.0%
Value $614K Shares 26,113 Est. Cost $24.14 Unrealized
ALCOA INC 0.0%
Value $614K Shares 12,272 Est. Cost $50.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $601K Shares 14,189 Est. Cost $38.62 Unrealized
VANTIV INC 0.0%
Value $598K Shares 19,332 Est. Cost $29.78 Unrealized
SNA SNAP ON INC 0.0%
Value $589K Shares 4,853 Est. Cost $78.93 Unrealized +20.3%
CST BRANDS INC 0.0%
Value $581K Shares 16,118 Est. Cost $32.28 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $566K Shares 29,556 Est. Cost $14.61 Unrealized
DAN DANA HLDG CORP 0.0%
Value $554K Shares 28,853 Est. Cost $17.35 Unrealized +4.7%
OFFICE DEPOT INC 0.0%
Value $542K Shares 105,359 Est. Cost $4.55 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $536K Shares 34,476 Est. Cost $13.53 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $534K Shares 16,183 Est. Cost $31.02 Unrealized
IMAX IMAX CORP 0.0%
Value $531K Shares 19,500 Est. Cost $26.76 Unrealized +1.0%
HUBBELL INC 0.0%
Value $525K Shares 4,339 Est. Cost $99.44 Unrealized
UNILEVER PLC 0.0%
Value $520K Shares 12,400 Est. Cost $40.79 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $520K Shares 21,833 Est. Cost $23.82 Unrealized
NETSUITE INC 0.0%
Value $515K Shares 5,752 Est. Cost $100.57 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $514K Shares 15,896 Est. Cost $31.47 Unrealized +8.3%
IEX IDEX CORP 0.0%
Value $508K Shares 6,992 Est. Cost $61.66 Unrealized +7.8%
AN AUTONATION INC 0.0%
Value $508K Shares 10,067 Est. Cost $47.82 Unrealized +14.5%
SAP SAP AG 0.0%
Value $505K Shares 7,000 Est. Cost $72.14 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $505K Shares 16,270 Est. Cost $32.97 Unrealized
JARDEN CORP 0.0%
Value $504K Shares 8,357 Est. Cost $52.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value $502K Shares 10,187 Est. Cost $55.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $500K Shares 5,139 Est. Cost $11.53 Unrealized +24.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $500K Shares 2,088 Est. Cost $91.42 Unrealized +124.6%
GRACE W R & CO DEL NEW 0.0%
Value $491K Shares 5,386 Est. Cost $90.60 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $488K Shares 8,638 Est. Cost $51.34 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $484K Shares 13,282 Est. Cost $22.83 Unrealized
HEARTWARE INTL INC 0.0%
Value $484K Shares 6,216 Est. Cost $93.48 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $479K Shares 3,763 Est. Cost $110.56 Unrealized
MD MEDNAX INC 0.0%
Value $477K Shares 8,670 Est. Cost $51.89 Unrealized +9.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $477K Shares 4,709 Est. Cost $43.09 Unrealized +8.0%
RVTY PERKINELMER INC 0.0%
Value $474K Shares 10,847 Est. Cost $35.84 Unrealized +22.2%
BURGER KING WORLDWIDE INC 0.0%
Value $471K Shares 16,000 Est. Cost $26.30 Unrealized
VALSPAR CORP 0.0%
Value $468K Shares 5,898 Est. Cost $73.15 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $467K Shares 16,211 Est. Cost $24.04 Unrealized
OCWEN FINL CORP 0.0%
Value $465K Shares 17,750 Est. Cost $39.88 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $460K Shares 11,522 Est. Cost $41.24 Unrealized +8.5%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $460K Shares 29,700 Est. Cost $15.49 Unrealized
AGL RES INC 0.0%
Value $456K Shares 8,862 Est. Cost $46.85 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $455K Shares 3,848 Est. Cost $95.37 Unrealized +19.1%
POLYPORE INTL INC 0.0%
Value $449K Shares 11,532 Est. Cost $37.77 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $443K Shares 6,307 Est. Cost $70.90 Unrealized +3.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $439K Shares 9,761 Est. Cost $47.11 Unrealized
INGR INGREDION INC 0.0%
Value $434K Shares 5,700 Est. Cost $72.11 Unrealized +7.8%
FBP FIRST BANCORP P R 0.0%
Value $432K Shares 515,014 Est. Cost $5.06 Unrealized -16.8%
ITC HLDGS CORP 0.0%
Value $431K Shares 12,062 Est. Cost $48.80 Unrealized
EWC ISHARES 0.0%
Value $430K Shares 13,971 Est. Cost $26.31 Unrealized
DCI DONALDSON INC 0.0%
Value $430K Shares 10,543 Est. Cost $33.41 Unrealized +0.9%
WPC W P CAREY INC 0.0%
Value $427K Shares 6,675 Est. Cost $61.44 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $422K Shares 5,120 Est. Cost $60.00 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $419K Shares 5,441 Est. Cost $73.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $417K Shares 7,473 Est. Cost $48.95 Unrealized +3.4%
BHP BHP BILLITON LTD 0.0%
Value $412K Shares 7,000 Est. Cost $68.29 Unrealized
WADDELL & REED FINL INC 0.0%
Value $408K Shares 7,865 Est. Cost $44.38 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $407K Shares 5,925 Est. Cost $72.34 Unrealized -1.8%
COVANCE INC 0.0%
Value $404K Shares 5,116 Est. Cost $77.74 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $403K Shares 34,708 Est. Cost $11.67 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $402K Shares 10,308 Est. Cost $39.83 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $402K Shares 12,434 Est. Cost $26.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $397K Shares 5,667 Est. Cost $24.66 Unrealized +37.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $396K Shares 5,705 Est. Cost $70.09 Unrealized -0.7%
ROCKWOOD HLDGS INC 0.0%
Value $396K Shares 5,159 Est. Cost $68.57 Unrealized
DDR CORP 0.0%
Value $395K Shares 23,534 Est. Cost $15.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value $390K Shares 2,854 Est. Cost $52.79 Unrealized +51.8%
CSL CARLISLE COS INC 0.0%
Value $389K Shares 4,818 Est. Cost $65.54 Unrealized +10.0%
RGLD ROYAL GOLD INC 0.0%
Value $387K Shares 5,938 Est. Cost $61.60 Unrealized +21.2%
PANERA BREAD CO 0.0%
Value $386K Shares 2,384 Est. Cost $180.61 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $384K Shares 3,668 Est. Cost $66.57 Unrealized +20.1%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $383K Shares 11,008 Est. Cost $34.87 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $380K Shares 34,830 Est. Cost $8.95 Unrealized
DEAN FOODS CO NEW 0.0%
Value $376K Shares 28,277 Est. Cost $17.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $375K Shares 7,243 Est. Cost $29.29 Unrealized +18.5%
CUBIST PHARMACEUTICALS INC 0.0%
Value $375K Shares 5,639 Est. Cost $53.81 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $375K Shares 27,190 Est. Cost $13.79 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $369K Shares 6,180 Est. Cost $52.59 Unrealized
HCC INS HLDGS INC 0.0%
Value $368K Shares 7,596 Est. Cost $47.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $368K Shares 6,862 Est. Cost $61.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $367K Shares 3,012 Est. Cost $98.09 Unrealized +11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $367K Shares 5,574 Est. Cost $42.51 Unrealized +12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $367K Shares 10,702 Est. Cost $32.09 Unrealized
NEVSUN RES LTD 0.0%
Value $365K Shares 100,579 Est. Cost $3.31 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $363K Shares 11,384 Est. Cost $28.98 Unrealized
SM SM ENERGY CO 0.0%
Value $362K Shares 4,622 Est. Cost $63.08 Unrealized +15.0%
CSGP COSTAR GROUP INC 0.0%
Value $362K Shares 2,336 Est. Cost $16.97 Unrealized -12.2%
ATO ATMOS ENERGY CORP 0.0%
Value $361K Shares 7,540 Est. Cost $34.46 Unrealized +9.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $360K Shares 13,114 Est. Cost $27.67 Unrealized -4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $359K Shares 20,800 Est. Cost $14.89 Unrealized +16.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $359K Shares 16,313 Est. Cost $26.22 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $359K Shares 31,868 Est. Cost $12.23 Unrealized +15.1%
SCI SERVICE CORP INTL 0.0%
Value $357K Shares 16,826 Est. Cost $19.08 Unrealized +11.7%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $356K Shares 57,620 Est. Cost $6.18 Unrealized
TAUBMAN CTRS INC 0.0%
Value $355K Shares 4,843 Est. Cost $67.91 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $355K Shares 6,133 Est. Cost $25.19 Unrealized +5.3%
TW TELECOM INC 0.0%
Value $354K Shares 8,482 Est. Cost $30.65 Unrealized
PTC PTC INC 0.0%
Value $353K Shares 9,536 Est. Cost $32.93 Unrealized +16.1%
ZILLOW INC 0.0%
Value $346K Shares 2,858 Est. Cost $91.37 Unrealized
NDSN NORDSON CORP 0.0%
Value $345K Shares 4,523 Est. Cost $65.40 Unrealized +6.0%
WI-LAN INC 0.0%
Value $343K Shares 95,110 Est. Cost $4.62 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $341K Shares 291,701 Est. Cost $1.22 Unrealized +17.0%
INVESTORS BANCORP INC NEW 0.0%
Value $339K Shares 33,338 Est. Cost $10.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $337K Shares 4,299 Est. Cost $59.65 Unrealized +8.1%
TFX TELEFLEX INC 0.0%
Value $337K Shares 3,200 Est. Cost $88.89 Unrealized +11.9%
LAMAR ADVERTISING CO 0.0%
Value $332K Shares 6,709 Est. Cost $51.74 Unrealized
WESTAR ENERGY INC 0.0%
Value $332K Shares 9,685 Est. Cost $32.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $331K Shares 3,034 Est. Cost $112.13 Unrealized -8.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $328K Shares 5,709 Est. Cost $44.79 Unrealized -2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $327K Shares 36,526 Est. Cost $7.90 Unrealized +16.9%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $325K Shares 50,300 Est. Cost $7.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $324K Shares 4,190 Est. Cost $61.42 Unrealized +6.9%
EAT BRINKER INTL INC 0.0%
Value $324K Shares 6,366 Est. Cost $38.57 Unrealized +3.9%
MADISON SQUARE GARDEN CO 0.0%
Value $323K Shares 4,865 Est. Cost $60.68 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $323K Shares 11,306 Est. Cost $23.57 Unrealized +6.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $323K Shares 11,237 Est. Cost $11.04 Unrealized +3.6%
ATHENAHEALTH INC 0.0%
Value $319K Shares 2,413 Est. Cost $111.89 Unrealized
ATHLON ENERGY INC 0.0%
Value $318K Shares 5,442 Est. Cost $51.20 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $317K Shares 28,874 Est. Cost $10.15 Unrealized
GENESEE & WYO INC 0.0%
Value $317K Shares 3,314 Est. Cost $98.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $316K Shares 25,307 Est. Cost $10.24 Unrealized +19.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $316K Shares 2,830 Est. Cost $104.98 Unrealized
WEX WEX INC 0.0%
Value $316K Shares 2,856 Est. Cost $98.38 Unrealized +11.7%
AQUA AMERICA INC 0.0%
Value $315K Shares 13,323 Est. Cost $28.06 Unrealized
OASIS PETE INC NEW 0.0%
Value $314K Shares 7,485 Est. Cost $47.55 Unrealized
CGNX COGNEX CORP 0.0%
Value $313K Shares 7,741 Est. Cost $15.97 Unrealized +18.9%
HD SUPPLY HLDGS INC 0.0%
Value $311K Shares 11,387 Est. Cost $26.67 Unrealized
EEM ISHARES TR 0.0%
Value $311K Shares 7,469 Est. Cost $38.97 Unrealized
PACWEST BANCORP DEL 0.0%
Value $311K Shares 7,526 Est. Cost $42.45 Unrealized
VERITIV CORP 0.0%
Value $310K Shares 6,166 Est. Cost $50.28 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $308K Shares 439 Est. Cost $349.24 Unrealized +9.3%
ATR APTARGROUP INC 0.0%
Value $307K Shares 5,041 Est. Cost $53.79 Unrealized +0.7%
EIDO ISHARES TR 0.0%
Value $307K Shares 11,267 Est. Cost $27.25 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $305K Shares 15,066 Est. Cost $18.86 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $303K Shares 3,739 Est. Cost $79.60 Unrealized
SUNEDISON INC 0.0%
Value $301K Shares 15,875 Est. Cost $18.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $300K Shares 3,447 Est. Cost $74.26 Unrealized +6.9%
VC VISTEON CORP 0.0%
Value $298K Shares 3,050 Est. Cost $46.52 Unrealized +24.0%
TITN TITAN MACHY INC 0.0%
Value $295K Shares 22,690 Est. Cost $16.39 Unrealized -13.4%
PANDORA MEDIA INC 0.0%
Value $295K Shares 12,186 Est. Cost $25.08 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $293K Shares 504,878 Est. Cost $0.69 Unrealized +6.8%
LINNCO LLC 0.0%
Value $291K Shares 10,023 Est. Cost $31.04 Unrealized
AL AIR LEASE CORP 0.0%
Value $290K Shares 8,883 Est. Cost $28.73 Unrealized +8.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $288K Shares 19,911 Est. Cost $10.32 Unrealized -13.5%
SEATTLE GENETICS INC 0.0%
Value $288K Shares 7,721 Est. Cost $39.33 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $288K Shares 5,354 Est. Cost $42.59 Unrealized +3.5%
CEPHEID 0.0%
Value $288K Shares 6,522 Est. Cost $46.11 Unrealized
DRIL-QUIP INC 0.0%
Value $286K Shares 3,194 Est. Cost $105.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $286K Shares 3,809 Est. Cost $51.60 Unrealized +21.5%
HOME PROPERTIES INC 0.0%
Value $286K Shares 4,891 Est. Cost $57.84 Unrealized
POLYONE CORP 0.0%
Value $285K Shares 7,970 Est. Cost $35.60 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $283K Shares 8,153 Est. Cost $33.10 Unrealized
ATMEL CORP 0.0%
Value $283K Shares 34,878 Est. Cost $7.58 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $283K Shares 9,919 Est. Cost $25.96 Unrealized
OC OWENS CORNING NEW 0.0%
Value $282K Shares 8,849 Est. Cost $37.16 Unrealized -5.0%
SENIOR HSG PPTYS TR 0.0%
Value $282K Shares 13,434 Est. Cost $23.50 Unrealized
INFORMATICA CORP 0.0%
Value $281K Shares 8,281 Est. Cost $36.30 Unrealized
TEX TEREX CORP NEW 0.0%
Value $281K Shares 8,824 Est. Cost $32.16 Unrealized +13.7%
FLO FLOWERS FOODS INC 0.0%
Value $281K Shares 15,258 Est. Cost $13.58 Unrealized -6.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $281K Shares 3,965 Est. Cost $14.82 Unrealized +42.9%
ASPEN TECHNOLOGY INC 0.0%
Value $281K Shares 7,427 Est. Cost $40.85 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $279K Shares 8,117 Est. Cost $30.25 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $277K Shares 3,339 Est. Cost $14.95 Unrealized +28.9%
BPOP POPULAR INC 0.0%
Value $276K Shares 9,343 Est. Cost $21.55 Unrealized +11.6%
WCC WESCO INTL INC 0.0%
Value $275K Shares 3,500 Est. Cost $79.83 Unrealized +0.7%
PAREXEL INTL CORP 0.0%
Value $275K Shares 4,344 Est. Cost $48.16 Unrealized
MOG/A MOOG INC 0.0%
Value $274K Shares 3,990 Est. Cost $60.01 Unrealized +6.9%
ENS ENERSYS 0.0%
Value $273K Shares 4,634 Est. Cost $53.12 Unrealized +7.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $272K Shares 4,829 Est. Cost $12.47 Unrealized +17.4%
VMI VALMONT INDS INC 0.0%
Value $272K Shares 2,009 Est. Cost $142.68 Unrealized +0.6%
KATE SPADE & CO 0.0%
Value $272K Shares 10,331 Est. Cost $33.81 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $272K Shares 8,747 Est. Cost $30.95 Unrealized
BDC BELDEN INC 0.0%
Value $271K Shares 4,224 Est. Cost $67.74 Unrealized +3.2%
SAM BOSTON BEER INC 0.0%
Value $271K Shares 1,228 Est. Cost $232.15 Unrealized -3.6%
HATTERAS FINL CORP 0.0%
Value $270K Shares 15,020 Est. Cost $18.95 Unrealized
TWO HBRS INVT CORP 0.0%
Value $270K Shares 27,825 Est. Cost $9.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $268K Shares 11,110 Est. Cost $20.31 Unrealized +13.8%
FEI CO 0.0%
Value $267K Shares 3,522 Est. Cost $85.72 Unrealized
CPRT COPART INC 0.0%
Value $266K Shares 8,463 Est. Cost $4.13 Unrealized +3.3%
U S G CORP 0.0%
Value $263K Shares 9,563 Est. Cost $25.41 Unrealized
EQUITY COMWLTH 0.0%
Value $262K Shares 10,160 Est. Cost $25.79 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $261K Shares 4,110 Est. Cost $65.31 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $261K Shares 4,817 Est. Cost $58.05 Unrealized +1.3%
BERRY PLASTICS GROUP INC 0.0%
Value $261K Shares 10,295 Est. Cost $24.27 Unrealized
LII LENNOX INTL INC 0.0%
Value $261K Shares 3,386 Est. Cost $68.59 Unrealized +7.4%
CLARCOR INC 0.0%
Value $260K Shares 4,107 Est. Cost $64.32 Unrealized
YELP YELP INC 0.0%
Value $260K Shares 3,800 Est. Cost $66.21 Unrealized +12.5%
CUBE CUBESMART 0.0%
Value $259K Shares 14,336 Est. Cost $17.28 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $259K Shares 13,228 Est. Cost $19.39 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $258K Shares 7,863 Est. Cost $32.46 Unrealized
CNA CNA FINL CORP 0.0%
Value $257K Shares 6,741 Est. Cost $16.87 Unrealized -0.3%
EPR EPR PPTYS 0.0%
Value $257K Shares 5,048 Est. Cost $49.98 Unrealized
CYTEC INDS INC 0.0%
Value $256K Shares 5,400 Est. Cost $63.54 Unrealized
NNBR NN INC 0.0%
Value $255K Shares 9,279 Est. Cost $12.13 Unrealized +106.9%
LE LANDS END INC NEW 0.0%
Value $255K Shares 6,184 Est. Cost $28.56 Unrealized +29.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $254K Shares 1,068 Est. Cost $236.23 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $253K Shares 7,873 Est. Cost $33.58 Unrealized -0.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $253K Shares 4,101 Est. Cost $68.08 Unrealized -7.8%
ATWOOD OCEANICS INC 0.0%
Value $253K Shares 5,746 Est. Cost $49.27 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 4,753 Est. Cost $42.71 Unrealized
HEALTHSOUTH CORP 0.0%
Value $252K Shares 6,801 Est. Cost $33.52 Unrealized
H HYATT HOTELS CORP 0.0%
Value $252K Shares 4,164 Est. Cost $39.79 Unrealized +48.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $251K Shares 8,592 Est. Cost $31.03 Unrealized -0.5%
CABELAS INC 0.0%
Value $250K Shares 4,229 Est. Cost $64.13 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $249K Shares 3,085 Est. Cost $73.51 Unrealized
ITT CORP NEW 0.0%
Value $249K Shares 5,515 Est. Cost $43.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $248K Shares 2,624 Est. Cost $89.03 Unrealized +7.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $248K Shares 4,284 Est. Cost $53.51 Unrealized +0.7%
SOLARWINDS INC 0.0%
Value $248K Shares 5,872 Est. Cost $40.45 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $248K Shares 3,705 Est. Cost $57.33 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $247K Shares 2,170 Est. Cost $119.19 Unrealized -0.6%
URS CORP NEW 0.0%
Value $247K Shares 4,268 Est. Cost $53.24 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $247K Shares 2,090 Est. Cost $132.81 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $247K Shares 2,535 Est. Cost $67.31 Unrealized +44.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $246K Shares 6,756 Est. Cost $33.38 Unrealized -4.2%
CHIMERA INVT CORP 0.0%
Value $246K Shares 80,705 Est. Cost $3.07 Unrealized
SON SONOCO PRODS CO 0.0%
Value $245K Shares 6,210 Est. Cost $26.95 Unrealized +3.7%
CBL & ASSOC PPTYS INC 0.0%
Value $245K Shares 13,643 Est. Cost $18.66 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $245K Shares 9,395 Est. Cost $29.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $244K Shares 6,243 Est. Cost $37.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $243K Shares 3,411 Est. Cost $50.14 Unrealized +55.6%
PRA PROASSURANCE CORP 0.0%
Value $243K Shares 5,494 Est. Cost $46.09 Unrealized -2.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $242K Shares 10,077 Est. Cost $26.86 Unrealized -5.5%
DIEBOLD INC 0.0%
Value $242K Shares 6,816 Est. Cost $35.65 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $241K Shares 3,135 Est. Cost $50.20 Unrealized +11.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $241K Shares 4,287 Est. Cost $50.77 Unrealized +2.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $241K Shares 8,235 Est. Cost $28.88 Unrealized +2.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $240K Shares 1,691 Est. Cost $153.76 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $240K Shares 8,992 Est. Cost $25.47 Unrealized -2.6%
ANIXTER INTL INC 0.0%
Value $239K Shares 2,803 Est. Cost $90.82 Unrealized
FIRSTMERIT CORP 0.0%
Value $239K Shares 13,507 Est. Cost $20.73 Unrealized
HOMEAWAY INC 0.0%
Value $238K Shares 6,693 Est. Cost $36.71 Unrealized
VERIFONE SYS INC 0.0%
Value $238K Shares 6,903 Est. Cost $22.32 Unrealized
GNC HLDGS INC 0.0%
Value $236K Shares 6,121 Est. Cost $53.77 Unrealized
AOL INC 0.0%
Value $236K Shares 5,240 Est. Cost $46.95 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $236K Shares 4,018 Est. Cost $65.48 Unrealized -5.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $235K Shares 17,428 Est. Cost $15.23 Unrealized -0.5%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $235K Shares 5,958 Est. Cost $20.95 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $234K Shares 10,029 Est. Cost $25.39 Unrealized
OIS OIL STS INTL INC 0.0%
Value $233K Shares 3,759 Est. Cost $59.96 Unrealized +4.7%
FULT FULTON FINL CORP PA 0.0%
Value $233K Shares 20,964 Est. Cost $7.90 Unrealized -3.4%
UMPQUA HLDGS CORP 0.0%
Value $233K Shares 14,113 Est. Cost $17.97 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $232K Shares 13,605 Est. Cost $12.79 Unrealized +6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $231K Shares 9,295 Est. Cost $21.84 Unrealized +7.1%
MRC GLOBAL INC 0.0%
Value $231K Shares 9,854 Est. Cost $27.55 Unrealized
FTNT FORTINET INC 0.0%
Value $231K Shares 9,104 Est. Cost $3.90 Unrealized +29.6%
WASHINGTON PRIME GROUP INC 0.0%
Value $231K Shares 13,187 Est. Cost $18.67 Unrealized
IAG IAMGOLD CORP 0.0%
Value $230K Shares 81,816 Est. Cost $4.63 Unrealized -20.4%
WAFD WASHINGTON FED INC 0.0%
Value $230K Shares 11,237 Est. Cost $15.84 Unrealized -3.0%
GREAT PLAINS ENERGY INC 0.0%
Value $229K Shares 9,431 Est. Cost $22.86 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $228K Shares 4,737 Est. Cost $45.74 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $228K Shares 8,401 Est. Cost $30.69 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $228K Shares 4,933 Est. Cost $41.96 Unrealized +14.8%
CHEMTURA CORP 0.0%
Value $228K Shares 9,751 Est. Cost $26.45 Unrealized
CDW CDW CORP 0.0%
Value $228K Shares 7,323 Est. Cost $26.60 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $227K Shares 2,554 Est. Cost $94.18 Unrealized -4.2%
COUSINS PPTYS INC 0.0%
Value $227K Shares 18,964 Est. Cost $11.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $226K Shares 9,761 Est. Cost $19.35 Unrealized +17.2%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $225K Shares 5,154 Est. Cost $46.66 Unrealized
UMBF UMB FINL CORP 0.0%
Value $224K Shares 4,086 Est. Cost $59.62 Unrealized -3.2%
HXL HEXCEL CORP NEW 0.0%
Value $223K Shares 5,594 Est. Cost $42.24 Unrealized -6.7%
RRX REGAL BELOIT CORP 0.0%
Value $221K Shares 3,423 Est. Cost $68.20 Unrealized +5.5%
LIONS GATE ENTMNT CORP 0.0%
Value $220K Shares 6,665 Est. Cost $32.28 Unrealized
TECH DATA CORP 0.0%
Value $219K Shares 3,699 Est. Cost $55.05 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $219K Shares 15,786 Est. Cost $13.64 Unrealized
VERINT SYS INC 0.0%
Value $219K Shares 3,916 Est. Cost $43.16 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $219K Shares 11,865 Est. Cost $18.46 Unrealized
ZYNGA INC 0.0%
Value $217K Shares 79,258 Est. Cost $3.27 Unrealized
PIMCO ETF TR 0.0%
Value $216K Shares 4,514 Est. Cost $47.63 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $215K Shares 5,868 Est. Cost $32.38 Unrealized
VCA INC 0.0%
Value $215K Shares 5,445 Est. Cost $31.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $214K Shares 8,309 Est. Cost $23.47 Unrealized
DDS DILLARDS INC 0.0%
Value $213K Shares 1,945 Est. Cost $64.16 Unrealized +34.4%
TUPPERWARE BRANDS CORP 0.0%
Value $213K Shares 3,074 Est. Cost $78.36 Unrealized
SOLARCITY CORP 0.0%
Value $212K Shares 3,495 Est. Cost $64.03 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $211K Shares 5,643 Est. Cost $24.84 Unrealized +0.1%
AOS SMITH A O 0.0%
Value $211K Shares 4,444 Est. Cost $21.19 Unrealized -4.4%
CAVIUM INC 0.0%
Value $210K Shares 4,159 Est. Cost $42.31 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $210K Shares 17,600 Est. Cost $11.93 Unrealized
PLANTRONICS INC NEW 0.0%
Value $210K Shares 4,387 Est. Cost $47.32 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $210K Shares 11,865 Est. Cost $17.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $209K Shares 60,613 Est. Cost $3.90 Unrealized +3.9%
REXNORD CORP NEW 0.0%
Value $209K Shares 7,325 Est. Cost $28.07 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $209K Shares 21,303 Est. Cost $10.10 Unrealized
FNB FNB CORP PA 0.0%
Value $209K Shares 17,342 Est. Cost $7.88 Unrealized +1.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $208K Shares 4,675 Est. Cost $38.47 Unrealized +14.4%
RETAIL PPTYS AMER INC 0.0%
Value $208K Shares 14,200 Est. Cost $13.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $208K Shares 4,003 Est. Cost $47.06 Unrealized +15.7%
HEALTHCARE TR AMER INC 0.0%
Value $207K Shares 17,773 Est. Cost $11.34 Unrealized
THO THOR INDS INC 0.0%
Value $206K Shares 3,987 Est. Cost $43.05 Unrealized -0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $206K Shares 2,114 Est. Cost $12.33 Unrealized +23.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $206K Shares 4,292 Est. Cost $47.31 Unrealized +5.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $206K Shares 4,363 Est. Cost $24.13 Unrealized +3.5%
MANITOWOC INC 0.0%
Value $205K Shares 8,715 Est. Cost $23.52 Unrealized
VECTREN CORP 0.0%
Value $205K Shares 5,128 Est. Cost $35.69 Unrealized
VSAT VIASAT INC 0.0%
Value $205K Shares 3,701 Est. Cost $60.61 Unrealized -5.7%
COLONY FINL INC 0.0%
Value $205K Shares 9,125 Est. Cost $21.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $205K Shares 4,574 Est. Cost $44.20 Unrealized -8.6%
CBT CABOT CORP 0.0%
Value $204K Shares 3,994 Est. Cost $35.58 Unrealized +17.4%
AKORN INC 0.0%
Value $203K Shares 5,581 Est. Cost $14.76 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $203K Shares 10,788 Est. Cost $18.94 Unrealized -0.9%
MICROSEMI CORP 0.0%
Value $202K Shares 7,913 Est. Cost $25.32 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $202K Shares 2,941 Est. Cost $63.72 Unrealized +5.7%
WGL HLDGS INC 0.0%
Value $202K Shares 4,783 Est. Cost $41.36 Unrealized
FUL FULLER H B CO 0.0%
Value $202K Shares 5,063 Est. Cost $37.20 Unrealized +5.9%
INVENSENSE INC 0.0%
Value $200K Shares 9,557 Est. Cost $20.66 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $200K Shares 3,024 Est. Cost $53.28 Unrealized +18.9%
LACLEDE GROUP INC 0.0%
Value $199K Shares 4,266 Est. Cost $47.11 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $198K Shares 7,068 Est. Cost $36.92 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $198K Shares 6,380 Est. Cost $31.28 Unrealized +3.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $196K Shares 8,842 Est. Cost $24.42 Unrealized +4.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $195K Shares 15,837 Est. Cost $7.97 Unrealized +5.5%
HILL ROM HLDGS INC 0.0%
Value $195K Shares 4,687 Est. Cost $41.47 Unrealized
CON-WAY INC 0.0%
Value $194K Shares 4,066 Est. Cost $39.84 Unrealized
TKR TIMKEN CO 0.0%
Value $194K Shares 4,556 Est. Cost $42.84 Unrealized +7.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $193K Shares 11,058 Est. Cost $11.29 Unrealized +10.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $193K Shares 8,640 Est. Cost $22.63 Unrealized
TTC TORO CO 0.0%
Value $193K Shares 3,244 Est. Cost $25.41 Unrealized +19.9%
COVANTA HLDG CORP 0.0%
Value $193K Shares 9,071 Est. Cost $18.99 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $193K Shares 4,371 Est. Cost $20.11 Unrealized +10.1%
SYNOVUS FINL CORP 0.0%
Value $192K Shares 8,079 Est. Cost $24.26 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $192K Shares 8,529 Est. Cost $25.59 Unrealized
EXELIS INC 0.0%
Value $192K Shares 11,542 Est. Cost $19.15 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $191K Shares 3,138 Est. Cost $59.74 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $191K Shares 2,785 Est. Cost $49.30 Unrealized +22.1%
TENNECO INC 0.0%
Value $191K Shares 3,633 Est. Cost $56.98 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $191K Shares 7,600 Est. Cost $26.64 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $190K Shares 3,386 Est. Cost $27.14 Unrealized +57.0%
LSTR LANDSTAR SYS INC 0.0%
Value $190K Shares 2,629 Est. Cost $55.91 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $189K Shares 9,200 Est. Cost $22.34 Unrealized
DIGITALGLOBE INC 0.0%
Value $189K Shares 6,616 Est. Cost $33.05 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $189K Shares 14,148 Est. Cost $18.47 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $188K Shares 3,797 Est. Cost $43.62 Unrealized +1.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $187K Shares 4,005 Est. Cost $45.14 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $187K Shares 6,876 Est. Cost $29.19 Unrealized -13.8%
BKU BANKUNITED INC 0.0%
Value $187K Shares 6,104 Est. Cost $17.43 Unrealized +30.3%
NOVAVAX INC 0.0%
Value $186K Shares 43,844 Est. Cost $4.27 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $186K Shares 11,597 Est. Cost $10.26 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $186K Shares 2,847 Est. Cost $79.19 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $186K Shares 6,849 Est. Cost $17.60 Unrealized +9.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $186K Shares 4,405 Est. Cost $34.13 Unrealized +12.0%
SF STIFEL FINL CORP 0.0%
Value $185K Shares 3,933 Est. Cost $25.49 Unrealized +8.6%
EXTERRAN HLDGS INC 0.0%
Value $185K Shares 4,160 Est. Cost $34.38 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $184K Shares 14,484 Est. Cost $12.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $184K Shares 10,884 Est. Cost $17.73 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $183K Shares 5,414 Est. Cost $29.07 Unrealized +17.5%
JANUS CAP GROUP INC 0.0%
Value $183K Shares 12,533 Est. Cost $12.45 Unrealized
EME EMCOR GROUP INC 0.0%
Value $182K Shares 4,538 Est. Cost $38.87 Unrealized +5.0%
ROL ROLLINS INC 0.0%
Value $182K Shares 6,180 Est. Cost $7.28 Unrealized +3.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $182K Shares 10,286 Est. Cost $16.62 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $182K Shares 21,714 Est. Cost $10.68 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $182K Shares 1,349 Est. Cost $148.15 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $182K Shares 3,711 Est. Cost $40.01 Unrealized +2.5%
WWD WOODWARD INC 0.0%
Value $181K Shares 3,796 Est. Cost $38.45 Unrealized +21.8%
GATX GATX CORP 0.0%
Value $180K Shares 3,064 Est. Cost $37.79 Unrealized +30.6%
BKH BLACK HILLS CORP 0.0%
Value $180K Shares 3,739 Est. Cost $34.26 Unrealized +4.1%
IYR ISHARES TR 0.0%
Value $180K Shares 2,596 Est. Cost $65.62 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $179K Shares 5,197 Est. Cost $38.75 Unrealized
CORELOGIC INC 0.0%
Value $179K Shares 6,572 Est. Cost $30.43 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $179K Shares 3,239 Est. Cost $33.50 Unrealized +13.6%
HSN INC 0.0%
Value $179K Shares 2,913 Est. Cost $61.30 Unrealized
SKECHERS U S A INC 0.0%
Value $179K Shares 3,342 Est. Cost $33.21 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $178K Shares 4,434 Est. Cost $37.95 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $178K Shares 3,123 Est. Cost $46.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value $178K Shares 7,378 Est. Cost $27.54 Unrealized -4.3%
NVRI HARSCO CORP 0.0%
Value $178K Shares 8,288 Est. Cost $25.75 Unrealized -3.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $177K Shares 4,560 Est. Cost $25.29 Unrealized +47.5%
CLECO CORP NEW 0.0%
Value $177K Shares 3,653 Est. Cost $51.01 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $177K Shares 7,072 Est. Cost $5.29 Unrealized -1.5%
AMSURG CORP 0.0%
Value $176K Shares 3,503 Est. Cost $48.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $176K Shares 14,344 Est. Cost $12.29 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $175K Shares 9,505 Est. Cost $21.00 Unrealized -7.9%
PIEDMONT NAT GAS INC 0.0%
Value $175K Shares 5,197 Est. Cost $34.86 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $174K Shares 2,334 Est. Cost $69.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $173K Shares 3,293 Est. Cost $49.80 Unrealized +9.4%
PRLB PROTO LABS INC 0.0%
Value $172K Shares 2,476 Est. Cost $77.51 Unrealized +0.9%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $172K Shares 7,842 Est. Cost $23.19 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $172K Shares 3,021 Est. Cost $37.54 Unrealized +3.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $171K Shares 3,751 Est. Cost $36.70 Unrealized -2.9%
GLIMCHER RLTY TR 0.0%
Value $171K Shares 12,563 Est. Cost $11.55 Unrealized
WESTERN REFNG INC 0.0%
Value $171K Shares 4,046 Est. Cost $42.76 Unrealized
SHUTTERFLY INC 0.0%
Value $171K Shares 3,491 Est. Cost $50.18 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $171K Shares 68,532 Est. Cost $5.00 Unrealized
AVA AVISTA CORP 0.0%
Value $170K Shares 5,556 Est. Cost $18.67 Unrealized +8.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $169K Shares 7,369 Est. Cost $24.32 Unrealized
ALERE INC 0.0%
Value $169K Shares 4,350 Est. Cost $25.69 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $169K Shares 5,563 Est. Cost $30.88 Unrealized -12.9%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $168K Shares 1,845 Est. Cost $78.21 Unrealized
JDS UNIPHASE CORP 0.0%
Value $168K Shares 13,065 Est. Cost $14.40 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $168K Shares 5,119 Est. Cost $31.29 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $168K Shares 6,664 Est. Cost $25.19 Unrealized -16.1%
ROSETTA RESOURCES INC 0.0%
Value $168K Shares 3,748 Est. Cost $48.29 Unrealized
COMPUWARE CORP 0.0%
Value $167K Shares 15,659 Est. Cost $10.64 Unrealized
EPAM EPAM SYS INC 0.0%
Value $167K Shares 3,800 Est. Cost $37.81 Unrealized +4.8%
NTCT NETSCOUT SYS INC 0.0%
Value $167K Shares 3,639 Est. Cost $36.79 Unrealized +21.7%
SYNTEL INC 0.0%
Value $167K Shares 1,891 Est. Cost $89.54 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $166K Shares 4,417 Est. Cost $31.02 Unrealized
POST PPTYS INC 0.0%
Value $166K Shares 3,225 Est. Cost $45.58 Unrealized
TCF FINL CORP 0.0%
Value $166K Shares 10,689 Est. Cost $16.37 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $166K Shares 3,400 Est. Cost $46.17 Unrealized +5.9%
IDA IDACORP INC 0.0%
Value $166K Shares 3,090 Est. Cost $52.60 Unrealized +4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $165K Shares 3,700 Est. Cost $41.83 Unrealized +1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $165K Shares 3,150 Est. Cost $19.30 Unrealized -2.4%
BOFI HLDG INC 0.0%
Value $164K Shares 2,212 Est. Cost $73.58 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $164K Shares 3,135 Est. Cost $91.01 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $164K Shares 12,912 Est. Cost $11.62 Unrealized
ALAMOS GOLD INC 0.0%
Value $164K Shares 20,486 Est. Cost $12.11 Unrealized
DYAX CORP 0.0%
Value $163K Shares 16,000 Est. Cost $9.56 Unrealized
SIERRA WIRELESS INC 0.0%
Value $163K Shares 6,118 Est. Cost $22.50 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $162K Shares 5,134 Est. Cost $40.03 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $162K Shares 5,039 Est. Cost $19.94 Unrealized +10.0%
NG NOVAGOLD RES INC 0.0%
Value $162K Shares 53,527 Est. Cost $3.09 Unrealized +21.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $161K Shares 4,603 Est. Cost $33.84 Unrealized +4.0%
ALLETE INC 0.0%
Value $161K Shares 3,624 Est. Cost $47.14 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $161K Shares 6,050 Est. Cost $29.59 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $161K Shares 2,532 Est. Cost $55.16 Unrealized +7.5%
CARRIZO OIL & GAS INC 0.0%
Value $161K Shares 2,969 Est. Cost $45.75 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $160K Shares 3,709 Est. Cost $26.63 Unrealized +29.1%
DYNEGY INC NEW DEL 0.0%
Value $160K Shares 5,529 Est. Cost $25.46 Unrealized
INTERSIL CORP 0.0%
Value $159K Shares 11,118 Est. Cost $12.85 Unrealized
SAPIENT CORP 0.0%
Value $159K Shares 11,340 Est. Cost $15.60 Unrealized
GUESS INC 0.0%
Value $159K Shares 7,227 Est. Cost $25.93 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $159K Shares 5,753 Est. Cost $13.39 Unrealized -5.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $158K Shares 3,740 Est. Cost $39.17 Unrealized +6.6%
ACORDA THERAPEUTICS INC 0.0%
Value $158K Shares 4,644 Est. Cost $32.24 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $158K Shares 3,438 Est. Cost $40.08 Unrealized +1.0%
VITAMIN SHOPPE INC 0.0%
Value $158K Shares 3,539 Est. Cost $47.43 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $157K Shares 13,388 Est. Cost $9.49 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $157K Shares 2,922 Est. Cost $54.96 Unrealized
AIR METHODS CORP 0.0%
Value $157K Shares 2,818 Est. Cost $43.22 Unrealized
RYLAND GROUP INC 0.0%
Value $157K Shares 4,703 Est. Cost $38.21 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $157K Shares 4,545 Est. Cost $48.47 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $157K Shares 3,096 Est. Cost $47.83 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $157K Shares 9,939 Est. Cost $15.73 Unrealized
EWG ISHARES 0.0%
Value $157K Shares 5,672 Est. Cost $31.73 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $157K Shares 8,799 Est. Cost $23.16 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $157K Shares 25,423 Est. Cost $7.17 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $156K Shares 7,795 Est. Cost $19.77 Unrealized
DELEK US HLDGS INC 0.0%
Value $156K Shares 4,700 Est. Cost $33.67 Unrealized
SUNPOWER CORP 0.0%
Value $156K Shares 4,579 Est. Cost $32.61 Unrealized
BRISTOW GROUP INC 0.0%
Value $156K Shares 2,306 Est. Cost $75.46 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $156K Shares 13,142 Est. Cost $5.54 Unrealized +1.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $155K Shares 1,646 Est. Cost $74.08 Unrealized +5.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $155K Shares 3,176 Est. Cost $52.89 Unrealized -3.4%
ITRI ITRON INC 0.0%
Value $155K Shares 3,918 Est. Cost $40.41 Unrealized -0.9%
FLOTEK INDS INC DEL 0.0%
Value $155K Shares 5,924 Est. Cost $23.46 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $154K Shares 2,475 Est. Cost $58.63 Unrealized -13.6%
ABM ABM INDS INC 0.0%
Value $154K Shares 5,985 Est. Cost $21.15 Unrealized -1.4%
IGATE CORP 0.0%
Value $154K Shares 4,191 Est. Cost $38.16 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $153K Shares 3,801 Est. Cost $40.92 Unrealized
PRIVATEBANCORP INC 0.0%
Value $153K Shares 5,101 Est. Cost $29.01 Unrealized
PINNACLE ENTMT INC 0.0%
Value $153K Shares 6,074 Est. Cost $25.56 Unrealized
THRM GENTHERM INC 0.0%
Value $153K Shares 3,600 Est. Cost $22.94 Unrealized +104.8%
CASY CASEYS GEN STORES INC 0.0%
Value $152K Shares 2,108 Est. Cost $66.61 Unrealized -4.4%
POOL POOL CORPORATION 0.0%
Value $152K Shares 2,813 Est. Cost $47.74 Unrealized +1.9%
DEPOMED INC 0.0%
Value $152K Shares 10,000 Est. Cost $13.80 Unrealized
MOVE INC 0.0%
Value $152K Shares 7,200 Est. Cost $14.72 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $152K Shares 7,089 Est. Cost $22.11 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $152K Shares 8,895 Est. Cost $14.35 Unrealized -4.1%
CAPSTEAD MTG CORP 0.0%
Value $152K Shares 12,371 Est. Cost $12.24 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $151K Shares 1,562 Est. Cost $95.73 Unrealized -1.0%
GEO GEO GROUP INC NEW 0.0%
Value $151K Shares 3,937 Est. Cost $13.45 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $151K Shares 4,328 Est. Cost $32.58 Unrealized
SOTHEBYS 0.0%
Value $150K Shares 4,189 Est. Cost $53.47 Unrealized
RECEPTOS INC 0.0%
Value $150K Shares 2,400 Est. Cost $62.50 Unrealized
OLN OLIN CORP 0.0%
Value $150K Shares 5,905 Est. Cost $18.24 Unrealized +4.1%
MGEE MGE ENERGY INC 0.0%
Value $150K Shares 4,012 Est. Cost $29.83 Unrealized +2.0%
HL HECLA MNG CO 0.0%
Value $150K Shares 57,432 Est. Cost $3.02 Unrealized -1.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $150K Shares 2,414 Est. Cost $53.79 Unrealized +10.7%
MTDR MATADOR RES CO 0.0%
Value $150K Shares 5,800 Est. Cost $19.64 Unrealized +34.2%
FIVE FIVE BELOW INC 0.0%
Value $149K Shares 3,743 Est. Cost $47.94 Unrealized -19.0%
MBI MBIA INC 0.0%
Value $149K Shares 16,208 Est. Cost $4.63 Unrealized -7.4%
RWT REDWOOD TR INC 0.0%
Value $149K Shares 8,932 Est. Cost $17.95 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $149K Shares 2,463 Est. Cost $64.74 Unrealized
STEELCASE INC 0.0%
Value $148K Shares 9,127 Est. Cost $16.13 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $148K Shares 2,400 Est. Cost $40.76 Unrealized +5.7%
SYMETRA FINL CORP 0.0%
Value $148K Shares 6,317 Est. Cost $19.00 Unrealized
CUBIC CORP 0.0%
Value $147K Shares 3,136 Est. Cost $48.26 Unrealized
CHICOS FAS INC 0.0%
Value $147K Shares 9,953 Est. Cost $18.99 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $147K Shares 3,102 Est. Cost $41.91 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $147K Shares 2,021 Est. Cost $71.59 Unrealized +9.0%
THG HANOVER INS GROUP INC 0.0%
Value $146K Shares 2,364 Est. Cost $42.09 Unrealized +7.3%
TABLEAU SOFTWARE INC 0.0%
Value $146K Shares 2,000 Est. Cost $73.00 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $146K Shares 3,905 Est. Cost $29.13 Unrealized
JOE ST JOE CO 0.0%
Value $146K Shares 7,282 Est. Cost $20.80 Unrealized +7.9%
BLKB BLACKBAUD INC 0.0%
Value $145K Shares 3,685 Est. Cost $35.39 Unrealized +1.1%
SANM SANMINA CORPORATION 0.0%
Value $145K Shares 6,925 Est. Cost $18.08 Unrealized +28.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value $145K Shares 19,225 Est. Cost $7.18 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $145K Shares 1,893 Est. Cost $47.47 Unrealized +14.7%
MTG MGIC INVT CORP WIS 0.0%
Value $144K Shares 18,344 Est. Cost $7.98 Unrealized +2.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $144K Shares 5,826 Est. Cost $18.80 Unrealized +3.1%
C&J ENERGY SVCS INC 0.0%
Value $144K Shares 4,692 Est. Cost $27.94 Unrealized
EBIX INC 0.0%
Value $143K Shares 9,859 Est. Cost $14.28 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $143K Shares 5,735 Est. Cost $18.01 Unrealized +2.4%
ANN INC 0.0%
Value $143K Shares 3,470 Est. Cost $36.89 Unrealized
EC ECOPETROL S A 0.0%
Value $143K Shares 4,546 Est. Cost $45.75 Unrealized
NJR NEW JERSEY RES 0.0%
Value $142K Shares 2,808 Est. Cost $15.05 Unrealized +20.0%
LOPE GRAND CANYON ED INC 0.0%
Value $142K Shares 3,471 Est. Cost $44.37 Unrealized -1.9%
CALM CAL MAINE FOODS INC 0.0%
Value $142K Shares 1,588 Est. Cost $24.40 Unrealized +15.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $142K Shares 5,080 Est. Cost $12.19 Unrealized -1.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $141K Shares 3,465 Est. Cost $35.12 Unrealized -0.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $141K Shares 4,188 Est. Cost $32.99 Unrealized -5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $141K Shares 5,859 Est. Cost $18.93 Unrealized +8.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $141K Shares 2,178 Est. Cost $51.57 Unrealized +33.9%
ROVI CORP 0.0%
Value $141K Shares 7,120 Est. Cost $21.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $141K Shares 1,357 Est. Cost $64.43 Unrealized -5.5%
PRIMERO MNG CORP 0.0%
Value $140K Shares 27,561 Est. Cost $6.77 Unrealized
DSW INC 0.0%
Value $140K Shares 4,638 Est. Cost $61.33 Unrealized
DEVRY ED GROUP INC 0.0%
Value $140K Shares 3,267 Est. Cost $30.98 Unrealized
CONVERSANT INC 0.0%
Value $140K Shares 4,064 Est. Cost $27.98 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $140K Shares 4,270 Est. Cost $30.32 Unrealized -5.3%
SNX SYNNEX CORP 0.0%
Value $140K Shares 2,161 Est. Cost $28.81 Unrealized +0.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $140K Shares 4,314 Est. Cost $21.01 Unrealized -8.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $139K Shares 4,197 Est. Cost $32.57 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $139K Shares 5,764 Est. Cost $20.53 Unrealized +12.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $139K Shares 8,267 Est. Cost $18.68 Unrealized -1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $139K Shares 3,059 Est. Cost $49.06 Unrealized -8.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $139K Shares 3,417 Est. Cost $44.09 Unrealized +6.5%
UNILIFE CORP NEW 0.0%
Value $139K Shares 58,333 Est. Cost $3.51 Unrealized
DOMTAR CORP 0.0%
Value $139K Shares 3,934 Est. Cost $59.49 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $138K Shares 9,637 Est. Cost $10.10 Unrealized +22.1%
UIL HLDG CORP 0.0%
Value $138K Shares 3,887 Est. Cost $39.10 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $138K Shares 2,000 Est. Cost $65.00 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $138K Shares 10,000 Est. Cost $15.30 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $138K Shares 5,405 Est. Cost $24.86 Unrealized
PODD INSULET CORP 0.0%
Value $137K Shares 3,693 Est. Cost $36.94 Unrealized -1.2%
MEI METHODE ELECTRS INC 0.0%
Value $137K Shares 3,700 Est. Cost $24.50 Unrealized +16.3%
VECTOR GROUP LTD 0.0%
Value $137K Shares 6,143 Est. Cost $19.04 Unrealized
BRKR BRUKER CORP 0.0%
Value $136K Shares 7,317 Est. Cost $19.73 Unrealized +4.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $136K Shares 6,102 Est. Cost $19.65 Unrealized +2.4%
NWE NORTHWESTERN CORP 0.0%
Value $136K Shares 2,984 Est. Cost $27.40 Unrealized +10.6%
BCO BRINKS CO 0.0%
Value $136K Shares 5,624 Est. Cost $25.04 Unrealized -5.8%
MOBILE MINI INC 0.0%
Value $135K Shares 3,842 Est. Cost $37.95 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $135K Shares 5,095 Est. Cost $20.66 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $135K Shares 22,989 Est. Cost $6.46 Unrealized
ENVESTNET INC 0.0%
Value $135K Shares 3,000 Est. Cost $48.67 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $134K Shares 10,275 Est. Cost $17.80 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $134K Shares 2,573 Est. Cost $40.01 Unrealized +12.1%
CNMD CONMED CORP 0.0%
Value $133K Shares 3,598 Est. Cost $34.00 Unrealized +2.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $133K Shares 4,629 Est. Cost $27.40 Unrealized +1.6%
DEMANDWARE INC 0.0%
Value $133K Shares 2,600 Est. Cost $49.30 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $133K Shares 9,013 Est. Cost $14.78 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $132K Shares 2,258 Est. Cost $57.72 Unrealized +6.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $132K Shares 13,161 Est. Cost $12.92 Unrealized
PREMIER INC 0.0%
Value $132K Shares 4,000 Est. Cost $33.00 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $132K Shares 3,762 Est. Cost $41.15 Unrealized -13.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $132K Shares 4,310 Est. Cost $15.67 Unrealized +92.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $132K Shares 8,154 Est. Cost $16.67 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $132K Shares 5,950 Est. Cost $20.49 Unrealized -3.4%
BURL BURLINGTON STORES INC 0.0%
Value $132K Shares 3,300 Est. Cost $34.55 Unrealized 0.0%
NIC INC 0.0%
Value $132K Shares 7,652 Est. Cost $19.45 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $132K Shares 3,819 Est. Cost $26.62 Unrealized -18.2%
MTZ MASTEC INC 0.0%
Value $131K Shares 4,321 Est. Cost $31.66 Unrealized -6.1%
COMSCORE INC 0.0%
Value $131K Shares 3,599 Est. Cost $33.41 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $131K Shares 5,058 Est. Cost $18.75 Unrealized -1.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $131K Shares 5,075 Est. Cost $23.84 Unrealized
AARONS INC 0.0%
Value $131K Shares 5,371 Est. Cost $28.50 Unrealized
ACTUANT CORP 0.0%
Value $131K Shares 4,265 Est. Cost $36.81 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $131K Shares 2,959 Est. Cost $32.50 Unrealized +21.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $130K Shares 4,668 Est. Cost $22.10 Unrealized -2.8%
SPANSION INC 0.0%
Value $130K Shares 5,689 Est. Cost $18.60 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $130K Shares 5,642 Est. Cost $17.38 Unrealized -4.8%
HEALTHCARE RLTY TR 0.0%
Value $130K Shares 5,475 Est. Cost $21.37 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $129K Shares 10,799 Est. Cost $17.43 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $129K Shares 3,775 Est. Cost $31.27 Unrealized +1.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $129K Shares 5,286 Est. Cost $25.10 Unrealized
GCO GENESCO INC 0.0%
Value $129K Shares 1,719 Est. Cost $69.85 Unrealized +14.2%
JAKKS PAC INC 0.0%
Value $129K Shares 18,036 Est. Cost $10.69 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $128K Shares 2,254 Est. Cost $87.08 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $128K Shares 4,263 Est. Cost $20.43 Unrealized
PRETIUM RES INC 0.0%
Value $128K Shares 21,884 Est. Cost $6.32 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $128K Shares 6,654 Est. Cost $21.70 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $127K Shares 765 Est. Cost $165.67 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $127K Shares 4,334 Est. Cost $28.19 Unrealized
HLIT HARMONIC INC 0.0%
Value $127K Shares 20,000 Est. Cost $7.20 Unrealized -10.0%
NORTHWEST NAT GAS CO 0.0%
Value $127K Shares 3,005 Est. Cost $42.59 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $127K Shares 2,846 Est. Cost $51.69 Unrealized -0.2%
CLOVIS ONCOLOGY INC 0.0%
Value $127K Shares 2,793 Est. Cost $46.67 Unrealized
WEB COM GROUP INC 0.0%
Value $127K Shares 6,327 Est. Cost $32.51 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $126K Shares 3,494 Est. Cost $41.71 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $126K Shares 4,366 Est. Cost $24.28 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $126K Shares 3,032 Est. Cost $38.39 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $126K Shares 2,332 Est. Cost $24.04 Unrealized +4.8%
KAMAN CORP 0.0%
Value $126K Shares 3,196 Est. Cost $39.65 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $125K Shares 4,621 Est. Cost $25.75 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $125K Shares 9,662 Est. Cost $14.22 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $125K Shares 8,860 Est. Cost $14.11 Unrealized
BRC BRADY CORP 0.0%
Value $125K Shares 5,555 Est. Cost $21.53 Unrealized -4.1%
SPRINGLEAF HLDGS INC 0.0%
Value $125K Shares 3,900 Est. Cost $32.05 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $125K Shares 4,488 Est. Cost $25.52 Unrealized
ROG ROGERS CORP 0.0%
Value $125K Shares 2,283 Est. Cost $60.37 Unrealized +0.1%
CHIMERIX INC 0.0%
Value $125K Shares 4,500 Est. Cost $27.78 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $125K Shares 840 Est. Cost $171.43 Unrealized
CALGON CARBON CORP 0.0%
Value $124K Shares 6,365 Est. Cost $19.92 Unrealized
BOB EVANS FARMS INC 0.0%
Value $124K Shares 2,613 Est. Cost $50.03 Unrealized
ANNIES INC 0.0%
Value $124K Shares 2,700 Est. Cost $45.93 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $124K Shares 12,523 Est. Cost $10.70 Unrealized
TIDEWATER INC 0.0%
Value $124K Shares 3,175 Est. Cost $57.19 Unrealized
LIFELOCK INC 0.0%
Value $124K Shares 8,700 Est. Cost $15.36 Unrealized
VISTAPRINT N V 0.0%
Value $124K Shares 2,256 Est. Cost $56.57 Unrealized
MLI MUELLER INDS INC 0.0%
Value $123K Shares 4,280 Est. Cost $11.95 Unrealized -3.4%
WAGEWORKS INC 0.0%
Value $123K Shares 2,700 Est. Cost $60.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $123K Shares 1,671 Est. Cost $17.08 Unrealized +195.2%
PHARMERICA CORP 0.0%
Value $123K Shares 5,000 Est. Cost $28.40 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $123K Shares 5,621 Est. Cost $20.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $123K Shares 5,476 Est. Cost $17.90 Unrealized +3.3%
SWIFT TRANSN CO 0.0%
Value $123K Shares 5,855 Est. Cost $21.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $122K Shares 5,825 Est. Cost $21.33 Unrealized +8.6%
AKR ACADIA RLTY TR 0.0%
Value $122K Shares 4,403 Est. Cost $24.98 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $122K Shares 5,086 Est. Cost $22.20 Unrealized +13.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $122K Shares 3,300 Est. Cost $30.52 Unrealized +13.1%
SANDRIDGE ENERGY INC 0.0%
Value $122K Shares 28,390 Est. Cost $6.06 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $122K Shares 11,429 Est. Cost $21.91 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $121K Shares 3,900 Est. Cost $31.03 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $121K Shares 7,400 Est. Cost $15.27 Unrealized
PDL BIOPHARMA INC 0.0%
Value $121K Shares 16,167 Est. Cost $7.87 Unrealized
REGIS CORP MINN 0.0%
Value $121K Shares 7,572 Est. Cost $15.50 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $121K Shares 5,333 Est. Cost $23.95 Unrealized -1.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $121K Shares 10,000 Est. Cost $6.96 Unrealized +0.3%
STAA STAAR SURGICAL CO 0.0%
Value $121K Shares 11,100 Est. Cost $11.92 Unrealized -0.3%
BCPC BALCHEM CORP 0.0%
Value $120K Shares 2,117 Est. Cost $52.84 Unrealized -5.3%
INNOPHOS HOLDINGS INC 0.0%
Value $120K Shares 2,168 Est. Cost $54.19 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $120K Shares 9,870 Est. Cost $11.72 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $120K Shares 3,200 Est. Cost $29.41 Unrealized +35.8%
WEBMD HEALTH CORP 0.0%
Value $120K Shares 2,851 Est. Cost $44.38 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $120K Shares 2,400 Est. Cost $52.50 Unrealized
ICUI ICU MED INC 0.0%
Value $120K Shares 1,869 Est. Cost $61.91 Unrealized -1.0%
VLY VALLEY NATL BANCORP 0.0%
Value $120K Shares 12,337 Est. Cost $10.03 Unrealized -1.8%
AMAG PHARMACEUTICALS INC 0.0%
Value $120K Shares 3,753 Est. Cost $31.97 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $120K Shares 10,863 Est. Cost $9.31 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $120K Shares 5,974 Est. Cost $20.37 Unrealized +1.6%
OPK OPKO HEALTH INC 0.0%
Value $120K Shares 14,000 Est. Cost $10.11 Unrealized -13.1%
STONE ENERGY CORP 0.0%
Value $119K Shares 3,766 Est. Cost $34.78 Unrealized
EL PASO ELEC CO 0.0%
Value $119K Shares 3,240 Est. Cost $35.19 Unrealized
OGS ONE GAS INC 0.0%
Value $119K Shares 3,458 Est. Cost $34.57 Unrealized +5.9%
PDC ENERGY INC 0.0%
Value $119K Shares 2,358 Est. Cost $53.44 Unrealized
BP BP PLC 0.0%
Value $119K Shares 2,582 Est. Cost $49.53 Unrealized
AIR AAR CORP 0.0%
Value $118K Shares 4,887 Est. Cost $26.15 Unrealized -1.9%
FORWARD AIR CORP 0.0%
Value $118K Shares 2,622 Est. Cost $46.25 Unrealized
TAL INTL GROUP INC 0.0%
Value $118K Shares 2,862 Est. Cost $50.44 Unrealized
SEB SEABOARD CORP 0.0%
Value $118K Shares 44 Est. Cost $2707.45 Unrealized +3.6%
WRIGHT MED GROUP INC 0.0%
Value $117K Shares 3,855 Est. Cost $30.87 Unrealized
WEN WENDYS CO 0.0%
Value $117K Shares 14,117 Est. Cost $7.50 Unrealized +9.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $117K Shares 6,893 Est. Cost $17.55 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $117K Shares 3,358 Est. Cost $38.01 Unrealized -1.7%
MDXG MIMEDX GROUP INC 0.0%
Value $117K Shares 16,400 Est. Cost $5.85 Unrealized +19.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $117K Shares 3,253 Est. Cost $32.92 Unrealized +4.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $117K Shares 5,173 Est. Cost $20.64 Unrealized +12.0%
FELE FRANKLIN ELEC INC 0.0%
Value $117K Shares 3,352 Est. Cost $35.45 Unrealized -5.9%
BANCORPSOUTH INC 0.0%
Value $117K Shares 5,782 Est. Cost $25.60 Unrealized
EQUITY ONE 0.0%
Value $116K Shares 5,355 Est. Cost $22.60 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $116K Shares 9,347 Est. Cost $12.49 Unrealized
CARBO CERAMICS INC 0.0%
Value $116K Shares 1,953 Est. Cost $78.13 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $116K Shares 2,628 Est. Cost $31.08 Unrealized +9.8%
MORN MORNINGSTAR INC 0.0%
Value $116K Shares 1,707 Est. Cost $79.53 Unrealized -13.9%
CARDTRONICS INC 0.0%
Value $116K Shares 3,291 Est. Cost $43.76 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $116K Shares 2,614 Est. Cost $60.83 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $116K Shares 2,595 Est. Cost $44.24 Unrealized +4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $116K Shares 4,948 Est. Cost $15.50 Unrealized +13.2%
TUESDAY MORNING CORP 0.0%
Value $115K Shares 5,910 Est. Cost $19.46 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $115K Shares 5,800 Est. Cost $19.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value $115K Shares 2,906 Est. Cost $15.07 Unrealized +4.8%
LTC LTC PPTYS INC 0.0%
Value $115K Shares 3,104 Est. Cost $37.68 Unrealized
FERRO CORP 0.0%
Value $115K Shares 7,891 Est. Cost $12.72 Unrealized
MENS WEARHOUSE INC 0.0%
Value $114K Shares 2,397 Est. Cost $51.31 Unrealized
GTLS CHART INDS INC 0.0%
Value $114K Shares 1,860 Est. Cost $110.28 Unrealized -35.6%
CIEN CIENA CORP 0.0%
Value $114K Shares 6,819 Est. Cost $22.32 Unrealized -12.2%
MB FINANCIAL INC NEW 0.0%
Value $114K Shares 4,119 Est. Cost $32.29 Unrealized
RLI RLI CORP 0.0%
Value $114K Shares 2,620 Est. Cost $14.22 Unrealized -0.3%
VEEV VEEVA SYS INC 0.0%
Value $113K Shares 4,000 Est. Cost $25.75 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $113K Shares 23,600 Est. Cost $4.72 Unrealized +2.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $113K Shares 3,126 Est. Cost $36.76 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $113K Shares 4,725 Est. Cost $21.64 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $113K Shares 2,264 Est. Cost $20.29 Unrealized +8.5%
PROOFPOINT INC 0.0%
Value $112K Shares 3,000 Est. Cost $37.33 Unrealized
BAZAARVOICE INC 0.0%
Value $112K Shares 15,100 Est. Cost $7.88 Unrealized
STAG STAG INDL INC 0.0%
Value $112K Shares 5,412 Est. Cost $20.69 Unrealized
SNYDERS-LANCE INC 0.0%
Value $112K Shares 4,222 Est. Cost $27.24 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $112K Shares 4,500 Est. Cost $14.24 Unrealized -1.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $112K Shares 1,468 Est. Cost $76.98 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $112K Shares 1,307 Est. Cost $84.30 Unrealized +6.6%
PENN VA CORP 0.0%
Value $112K Shares 8,758 Est. Cost $11.82 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $112K Shares 5,100 Est. Cost $22.94 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $112K Shares 1,994 Est. Cost $56.38 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $111K Shares 3,278 Est. Cost $25.56 Unrealized -2.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $111K Shares 5,000 Est. Cost $20.94 Unrealized +12.4%
WARREN RES INC 0.0%
Value $111K Shares 20,900 Est. Cost $6.17 Unrealized
PARKWAY PPTYS INC 0.0%
Value $110K Shares 5,819 Est. Cost $20.09 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $110K Shares 3,465 Est. Cost $35.21 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $110K Shares 1,913 Est. Cost $56.46 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $110K Shares 2,976 Est. Cost $39.99 Unrealized
HANGER INC 0.0%
Value $110K Shares 5,351 Est. Cost $25.78 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $109K Shares 1,990 Est. Cost $60.30 Unrealized
THERAVANCE INC 0.0%
Value $109K Shares 6,375 Est. Cost $33.37 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $109K Shares 6,125 Est. Cost $19.88 Unrealized
MSA MSA SAFETY INC 0.0%
Value $109K Shares 2,207 Est. Cost $52.42 Unrealized +5.6%
MULTI COLOR CORP 0.0%
Value $109K Shares 2,388 Est. Cost $45.64 Unrealized
IMPERVA INC 0.0%
Value $109K Shares 3,772 Est. Cost $28.90 Unrealized
KBH KB HOME 0.0%
Value $108K Shares 7,203 Est. Cost $15.63 Unrealized -3.4%
PLXS PLEXUS CORP 0.0%
Value $108K Shares 2,909 Est. Cost $39.63 Unrealized +2.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $108K Shares 1,304 Est. Cost $29.93 Unrealized +36.4%
XPO XPO LOGISTICS INC 0.0%
Value $108K Shares 2,843 Est. Cost $9.14 Unrealized +19.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $108K Shares 10,552 Est. Cost $9.76 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $108K Shares 8,228 Est. Cost $12.39 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $108K Shares 10,400 Est. Cost $10.38 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $108K Shares 7,300 Est. Cost $14.79 Unrealized
HNI HNI CORP 0.0%
Value $108K Shares 2,978 Est. Cost $38.00 Unrealized -1.1%
MATTRESS FIRM HLDG CORP 0.0%
Value $108K Shares 1,800 Est. Cost $60.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $107K Shares 9,514 Est. Cost $12.09 Unrealized -4.4%
PLCE CHILDRENS PL INC 0.0%
Value $107K Shares 2,231 Est. Cost $50.51 Unrealized +0.2%
ACETO CORP 0.0%
Value $107K Shares 5,500 Est. Cost $18.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $107K Shares 5,300 Est. Cost $14.88 Unrealized 0.0%
POLYCOM INC 0.0%
Value $107K Shares 8,683 Est. Cost $11.29 Unrealized
PGT INC 0.0%
Value $107K Shares 11,400 Est. Cost $8.42 Unrealized
WSO WATSCO INC 0.0%
Value $107K Shares 1,237 Est. Cost $94.95 Unrealized -2.6%
EDUCATION RLTY TR INC 0.0%
Value $107K Shares 10,402 Est. Cost $10.02 Unrealized
VIRTUSA CORP 0.0%
Value $107K Shares 3,000 Est. Cost $35.67 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $106K Shares 4,403 Est. Cost $24.94 Unrealized -1.7%
FINISAR CORP 0.0%
Value $106K Shares 6,361 Est. Cost $26.27 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $106K Shares 8,478 Est. Cost $9.01 Unrealized +40.1%
WEST CORP 0.0%
Value $106K Shares 3,600 Est. Cost $29.44 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $106K Shares 2,255 Est. Cost $41.83 Unrealized -3.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $105K Shares 4,156 Est. Cost $25.16 Unrealized +0.5%
NPO ENPRO INDS INC 0.0%
Value $105K Shares 1,732 Est. Cost $65.39 Unrealized +4.2%
FINISH LINE INC 0.0%
Value $105K Shares 4,190 Est. Cost $28.40 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $105K Shares 3,055 Est. Cost $70.05 Unrealized
CYS INVTS INC 0.0%
Value $105K Shares 12,756 Est. Cost $7.45 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $105K Shares 3,188 Est. Cost $35.09 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $105K Shares 22,465 Est. Cost $7.09 Unrealized
BARNES GROUP INC 0.0%
Value $105K Shares 3,444 Est. Cost $38.62 Unrealized
HARBINGER GROUP INC 0.0%
Value $104K Shares 7,900 Est. Cost $13.16 Unrealized
AVX CORP NEW 0.0%
Value $104K Shares 7,809 Est. Cost $13.43 Unrealized
BKE BUCKLE INC 0.0%
Value $104K Shares 2,283 Est. Cost $15.21 Unrealized -3.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $104K Shares 2,126 Est. Cost $50.24 Unrealized +2.4%
MEREDITH CORP 0.0%
Value $104K Shares 2,410 Est. Cost $52.28 Unrealized
POST POST HLDGS INC 0.0%
Value $104K Shares 3,136 Est. Cost $31.24 Unrealized -14.6%
KEY ENERGY SVCS INC 0.0%
Value $104K Shares 21,311 Est. Cost $5.72 Unrealized
CARDINAL FINL CORP 0.0%
Value $103K Shares 6,039 Est. Cost $17.06 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $103K Shares 7,700 Est. Cost $16.20 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $103K Shares 16,000 Est. Cost $5.75 Unrealized
UHAL AMERCO 0.0%
Value $103K Shares 392 Est. Cost $21.49 Unrealized +28.6%
LPX LOUISIANA PAC CORP 0.0%
Value $103K Shares 7,568 Est. Cost $16.53 Unrealized -14.4%
MANTECH INTL CORP 0.0%
Value $103K Shares 3,803 Est. Cost $27.77 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $103K Shares 11,149 Est. Cost $9.24 Unrealized
RTI INTL METALS INC 0.0%
Value $103K Shares 4,157 Est. Cost $27.08 Unrealized
PHH CORP 0.0%
Value $103K Shares 4,602 Est. Cost $23.48 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $103K Shares 7,892 Est. Cost $14.92 Unrealized -9.6%
UBIQUITI NETWORKS INC 0.0%
Value $102K Shares 2,700 Est. Cost $46.30 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $102K Shares 10,000 Est. Cost $10.00 Unrealized
MCDERMOTT INTL INC 0.0%
Value $102K Shares 17,732 Est. Cost $9.22 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $102K Shares 26,316 Est. Cost $4.03 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $102K Shares 6,758 Est. Cost $20.39 Unrealized
ROUSE PPTYS INC 0.0%
Value $102K Shares 6,321 Est. Cost $16.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $102K Shares 7,842 Est. Cost $8.98 Unrealized +27.5%
LFCR LANDEC CORP 0.0%
Value $102K Shares 8,300 Est. Cost $11.77 Unrealized +6.1%
INCONTACT INC 0.0%
Value $102K Shares 11,700 Est. Cost $8.72 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $102K Shares 4,300 Est. Cost $23.72 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $101K Shares 5,400 Est. Cost $22.25 Unrealized
EVTC EVERTEC INC 0.0%
Value $101K Shares 4,500 Est. Cost $21.83 Unrealized -6.8%
PLUG PLUG POWER INC 0.0%
Value $101K Shares 21,203 Est. Cost $4.59 Unrealized +12.3%
ORBITZ WORLDWIDE INC 0.0%
Value $101K Shares 12,800 Est. Cost $7.89 Unrealized
ON ASSIGNMENT INC 0.0%
Value $101K Shares 3,756 Est. Cost $35.28 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $101K Shares 3,700 Est. Cost $35.68 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $101K Shares 4,400 Est. Cost $22.95 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $101K Shares 3,173 Est. Cost $34.32 Unrealized +0.6%
TELEFONICA BRASIL SA 0.0%
Value $100K Shares 5,089 Est. Cost $22.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $100K Shares 1,027 Est. Cost $13.53 Unrealized +6.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $100K Shares 1,400 Est. Cost $72.58 Unrealized +4.7%
BOKF BOK FINL CORP 0.0%
Value $100K Shares 1,500 Est. Cost $46.44 Unrealized +7.5%
M D C HLDGS INC 0.0%
Value $100K Shares 3,945 Est. Cost $30.64 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $100K Shares 9,200 Est. Cost $10.54 Unrealized
KFY KORN FERRY INTL 0.0%
Value $99,000 Shares 3,979 Est. Cost $21.83 Unrealized +15.4%
CYRUSONE INC 0.0%
Value $99,000 Shares 4,100 Est. Cost $24.88 Unrealized
FXCM INC 0.0%
Value $99,000 Shares 6,234 Est. Cost $15.88 Unrealized
BGC PARTNERS INC 0.0%
Value $99,000 Shares 13,337 Est. Cost $6.98 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $99,000 Shares 7,300 Est. Cost $14.81 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $99,000 Shares 3,900 Est. Cost $25.38 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $98,000 Shares 2,600 Est. Cost $18.53 Unrealized +2.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $98,000 Shares 2,355 Est. Cost $45.15 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $98,000 Shares 750 Est. Cost $11.10 Unrealized +25.4%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $98,000 Shares 2,700 Est. Cost $31.48 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $98,000 Shares 2,800 Est. Cost $11.32 Unrealized +33.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $98,000 Shares 6,800 Est. Cost $9.14 Unrealized +2.6%
OPLINK COMMUNICATIONS INC 0.0%
Value $98,000 Shares 5,800 Est. Cost $16.90 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $98,000 Shares 6,520 Est. Cost $16.41 Unrealized
DY DYCOM INDS INC 0.0%
Value $98,000 Shares 3,167 Est. Cost $30.31 Unrealized +0.5%
JONES ENERGY INC 0.0%
Value $98,000 Shares 5,200 Est. Cost $18.85 Unrealized
CSS INDS INC 0.0%
Value $97,000 Shares 4,000 Est. Cost $26.25 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $97,000 Shares 4,038 Est. Cost $30.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $97,000 Shares 944 Est. Cost $69.68 Unrealized +38.4%
HTO SJW CORP 0.0%
Value $97,000 Shares 3,600 Est. Cost $27.33 Unrealized -1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $97,000 Shares 3,022 Est. Cost $30.31 Unrealized +3.1%
DGICA DONEGAL GROUP INC 0.0%
Value $97,000 Shares 6,300 Est. Cost $9.16 Unrealized +5.0%
FUELCELL ENERGY INC 0.0%
Value $97,000 Shares 45,900 Est. Cost $2.35 Unrealized
TILE INTERFACE INC 0.0%
Value $97,000 Shares 5,944 Est. Cost $20.16 Unrealized -14.4%
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $97,000 Shares 101,429 Est. Cost $0.95 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $97,000 Shares 2,193 Est. Cost $38.76 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $97,000 Shares 4,404 Est. Cost $24.44 Unrealized +0.1%
XOOM CORP 0.0%
Value $97,000 Shares 4,400 Est. Cost $26.36 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $97,000 Shares 1,140 Est. Cost $84.10 Unrealized +8.6%
DENNYS CORP 0.0%
Value $96,000 Shares 13,600 Est. Cost $7.06 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $96,000 Shares 1,300 Est. Cost $73.85 Unrealized
ACTUA CORP 0.0%
Value $96,000 Shares 6,000 Est. Cost $16.00 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $96,000 Shares 8,542 Est. Cost $12.36 Unrealized
COMSTOCK RES INC 0.0%
Value $96,000 Shares 5,055 Est. Cost $19.38 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $96,000 Shares 14,800 Est. Cost $6.62 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $96,000 Shares 887 Est. Cost $105.98 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $96,000 Shares 12,300 Est. Cost $6.43 Unrealized +5.0%
TESARO INC 0.0%
Value $95,000 Shares 3,500 Est. Cost $31.14 Unrealized
ASTORIA FINL CORP 0.0%
Value $95,000 Shares 7,632 Est. Cost $13.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $95,000 Shares 2,184 Est. Cost $37.18 Unrealized +13.7%
EXAMWORKS GROUP INC 0.0%
Value $95,000 Shares 2,900 Est. Cost $21.11 Unrealized
RICE ENERGY INC 0.0%
Value $95,000 Shares 3,545 Est. Cost $30.47 Unrealized
ALCO ALICO INC 0.0%
Value $95,000 Shares 2,500 Est. Cost $31.16 Unrealized +3.6%
TWI TITAN INTL INC ILL 0.0%
Value $95,000 Shares 8,035 Est. Cost $14.64 Unrealized -1.8%
CLDT CHATHAM LODGING TR 0.0%
Value $95,000 Shares 4,100 Est. Cost $21.71 Unrealized
VINCE HLDG CORP 0.0%
Value $95,000 Shares 3,134 Est. Cost $30.31 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $95,000 Shares 1,886 Est. Cost $42.95 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $94,000 Shares 3,875 Est. Cost $24.26 Unrealized
BLUEBIRD BIO INC 0.0%
Value $94,000 Shares 2,600 Est. Cost $36.15 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $94,000 Shares 1,243 Est. Cost $67.13 Unrealized +31.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $94,000 Shares 7,739 Est. Cost $6.88 Unrealized -1.0%
CONVERGYS CORP 0.0%
Value $94,000 Shares 5,246 Est. Cost $21.16 Unrealized
TALMER BANCORP INC 0.0%
Value $94,000 Shares 6,800 Est. Cost $13.68 Unrealized
HWKN HAWKINS INC 0.0%
Value $94,000 Shares 2,600 Est. Cost $18.02 Unrealized +0.5%
BALDWIN & LYONS INC 0.0%
Value $94,000 Shares 3,800 Est. Cost $25.79 Unrealized
CERS CERUS CORP 0.0%
Value $93,000 Shares 23,200 Est. Cost $4.28 Unrealized -10.2%
TXNM PNM RES INC 0.0%
Value $93,000 Shares 3,705 Est. Cost $23.39 Unrealized +13.4%
CYNOSURE INC 0.0%
Value $93,000 Shares 4,400 Est. Cost $21.14 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $93,000 Shares 3,304 Est. Cost $21.43 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $93,000 Shares 3,551 Est. Cost $36.05 Unrealized
EXPRESS INC 0.0%
Value $92,000 Shares 5,889 Est. Cost $18.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $92,000 Shares 4,978 Est. Cost $16.97 Unrealized -16.8%
ATLANTIC TELE NETWORK INC 0.0%
Value $92,000 Shares 1,700 Est. Cost $54.12 Unrealized
REALPAGE INC 0.0%
Value $92,000 Shares 5,926 Est. Cost $17.53 Unrealized
SOUTH ST CORP 0.0%
Value $91,000 Shares 1,613 Est. Cost $56.42 Unrealized
LADR LADDER CAP CORP 0.0%
Value $91,000 Shares 4,800 Est. Cost $17.92 Unrealized
MERITOR INC 0.0%
Value $91,000 Shares 8,361 Est. Cost $12.12 Unrealized
PSMT PRICESMART INC 0.0%
Value $91,000 Shares 1,056 Est. Cost $97.68 Unrealized -22.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $91,000 Shares 3,127 Est. Cost $29.91 Unrealized -5.9%
HALCON RES CORP 0.0%
Value $91,000 Shares 22,920 Est. Cost $3.95 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 3,600 Est. Cost $25.28 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $90,000 Shares 6,700 Est. Cost $13.93 Unrealized -6.8%
CARMIKE CINEMAS INC 0.0%
Value $90,000 Shares 2,900 Est. Cost $31.03 Unrealized
FBL FINL GROUP INC 0.0%
Value $90,000 Shares 2,000 Est. Cost $45.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $90,000 Shares 1,209 Est. Cost $36.09 Unrealized -0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $90,000 Shares 4,200 Est. Cost $16.83 Unrealized -2.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $90,000 Shares 2,782 Est. Cost $33.21 Unrealized +0.7%
MLKN MILLER HERMAN INC 0.0%
Value $90,000 Shares 3,010 Est. Cost $22.46 Unrealized +1.8%
VIEWPOINT FINL GROUP INC MD 0.0%
Value $90,000 Shares 3,725 Est. Cost $27.06 Unrealized
COTT CORP QUE 0.0%
Value $90,000 Shares 13,153 Est. Cost $7.91 Unrealized
KCG HLDGS INC 0.0%
Value $90,000 Shares 8,799 Est. Cost $10.22 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $89,000 Shares 2,208 Est. Cost $31.56 Unrealized +3.6%
CAPITAL BK FINL CORP 0.0%
Value $89,000 Shares 3,700 Est. Cost $24.05 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $89,000 Shares 720 Est. Cost $129.17 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $89,000 Shares 10,900 Est. Cost $8.81 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $89,000 Shares 3,000 Est. Cost $17.22 Unrealized -11.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $89,000 Shares 1,800 Est. Cost $51.50 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $88,000 Shares 3,934 Est. Cost $27.96 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $88,000 Shares 2,629 Est. Cost $25.51 Unrealized +14.5%
GLOBE SPECIALTY METALS INC 0.0%
Value $88,000 Shares 4,800 Est. Cost $18.33 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $88,000 Shares 2,646 Est. Cost $28.76 Unrealized 0.0%
CIVEO CORP 0.0%
Value $88,000 Shares 7,518 Est. Cost $25.01 Unrealized
CBZ CBIZ INC 0.0%
Value $88,000 Shares 11,100 Est. Cost $8.71 Unrealized -2.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $88,000 Shares 5,600 Est. Cost $16.43 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $87,000 Shares 1,812 Est. Cost $36.72 Unrealized
NOODLES & CO 0.0%
Value $87,000 Shares 4,509 Est. Cost $19.29 Unrealized
TRC TEJON RANCH CO 0.0%
Value $87,000 Shares 3,100 Est. Cost $30.50 Unrealized -7.8%
MTRX MATRIX SVC CO 0.0%
Value $87,000 Shares 3,600 Est. Cost $21.34 Unrealized +30.1%
LNN LINDSAY CORP 0.0%
Value $87,000 Shares 1,162 Est. Cost $72.25 Unrealized -5.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $87,000 Shares 700 Est. Cost $105.71 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $86,000 Shares 1,200 Est. Cost $24.18 Unrealized 0.0%
PREMIERE GLOBAL SVCS INC 0.0%
Value $86,000 Shares 7,200 Est. Cost $13.33 Unrealized
IYF ISHARES TR 0.0%
Value $86,000 Shares 1,024 Est. Cost $83.01 Unrealized
OPHTHOTECH CORP 0.0%
Value $86,000 Shares 2,200 Est. Cost $42.27 Unrealized
MEDICINES CO 0.0%
Value $86,000 Shares 3,828 Est. Cost $36.06 Unrealized
GOGO GOGO INC 0.0%
Value $86,000 Shares 5,100 Est. Cost $17.23 Unrealized -1.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $86,000 Shares 5,500 Est. Cost $13.53 Unrealized +5.3%
CALY CALLAWAY GOLF CO 0.0%
Value $86,000 Shares 11,900 Est. Cost $8.43 Unrealized -8.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $86,000 Shares 3,000 Est. Cost $29.84 Unrealized +0.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $86,000 Shares 3,278 Est. Cost $25.03 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value $85,000 Shares 25,185 Est. Cost $3.77 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $85,000 Shares 2,200 Est. Cost $19.84 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $85,000 Shares 1,353 Est. Cost $42.63 Unrealized +13.1%
MANNKIND CORP 0.0%
Value $85,000 Shares 14,152 Est. Cost $5.36 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $85,000 Shares 5,700 Est. Cost $14.91 Unrealized
BARRETT BILL CORP 0.0%
Value $85,000 Shares 3,834 Est. Cost $26.86 Unrealized
GLU MOBILE INC 0.0%
Value $85,000 Shares 16,506 Est. Cost $5.15 Unrealized
TRULIA INC 0.0%
Value $85,000 Shares 1,731 Est. Cost $35.24 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $85,000 Shares 3,893 Est. Cost $23.57 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $85,000 Shares 4,349 Est. Cost $19.54 Unrealized
HIBBETT SPORTS INC 0.0%
Value $85,000 Shares 1,998 Est. Cost $67.28 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $84,000 Shares 7,288 Est. Cost $10.11 Unrealized +16.5%
MARIN SOFTWARE INC 0.0%
Value $84,000 Shares 9,700 Est. Cost $11.75 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $84,000 Shares 4,368 Est. Cost $21.65 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $84,000 Shares 5,000 Est. Cost $19.44 Unrealized -5.6%
ATRO ASTRONICS CORP 0.0%
Value $83,000 Shares 1,726 Est. Cost $31.95 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $83,000 Shares 1,311 Est. Cost $62.61 Unrealized
UIS UNISYS CORP 0.0%
Value $83,000 Shares 3,533 Est. Cost $29.33 Unrealized -21.6%
BANF BANCFIRST CORP 0.0%
Value $83,000 Shares 1,315 Est. Cost $24.70 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $83,000 Shares 8,609 Est. Cost $9.64 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $83,000 Shares 5,300 Est. Cost $16.89 Unrealized -15.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $83,000 Shares 2,100 Est. Cost $10.49 Unrealized +7.6%
UNIVERSAL FST PRODS INC 0.0%
Value $82,000 Shares 1,912 Est. Cost $49.31 Unrealized
SAIA SAIA INC 0.0%
Value $82,000 Shares 1,650 Est. Cost $32.67 Unrealized +45.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $82,000 Shares 2,800 Est. Cost $31.12 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value $82,000 Shares 4,200 Est. Cost $19.76 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $82,000 Shares 14,200 Est. Cost $5.77 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 19,472 Est. Cost $5.92 Unrealized
SCIQUEST INC NEW 0.0%
Value $82,000 Shares 5,429 Est. Cost $15.10 Unrealized
ACXIOM CORP 0.0%
Value $82,000 Shares 4,948 Est. Cost $37.19 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value $82,000 Shares 952 Est. Cost $60.92 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $81,000 Shares 3,163 Est. Cost $40.47 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $81,000 Shares 4,152 Est. Cost $21.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $81,000 Shares 2,023 Est. Cost $26.72 Unrealized +7.7%
POWERSHARES ETF TRUST 0.0%
Value $81,000 Shares 2,000 Est. Cost $38.50 Unrealized
EP ENERGY CORP 0.0%
Value $81,000 Shares 4,600 Est. Cost $22.83 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $81,000 Shares 3,656 Est. Cost $23.03 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $81,000 Shares 12,200 Est. Cost $7.74 Unrealized -4.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $81,000 Shares 2,429 Est. Cost $28.17 Unrealized 0.0%
OM GROUP INC 0.0%
Value $80,000 Shares 3,057 Est. Cost $33.72 Unrealized
CACI CACI INTL INC 0.0%
Value $80,000 Shares 1,118 Est. Cost $70.91 Unrealized -0.5%
INTEGRATED SILICON SOLUTION 0.0%
Value $80,000 Shares 5,826 Est. Cost $13.73 Unrealized
CALLON PETE CO DEL 0.0%
Value $80,000 Shares 9,070 Est. Cost $8.95 Unrealized
RPX CORP 0.0%
Value $80,000 Shares 5,800 Est. Cost $17.59 Unrealized
COHERENT INC 0.0%
Value $80,000 Shares 1,291 Est. Cost $75.14 Unrealized
SOLAZYME INC 0.0%
Value $80,000 Shares 10,500 Est. Cost $11.75 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $80,000 Shares 6,107 Est. Cost $14.87 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $80,000 Shares 8,900 Est. Cost $13.48 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $80,000 Shares 6,600 Est. Cost $11.80 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $79,000 Shares 9,523 Est. Cost $6.01 Unrealized +21.4%
AVIV REIT INC MD 0.0%
Value $79,000 Shares 3,000 Est. Cost $26.33 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $79,000 Shares 1,490 Est. Cost $61.07 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $78,000 Shares 3,900 Est. Cost $21.05 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $78,000 Shares 4,618 Est. Cost $17.36 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $78,000 Shares 10,505 Est. Cost $7.43 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 7,500 Est. Cost $13.32 Unrealized -1.6%
TRS TRIMAS CORP 0.0%
Value $77,000 Shares 3,167 Est. Cost $30.41 Unrealized -14.8%
UNITED STATIONERS INC 0.0%
Value $77,000 Shares 2,051 Est. Cost $46.32 Unrealized
HUBG HUB GROUP INC 0.0%
Value $77,000 Shares 1,896 Est. Cost $18.72 Unrealized +21.6%
NNI NELNET INC 0.0%
Value $77,000 Shares 1,783 Est. Cost $42.18 Unrealized +1.7%
ZEP INC 0.0%
Value $77,000 Shares 5,500 Est. Cost $17.64 Unrealized
SONIC CORP 0.0%
Value $76,000 Shares 3,382 Est. Cost $20.40 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $76,000 Shares 3,200 Est. Cost $23.75 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $76,000 Shares 3,900 Est. Cost $15.61 Unrealized +20.3%
HFF INC 0.0%
Value $76,000 Shares 2,600 Est. Cost $26.92 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $76,000 Shares 435 Est. Cost $142.10 Unrealized +6.0%
IDCC INTERDIGITAL INC 0.0%
Value $76,000 Shares 1,902 Est. Cost $33.88 Unrealized +29.9%
CRAY INC 0.0%
Value $76,000 Shares 2,900 Est. Cost $27.59 Unrealized
QLOGIC CORP 0.0%
Value $75,000 Shares 8,124 Est. Cost $11.68 Unrealized
STERLING BANCORP DEL 0.0%
Value $75,000 Shares 5,807 Est. Cost $13.43 Unrealized
INTREXON CORP 0.0%
Value $75,000 Shares 4,000 Est. Cost $25.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $74,000 Shares 3,000 Est. Cost $23.30 Unrealized +6.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $74,000 Shares 2,600 Est. Cost $29.58 Unrealized -0.5%
HUDSON PAC PPTYS INC 0.0%
Value $74,000 Shares 3,000 Est. Cost $22.00 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $74,000 Shares 2,148 Est. Cost $33.99 Unrealized
TBT PROSHARES TR 0.0%
Value $74,000 Shares 1,370 Est. Cost $73.49 Unrealized
CALAMP CORP 0.0%
Value $74,000 Shares 4,148 Est. Cost $21.90 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $74,000 Shares 1,826 Est. Cost $29.57 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $74,000 Shares 1,786 Est. Cost $31.55 Unrealized -21.0%
PHI INC 0.0%
Value $74,000 Shares 1,800 Est. Cost $43.33 Unrealized
EVERBANK FINL CORP 0.0%
Value $73,000 Shares 4,100 Est. Cost $18.54 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $73,000 Shares 2,141 Est. Cost $38.01 Unrealized -6.0%
POPEYES LA KITCHEN INC 0.0%
Value $73,000 Shares 1,786 Est. Cost $40.31 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $73,000 Shares 2,555 Est. Cost $32.09 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $73,000 Shares 3,200 Est. Cost $22.81 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $73,000 Shares 18,092 Est. Cost $3.41 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $73,000 Shares 1,194 Est. Cost $58.50 Unrealized +9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $73,000 Shares 4,635 Est. Cost $9.76 Unrealized +53.2%
CONNS INC 0.0%
Value $73,000 Shares 2,400 Est. Cost $79.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72,000 Shares 13,100 Est. Cost $7.79 Unrealized -16.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $72,000 Shares 7,300 Est. Cost $12.26 Unrealized 0.0%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $72,000 Shares 12,851 Est. Cost $7.39 Unrealized
SPECTRANETICS CORP 0.0%
Value $71,000 Shares 2,678 Est. Cost $22.78 Unrealized
PMC-SIERRA INC 0.0%
Value $71,000 Shares 9,420 Est. Cost $6.48 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $71,000 Shares 6,000 Est. Cost $14.50 Unrealized
SEACHANGE INTL INC 0.0%
Value $71,000 Shares 10,100 Est. Cost $8.02 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $71,000 Shares 6,400 Est. Cost $16.41 Unrealized
TOWER INTL INC 0.0%
Value $70,000 Shares 2,788 Est. Cost $25.11 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $70,000 Shares 975 Est. Cost $67.41 Unrealized -10.8%
TNC TENNANT CO 0.0%
Value $70,000 Shares 1,034 Est. Cost $54.48 Unrealized +13.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $70,000 Shares 1,248 Est. Cost $56.09 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $70,000 Shares 4,300 Est. Cost $13.29 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $70,000 Shares 3,900 Est. Cost $5.94 Unrealized +12.2%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $69,000 Shares 4,057 Est. Cost $19.51 Unrealized
OUTERWALL INC 0.0%
Value $69,000 Shares 1,233 Est. Cost $49.47 Unrealized
CIBER INC 0.0%
Value $69,000 Shares 20,000 Est. Cost $4.90 Unrealized
LZB LA Z BOY INC 0.0%
Value $69,000 Shares 3,451 Est. Cost $25.86 Unrealized -16.1%
OMCL OMNICELL INC 0.0%
Value $69,000 Shares 2,503 Est. Cost $23.88 Unrealized +14.7%
RSP PERMIAN INC 0.0%
Value $69,000 Shares 2,700 Est. Cost $25.56 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $68,000 Shares 2,834 Est. Cost $25.88 Unrealized -9.3%
HEI HEICO CORP NEW 0.0%
Value $68,000 Shares 1,421 Est. Cost $28.15 Unrealized -7.4%
NRG YIELD INC 0.0%
Value $68,000 Shares 1,432 Est. Cost $47.49 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $68,000 Shares 1,120 Est. Cost $51.19 Unrealized +29.1%
BURCON NUTRASCIENCE CORP 0.0%
Value $68,000 Shares 20,600 Est. Cost $3.69 Unrealized
INFINERA CORPORATION 0.0%
Value $68,000 Shares 6,453 Est. Cost $9.75 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $68,000 Shares 1,383 Est. Cost $48.39 Unrealized +2.0%
CASTLE A M & CO 0.0%
Value $68,000 Shares 8,000 Est. Cost $11.00 Unrealized
HEADWATERS INC 0.0%
Value $67,000 Shares 5,300 Est. Cost $9.81 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $67,000 Shares 3,300 Est. Cost $18.99 Unrealized +10.1%
US ECOLOGY INC 0.0%
Value $67,000 Shares 1,420 Est. Cost $48.59 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $67,000 Shares 15,717 Est. Cost $4.26 Unrealized
GENCORP INC 0.0%
Value $67,000 Shares 4,200 Est. Cost $18.10 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $67,000 Shares 1,439 Est. Cost $36.29 Unrealized -6.3%
WILLBROS GROUP INC DEL 0.0%
Value $66,000 Shares 7,900 Est. Cost $12.28 Unrealized
PERFICIENT INC 0.0%
Value $66,000 Shares 4,400 Est. Cost $15.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $66,000 Shares 1,800 Est. Cost $43.21 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $66,000 Shares 925 Est. Cost $5.77 Unrealized +17.9%
NEENAH PAPER INC 0.0%
Value $66,000 Shares 1,222 Est. Cost $53.19 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $66,000 Shares 3,600 Est. Cost $28.61 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $66,000 Shares 1,969 Est. Cost $12.63 Unrealized +24.3%
NATUS MEDICAL INC DEL 0.0%
Value $65,000 Shares 2,181 Est. Cost $22.47 Unrealized
EHTH EHEALTH INC 0.0%
Value $65,000 Shares 2,700 Est. Cost $41.68 Unrealized -34.5%
TBI TRUEBLUE INC 0.0%
Value $65,000 Shares 2,548 Est. Cost $24.95 Unrealized +11.0%
G & K SVCS INC 0.0%
Value $65,000 Shares 1,172 Est. Cost $62.29 Unrealized
ABAXIS INC 0.0%
Value $64,000 Shares 1,259 Est. Cost $40.51 Unrealized
CASH AMER INTL INC 0.0%
Value $64,000 Shares 1,451 Est. Cost $44.80 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 1,351 Est. Cost $32.58 Unrealized +1.9%
MTS SYS CORP 0.0%
Value $63,000 Shares 919 Est. Cost $71.82 Unrealized
ISTAR FINL INC 0.0%
Value $63,000 Shares 4,656 Est. Cost $14.39 Unrealized
ROCKET FUEL INC 0.0%
Value $63,000 Shares 4,500 Est. Cost $49.20 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $63,000 Shares 1,196 Est. Cost $36.47 Unrealized +46.2%
SPARTANNASH CO 0.0%
Value $63,000 Shares 3,202 Est. Cost $20.92 Unrealized
FELCOR LODGING TR INC 0.0%
Value $63,000 Shares 6,682 Est. Cost $8.23 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $63,000 Shares 3,300 Est. Cost $21.73 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $63,000 Shares 22,700 Est. Cost $4.05 Unrealized
RETAILMENOT INC 0.0%
Value $63,000 Shares 3,900 Est. Cost $16.15 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $62,000 Shares 2,310 Est. Cost $28.92 Unrealized -5.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $62,000 Shares 1,871 Est. Cost $19.19 Unrealized +3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $62,000 Shares 4,500 Est. Cost $8.59 Unrealized +4.8%
GTN GRAY TELEVISION INC 0.0%
Value $62,000 Shares 7,900 Est. Cost $11.23 Unrealized -2.5%
CENX CENTURY ALUM CO 0.0%
Value $62,000 Shares 2,398 Est. Cost $8.91 Unrealized +147.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $61,000 Shares 9,800 Est. Cost $9.50 Unrealized -7.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $61,000 Shares 3,300 Est. Cost $20.30 Unrealized
CROX CROCS INC 0.0%
Value $61,000 Shares 4,861 Est. Cost $13.32 Unrealized +12.6%
SILVER STD RES INC 0.0%
Value $61,000 Shares 9,724 Est. Cost $7.12 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $61,000 Shares 2,347 Est. Cost $28.55 Unrealized
CIRCOR INTL INC 0.0%
Value $61,000 Shares 901 Est. Cost $81.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $61,000 Shares 1,111 Est. Cost $53.07 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $60,000 Shares 12,000 Est. Cost $4.99 Unrealized -0.2%
BBCN BANCORP INC 0.0%
Value $60,000 Shares 4,100 Est. Cost $16.59 Unrealized
ARCB ARCBEST CORP 0.0%
Value $60,000 Shares 1,593 Est. Cost $36.80 Unrealized -6.4%
DIN DINEEQUITY INC 0.0%
Value $60,000 Shares 727 Est. Cost $47.16 Unrealized +5.8%
CVBF CVB FINL CORP 0.0%
Value $60,000 Shares 4,141 Est. Cost $10.12 Unrealized +3.1%
CLOUD PEAK ENERGY INC 0.0%
Value $60,000 Shares 4,771 Est. Cost $18.16 Unrealized
EXPO EXPONENT INC 0.0%
Value $60,000 Shares 847 Est. Cost $16.37 Unrealized -1.8%
WDFC WD-40 CO 0.0%
Value $60,000 Shares 886 Est. Cost $58.73 Unrealized -1.5%
SANCHEZ ENERGY CORP 0.0%
Value $60,000 Shares 2,265 Est. Cost $37.53 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $59,000 Shares 786 Est. Cost $60.63 Unrealized +19.3%
MEDIA GEN INC 0.0%
Value $59,000 Shares 4,500 Est. Cost $13.11 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $59,000 Shares 1,800 Est. Cost $35.56 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $59,000 Shares 2,073 Est. Cost $26.02 Unrealized +4.7%
MTH MERITAGE HOMES CORP 0.0%
Value $59,000 Shares 1,646 Est. Cost $23.34 Unrealized -14.0%
ELLIE MAE INC 0.0%
Value $59,000 Shares 1,812 Est. Cost $31.09 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $59,000 Shares 925 Est. Cost $68.42 Unrealized -3.0%
CUMULUS MEDIA INC 0.0%
Value $59,000 Shares 14,600 Est. Cost $6.58 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $59,000 Shares 2,204 Est. Cost $19.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $58,000 Shares 1,366 Est. Cost $33.69 Unrealized +31.4%
AWR AMERICAN STS WTR CO 0.0%
Value $58,000 Shares 1,908 Est. Cost $22.01 Unrealized +14.1%
KWR QUAKER CHEM CORP 0.0%
Value $58,000 Shares 808 Est. Cost $76.86 Unrealized -2.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $58,000 Shares 456 Est. Cost $121.43 Unrealized +0.9%
UNION BANKSHARES CORP NEW 0.0%
Value $58,000 Shares 2,499 Est. Cost $25.61 Unrealized
WSBC WESBANCO INC 0.0%
Value $57,000 Shares 1,867 Est. Cost $30.36 Unrealized +0.7%
TRANSGLOBE ENERGY CORP 0.0%
Value $57,000 Shares 9,237 Est. Cost $6.54 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 10,540 Est. Cost $6.83 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $57,000 Shares 1,931 Est. Cost $17.09 Unrealized
ISHARES 0.0%
Value $57,000 Shares 5,000 Est. Cost $12.13 Unrealized
GREATBATCH INC 0.0%
Value $57,000 Shares 1,328 Est. Cost $44.43 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $56,000 Shares 1,491 Est. Cost $22.40 Unrealized +25.2%
TASER INTL INC 0.0%
Value $56,000 Shares 3,596 Est. Cost $13.35 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $56,000 Shares 4,184 Est. Cost $12.86 Unrealized -0.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $56,000 Shares 6,670 Est. Cost $5.78 Unrealized +5.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $56,000 Shares 1,216 Est. Cost $31.25 Unrealized
MASI MASIMO CORP 0.0%
Value $56,000 Shares 2,604 Est. Cost $27.99 Unrealized -18.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $56,000 Shares 2,254 Est. Cost $5.05 Unrealized +7.9%
CHCO CITY HLDG CO 0.0%
Value $55,000 Shares 1,300 Est. Cost $31.56 Unrealized -4.3%
GREENHILL & CO INC 0.0%
Value $55,000 Shares 1,185 Est. Cost $50.48 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $55,000 Shares 1,300 Est. Cost $67.69 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $55,000 Shares 5,100 Est. Cost $11.51 Unrealized +13.4%
STATE BK FINL CORP 0.0%
Value $55,000 Shares 3,400 Est. Cost $18.24 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $55,000 Shares 1,356 Est. Cost $49.01 Unrealized -8.9%
WT WISDOMTREE INVTS INC 0.0%
Value $55,000 Shares 4,800 Est. Cost $14.18 Unrealized -19.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $55,000 Shares 1,600 Est. Cost $34.41 Unrealized +12.2%
CGIP CELADON GROUP INC 0.0%
Value $55,000 Shares 2,800 Est. Cost $18.62 Unrealized +11.9%
SCHULMAN A INC 0.0%
Value $54,000 Shares 1,478 Est. Cost $35.18 Unrealized
TFSL TFS FINL CORP 0.0%
Value $54,000 Shares 3,741 Est. Cost $6.19 Unrealized +17.1%
OMNOVA SOLUTIONS INC 0.0%
Value $54,000 Shares 10,100 Est. Cost $9.01 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $54,000 Shares 942 Est. Cost $75.66 Unrealized -20.1%
GEF GREIF INC 0.0%
Value $54,000 Shares 1,229 Est. Cost $33.47 Unrealized -2.5%
BYD BOYD GAMING CORP 0.0%
Value $54,000 Shares 5,331 Est. Cost $10.85 Unrealized -6.4%
ABIOMED INC 0.0%
Value $54,000 Shares 2,161 Est. Cost $19.05 Unrealized
SPSC SPS COMM INC 0.0%
Value $54,000 Shares 1,018 Est. Cost $34.01 Unrealized -18.5%
VTI VANGUARD INDEX FDS 0.0%
Value $53,000 Shares 566 Est. Cost $95.41 Unrealized
GMED GLOBUS MED INC 0.0%
Value $53,000 Shares 2,709 Est. Cost $18.56 Unrealized +10.8%
GLATFELTER 0.0%
Value $53,000 Shares 2,411 Est. Cost $27.79 Unrealized
NTGR NETGEAR INC 0.0%
Value $53,000 Shares 1,702 Est. Cost $19.32 Unrealized +6.2%
PROS HOLDINGS INC 0.0%
Value $53,000 Shares 2,100 Est. Cost $40.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $53,000 Shares 937 Est. Cost $67.22 Unrealized -10.3%
RGR STURM RUGER & CO INC 0.0%
Value $53,000 Shares 1,087 Est. Cost $70.52 Unrealized -25.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $53,000 Shares 2,700 Est. Cost $21.14 Unrealized -3.4%
CSGS CSG SYS INTL INC 0.0%
Value $52,000 Shares 1,976 Est. Cost $21.46 Unrealized -0.5%
WNC WABASH NATL CORP 0.0%
Value $52,000 Shares 3,859 Est. Cost $9.92 Unrealized +15.7%
NEW YORK MTG TR INC 0.0%
Value $52,000 Shares 7,200 Est. Cost $7.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $52,000 Shares 1,436 Est. Cost $31.37 Unrealized +7.5%
UNITED FINL BANCORP INC NEW 0.0%
Value $52,000 Shares 4,100 Est. Cost $13.41 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $52,000 Shares 8,700 Est. Cost $6.32 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $51,000 Shares 2,232 Est. Cost $21.91 Unrealized +21.5%
NPKI NEWPARK RES INC 0.0%
Value $51,000 Shares 4,117 Est. Cost $12.49 Unrealized -1.3%
RES RPC INC 0.0%
Value $51,000 Shares 2,325 Est. Cost $12.18 Unrealized +56.6%
TBBK BANCORP INC DEL 0.0%
Value $51,000 Shares 5,900 Est. Cost $15.57 Unrealized -36.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $51,000 Shares 2,056 Est. Cost $15.66 Unrealized +0.8%
NAVIGANT CONSULTING INC 0.0%
Value $51,000 Shares 3,619 Est. Cost $19.34 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $51,000 Shares 453 Est. Cost $108.17 Unrealized
SELECT INCOME REIT 0.0%
Value $51,000 Shares 2,110 Est. Cost $27.01 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $50,000 Shares 674 Est. Cost $93.97 Unrealized -19.1%
DREW INDS INC 0.0%
Value $50,000 Shares 1,187 Est. Cost $51.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $50,000 Shares 5,906 Est. Cost $5.04 Unrealized +82.9%
INTREPID POTASH INC 0.0%
Value $50,000 Shares 3,200 Est. Cost $15.94 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $50,000 Shares 5,125 Est. Cost $11.32 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $50,000 Shares 797 Est. Cost $66.34 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $50,000 Shares 2,656 Est. Cost $17.70 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $50,000 Shares 8,100 Est. Cost $8.38 Unrealized -11.9%
ADTRAN INC 0.0%
Value $50,000 Shares 2,446 Est. Cost $26.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $50,000 Shares 5,513 Est. Cost $12.86 Unrealized -26.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $49,000 Shares 1,113 Est. Cost $47.57 Unrealized -7.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $49,000 Shares 2,400 Est. Cost $20.42 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $49,000 Shares 2,954 Est. Cost $16.25 Unrealized
AAON AAON INC 0.0%
Value $49,000 Shares 2,850 Est. Cost $10.67 Unrealized +13.2%
ASCENT CAP GROUP INC 0.0%
Value $49,000 Shares 803 Est. Cost $85.93 Unrealized
QUIDEL CORP 0.0%
Value $48,000 Shares 1,767 Est. Cost $31.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $48,000 Shares 1,100 Est. Cost $44.44 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $48,000 Shares 7,100 Est. Cost $10.21 Unrealized -24.8%
TPC TUTOR PERINI CORP 0.0%
Value $48,000 Shares 1,803 Est. Cost $23.50 Unrealized +24.2%
STBA S & T BANCORP INC 0.0%
Value $48,000 Shares 2,027 Est. Cost $24.66 Unrealized -0.2%
RAIT FINANCIAL TRUST 0.0%
Value $48,000 Shares 6,500 Est. Cost $9.08 Unrealized
SELECT COMFORT CORP 0.0%
Value $47,000 Shares 2,234 Est. Cost $21.12 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $47,000 Shares 760 Est. Cost $63.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,235 Est. Cost $29.71 Unrealized -24.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $47,000 Shares 1,431 Est. Cost $49.62 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $47,000 Shares 1,315 Est. Cost $26.21 Unrealized +2.3%
DGS WISDOMTREE TR 0.0%
Value $47,000 Shares 1,000 Est. Cost $44.00 Unrealized
TREX TREX CO INC 0.0%
Value $47,000 Shares 1,360 Est. Cost $8.33 Unrealized +0.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $47,000 Shares 2,487 Est. Cost $21.02 Unrealized -14.1%
BLUCORA INC 0.0%
Value $47,000 Shares 3,111 Est. Cost $26.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $47,000 Shares 1,214 Est. Cost $21.78 Unrealized +13.9%
IRBTQ IROBOT CORP 0.0%
Value $47,000 Shares 1,499 Est. Cost $34.64 Unrealized -1.1%
KXI ISHARES 0.0%
Value $47,000 Shares 550 Est. Cost $86.43 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $46,000 Shares 1,227 Est. Cost $40.75 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $46,000 Shares 2,849 Est. Cost $15.80 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $46,000 Shares 1,883 Est. Cost $22.84 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $46,000 Shares 2,820 Est. Cost $10.76 Unrealized -5.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $46,000 Shares 3,235 Est. Cost $10.95 Unrealized +14.2%
FARO TECHNOLOGIES INC 0.0%
Value $46,000 Shares 902 Est. Cost $58.76 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $46,000 Shares 3,308 Est. Cost $18.49 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $46,000 Shares 10,580 Est. Cost $4.28 Unrealized +28.2%
MGRC MCGRATH RENTCORP 0.0%
Value $46,000 Shares 1,329 Est. Cost $36.98 Unrealized -1.2%
SCHL SCHOLASTIC CORP 0.0%
Value $46,000 Shares 1,407 Est. Cost $23.18 Unrealized +18.8%
CATO CATO CORP NEW 0.0%
Value $45,000 Shares 1,288 Est. Cost $16.12 Unrealized +11.0%
ALTRA INDL MOTION CORP 0.0%
Value $45,000 Shares 1,527 Est. Cost $34.05 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $45,000 Shares 1,608 Est. Cost $25.50 Unrealized
ANALOGIC CORP 0.0%
Value $45,000 Shares 702 Est. Cost $89.74 Unrealized
POWL POWELL INDS INC 0.0%
Value $45,000 Shares 1,100 Est. Cost $47.06 Unrealized -12.5%
KFRC KFORCE INC 0.0%
Value $45,000 Shares 2,308 Est. Cost $19.21 Unrealized +5.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $45,000 Shares 837 Est. Cost $54.99 Unrealized -3.7%
TELETECH HOLDINGS INC 0.0%
Value $45,000 Shares 1,840 Est. Cost $23.91 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 1,300 Est. Cost $71.54 Unrealized
AMARIN CORP PLC 0.0%
Value $44,000 Shares 25,345 Est. Cost $5.08 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $44,000 Shares 1,642 Est. Cost $19.79 Unrealized +0.2%
OXM OXFORD INDS INC 0.0%
Value $44,000 Shares 725 Est. Cost $72.81 Unrealized -13.3%
BFS SAUL CTRS INC 0.0%
Value $44,000 Shares 944 Est. Cost $47.67 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $44,000 Shares 1,788 Est. Cost $32.04 Unrealized -12.3%
BANKRATE INC DEL 0.0%
Value $44,000 Shares 3,900 Est. Cost $17.95 Unrealized
OFG OFG BANCORP 0.0%
Value $44,000 Shares 2,924 Est. Cost $16.19 Unrealized +0.8%
AFFYMETRIX INC 0.0%
Value $44,000 Shares 5,514 Est. Cost $8.52 Unrealized
EPIQ SYS INC 0.0%
Value $44,000 Shares 2,522 Est. Cost $16.26 Unrealized
ICFI ICF INTL INC 0.0%
Value $43,000 Shares 1,404 Est. Cost $34.39 Unrealized -0.1%
LOGMEIN INC 0.0%
Value $43,000 Shares 923 Est. Cost $33.59 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $43,000 Shares 1,725 Est. Cost $19.71 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $43,000 Shares 3,300 Est. Cost $16.36 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $43,000 Shares 6,720 Est. Cost $5.65 Unrealized
FTD COS INC 0.0%
Value $43,000 Shares 1,269 Est. Cost $33.10 Unrealized
EXCEL TR INC 0.0%
Value $43,000 Shares 3,600 Est. Cost $11.39 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $43,000 Shares 3,100 Est. Cost $16.38 Unrealized -6.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $43,000 Shares 2,226 Est. Cost $22.87 Unrealized -32.1%
MOV MOVADO GROUP INC 0.0%
Value $43,000 Shares 1,288 Est. Cost $44.80 Unrealized -12.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $42,000 Shares 3,914 Est. Cost $17.65 Unrealized -42.1%
BROWN SHOE INC NEW 0.0%
Value $42,000 Shares 1,540 Est. Cost $28.57 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $42,000 Shares 4,477 Est. Cost $13.28 Unrealized -14.8%
GORO GOLD RESOURCE CORP 0.0%
Value $42,000 Shares 8,132 Est. Cost $5.42 Unrealized +1.6%
CONSTANT CONTACT INC 0.0%
Value $42,000 Shares 1,534 Est. Cost $23.47 Unrealized
GRAFTECH INTL LTD 0.0%
Value $42,000 Shares 9,163 Est. Cost $11.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $42,000 Shares 3,016 Est. Cost $13.16 Unrealized +11.9%
FIREEYE INC 0.0%
Value $42,000 Shares 1,383 Est. Cost $30.37 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $41,000 Shares 564 Est. Cost $81.56 Unrealized
AEGION CORP 0.0%
Value $41,000 Shares 1,846 Est. Cost $22.15 Unrealized
GFF GRIFFON CORP 0.0%
Value $41,000 Shares 3,576 Est. Cost $9.05 Unrealized -6.8%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $41,000 Shares 1,300 Est. Cost $35.38 Unrealized
ISHARES 0.0%
Value $41,000 Shares 1,000 Est. Cost $42.00 Unrealized
SONUS NETWORKS INC 0.0%
Value $41,000 Shares 11,872 Est. Cost $3.20 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $41,000 Shares 1,792 Est. Cost $14.81 Unrealized -13.3%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $41,000 Shares 2,596 Est. Cost $20.80 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $40,000 Shares 1,645 Est. Cost $25.10 Unrealized -2.3%
CHIQUITA BRANDS INTL INC 0.0%
Value $40,000 Shares 2,793 Est. Cost $11.82 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $40,000 Shares 11,952 Est. Cost $2.68 Unrealized
TESCO CORP 0.0%
Value $40,000 Shares 2,002 Est. Cost $19.98 Unrealized
OEF ISHARES TR 0.0%
Value $40,000 Shares 500 Est. Cost $82.00 Unrealized
MICREL INC 0.0%
Value $40,000 Shares 3,347 Est. Cost $9.86 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $40,000 Shares 2,800 Est. Cost $19.64 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $40,000 Shares 4,066 Est. Cost $10.58 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $40,000 Shares 2,847 Est. Cost $16.16 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $39,000 Shares 3,434 Est. Cost $13.71 Unrealized -17.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $39,000 Shares 2,138 Est. Cost $15.47 Unrealized -0.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $39,000 Shares 1,668 Est. Cost $18.18 Unrealized -5.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39,000 Shares 4,351 Est. Cost $6.16 Unrealized +40.7%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $39,000 Shares 2,194 Est. Cost $15.95 Unrealized
NOK NOKIA CORP 0.0%
Value $39,000 Shares 5,000 Est. Cost $6.79 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $39,000 Shares 4,127 Est. Cost $13.57 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $38,000 Shares 2,457 Est. Cost $14.49 Unrealized +9.2%
HEALTHWAYS INC 0.0%
Value $38,000 Shares 2,389 Est. Cost $15.49 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $38,000 Shares 599 Est. Cost $71.79 Unrealized
IOSP INNOSPEC INC 0.0%
Value $38,000 Shares 1,058 Est. Cost $38.90 Unrealized -10.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $38,000 Shares 568 Est. Cost $85.13 Unrealized -8.9%
IMMUNOGEN INC 0.0%
Value $38,000 Shares 3,515 Est. Cost $14.68 Unrealized
DVY ISHARES TR 0.0%
Value $38,000 Shares 525 Est. Cost $66.67 Unrealized
AZZ AZZ INC 0.0%
Value $38,000 Shares 903 Est. Cost $38.50 Unrealized +1.4%
DIME CMNTY BANCSHARES 0.0%
Value $38,000 Shares 2,656 Est. Cost $16.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $37,000 Shares 1,213 Est. Cost $22.34 Unrealized +42.6%
ARAY ACCURAY INC 0.0%
Value $37,000 Shares 5,069 Est. Cost $7.76 Unrealized +4.5%
NEWPORT CORP 0.0%
Value $37,000 Shares 2,106 Est. Cost $18.04 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $37,000 Shares 500 Est. Cost $68.00 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $37,000 Shares 1,300 Est. Cost $32.31 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $37,000 Shares 1,018 Est. Cost $31.19 Unrealized +15.3%
BOULDER BRANDS INC 0.0%
Value $37,000 Shares 2,700 Est. Cost $15.93 Unrealized
DIOD DIODES INC 0.0%
Value $37,000 Shares 1,527 Est. Cost $22.55 Unrealized +17.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $37,000 Shares 640 Est. Cost $48.93 Unrealized +6.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $37,000 Shares 2,652 Est. Cost $7.92 Unrealized
BMA BANCO MACRO SA 0.0%
Value $37,000 Shares 1,000 Est. Cost $39.00 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $37,000 Shares 6,103 Est. Cost $8.36 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $37,000 Shares 1,924 Est. Cost $10.26 Unrealized +5.2%
PRSU VIAD CORP 0.0%
Value $37,000 Shares 1,762 Est. Cost $20.07 Unrealized +3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,042 Est. Cost $30.97 Unrealized +6.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $36,000 Shares 4,190 Est. Cost $9.55 Unrealized
LUMINEX CORP DEL 0.0%
Value $36,000 Shares 1,847 Est. Cost $19.49 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $36,000 Shares 1,650 Est. Cost $35.76 Unrealized
TIMMINS GOLD CORP 0.0%
Value $36,000 Shares 27,100 Est. Cost $1.22 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $36,000 Shares 10,000 Est. Cost $5.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $36,000 Shares 1,798 Est. Cost $21.69 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $36,000 Shares 2,282 Est. Cost $10.18 Unrealized +6.5%
ACTUATE CORP 0.0%
Value $35,000 Shares 9,000 Est. Cost $7.78 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $35,000 Shares 4,470 Est. Cost $8.72 Unrealized
FREDS INC 0.0%
Value $35,000 Shares 2,510 Est. Cost $18.73 Unrealized
TG TREDEGAR CORP 0.0%
Value $35,000 Shares 1,900 Est. Cost $14.22 Unrealized -21.4%
TRIANGLE PETE CORP 0.0%
Value $35,000 Shares 3,182 Est. Cost $8.96 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $35,000 Shares 3,277 Est. Cost $8.42 Unrealized +11.2%
CAI INTERNATIONAL INC 0.0%
Value $35,000 Shares 1,800 Est. Cost $23.89 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $35,000 Shares 1,030 Est. Cost $24.82 Unrealized -8.0%
KNOLL INC 0.0%
Value $35,000 Shares 2,041 Est. Cost $18.62 Unrealized
INFOBLOX INC 0.0%
Value $34,000 Shares 2,300 Est. Cost $33.04 Unrealized
BARNES & NOBLE INC 0.0%
Value $34,000 Shares 1,699 Est. Cost $15.30 Unrealized
ALX ALEXANDERS INC 0.0%
Value $34,000 Shares 90 Est. Cost $333.33 Unrealized
CVI CVR ENERGY INC 0.0%
Value $34,000 Shares 766 Est. Cost $14.28 Unrealized +34.6%
RAVEN INDS INC 0.0%
Value $34,000 Shares 1,380 Est. Cost $41.30 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $34,000 Shares 764 Est. Cost $60.21 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $33,000 Shares 2,170 Est. Cost $14.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $33,000 Shares 4,806 Est. Cost $4.44 Unrealized +10.1%
NATIONSTAR MTG HLDGS INC 0.0%
Value $33,000 Shares 950 Est. Cost $37.46 Unrealized
NSP INSPERITY INC 0.0%
Value $33,000 Shares 1,187 Est. Cost $12.76 Unrealized -13.6%
BRIGGS & STRATTON CORP 0.0%
Value $33,000 Shares 1,808 Est. Cost $20.20 Unrealized
EIRL ISHARES TR 0.0%
Value $33,000 Shares 967 Est. Cost $36.25 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $33,000 Shares 1,312 Est. Cost $26.32 Unrealized
CORESITE RLTY CORP 0.0%
Value $33,000 Shares 1,000 Est. Cost $32.00 Unrealized
MYE MYERS INDS INC 0.0%
Value $33,000 Shares 1,861 Est. Cost $13.26 Unrealized -0.4%
GENOMIC HEALTH INC 0.0%
Value $33,000 Shares 1,173 Est. Cost $30.69 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 3,800 Est. Cost $5.26 Unrealized
DELTIC TIMBER CORP 0.0%
Value $33,000 Shares 529 Est. Cost $68.05 Unrealized
BIGLARI HLDGS INC 0.0%
Value $33,000 Shares 96 Est. Cost $401.04 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32,000 Shares 1,505 Est. Cost $20.85 Unrealized +9.8%
EGY VAALCO ENERGY INC 0.0%
Value $32,000 Shares 3,704 Est. Cost $4.91 Unrealized +35.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32,000 Shares 2,917 Est. Cost $12.46 Unrealized -8.6%
CENTRAL EUR RUSS & TURK FD I 0.0%
Value $32,000 Shares 1,232 Est. Cost $25.16 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $32,000 Shares 5,000 Est. Cost $5.20 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $32,000 Shares 2,165 Est. Cost $19.86 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $32,000 Shares 2,193 Est. Cost $32.29 Unrealized -55.5%
MCEWEN MNG INC 0.0%
Value $32,000 Shares 13,508 Est. Cost $2.00 Unrealized
IRELAND BK 0.0%
Value $32,000 Shares 2,096 Est. Cost $15.74 Unrealized
GPRO GOPRO INC 0.0%
Value $31,000 Shares 740 Est. Cost $51.11 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $31,000 Shares 940 Est. Cost $42.61 Unrealized -18.4%
PARKER DRILLING CO 0.0%
Value $31,000 Shares 6,248 Est. Cost $8.16 Unrealized
ARCH COAL INC 0.0%
Value $31,000 Shares 14,800 Est. Cost $4.75 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $31,000 Shares 4,800 Est. Cost $9.38 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $30,000 Shares 659 Est. Cost $54.63 Unrealized
DYNEX CAP INC 0.0%
Value $30,000 Shares 3,653 Est. Cost $7.94 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $30,000 Shares 1,265 Est. Cost $34.19 Unrealized -26.3%
PEP BOYS MANNY MOE & JACK 0.0%
Value $30,000 Shares 3,344 Est. Cost $12.26 Unrealized
MTRN MATERION CORP 0.0%
Value $30,000 Shares 961 Est. Cost $29.01 Unrealized +17.1%
PARK ELECTROCHEMICAL CORP 0.0%
Value $30,000 Shares 1,279 Est. Cost $28.93 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $30,000 Shares 1,100 Est. Cost $29.09 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $29,000 Shares 823 Est. Cost $25.74 Unrealized -14.4%
BIOSCRIP INC 0.0%
Value $29,000 Shares 4,200 Est. Cost $7.38 Unrealized
CAESARS ENTMT CORP 0.0%
Value $29,000 Shares 2,300 Est. Cost $21.74 Unrealized
STUDENT TRANSN INC 0.0%
Value $29,000 Shares 4,708 Est. Cost $6.16 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $29,000 Shares 4,287 Est. Cost $10.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $29,000 Shares 1,197 Est. Cost $5.48 Unrealized +1.4%
BASIC ENERGY SVCS INC NEW 0.0%
Value $29,000 Shares 1,348 Est. Cost $15.58 Unrealized
LXU LSB INDS INC 0.0%
Value $29,000 Shares 803 Est. Cost $25.89 Unrealized +14.9%
FORM FORMFACTOR INC 0.0%
Value $28,000 Shares 3,957 Est. Cost $5.72 Unrealized +29.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,000 Shares 265 Est. Cost $105.66 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $28,000 Shares 14,300 Est. Cost $3.08 Unrealized
MOD MODINE MFG CO 0.0%
Value $28,000 Shares 2,382 Est. Cost $13.40 Unrealized +4.3%
VONAGE HLDGS CORP 0.0%
Value $28,000 Shares 8,380 Est. Cost $3.34 Unrealized
DTS INC 0.0%
Value $28,000 Shares 1,086 Est. Cost $23.94 Unrealized
GOODRICH PETE CORP 0.0%
Value $28,000 Shares 1,898 Est. Cost $17.39 Unrealized
SILICON IMAGE INC 0.0%
Value $28,000 Shares 5,485 Est. Cost $6.20 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $28,000 Shares 800 Est. Cost $91.95 Unrealized -54.4%
FIRST POTOMAC RLTY TR 0.0%
Value $28,000 Shares 2,378 Est. Cost $11.77 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 2,050 Est. Cost $14.12 Unrealized -15.7%
WMK WEIS MKTS INC 0.0%
Value $28,000 Shares 703 Est. Cost $37.90 Unrealized -13.0%
GFI GROUP INC 0.0%
Value $28,000 Shares 5,132 Est. Cost $3.31 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $28,000 Shares 699 Est. Cost $43.20 Unrealized -7.7%
EZPW EZCORP INC 0.0%
Value $27,000 Shares 2,694 Est. Cost $13.27 Unrealized -21.9%
WAUSAU PAPER CORP 0.0%
Value $27,000 Shares 3,355 Est. Cost $12.82 Unrealized
BANR BANNER CORP 0.0%
Value $27,000 Shares 690 Est. Cost $27.55 Unrealized -1.7%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $27,000 Shares 3,801 Est. Cost $13.42 Unrealized
ARCTIC CAT INC 0.0%
Value $27,000 Shares 765 Est. Cost $57.52 Unrealized
EBF ENNIS INC 0.0%
Value $27,000 Shares 2,011 Est. Cost $8.37 Unrealized -16.9%
NORTHERN OIL & GAS INC NEV 0.0%
Value $27,000 Shares 1,882 Est. Cost $15.41 Unrealized
BLACK BOX CORP DEL 0.0%
Value $27,000 Shares 1,165 Est. Cost $30.04 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $27,000 Shares 1,406 Est. Cost $31.11 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $27,000 Shares 1,100 Est. Cost $26.03 Unrealized -1.1%
AIVI WISDOMTREE TR 0.0%
Value $27,000 Shares 569 Est. Cost $46.40 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $27,000 Shares 260 Est. Cost $100.07 Unrealized
CHECKPOINT SYS INC 0.0%
Value $26,000 Shares 2,146 Est. Cost $15.84 Unrealized
IXIA 0.0%
Value $26,000 Shares 2,831 Est. Cost $13.42 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $26,000 Shares 958 Est. Cost $36.07 Unrealized
EDAP EDAP TMS S A 0.0%
Value $26,000 Shares 16,000 Est. Cost $2.50 Unrealized
RENTECH INC 0.0%
Value $26,000 Shares 15,139 Est. Cost $1.78 Unrealized
AMEDISYS INC 0.0%
Value $26,000 Shares 1,295 Est. Cost $14.67 Unrealized
ULTRATECH INC 0.0%
Value $26,000 Shares 1,153 Est. Cost $29.49 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $26,000 Shares 1,866 Est. Cost $8.26 Unrealized +0.1%
PICO HLDGS INC 0.0%
Value $25,000 Shares 1,273 Est. Cost $23.57 Unrealized
PIKE CORP 0.0%
Value $25,000 Shares 2,057 Est. Cost $8.90 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,065 Est. Cost $27.23 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,404 Est. Cost $10.40 Unrealized
AMSF AMERISAFE INC 0.0%
Value $25,000 Shares 648 Est. Cost $16.52 Unrealized -1.9%
IDV ISHARES 0.0%
Value $25,000 Shares 682 Est. Cost $37.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 3,510 Est. Cost $6.28 Unrealized +27.5%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $25,000 Shares 454 Est. Cost $72.69 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $25,000 Shares 4,000 Est. Cost $7.50 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 3,031 Est. Cost $8.91 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $25,000 Shares 653 Est. Cost $36.75 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $25,000 Shares 1,250 Est. Cost $25.60 Unrealized
ENCORE WIRE CORP 0.0%
Value $25,000 Shares 672 Est. Cost $55.06 Unrealized
VOLCANO CORPORATION 0.0%
Value $25,000 Shares 2,323 Est. Cost $21.95 Unrealized
RNST RENASANT CORP 0.0%
Value $24,000 Shares 899 Est. Cost $29.23 Unrealized -2.1%
QUALITY SYS INC 0.0%
Value $24,000 Shares 1,708 Est. Cost $21.66 Unrealized
EWP ISHARES 0.0%
Value $24,000 Shares 623 Est. Cost $40.13 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $24,000 Shares 4,116 Est. Cost $4.70 Unrealized
SINA CORP 0.0%
Value $24,000 Shares 546 Est. Cost $82.50 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $24,000 Shares 4,913 Est. Cost $4.27 Unrealized
BROADSOFT INC 0.0%
Value $24,000 Shares 1,124 Est. Cost $27.58 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $24,000 Shares 1,422 Est. Cost $18.28 Unrealized
XENOPORT INC 0.0%
Value $23,000 Shares 4,199 Est. Cost $4.80 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $23,000 Shares 859 Est. Cost $41.26 Unrealized -23.6%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $23,000 Shares 234 Est. Cost $81.20 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $23,000 Shares 741 Est. Cost $31.04 Unrealized
TANGOE INC 0.0%
Value $23,000 Shares 1,688 Est. Cost $22.62 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $23,000 Shares 1,932 Est. Cost $15.17 Unrealized -12.6%
APPROACH RESOURCES INC 0.0%
Value $23,000 Shares 1,567 Est. Cost $19.14 Unrealized
VOXELJET AG 0.0%
Value $23,000 Shares 1,425 Est. Cost $22.97 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $23,000 Shares 550 Est. Cost $40.00 Unrealized
NUTRI SYS INC NEW 0.0%
Value $23,000 Shares 1,500 Est. Cost $16.67 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $22,000 Shares 1,600 Est. Cost $16.88 Unrealized
GLOBAL X FDS 0.0%
Value $22,000 Shares 1,170 Est. Cost $22.22 Unrealized
DICE HLDGS INC 0.0%
Value $22,000 Shares 2,640 Est. Cost $8.31 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $22,000 Shares 1,280 Est. Cost $35.94 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22,000 Shares 357 Est. Cost $73.58 Unrealized -9.8%
RESOURCE CAP CORP 0.0%
Value $22,000 Shares 4,500 Est. Cost $6.00 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,938 Est. Cost $17.54 Unrealized
BLUE NILE INC 0.0%
Value $22,000 Shares 783 Est. Cost $47.25 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $22,000 Shares 777 Est. Cost $29.87 Unrealized -3.1%
MEADOWBROOK INS GROUP INC 0.0%
Value $22,000 Shares 3,769 Est. Cost $6.90 Unrealized
WALTER ENERGY INC 0.0%
Value $22,000 Shares 5,252 Est. Cost $11.94 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $22,000 Shares 570 Est. Cost $35.09 Unrealized
DNN DENISON MINES CORP 0.0%
Value $22,000 Shares 19,262 Est. Cost $1.20 Unrealized +6.8%
ZUMZ ZUMIEZ INC 0.0%
Value $21,000 Shares 754 Est. Cost $27.84 Unrealized +5.5%
RUBY TUESDAY INC 0.0%
Value $21,000 Shares 3,537 Est. Cost $7.07 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $21,000 Shares 1,005 Est. Cost $23.30 Unrealized -19.4%
ADVISORSHARES TR 0.0%
Value $21,000 Shares 1,920 Est. Cost $15.63 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $21,000 Shares 3,000 Est. Cost $7.89 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21,000 Shares 2,731 Est. Cost $12.20 Unrealized -19.8%
LANDAUER INC 0.0%
Value $21,000 Shares 623 Est. Cost $52.97 Unrealized
AG MTG INVT TR INC 0.0%
Value $21,000 Shares 1,200 Est. Cost $15.83 Unrealized
REX ENERGY CORPORATION 0.0%
Value $20,000 Shares 1,581 Est. Cost $19.61 Unrealized
VALE VALE S A 0.0%
Value $20,000 Shares 1,522 Est. Cost $13.27 Unrealized
CDE COEUR MNG INC 0.0%
Value $20,000 Shares 3,979 Est. Cost $13.66 Unrealized -43.7%
VBR VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 200 Est. Cost $90.00 Unrealized
IMMUNOMEDICS INC 0.0%
Value $20,000 Shares 6,146 Est. Cost $6.18 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $20,000 Shares 18,500 Est. Cost $0.54 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $19,000 Shares 1,053 Est. Cost $11.92 Unrealized -2.2%
STAGE STORES INC 0.0%
Value $19,000 Shares 1,091 Est. Cost $22.00 Unrealized
PFF ISHARES 0.0%
Value $19,000 Shares 500 Est. Cost $38.00 Unrealized
LIVEPERSON INC 0.0%
Value $19,000 Shares 1,529 Est. Cost $15.04 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $19,000 Shares 900 Est. Cost $22.92 Unrealized -8.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value $18,000 Shares 995 Est. Cost $23.12 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $18,000 Shares 800 Est. Cost $25.71 Unrealized -10.7%
STONE HBR EMERG MRKTS INC FD 0.0%
Value $18,000 Shares 950 Est. Cost $18.95 Unrealized
K12 INC 0.0%
Value $18,000 Shares 1,095 Est. Cost $21.92 Unrealized
ERA GROUP INC 0.0%
Value $18,000 Shares 828 Est. Cost $26.57 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $17,000 Shares 15,549 Est. Cost $2.96 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $17,000 Shares 1,515 Est. Cost $17.86 Unrealized -21.5%
UVSP UNIVEST CORP PA 0.0%
Value $17,000 Shares 900 Est. Cost $19.93 Unrealized -2.4%
DIGITAL RIV INC 0.0%
Value $17,000 Shares 1,174 Est. Cost $18.74 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 297 Est. Cost $57.24 Unrealized
ZOGENIX INC 0.0%
Value $17,000 Shares 14,170 Est. Cost $1.96 Unrealized
II VI INC 0.0%
Value $17,000 Shares 1,418 Est. Cost $17.63 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $17,000 Shares 3,030 Est. Cost $7.26 Unrealized
NVS NOVARTIS A G 0.0%
Value $17,000 Shares 201 Est. Cost $71.02 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17,000 Shares 2,564 Est. Cost $10.14 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $17,000 Shares 500 Est. Cost $36.44 Unrealized +0.9%
ANGIES LIST INC 0.0%
Value $17,000 Shares 2,600 Est. Cost $15.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value $17,000 Shares 10,942 Est. Cost $5.10 Unrealized -37.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,519 Est. Cost $9.22 Unrealized -17.9%
SVM SILVERCORP METALS INC 0.0%
Value $16,000 Shares 9,839 Est. Cost $2.92 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $16,000 Shares 4,837 Est. Cost $3.51 Unrealized
SCHNITZER STL INDS 0.0%
Value $16,000 Shares 661 Est. Cost $33.28 Unrealized
LINN ENERGY LLC 0.0%
Value $16,000 Shares 560 Est. Cost $25.00 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $16,000 Shares 4,717 Est. Cost $3.60 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $16,000 Shares 450 Est. Cost $36.19 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15,000 Shares 900 Est. Cost $15.16 Unrealized -4.3%
CEVA CEVA INC 0.0%
Value $15,000 Shares 3,216 Est. Cost $16.42 Unrealized -10.5%
REALD INC 0.0%
Value $15,000 Shares 1,549 Est. Cost $8.39 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $15,000 Shares 1,340 Est. Cost $24.29 Unrealized -49.6%
ELECTRO SCIENTIFIC INDS 0.0%
Value $15,000 Shares 2,168 Est. Cost $10.61 Unrealized
SEQUENOM INC 0.0%
Value $15,000 Shares 4,963 Est. Cost $2.89 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $15,000 Shares 897 Est. Cost $21.18 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $14,000 Shares 8,014 Est. Cost $2.16 Unrealized +2.0%
SOUFUN HLDGS LTD 0.0%
Value $14,000 Shares 1,240 Est. Cost $18.39 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 300 Est. Cost $50.00 Unrealized
NC NACCO INDS INC 0.0%
Value $14,000 Shares 282 Est. Cost $10.36 Unrealized -10.9%
FIX COMFORT SYS USA INC 0.0%
Value $14,000 Shares 1,061 Est. Cost $17.25 Unrealized -19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $14,000 Shares 600 Est. Cost $22.32 Unrealized +9.2%
PETS PETMED EXPRESS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost $13.20 Unrealized +5.5%
HERCULES OFFSHORE INC 0.0%
Value $14,000 Shares 6,476 Est. Cost $6.49 Unrealized
VVX VECTRUS INC 0.0%
Value $13,000 Shares 641 Est. Cost $22.23 Unrealized 0.0%
INVACARE CORP 0.0%
Value $13,000 Shares 1,092 Est. Cost $23.81 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 100 Est. Cost $120.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $13,000 Shares 1,603 Est. Cost $8.83 Unrealized +6.5%
RESOLUTE ENERGY CORP 0.0%
Value $13,000 Shares 2,096 Est. Cost $9.06 Unrealized
VIVUS INC 0.0%
Value $13,000 Shares 3,411 Est. Cost $9.09 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $13,000 Shares 360 Est. Cost $38.89 Unrealized
QUIKSILVER INC 0.0%
Value $13,000 Shares 7,514 Est. Cost $8.78 Unrealized
QUANTUM CORP 0.0%
Value $13,000 Shares 11,452 Est. Cost $1.22 Unrealized
AEROPOSTALE 0.0%
Value $13,000 Shares 3,976 Est. Cost $9.05 Unrealized
AGQ PROSHARES TR II 0.0%
Value $12,000 Shares 212 Est. Cost $63.63 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $12,000 Shares 210 Est. Cost $57.14 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $12,000 Shares 582 Est. Cost $18.90 Unrealized
SWIFT ENERGY CO 0.0%
Value $12,000 Shares 1,220 Est. Cost $13.93 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $12,000 Shares 4,566 Est. Cost $4.82 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $12,000 Shares 1,100 Est. Cost $11.82 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $12,000 Shares 431 Est. Cost $25.52 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $12,000 Shares 1,267 Est. Cost $17.36 Unrealized
EMB ISHARES 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
KEMET CORP 0.0%
Value $11,000 Shares 2,555 Est. Cost $5.48 Unrealized
TIP ISHARES TR 0.0%
Value $11,000 Shares 100 Est. Cost $113.64 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $11,000 Shares 4,075 Est. Cost $3.19 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $11,000 Shares 5,379 Est. Cost $1.67 Unrealized
RUBICON MINERALS CORP 0.0%
Value $11,000 Shares 8,249 Est. Cost $1.25 Unrealized
IVV ISHARES TR 0.0%
Value $11,000 Shares 55 Est. Cost $200.00 Unrealized
ATLANTIC PWR CORP 0.0%
Value $11,000 Shares 4,649 Est. Cost $4.04 Unrealized
MOLYCORP INC DEL 0.0%
Value $10,000 Shares 8,560 Est. Cost $6.21 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $10,000 Shares 3,000 Est. Cost $4.33 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $10,000 Shares 600 Est. Cost $24.94 Unrealized -28.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,000 Shares 500 Est. Cost $27.99 Unrealized -17.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
NTELOS HLDGS CORP 0.0%
Value $10,000 Shares 897 Est. Cost $20.07 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 6,732 Est. Cost $1.93 Unrealized
EEMA ISHARES 0.0%
Value $10,000 Shares 175 Est. Cost $51.43 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $9,000 Shares 4,133 Est. Cost $3.05 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9,000 Shares 200 Est. Cost $40.00 Unrealized
HYG ISHARES 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
WESTPAC BKG CORP 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9,000 Shares 205 Est. Cost $46.91 Unrealized
DEM WISDOMTREE TR 0.0%
Value $9,000 Shares 175 Est. Cost $51.43 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $9,000 Shares 609 Est. Cost $16.42 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $9,000 Shares 860 Est. Cost $10.47 Unrealized
SIZMEK INC 0.0%
Value $9,000 Shares 1,209 Est. Cost $10.75 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $9,000 Shares 528 Est. Cost $15.15 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 4,446 Est. Cost $2.92 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $8,000 Shares 3,711 Est. Cost $4.55 Unrealized
INTELIQUENT INC 0.0%
Value $8,000 Shares 748 Est. Cost $11.35 Unrealized
MERK GOLD TR 0.0%
Value $8,000 Shares 650 Est. Cost $12.31 Unrealized
MFC INDL LTD 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
MATX MATSON INC 0.0%
Value $8,000 Shares 330 Est. Cost $20.44 Unrealized +8.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $8,000 Shares 1,025 Est. Cost $7.80 Unrealized
TRUECAR INC 0.0%
Value $8,000 Shares 411 Est. Cost $19.46 Unrealized
PARAGON SHIPPING INC 0.0%
Value $8,000 Shares 1,545 Est. Cost $6.47 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $8,000 Shares 548 Est. Cost $18.25 Unrealized
UGL PROSHARES TR II 0.0%
Value $8,000 Shares 194 Est. Cost $56.70 Unrealized
VIRNETX HLDG CORP 0.0%
Value $8,000 Shares 1,309 Est. Cost $19.86 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $7,000 Shares 300 Est. Cost $26.67 Unrealized
CARLYLE GROUP L P 0.0%
Value $7,000 Shares 223 Est. Cost $31.99 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 1,426 Est. Cost $4.78 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $7,000 Shares 500 Est. Cost $16.00 Unrealized
TOTAL S A 0.0%
Value $7,000 Shares 119 Est. Cost $48.88 Unrealized
AMRC AMERESCO INC 0.0%
Value $7,000 Shares 888 Est. Cost $9.06 Unrealized -16.7%
PIXELWORKS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $7,000 Shares 175 Est. Cost $42.14 Unrealized
COMSTOCK MNG INC 0.0%
Value $6,000 Shares 3,650 Est. Cost $2.19 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
COWEN GROUP INC NEW 0.0%
Value $6,000 Shares 1,636 Est. Cost $3.67 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $6,000 Shares 403 Est. Cost $11.99 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $6,000 Shares 295 Est. Cost $41.79 Unrealized
ATHERSYS INC 0.0%
Value $6,000 Shares 4,000 Est. Cost $1.50 Unrealized
VERTEX ENERGY INC 0.0%
Value $6,000 Shares 750 Est. Cost $8.00 Unrealized
INDIA FD INC 0.0%
Value $6,000 Shares 254 Est. Cost $23.62 Unrealized
PROFIRE ENERGY INC 0.0%
Value $6,000 Shares 1,491 Est. Cost $4.02 Unrealized
U S GEOTHERMAL INC 0.0%
Value $6,000 Shares 10,437 Est. Cost $0.57 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $6,000 Shares 614 Est. Cost $6.90 Unrealized
DHS WISDOMTREE TR 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
DENDREON CORP 0.0%
Value $6,000 Shares 4,270 Est. Cost $2.81 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $5,000 Shares 85 Est. Cost $51.76 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
IMMR IMMERSION CORP 0.0%
Value $5,000 Shares 509 Est. Cost $10.85 Unrealized +3.9%
HIGHER ONE HLDGS INC 0.0%
Value $5,000 Shares 2,009 Est. Cost $9.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $5,000 Shares 50 Est. Cost $120.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $5,000 Shares 83 Est. Cost $60.24 Unrealized
DFE WISDOMTREE TR 0.0%
Value $5,000 Shares 84 Est. Cost $59.52 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $5,000 Shares 140 Est. Cost $39.29 Unrealized
SONY SONY CORP 0.0%
Value $5,000 Shares 290 Est. Cost $17.24 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $5,000 Shares 104 Est. Cost $38.46 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
IXC ISHARES TR 0.0%
Value $5,000 Shares 110 Est. Cost $45.45 Unrealized
APOLLO INVT CORP 0.0%
Value $5,000 Shares 600 Est. Cost $8.52 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 8,130 Est. Cost $0.74 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $4,000 Shares 1,200 Est. Cost $8.33 Unrealized
ALPS ETF TR 0.0%
Value $4,000 Shares 160 Est. Cost $25.00 Unrealized
EXONE CO 0.0%
Value $4,000 Shares 132 Est. Cost $45.53 Unrealized
JIVE SOFTWARE INC 0.0%
Value $4,000 Shares 667 Est. Cost $9.00 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 35 Est. Cost $100.00 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $4,000 Shares 37 Est. Cost $83.73 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4,000 Shares 656 Est. Cost $34.08 Unrealized -69.5%
POWERSHARES ETF TRUST 0.0%
Value $4,000 Shares 750 Est. Cost $6.67 Unrealized
FOREST OIL CORP 0.0%
Value $4,000 Shares 3,140 Est. Cost $3.50 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,000 Shares 124 Est. Cost $32.26 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $4,000 Shares 180 Est. Cost $22.22 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $3,000 Shares 164 Est. Cost $12.20 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $3,000 Shares 2,203 Est. Cost $2.29 Unrealized -34.2%
MAZOR ROBOTICS LTD 0.0%
Value $3,000 Shares 228 Est. Cost $24.93 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $3,000 Shares 35 Est. Cost $57.14 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3,000 Shares 39 Est. Cost $76.92 Unrealized
ELECSYS CORP 0.0%
Value $3,000 Shares 248 Est. Cost $12.10 Unrealized
NORW GLOBAL X FDS 0.0%
Value $3,000 Shares 120 Est. Cost $25.00 Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 47 Est. Cost $42.55 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3,000 Shares 100 Est. Cost $31.20 Unrealized +2.5%
CHINA GREEN AGRICULTURE INC 0.0%
Value $3,000 Shares 1,360 Est. Cost $3.68 Unrealized
EWY ISHARES 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
MARKETO INC 0.0%
Value $2,000 Shares 90 Est. Cost $33.91 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2,000 Shares 50 Est. Cost $50.21 Unrealized
DELCATH SYS INC 0.0%
Value $2,000 Shares 765 Est. Cost $2.61 Unrealized
YOUKU TUDOU INC 0.0%
Value $2,000 Shares 100 Est. Cost $27.22 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2,000 Shares 248 Est. Cost $8.06 Unrealized
KEYW HLDG CORP 0.0%
Value $2,000 Shares 200 Est. Cost $15.33 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Est. Cost $11.91 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value $2,000 Shares 408 Est. Cost $4.90 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $2,000 Shares 11,474 Est. Cost $0.17 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $2,000 Shares 2,604 Est. Cost $3.07 Unrealized
PROSHARES TR 0.0%
Value $2,000 Shares 75 Est. Cost $40.00 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 4,850 Est. Cost $0.45 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $2,000 Shares 480 Est. Cost $5.00 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 83 Est. Cost $7.21 Unrealized +315.9%
SYNACOR INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.90 Unrealized
XOMA CORP DEL 0.0%
Value $2,000 Shares 500 Est. Cost $4.80 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $2,000 Shares 1,000 Est. Cost $3.00 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $1,000 Shares 35 Est. Cost $19.11 Unrealized -9.4%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
GSV CAP CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
STEMCELLS INC 0.0%
Value $1,000 Shares 644 Est. Cost $1.55 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 750 Est. Cost $2.08 Unrealized -64.8%
ENTEROMEDICS INC 0.0%
Value $1,000 Shares 1,025 Est. Cost $0.98 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 14 Est. Cost $41.67 Unrealized
GENERAL MTRS CO 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $1,000 Shares 476 Est. Cost $4.52 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 20,821 Est. Cost $0.06 Unrealized
SIBANYE GOLD LTD 0.0%
Value $1,000 Shares 120 Est. Cost $3.33 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
OXIGENE INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1,000 Shares 30 Est. Cost $20.60 Unrealized -4.2%
CNOOC LTD 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
BG MEDICINE INC 0.0%
Value $1,000 Shares 1,869 Est. Cost $1.61 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $1,000 Shares 53 Est. Cost $37.74 Unrealized
IMATION CORP 0.0%
Value $1,000 Shares 348 Est. Cost $5.75 Unrealized
GENERAL MTRS CO 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $0 Shares 20 Est. Cost $17.65 Unrealized
IVANHOE ENERGY INC 0.0%
Value $0 Shares 238 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $0 Shares 31 Est. Cost $32.26 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 32 Est. Cost $11.92 Unrealized -5.2%
COEUR MNG INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
NOVACOPPER INC 0.0%
Value $0 Shares 137 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $0 Shares 125 Est. Cost $8.00 Unrealized