GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 23, 2015

Total Value ($000): $28,457,190

Holdings (2,296)

TD TORONTO DOMINION BK ONT 3.4%
Value ($000) $981,631 Shares 21,022,543 Est. Cost $42.55 Unrealized +5.9%
RY ROYAL BK CDA MONTREAL QUE 3.2%
Value ($000) $914,812 Shares 13,930,754 Est. Cost $59.81 Unrealized +8.1%
BNS BANK N S HALIFAX 2.9%
Value ($000) $815,240 Shares 14,132,336 Est. Cost $30.36 Unrealized +5.1%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $443,376 Shares 12,752,714 Est. Cost $19.71 Unrealized +12.1%
MFC MANULIFE FINL CORP 1.5%
Value ($000) $435,580 Shares 22,678,195 Est. Cost $15.62 Unrealized +22.4%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $412,716 Shares 7,376,688 Est. Cost $41.55 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $399,678 Shares 10,475,224 Est. Cost $8.86 Unrealized +18.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $381,477 Shares 9,362,115 Est. Cost $27.08 Unrealized +15.4%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $366,215 Shares 5,497,434 Est. Cost $36.80 Unrealized +9.1%
AAPL APPLE INC 1.3%
Value ($000) $364,229 Shares 682,266 Est. Cost $14.30 Unrealized +16.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $359,217 Shares 3,697,030 Est. Cost $54.46 Unrealized +6.6%
CM CDN IMPERIAL BK OF COMMERCE 1.2%
Value ($000) $335,545 Shares 3,910,967 Est. Cost $20.77 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $321,686 Shares 3,293,824 Est. Cost $62.43 Unrealized +6.7%
MGA MAGNA INTL INC 1.1%
Value ($000) $320,018 Shares 3,350,458 Est. Cost $23.57 Unrealized +36.0%
ENB ENBRIDGE INC 1.0%
Value ($000) $292,025 Shares 6,455,857 Est. Cost $23.28 Unrealized -2.2%
TU TELUS CORP 0.9%
Value ($000) $268,720 Shares 7,526,608 Est. Cost $17.32 Unrealized -0.5%
GOOGLE INC 0.9%
Value ($000) $245,726 Shares 221,502 Est. Cost $910.39 Unrealized
SLF SUN LIFE FINL INC 0.8%
Value ($000) $235,752 Shares 6,835,873 Est. Cost $28.45 Unrealized +21.0%
VALEANT PHARMACEUTICALS INTL 0.8%
Value ($000) $235,529 Shares 1,797,922 Est. Cost $87.63 Unrealized
TRANSCANADA CORP 0.8%
Value ($000) $214,534 Shares 4,739,300 Est. Cost $43.12 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $214,291 Shares 3,550,817 Est. Cost $37.86 Unrealized +11.2%
PFE PFIZER INC 0.7%
Value ($000) $208,438 Shares 6,527,821 Est. Cost $16.65 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $199,104 Shares 1,603,589 Est. Cost $112.68 Unrealized +3.7%
T AT&T INC 0.7%
Value ($000) $198,550 Shares 5,691,379 Est. Cost $11.06 Unrealized -1.9%
BROOKFIELD ASSET MGMT INC 0.7%
Value ($000) $198,252 Shares 4,886,821 Est. Cost $36.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $196,330 Shares 4,759,114 Est. Cost $47.39 Unrealized -14.0%
BCE BCE INC 0.7%
Value ($000) $195,834 Shares 4,565,722 Est. Cost $22.29 Unrealized -3.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $194,103 Shares 1,042,123 Est. Cost $160.99 Unrealized
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $190,379 Shares 6,611,260 Est. Cost $22.39 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $188,927 Shares 3,993,501 Est. Cost $26.24 Unrealized -1.4%
GENERAL ELECTRIC CO 0.7%
Value ($000) $188,520 Shares 7,317,075 Est. Cost $23.93 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $187,443 Shares 1,584,705 Est. Cost $72.52 Unrealized -3.0%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $181,468 Shares 3,667,638 Est. Cost $29.75 Unrealized +12.3%
ENCANA CORP 0.6%
Value ($000) $174,471 Shares 8,206,008 Est. Cost $17.34 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $165,513 Shares 1,698,840 Est. Cost $70.92 Unrealized -0.9%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $165,232 Shares 2,062,557 Est. Cost $56.25 Unrealized +0.5%
ORCL ORACLE CORP 0.6%
Value ($000) $161,383 Shares 3,957,688 Est. Cost $27.41 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $156,277 Shares 815,346 Est. Cost $113.50 Unrealized -3.8%
GOLDCORP INC NEW 0.5%
Value ($000) $153,644 Shares 6,323,289 Est. Cost $24.42 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $153,251 Shares 2,717,123 Est. Cost $30.86 Unrealized +15.9%
HEWLETT PACKARD CO 0.5%
Value ($000) $151,105 Shares 4,696,480 Est. Cost $23.58 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $147,813 Shares 8,634,315 Est. Cost $11.02 Unrealized +20.2%
INTC INTEL CORP 0.5%
Value ($000) $139,970 Shares 5,452,921 Est. Cost $17.27 Unrealized +8.1%
OWENS ILL INC 0.5%
Value ($000) $138,005 Shares 4,106,545 Est. Cost $28.37 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $137,744 Shares 1,755,048 Est. Cost $47.17 Unrealized +14.5%
PEP PEPSICO INC 0.5%
Value ($000) $131,787 Shares 1,587,852 Est. Cost $56.53 Unrealized +0.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $130,993 Shares 1,724,154 Est. Cost $19.84 Unrealized +0.3%
GROUPE CGI INC 0.4%
Value ($000) $127,263 Shares 4,138,935 Est. Cost $29.35 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $126,788 Shares 5,688,701 Est. Cost $16.10 Unrealized -5.0%
SYY SYSCO CORP 0.4%
Value ($000) $125,349 Shares 3,489,655 Est. Cost $24.35 Unrealized +7.2%
C CITIGROUP INC 0.4%
Value ($000) $124,559 Shares 2,630,665 Est. Cost $37.02 Unrealized +0.1%
BARRICK GOLD CORP 0.4%
Value ($000) $117,004 Shares 6,594,926 Est. Cost $16.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $116,197 Shares 1,424,874 Est. Cost $54.05 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $114,798 Shares 1,628,387 Est. Cost $42.85 Unrealized +27.2%
UNP UNION PAC CORP 0.4%
Value ($000) $110,979 Shares 593,874 Est. Cost $58.78 Unrealized +16.1%
BA BOEING CO 0.4%
Value ($000) $110,578 Shares 885,345 Est. Cost $87.63 Unrealized +27.4%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $105,108 Shares 2,892,792 Est. Cost $36.33 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $101,687 Shares 874,829 Est. Cost $104.88 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $101,683 Shares 2,644,626 Est. Cost $26.93 Unrealized -1.4%
AGRIUM INC 0.4%
Value ($000) $100,668 Shares 1,041,101 Est. Cost $87.00 Unrealized
NKE NIKE INC 0.4%
Value ($000) $99,776 Shares 1,358,482 Est. Cost $27.23 Unrealized +19.6%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $98,917 Shares 2,084,879 Est. Cost $15.52 Unrealized +21.8%
THOMSON REUTERS CORP 0.3%
Value ($000) $98,740 Shares 2,900,180 Est. Cost $32.66 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $97,568 Shares 1,005,531 Est. Cost $60.68 Unrealized +7.9%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $95,768 Shares 1,285,614 Est. Cost $42.58 Unrealized +20.0%
POTASH CORP SASK INC 0.3%
Value ($000) $95,755 Shares 2,659,517 Est. Cost $38.21 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $92,720 Shares 2,000,716 Est. Cost $30.07 Unrealized +12.5%
MEDTRONIC INC 0.3%
Value ($000) $91,148 Shares 1,489,622 Est. Cost $52.51 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $89,879 Shares 1,104,166 Est. Cost $47.34 Unrealized -5.5%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $89,773 Shares 1,788,931 Est. Cost $17.67 Unrealized +22.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $89,696 Shares 267,901 Est. Cost $15.00 Unrealized +23.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $86,833 Shares 1,090,014 Est. Cost $57.13 Unrealized +22.0%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $86,607 Shares 3,641,454 Est. Cost $24.03 Unrealized
CATAMARAN CORP 0.3%
Value ($000) $81,728 Shares 1,835,882 Est. Cost $48.46 Unrealized
VET VERMILION ENERGY INC 0.3%
Value ($000) $81,635 Shares 1,315,716 Est. Cost $50.25 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $81,121 Shares 855,766 Est. Cost $58.51 Unrealized +6.8%
OSK OSHKOSH CORP 0.3%
Value ($000) $80,863 Shares 1,381,520 Est. Cost $31.98 Unrealized +42.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $80,660 Shares 1,212,072 Est. Cost $37.98 Unrealized +9.8%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $79,466 Shares 1,640,585 Est. Cost $59.92 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $77,657 Shares 131,036 Est. Cost $525.94 Unrealized +8.3%
TIM HORTONS INC 0.3%
Value ($000) $77,475 Shares 1,406,535 Est. Cost $54.23 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $76,749 Shares 1,280,356 Est. Cost $45.55 Unrealized +38.2%
V VISA INC 0.3%
Value ($000) $76,009 Shares 354,001 Est. Cost $44.46 Unrealized +15.0%
TGT TARGET CORP 0.3%
Value ($000) $74,603 Shares 1,239,908 Est. Cost $47.05 Unrealized -11.5%
HD HOME DEPOT INC 0.3%
Value ($000) $74,348 Shares 944,449 Est. Cost $57.79 Unrealized +4.2%
LEUCADIA NATL CORP 0.3%
Value ($000) $73,124 Shares 2,628,395 Est. Cost $26.39 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $73,099 Shares 1,468,589 Est. Cost $16.33 Unrealized +22.2%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $73,006 Shares 1,011,586 Est. Cost $40.76 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $72,349 Shares 443,942 Est. Cost $125.46 Unrealized +6.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $72,207 Shares 1,232,315 Est. Cost $36.24 Unrealized +18.1%
MA MASTERCARD INC 0.3%
Value ($000) $72,022 Shares 968,419 Est. Cost $71.58 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $71,370 Shares 658,684 Est. Cost $60.36 Unrealized +32.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $70,652 Shares 1,693,491 Est. Cost $31.31 Unrealized +4.6%
AMGN AMGEN INC 0.2%
Value ($000) $70,627 Shares 575,690 Est. Cost $77.05 Unrealized +12.8%
MET METLIFE INC 0.2%
Value ($000) $68,089 Shares 1,295,936 Est. Cost $28.11 Unrealized +10.5%
MONSANTO CO NEW 0.2%
Value ($000) $67,683 Shares 597,845 Est. Cost $102.93 Unrealized
TALISMAN ENERGY INC 0.2%
Value ($000) $66,212 Shares 6,668,899 Est. Cost $11.43 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $65,496 Shares 935,869 Est. Cost $44.11 Unrealized +3.0%
ACTAVIS PLC 0.2%
Value ($000) $64,733 Shares 315,831 Est. Cost $170.95 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $64,621 Shares 330,936 Est. Cost $48.14 Unrealized +34.6%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $64,521 Shares 212,085 Est. Cost $226.08 Unrealized +40.4%
STERIS CORP 0.2%
Value ($000) $63,472 Shares 1,337,709 Est. Cost $43.01 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $63,052 Shares 2,791,429 Est. Cost $21.53 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $61,294 Shares 1,259,118 Est. Cost $34.52 Unrealized +13.0%
CELGENE CORP 0.2%
Value ($000) $60,925 Shares 438,487 Est. Cost $131.53 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $60,204 Shares 395,819 Est. Cost $105.68 Unrealized +8.8%
MMM 3M CO 0.2%
Value ($000) $59,781 Shares 442,958 Est. Cost $63.95 Unrealized +19.2%
CCJ CAMECO CORP 0.2%
Value ($000) $59,718 Shares 2,620,994 Est. Cost $17.57 Unrealized +11.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $58,715 Shares 216,461 Est. Cost $118.80 Unrealized +56.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $58,442 Shares 591,217 Est. Cost $61.88 Unrealized +12.6%
TIME WARNER INC 0.2%
Value ($000) $58,366 Shares 897,769 Est. Cost $63.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $58,075 Shares 357,691 Est. Cost $87.20 Unrealized +30.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $56,383 Shares 734,528 Est. Cost $52.60 Unrealized +12.8%
MEOH METHANEX CORP 0.2%
Value ($000) $56,332 Shares 884,077 Est. Cost $46.96 Unrealized +34.5%
SYMANTEC CORP 0.2%
Value ($000) $56,003 Shares 2,824,266 Est. Cost $23.24 Unrealized
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $55,717 Shares 1,361,520 Est. Cost $31.86 Unrealized +1.5%
PRICELINE COM INC 0.2%
Value ($000) $55,259 Shares 46,600 Est. Cost $1030.83 Unrealized
M MACYS INC 0.2%
Value ($000) $55,090 Shares 933,896 Est. Cost $47.19 Unrealized +17.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $55,074 Shares 1,478,702 Est. Cost $16.33 Unrealized +4.8%
E M C CORP MASS 0.2%
Value ($000) $54,699 Shares 2,006,577 Est. Cost $25.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $54,352 Shares 2,732,059 Est. Cost $18.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $53,778 Shares 1,080,655 Est. Cost $35.58 Unrealized +6.4%
EXC EXELON CORP 0.2%
Value ($000) $53,710 Shares 1,609,659 Est. Cost $14.34 Unrealized -3.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $52,927 Shares 903,680 Est. Cost $41.16 Unrealized +8.2%
SANDISK CORP 0.2%
Value ($000) $52,681 Shares 651,755 Est. Cost $64.29 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $52,640 Shares 1,208,605 Est. Cost $25.21 Unrealized +0.2%
THE ADT CORPORATION 0.2%
Value ($000) $52,489 Shares 1,765,952 Est. Cost $39.81 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $52,476 Shares 1,444,898 Est. Cost $19.81 Unrealized +7.3%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $52,339 Shares 1,434,766 Est. Cost $34.52 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $52,180 Shares 948,879 Est. Cost $20.15 Unrealized +2.6%
CANADIAN PAC RY LTD 0.2%
Value ($000) $52,124 Shares 349,406 Est. Cost $137.12 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $52,097 Shares 1,359,910 Est. Cost $28.42 Unrealized +8.1%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $51,859 Shares 1,135,865 Est. Cost $35.68 Unrealized +17.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $51,461 Shares 914,005 Est. Cost $37.89 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $51,284 Shares 794,612 Est. Cost $45.02 Unrealized +6.4%
ABBV ABBVIE INC 0.2%
Value ($000) $50,733 Shares 991,748 Est. Cost $27.24 Unrealized +15.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $50,676 Shares 548,989 Est. Cost $58.26 Unrealized +11.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $49,774 Shares 962,977 Est. Cost $29.74 Unrealized +20.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $49,643 Shares 743,686 Est. Cost $60.42 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $49,176 Shares 1,620,019 Est. Cost $15.28 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $49,172 Shares 507,643 Est. Cost $57.23 Unrealized +12.1%
USB US BANCORP DEL 0.2%
Value ($000) $48,567 Shares 1,138,999 Est. Cost $24.34 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $47,927 Shares 400,763 Est. Cost $86.96 Unrealized +31.6%
RESOLUTE FST PRODS INC 0.2%
Value ($000) $47,136 Shares 2,363,934 Est. Cost $13.32 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $46,926 Shares 1,365,129 Est. Cost $23.72 Unrealized +11.1%
F FORD MTR CO DEL 0.2%
Value ($000) $46,837 Shares 3,019,103 Est. Cost $8.64 Unrealized -3.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $46,262 Shares 631,423 Est. Cost $30.54 Unrealized -0.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $45,486 Shares 860,880 Est. Cost $23.61 Unrealized +38.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $45,368 Shares 621,388 Est. Cost $27.63 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $44,700 Shares 631,350 Est. Cost $41.02 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $44,456 Shares 405,691 Est. Cost $61.57 Unrealized +38.5%
KR KROGER CO 0.2%
Value ($000) $44,351 Shares 1,021,612 Est. Cost $13.91 Unrealized +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $44,279 Shares 185,676 Est. Cost $183.22 Unrealized +17.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $43,987 Shares 491,077 Est. Cost $62.69 Unrealized +20.4%
MCK MCKESSON CORP 0.2%
Value ($000) $43,465 Shares 247,502 Est. Cost $111.17 Unrealized +44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $42,108 Shares 547,892 Est. Cost $48.15 Unrealized +8.9%
APACHE CORP 0.1%
Value ($000) $41,794 Shares 506,522 Est. Cost $84.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $41,738 Shares 509,075 Est. Cost $48.86 Unrealized +7.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $41,532 Shares 943,176 Est. Cost $29.31 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $41,480 Shares 479,282 Est. Cost $50.49 Unrealized +12.5%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $40,972 Shares 162,905 Est. Cost $229.89 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $40,127 Shares 3,366,564 Est. Cost $9.24 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $39,765 Shares 2,692,276 Est. Cost $14.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $39,622 Shares 656,389 Est. Cost $21.83 Unrealized +18.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $38,902 Shares 1,029,165 Est. Cost $17.38 Unrealized +9.9%
ROST ROSS STORES INC 0.1%
Value ($000) $38,709 Shares 543,153 Est. Cost $28.89 Unrealized +9.2%
EIX EDISON INTL 0.1%
Value ($000) $38,579 Shares 685,148 Est. Cost $30.05 Unrealized +5.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $38,509 Shares 515,378 Est. Cost $62.28 Unrealized
BLACKROCK INC 0.1%
Value ($000) $38,356 Shares 122,588 Est. Cost $273.48 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $38,228 Shares 453,737 Est. Cost $47.39 Unrealized +10.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $37,564 Shares 1,748,982 Est. Cost $25.82 Unrealized -10.2%
WALGREEN CO 0.1%
Value ($000) $37,504 Shares 570,814 Est. Cost $51.54 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $37,368 Shares 968,102 Est. Cost $28.19 Unrealized +27.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $37,127 Shares 461,802 Est. Cost $48.97 Unrealized +16.3%
CSX CSX CORP 0.1%
Value ($000) $35,348 Shares 1,226,911 Est. Cost $6.84 Unrealized +12.1%
ST JUDE MED INC 0.1%
Value ($000) $35,288 Shares 542,127 Est. Cost $53.67 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $35,027 Shares 319,380 Est. Cost $62.06 Unrealized +11.8%
CBS CORP NEW 0.1%
Value ($000) $35,002 Shares 569,058 Est. Cost $59.13 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $34,932 Shares 647,767 Est. Cost $29.29 Unrealized +9.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $34,781 Shares 1,203,486 Est. Cost $23.20 Unrealized +4.6%
FDX FEDEX CORP 0.1%
Value ($000) $34,716 Shares 263,079 Est. Cost $95.48 Unrealized +20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $34,260 Shares 184 Est. Cost $173529.78 Unrealized +1.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $34,105 Shares 457,005 Est. Cost $26.96 Unrealized +14.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $33,805 Shares 964,393 Est. Cost $21.84 Unrealized +13.4%
VIACOM INC NEW 0.1%
Value ($000) $33,774 Shares 399,683 Est. Cost $83.29 Unrealized
KELLOGG CO 0.1%
Value ($000) $33,540 Shares 540,310 Est. Cost $38.52 Unrealized -2.6%
CCOI COGENT COMM GROUP INC 0.1%
Value ($000) $33,347 Shares 941,459 Est. Cost $17.61 Unrealized +25.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,258 Shares 392,798 Est. Cost $63.68 Unrealized +1.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $33,212 Shares 1,044,382 Est. Cost $33.16 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $33,084 Shares 223,567 Est. Cost $90.43 Unrealized +62.5%
DOW CHEM CO 0.1%
Value ($000) $32,966 Shares 681,944 Est. Cost $38.01 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $32,723 Shares 2,828,800 Est. Cost $14.10 Unrealized -12.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $32,665 Shares 567,330 Est. Cost $46.04 Unrealized -8.3%
GLW CORNING INC 0.1%
Value ($000) $32,649 Shares 1,575,744 Est. Cost $11.35 Unrealized +21.8%
DE DEERE & CO 0.1%
Value ($000) $32,563 Shares 360,305 Est. Cost $66.98 Unrealized +4.7%
AETNA INC NEW 0.1%
Value ($000) $32,480 Shares 435,572 Est. Cost $66.20 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $32,111 Shares 414,210 Est. Cost $74.99 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $31,877 Shares 550,502 Est. Cost $50.69 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $31,554 Shares 757,621 Est. Cost $35.98 Unrealized +14.4%
CRI CARTER INC 0.1%
Value ($000) $30,940 Shares 399,891 Est. Cost $53.66 Unrealized +1.0%
ENERPLUS CORP 0.1%
Value ($000) $30,928 Shares 1,554,738 Est. Cost $14.83 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $30,876 Shares 1,134,528 Est. Cost $17.31 Unrealized +31.1%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $30,719 Shares 524,708 Est. Cost $37.49 Unrealized +11.8%
CERNER CORP 0.1%
Value ($000) $30,684 Shares 548,049 Est. Cost $60.58 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $30,662 Shares 1,277,211 Est. Cost $19.23 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $30,554 Shares 486,950 Est. Cost $22.02 Unrealized +8.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $30,290 Shares 533,064 Est. Cost $44.82 Unrealized +31.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $29,987 Shares 328,111 Est. Cost $38.94 Unrealized +38.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $29,884 Shares 201,060 Est. Cost $128.41 Unrealized +12.7%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $29,604 Shares 1,021,498 Est. Cost $26.70 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $29,360 Shares 625,926 Est. Cost $27.35 Unrealized +16.8%
DIRECTV 0.1%
Value ($000) $29,247 Shares 384,659 Est. Cost $60.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,105 Shares 305,855 Est. Cost $15.11 Unrealized +9.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $29,048 Shares 882,773 Est. Cost $25.57 Unrealized +11.3%
BLACKSTONE GROUP L P 0.1%
Value ($000) $28,751 Shares 868,400 Est. Cost $28.71 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $28,613 Shares 193,143 Est. Cost $89.30 Unrealized +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $28,503 Shares 660,996 Est. Cost $26.04 Unrealized +12.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $28,114 Shares 545,574 Est. Cost $32.88 Unrealized +0.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $28,092 Shares 556,941 Est. Cost $23.52 Unrealized +42.3%
ETN EATON CORP PLC 0.1%
Value ($000) $27,960 Shares 374,192 Est. Cost $50.43 Unrealized +9.8%
STN STANTEC INC 0.1%
Value ($000) $27,753 Shares 456,477 Est. Cost $42.28 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $27,243 Shares 352,120 Est. Cost $58.61 Unrealized +18.1%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $27,117 Shares 485,918 Est. Cost $53.79 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $27,043 Shares 382,987 Est. Cost $36.06 Unrealized +15.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,961 Shares 231,425 Est. Cost $79.73 Unrealized +14.7%
PPG PPG INDS INC 0.1%
Value ($000) $26,852 Shares 139,465 Est. Cost $61.85 Unrealized +24.8%
SYK STRYKER CORP 0.1%
Value ($000) $26,720 Shares 329,797 Est. Cost $58.69 Unrealized +17.6%
PSX PHILLIPS 66 0.1%
Value ($000) $26,564 Shares 346,517 Est. Cost $38.73 Unrealized +28.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,520 Shares 238,642 Est. Cost $89.55 Unrealized +1.9%
PENGROWTH ENERGY CORP 0.1%
Value ($000) $26,495 Shares 4,395,490 Est. Cost $4.94 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $26,327 Shares 171,005 Est. Cost $157.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $26,030 Shares 328,189 Est. Cost $59.64 Unrealized +12.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $25,943 Shares 158,982 Est. Cost $81.18 Unrealized +4.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $25,718 Shares 173,502 Est. Cost $142.68 Unrealized +3.7%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $25,670 Shares 624,500 Est. Cost $34.32 Unrealized
BB&T CORP 0.1%
Value ($000) $25,506 Shares 637,867 Est. Cost $34.51 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $25,490 Shares 822,236 Est. Cost $18.84 Unrealized +20.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $25,370 Shares 628,172 Est. Cost $18.38 Unrealized +13.8%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $25,181 Shares 271,247 Est. Cost $76.72 Unrealized
HESS CORP 0.1%
Value ($000) $25,177 Shares 305,526 Est. Cost $75.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $24,924 Shares 617,339 Est. Cost $38.93 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $24,874 Shares 95,860 Est. Cost $27.74 Unrealized +27.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $24,814 Shares 361,402 Est. Cost $26.08 Unrealized +8.1%
ECL ECOLAB INC 0.1%
Value ($000) $24,675 Shares 229,691 Est. Cost $79.06 Unrealized +16.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,639 Shares 370,719 Est. Cost $44.01 Unrealized +8.6%
CORE LABORATORIES N V 0.1%
Value ($000) $24,574 Shares 124,439 Est. Cost $175.59 Unrealized
IBB ISHARES 0.1%
Value ($000) $24,470 Shares 104,181 Est. Cost $228.52 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $24,423 Shares 690,842 Est. Cost $34.95 Unrealized
IT GARTNER INC 0.1%
Value ($000) $24,287 Shares 351,384 Est. Cost $56.85 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $24,129 Shares 296,340 Est. Cost $55.99 Unrealized +10.0%
PIONEER NAT RES CO 0.1%
Value ($000) $23,898 Shares 128,300 Est. Cost $154.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,710 Shares 1,076,662 Est. Cost $19.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23,366 Shares 462,897 Est. Cost $40.64 Unrealized +9.0%
PRAXAIR INC 0.1%
Value ($000) $23,095 Shares 177,243 Est. Cost $122.69 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $23,007 Shares 243,381 Est. Cost $62.71 Unrealized +30.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $22,960 Shares 327,277 Est. Cost $46.33 Unrealized +3.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $22,820 Shares 666,243 Est. Cost $26.98 Unrealized +1.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $22,766 Shares 519,733 Est. Cost $20.46 Unrealized +42.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $22,698 Shares 2,054,380 Est. Cost $6.15 Unrealized +15.1%
ANADARKO PETE CORP 0.1%
Value ($000) $22,402 Shares 265,644 Est. Cost $91.19 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $22,315 Shares 325,843 Est. Cost $73.54 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22,251 Shares 404,760 Est. Cost $46.20 Unrealized +19.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $22,027 Shares 352,260 Est. Cost $36.82 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21,898 Shares 185,008 Est. Cost $68.67 Unrealized +15.4%
MTB M & T BK CORP 0.1%
Value ($000) $21,877 Shares 181,173 Est. Cost $73.83 Unrealized +12.7%
HCP INC 0.1%
Value ($000) $21,819 Shares 565,959 Est. Cost $40.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,803 Shares 177,582 Est. Cost $80.46 Unrealized +20.7%
HAS HASBRO INC 0.1%
Value ($000) $21,728 Shares 393,160 Est. Cost $30.45 Unrealized +18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $21,701 Shares 245,222 Est. Cost $38.22 Unrealized +18.8%
RAYTHEON CO 0.1%
Value ($000) $21,685 Shares 220,627 Est. Cost $81.24 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $21,405 Shares 2,869,563 Est. Cost $6.22 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $21,384 Shares 387,730 Est. Cost $29.78 Unrealized +16.1%
VARIAN MED SYS INC 0.1%
Value ($000) $21,311 Shares 254,848 Est. Cost $69.06 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $21,306 Shares 248,266 Est. Cost $53.50 Unrealized +6.5%
COACH INC 0.1%
Value ($000) $21,283 Shares 431,048 Est. Cost $53.65 Unrealized
AES AES CORP 0.1%
Value ($000) $21,204 Shares 1,491,908 Est. Cost $8.59 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $21,094 Shares 107,537 Est. Cost $53.16 Unrealized +8.5%
ALLERGAN INC 0.1%
Value ($000) $21,063 Shares 170,677 Est. Cost $87.13 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $21,014 Shares 153,961 Est. Cost $118.18 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $20,848 Shares 375,501 Est. Cost $43.48 Unrealized
EPP ISHARES 0.1%
Value ($000) $20,834 Shares 436,045 Est. Cost $47.72 Unrealized
WELLPOINT INC 0.1%
Value ($000) $20,598 Shares 207,786 Est. Cost $85.64 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $20,541 Shares 191,850 Est. Cost $64.87 Unrealized +43.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20,518 Shares 308,255 Est. Cost $58.45 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $20,457 Shares 291,061 Est. Cost $9.84 Unrealized +21.4%
HARRIS CORP DEL 0.1%
Value ($000) $20,349 Shares 279,445 Est. Cost $54.19 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $20,164 Shares 353,908 Est. Cost $63.41 Unrealized
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $20,025 Shares 423,093 Est. Cost $36.43 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $19,985 Shares 449,314 Est. Cost $29.32 Unrealized +1.3%
CENTURYLINK INC 0.1%
Value ($000) $19,931 Shares 609,221 Est. Cost $33.28 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $19,677 Shares 479,580 Est. Cost $46.73 Unrealized -7.0%
THL CR INC 0.1%
Value ($000) $19,664 Shares 1,424,920 Est. Cost $15.17 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $19,563 Shares 497,679 Est. Cost $32.39 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $19,539 Shares 236,259 Est. Cost $80.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $19,424 Shares 258,970 Est. Cost $41.02 Unrealized +2.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $19,409 Shares 206,158 Est. Cost $71.16 Unrealized +17.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $19,406 Shares 826,584 Est. Cost $20.64 Unrealized -10.7%
DST SYS INC DEL 0.1%
Value ($000) $19,359 Shares 205,459 Est. Cost $65.53 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $19,322 Shares 380,868 Est. Cost $42.84 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $19,307 Shares 224,782 Est. Cost $83.16 Unrealized
YAHOO INC 0.1%
Value ($000) $19,217 Shares 538,317 Est. Cost $32.84 Unrealized
LORILLARD INC 0.1%
Value ($000) $18,928 Shares 351,683 Est. Cost $47.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,740 Shares 258,253 Est. Cost $11.54 Unrealized -0.0%
LEXMARK INTL NEW 0.1%
Value ($000) $18,661 Shares 405,599 Est. Cost $30.67 Unrealized
ACE LTD 0.1%
Value ($000) $18,521 Shares 187,959 Est. Cost $94.56 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $18,497 Shares 93,957 Est. Cost $35.30 Unrealized +2.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $18,475 Shares 191,124 Est. Cost $59.49 Unrealized +20.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $18,441 Shares 307,755 Est. Cost $54.57 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $18,402 Shares 260,320 Est. Cost $67.30 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $18,254 Shares 231,290 Est. Cost $54.75 Unrealized +26.5%
HUM HUMANA INC 0.1%
Value ($000) $18,213 Shares 162,506 Est. Cost $83.08 Unrealized +14.0%
FOREST LABS INC 0.1%
Value ($000) $18,189 Shares 198,279 Est. Cost $47.88 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $18,148 Shares 720,502 Est. Cost $21.58 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $17,854 Shares 257,987 Est. Cost $47.40 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,620 Shares 359,339 Est. Cost $34.42 Unrealized +12.7%
CHUBB CORP 0.1%
Value ($000) $17,569 Shares 197,823 Est. Cost $90.72 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $17,180 Shares 364,894 Est. Cost $42.68 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $17,152 Shares 322,839 Est. Cost $49.48 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $17,103 Shares 504,657 Est. Cost $28.73 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $17,092 Shares 1,055,543 Est. Cost $17.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,058 Shares 210,751 Est. Cost $55.31 Unrealized +10.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $17,005 Shares 143,090 Est. Cost $37.32 Unrealized +22.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $16,923 Shares 841,430 Est. Cost $10.89 Unrealized +10.4%
MYLAN INC 0.1%
Value ($000) $16,922 Shares 348,930 Est. Cost $42.62 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $16,901 Shares 212,464 Est. Cost $60.83 Unrealized +21.8%
HILLENBRAND INC 0.1%
Value ($000) $16,777 Shares 522,106 Est. Cost $23.77 Unrealized
CONCHO RES INC 0.1%
Value ($000) $16,723 Shares 137,136 Est. Cost $117.10 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $16,671 Shares 321,397 Est. Cost $49.16 Unrealized +8.2%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $16,551 Shares 203,727 Est. Cost $70.37 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $16,323 Shares 666,185 Est. Cost $16.01 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $16,289 Shares 186,100 Est. Cost $71.20 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $16,274 Shares 184,385 Est. Cost $77.69 Unrealized +0.1%
SANDSTORM GOLD LTD 0.1%
Value ($000) $16,061 Shares 2,897,995 Est. Cost $5.12 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $16,010 Shares 341,593 Est. Cost $36.24 Unrealized +22.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,908 Shares 94,950 Est. Cost $98.87 Unrealized +3.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $15,886 Shares 71,859 Est. Cost $142.75 Unrealized +28.5%
XILINX INC 0.1%
Value ($000) $15,817 Shares 292,773 Est. Cost $47.15 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $15,762 Shares 530,696 Est. Cost $16.93 Unrealized +17.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $15,711 Shares 240,196 Est. Cost $48.58 Unrealized +32.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $15,447 Shares 420,368 Est. Cost $34.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $15,443 Shares 102,020 Est. Cost $116.42 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $15,391 Shares 358,216 Est. Cost $36.74 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,388 Shares 476,224 Est. Cost $19.88 Unrealized -7.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,377 Shares 288,319 Est. Cost $36.18 Unrealized -3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,291 Shares 176,551 Est. Cost $24.92 Unrealized +23.3%
DOV DOVER CORP 0.1%
Value ($000) $15,282 Shares 187,886 Est. Cost $42.79 Unrealized +17.6%
AZO AUTOZONE INC 0.1%
Value ($000) $15,249 Shares 28,570 Est. Cost $434.10 Unrealized +19.5%
ENDO INTL PLC 0.1%
Value ($000) $15,189 Shares 222,591 Est. Cost $68.24 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $15,185 Shares 144,491 Est. Cost $105.09 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $15,157 Shares 386,660 Est. Cost $38.10 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $15,077 Shares 145,207 Est. Cost $68.77 Unrealized +12.3%
AON PLC 0.1%
Value ($000) $15,068 Shares 179,705 Est. Cost $76.23 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $15,032 Shares 265,853 Est. Cost $51.60 Unrealized +3.9%
ALAMOS GOLD INC 0.1%
Value ($000) $15,024 Shares 1,670,911 Est. Cost $12.11 Unrealized
DSW INC 0.1%
Value ($000) $14,962 Shares 418,840 Est. Cost $61.33 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $14,730 Shares 567,273 Est. Cost $19.13 Unrealized +33.1%
AME AMETEK INC NEW 0.1%
Value ($000) $14,679 Shares 286,492 Est. Cost $39.37 Unrealized +21.4%
WAB WABTEC CORP 0.1%
Value ($000) $14,633 Shares 189,614 Est. Cost $49.35 Unrealized +45.3%
WADDELL & REED FINL INC 0.1%
Value ($000) $14,605 Shares 199,278 Est. Cost $43.53 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $14,523 Shares 224,524 Est. Cost $50.29 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,515 Shares 616,999 Est. Cost $14.98 Unrealized +54.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,498 Shares 441,604 Est. Cost $23.90 Unrealized +28.2%
FLIR SYS INC 0.1%
Value ($000) $14,404 Shares 409,082 Est. Cost $28.63 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $14,305 Shares 337,769 Est. Cost $26.95 Unrealized +9.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $14,264 Shares 205,735 Est. Cost $44.77 Unrealized +24.6%
CME CME GROUP INC 0.0%
Value ($000) $14,100 Shares 191,485 Est. Cost $44.40 Unrealized +6.6%
ENERGIZER HLDGS INC 0.0%
Value ($000) $14,082 Shares 140,653 Est. Cost $90.95 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $14,079 Shares 168,984 Est. Cost $77.92 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $14,060 Shares 278,996 Est. Cost $28.86 Unrealized +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,895 Shares 199,552 Est. Cost $38.38 Unrealized +31.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $13,575 Shares 229,843 Est. Cost $67.99 Unrealized +9.7%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $13,490 Shares 183,810 Est. Cost $73.13 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $13,344 Shares 275,048 Est. Cost $44.01 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13,286 Shares 654,227 Est. Cost $13.72 Unrealized +14.8%
IP INTL PAPER CO 0.0%
Value ($000) $13,012 Shares 284,964 Est. Cost $26.66 Unrealized +2.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12,766 Shares 155,070 Est. Cost $77.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $12,715 Shares 227,552 Est. Cost $45.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,699 Shares 224,635 Est. Cost $16.98 Unrealized +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $12,678 Shares 334,087 Est. Cost $21.34 Unrealized +6.3%
INTU INTUIT 0.0%
Value ($000) $12,534 Shares 162,126 Est. Cost $58.79 Unrealized +17.8%
PCAR PACCAR INC 0.0%
Value ($000) $12,115 Shares 180,590 Est. Cost $23.56 Unrealized +12.8%
PPL PPL CORP 0.0%
Value ($000) $12,098 Shares 367,032 Est. Cost $16.44 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,878 Shares 1,207,261 Est. Cost $4.91 Unrealized +22.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,854 Shares 205,499 Est. Cost $30.32 Unrealized +4.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $11,817 Shares 171,709 Est. Cost $35.37 Unrealized +16.2%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $11,791 Shares 259,395 Est. Cost $43.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,706 Shares 512,737 Est. Cost $12.58 Unrealized +16.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,646 Shares 120,972 Est. Cost $29.21 Unrealized +10.2%
PII POLARIS INDS INC 0.0%
Value ($000) $11,640 Shares 83,695 Est. Cost $93.91 Unrealized +43.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $11,487 Shares 170,134 Est. Cost $59.81 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $11,483 Shares 77,810 Est. Cost $8.24 Unrealized +15.7%
STKL SUNOPTA INC 0.0%
Value ($000) $11,415 Shares 976,880 Est. Cost $7.49 Unrealized +34.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,388 Shares 846,840 Est. Cost $11.00 Unrealized +19.3%
VFC V F CORP 0.0%
Value ($000) $11,364 Shares 184,585 Est. Cost $50.99 Unrealized +10.5%
SCL STEPAN CO 0.0%
Value ($000) $11,255 Shares 177,467 Est. Cost $56.49 Unrealized +11.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,183 Shares 37,422 Est. Cost $286.20 Unrealized +7.1%
CRANE CO 0.0%
Value ($000) $11,171 Shares 157,751 Est. Cost $59.98 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $11,111 Shares 187,495 Est. Cost $60.97 Unrealized
NEUSTAR INC 0.0%
Value ($000) $11,081 Shares 335,451 Est. Cost $48.67 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $11,006 Shares 145,169 Est. Cost $66.14 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,718 Shares 355,008 Est. Cost $19.14 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,706 Shares 193,982 Est. Cost $48.70 Unrealized +3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,497 Shares 190,253 Est. Cost $38.84 Unrealized +9.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,416 Shares 159,683 Est. Cost $43.11 Unrealized +14.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,367 Shares 253,489 Est. Cost $6.90 Unrealized +0.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $10,314 Shares 204,247 Est. Cost $54.19 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $10,303 Shares 546,714 Est. Cost $21.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,256 Shares 194,037 Est. Cost $36.61 Unrealized +7.2%
TORCHMARK CORP 0.0%
Value ($000) $10,161 Shares 129,729 Est. Cost $66.83 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $10,149 Shares 249,833 Est. Cost $26.14 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,121 Shares 158,227 Est. Cost $47.78 Unrealized +12.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,053 Shares 39,990 Est. Cost $211.07 Unrealized -2.6%
DOX AMDOCS LTD 0.0%
Value ($000) $10,025 Shares 216,834 Est. Cost $31.71 Unrealized +11.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,962 Shares 217,613 Est. Cost $36.83 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,822 Shares 150,610 Est. Cost $41.79 Unrealized +9.0%
NFLX NETFLIX INC 0.0%
Value ($000) $9,732 Shares 27,549 Est. Cost $4.06 Unrealized +41.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,726 Shares 153,873 Est. Cost $56.79 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $9,635 Shares 241,403 Est. Cost $27.67 Unrealized -2.1%
VTR VENTAS INC 0.0%
Value ($000) $9,633 Shares 159,878 Est. Cost $44.85 Unrealized -8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,629 Shares 173,090 Est. Cost $30.47 Unrealized +22.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $9,506 Shares 872,219 Est. Cost $11.38 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $9,468 Shares 361,019 Est. Cost $21.42 Unrealized +17.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,441 Shares 79,260 Est. Cost $84.57 Unrealized +16.5%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $9,438 Shares 203,978 Est. Cost $40.58 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $9,419 Shares 322,509 Est. Cost $17.90 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,304 Shares 265,124 Est. Cost $24.50 Unrealized +10.7%
EFA ISHARES 0.0%
Value ($000) $9,296 Shares 139,071 Est. Cost $57.44 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $9,201 Shares 78,260 Est. Cost $100.63 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $9,172 Shares 117,603 Est. Cost $66.61 Unrealized
CREE INC 0.0%
Value ($000) $9,151 Shares 162,414 Est. Cost $62.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,133 Shares 269,691 Est. Cost $21.76 Unrealized -11.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,034 Shares 20,731 Est. Cost $45.88 Unrealized +2.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $8,961 Shares 373,894 Est. Cost $23.93 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $8,956 Shares 48,645 Est. Cost $214.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,826 Shares 94,324 Est. Cost $64.78 Unrealized +57.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,818 Shares 71,152 Est. Cost $77.48 Unrealized +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,809 Shares 15,589 Est. Cost $8.01 Unrealized +37.6%
IVZ INVESCO LTD 0.0%
Value ($000) $8,799 Shares 239,084 Est. Cost $19.18 Unrealized +8.8%
FISV FISERV INC 0.0%
Value ($000) $8,786 Shares 155,818 Est. Cost $25.69 Unrealized +11.3%
WI-LAN INC 0.0%
Value ($000) $8,769 Shares 2,958,067 Est. Cost $4.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,754 Shares 89,267 Est. Cost $84.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,702 Shares 102,969 Est. Cost $51.62 Unrealized +31.9%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $8,701 Shares 141,596 Est. Cost $58.39 Unrealized
LAZARD LTD 0.0%
Value ($000) $8,687 Shares 190,033 Est. Cost $36.43 Unrealized
BARD C R INC 0.0%
Value ($000) $8,646 Shares 58,763 Est. Cost $116.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,586 Shares 129,091 Est. Cost $19.98 Unrealized -1.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8,555 Shares 335,923 Est. Cost $25.81 Unrealized
BEMIS INC 0.0%
Value ($000) $8,374 Shares 214,503 Est. Cost $39.28 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,370 Shares 136,823 Est. Cost $36.69 Unrealized +17.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,366 Shares 73,393 Est. Cost $62.98 Unrealized +6.3%
NUE NUCOR CORP 0.0%
Value ($000) $8,333 Shares 165,741 Est. Cost $34.86 Unrealized +7.6%
FIRSTSERVICE CORP 0.0%
Value ($000) $8,225 Shares 174,282 Est. Cost $31.41 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8,221 Shares 218,372 Est. Cost $28.53 Unrealized +16.0%
ALERE INC 0.0%
Value ($000) $8,187 Shares 240,649 Est. Cost $25.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,140 Shares 153,084 Est. Cost $37.05 Unrealized +17.4%
FAST FASTENAL CO 0.0%
Value ($000) $8,137 Shares 165,854 Est. Cost $8.60 Unrealized -0.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $8,106 Shares 118,284 Est. Cost $58.15 Unrealized +14.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $8,103 Shares 155,105 Est. Cost $43.22 Unrealized +7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,088 Shares 122,025 Est. Cost $55.27 Unrealized +19.7%
GREENHILL & CO INC 0.0%
Value ($000) $8,066 Shares 156,810 Est. Cost $50.48 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $8,054 Shares 38,617 Est. Cost $12.23 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,036 Shares 61,530 Est. Cost $86.80 Unrealized -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,032 Shares 245,602 Est. Cost $22.53 Unrealized +19.1%
BROADCOM CORP 0.0%
Value ($000) $8,014 Shares 255,891 Est. Cost $26.56 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $7,988 Shares 149,759 Est. Cost $20.08 Unrealized +17.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,981 Shares 160,434 Est. Cost $36.77 Unrealized +2.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,971 Shares 330,801 Est. Cost $17.47 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,912 Shares 132,737 Est. Cost $60.78 Unrealized -0.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $7,899 Shares 443,525 Est. Cost $16.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,830 Shares 111,333 Est. Cost $78.19 Unrealized +1.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,827 Shares 89,434 Est. Cost $60.13 Unrealized +4.3%
INCY INCYTE CORP 0.0%
Value ($000) $7,819 Shares 146,807 Est. Cost $42.86 Unrealized +44.8%
ALCOA INC 0.0%
Value ($000) $7,788 Shares 608,680 Est. Cost $8.62 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7,749 Shares 269,932 Est. Cost $29.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,701 Shares 146,435 Est. Cost $39.23 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $7,698 Shares 64,936 Est. Cost $97.27 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,683 Shares 38,587 Est. Cost $163.36 Unrealized +16.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $7,675 Shares 119,825 Est. Cost $44.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,594 Shares 87,914 Est. Cost $57.08 Unrealized +5.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,568 Shares 106,113 Est. Cost $27.50 Unrealized -2.6%
MAT MATTEL INC 0.0%
Value ($000) $7,567 Shares 189,715 Est. Cost $42.71 Unrealized -7.0%
XEROX CORP 0.0%
Value ($000) $7,561 Shares 672,602 Est. Cost $10.43 Unrealized
IWM ISHARES 0.0%
Value ($000) $7,467 Shares 64,300 Est. Cost $98.77 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7,428 Shares 169,492 Est. Cost $43.36 Unrealized -2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,421 Shares 127,030 Est. Cost $31.42 Unrealized +47.5%
BIDU BAIDU INC 0.0%
Value ($000) $7,415 Shares 48,672 Est. Cost $158.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,391 Shares 217,662 Est. Cost $26.75 Unrealized -0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,373 Shares 218,708 Est. Cost $26.90 Unrealized -0.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,368 Shares 116,326 Est. Cost $63.49 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $7,328 Shares 154,249 Est. Cost $41.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,318 Shares 75,693 Est. Cost $75.17 Unrealized -8.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,314 Shares 93,729 Est. Cost $45.65 Unrealized +34.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,301 Shares 56,171 Est. Cost $144.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,261 Shares 160,664 Est. Cost $32.15 Unrealized +5.9%
YAMANA GOLD INC 0.0%
Value ($000) $7,248 Shares 830,886 Est. Cost $9.11 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $7,205 Shares 97,526 Est. Cost $38.21 Unrealized +3.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $7,162 Shares 90,452 Est. Cost $66.55 Unrealized
VMWARE INC 0.0%
Value ($000) $7,145 Shares 66,497 Est. Cost $78.89 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $7,131 Shares 157,521 Est. Cost $41.39 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,121 Shares 350,369 Est. Cost $18.41 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7,108 Shares 73,676 Est. Cost $42.86 Unrealized +11.5%
MEDASSETS INC 0.0%
Value ($000) $7,108 Shares 294,329 Est. Cost $24.16 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,098 Shares 155,110 Est. Cost $27.21 Unrealized +9.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,046 Shares 61,802 Est. Cost $102.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,017 Shares 273,866 Est. Cost $20.16 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,987 Shares 76,645 Est. Cost $8.74 Unrealized +14.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,927 Shares 247,298 Est. Cost $34.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,916 Shares 141,256 Est. Cost $15.96 Unrealized +9.7%
ALTERA CORP 0.0%
Value ($000) $6,904 Shares 191,513 Est. Cost $35.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,826 Shares 185,865 Est. Cost $30.58 Unrealized -1.4%
KEY KEYCORP NEW 0.0%
Value ($000) $6,815 Shares 481,139 Est. Cost $6.59 Unrealized +29.8%
BBY BEST BUY INC 0.0%
Value ($000) $6,811 Shares 259,381 Est. Cost $19.05 Unrealized -6.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6,776 Shares 139,865 Est. Cost $39.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,751 Shares 195,824 Est. Cost $21.31 Unrealized +31.2%
FXI ISHARES 0.0%
Value ($000) $6,731 Shares 189,340 Est. Cost $36.97 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6,663 Shares 215,870 Est. Cost $17.69 Unrealized -9.3%
L BRANDS INC 0.0%
Value ($000) $6,618 Shares 117,116 Est. Cost $60.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,613 Shares 81,833 Est. Cost $62.38 Unrealized -4.8%
KBR KBR INC 0.0%
Value ($000) $6,594 Shares 248,156 Est. Cost $25.55 Unrealized -0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6,538 Shares 709,106 Est. Cost $10.35 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,509 Shares 119,265 Est. Cost $19.90 Unrealized +18.3%
ZTS ZOETIS INC 0.0%
Value ($000) $6,498 Shares 225,607 Est. Cost $27.91 Unrealized -0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,468 Shares 116,055 Est. Cost $36.92 Unrealized +24.3%
AEE AMEREN CORP 0.0%
Value ($000) $6,461 Shares 157,603 Est. Cost $23.51 Unrealized +12.9%
CA INC 0.0%
Value ($000) $6,433 Shares 208,794 Est. Cost $30.27 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $6,427 Shares 74,395 Est. Cost $74.74 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6,412 Shares 108,797 Est. Cost $21.54 Unrealized +33.0%
BEAM INC 0.0%
Value ($000) $6,350 Shares 76,634 Est. Cost $65.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6,339 Shares 204,698 Est. Cost $33.30 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $6,334 Shares 296,237 Est. Cost $22.24 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,268 Shares 208,170 Est. Cost $23.91 Unrealized +7.4%
STERICYCLE INC 0.0%
Value ($000) $6,265 Shares 55,480 Est. Cost $115.20 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6,189 Shares 74,981 Est. Cost $78.23 Unrealized +8.8%
EATON VANCE CORP 0.0%
Value ($000) $6,172 Shares 162,425 Est. Cost $37.63 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,167 Shares 232,668 Est. Cost $28.58 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $6,148 Shares 46,298 Est. Cost $119.39 Unrealized +6.1%
DISH NETWORK CORP 0.0%
Value ($000) $6,116 Shares 98,825 Est. Cost $46.52 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $6,091 Shares 112,465 Est. Cost $45.95 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6,067 Shares 14,997 Est. Cost $402.62 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6,023 Shares 266,019 Est. Cost $22.32 Unrealized +5.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,990 Shares 146,700 Est. Cost $32.27 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $5,928 Shares 270,882 Est. Cost $20.22 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,908 Shares 126,905 Est. Cost $48.77 Unrealized -4.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $5,900 Shares 97,485 Est. Cost $53.23 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5,873 Shares 120,057 Est. Cost $36.94 Unrealized +40.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,862 Shares 332,846 Est. Cost $13.33 Unrealized +20.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5,830 Shares 112,051 Est. Cost $55.10 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,790 Shares 54,561 Est. Cost $82.84 Unrealized +27.7%
NI NISOURCE INC 0.0%
Value ($000) $5,779 Shares 163,480 Est. Cost $8.19 Unrealized +14.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,776 Shares 324,125 Est. Cost $0.34 Unrealized +18.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,746 Shares 73,242 Est. Cost $73.33 Unrealized +7.9%
LAM RESEARCH CORP 0.0%
Value ($000) $5,745 Shares 105,017 Est. Cost $52.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,735 Shares 141,133 Est. Cost $22.58 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,707 Shares 84,948 Est. Cost $56.38 Unrealized +17.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,643 Shares 46,618 Est. Cost $49.18 Unrealized +21.1%
CENTRAL FD CDA LTD 0.0%
Value ($000) $5,638 Shares 414,114 Est. Cost $13.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,596 Shares 176,924 Est. Cost $20.81 Unrealized +6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,560 Shares 145,574 Est. Cost $37.54 Unrealized +6.9%
TXT TEXTRON INC 0.0%
Value ($000) $5,556 Shares 142,110 Est. Cost $27.35 Unrealized +34.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,514 Shares 167,317 Est. Cost $29.90 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5,496 Shares 225,623 Est. Cost $8.72 Unrealized +0.1%
SIGMA ALDRICH CORP 0.0%
Value ($000) $5,467 Shares 58,843 Est. Cost $85.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,404 Shares 60,549 Est. Cost $22.93 Unrealized +16.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,404 Shares 59,923 Est. Cost $64.35 Unrealized +26.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,400 Shares 53,193 Est. Cost $107.08 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,399 Shares 55,270 Est. Cost $97.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,346 Shares 112,963 Est. Cost $34.17 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,343 Shares 112,446 Est. Cost $15.52 Unrealized +14.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,308 Shares 58,665 Est. Cost $90.29 Unrealized
STAPLES INC 0.0%
Value ($000) $5,277 Shares 468,054 Est. Cost $14.87 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,268 Shares 66,488 Est. Cost $68.35 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,253 Shares 1,655,556 Est. Cost $3.49 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,244 Shares 222,547 Est. Cost $15.46 Unrealized +0.3%
SAFEWAY INC 0.0%
Value ($000) $5,223 Shares 142,049 Est. Cost $32.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,179 Shares 41,124 Est. Cost $97.83 Unrealized +8.2%
DEO DIAGEO P L C 0.0%
Value ($000) $5,178 Shares 41,740 Est. Cost $115.03 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,169 Shares 96,206 Est. Cost $43.85 Unrealized +9.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $5,166 Shares 99,548 Est. Cost $38.52 Unrealized +15.1%
CIT GROUP INC 0.0%
Value ($000) $5,137 Shares 105,317 Est. Cost $52.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,103 Shares 105,457 Est. Cost $33.46 Unrealized +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,061 Shares 91,914 Est. Cost $45.39 Unrealized +5.6%
XL GROUP PLC 0.0%
Value ($000) $5,055 Shares 162,617 Est. Cost $30.85 Unrealized
ENERSIS S A 0.0%
Value ($000) $5,044 Shares 326,235 Est. Cost $15.39 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $5,014 Shares 740,500 Est. Cost $7.48 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,011 Shares 87,667 Est. Cost $62.02 Unrealized
PALL CORP 0.0%
Value ($000) $4,994 Shares 56,074 Est. Cost $77.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,985 Shares 86,088 Est. Cost $46.88 Unrealized +17.8%
EQUINIX INC 0.0%
Value ($000) $4,977 Shares 27,059 Est. Cost $183.15 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4,974 Shares 58,055 Est. Cost $77.69 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,970 Shares 141,464 Est. Cost $30.91 Unrealized +10.4%
FMC F M C CORP 0.0%
Value ($000) $4,964 Shares 65,170 Est. Cost $44.32 Unrealized +14.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,951 Shares 60,607 Est. Cost $65.57 Unrealized +17.0%
RED HAT INC 0.0%
Value ($000) $4,859 Shares 92,176 Est. Cost $46.79 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,855 Shares 66,572 Est. Cost $60.96 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $4,853 Shares 109,276 Est. Cost $39.97 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,833 Shares 871,933 Est. Cost $6.39 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,829 Shares 77,709 Est. Cost $56.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,812 Shares 30,063 Est. Cost $137.09 Unrealized -6.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,806 Shares 300,821 Est. Cost $16.94 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4,792 Shares 48,020 Est. Cost $45.83 Unrealized +12.4%
CONSOL ENERGY INC 0.0%
Value ($000) $4,757 Shares 119,710 Est. Cost $34.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,753 Shares 92,236 Est. Cost $24.77 Unrealized +27.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,731 Shares 99,979 Est. Cost $42.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,721 Shares 183,570 Est. Cost $16.59 Unrealized +46.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,709 Shares 113,750 Est. Cost $9.59 Unrealized -3.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $4,673 Shares 79,000 Est. Cost $36.08 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $4,628 Shares 115,706 Est. Cost $37.09 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,611 Shares 86,059 Est. Cost $49.44 Unrealized +13.5%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $4,608 Shares 64,638 Est. Cost $75.72 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,580 Shares 84,254 Est. Cost $34.31 Unrealized -1.9%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $4,575 Shares 66,205 Est. Cost $53.72 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,558 Shares 1,109,190 Est. Cost $5.36 Unrealized -10.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,557 Shares 137,588 Est. Cost $35.45 Unrealized -1.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,550 Shares 77,524 Est. Cost $44.54 Unrealized +22.8%
ASHLAND INC NEW 0.0%
Value ($000) $4,516 Shares 45,617 Est. Cost $94.14 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $4,508 Shares 88,364 Est. Cost $46.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,498 Shares 576,182 Est. Cost $5.00 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $4,463 Shares 34,812 Est. Cost $94.84 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,461 Shares 205,007 Est. Cost $11.87 Unrealized +2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,456 Shares 113,030 Est. Cost $33.63 Unrealized +4.4%
WAT WATERS CORP 0.0%
Value ($000) $4,455 Shares 41,309 Est. Cost $102.53 Unrealized +5.7%
PVH PVH CORP 0.0%
Value ($000) $4,441 Shares 35,764 Est. Cost $125.71 Unrealized -3.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,408 Shares 45,412 Est. Cost $88.69 Unrealized +5.6%
APOLLO ED GROUP INC 0.0%
Value ($000) $4,394 Shares 128,951 Est. Cost $26.77 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,375 Shares 43,701 Est. Cost $89.16 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4,361 Shares 133,924 Est. Cost $37.46 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $4,354 Shares 58,300 Est. Cost $65.50 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $4,351 Shares 75,427 Est. Cost $62.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,336 Shares 150,274 Est. Cost $25.12 Unrealized +3.7%
WASTE CONNECTIONS INC 0.0%
Value ($000) $4,311 Shares 98,793 Est. Cost $42.63 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $4,301 Shares 100,052 Est. Cost $43.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,286 Shares 78,988 Est. Cost $32.71 Unrealized +33.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,275 Shares 82,018 Est. Cost $42.93 Unrealized -4.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,256 Shares 86,968 Est. Cost $58.29 Unrealized -22.7%
REGAL ENTMT GROUP 0.0%
Value ($000) $4,245 Shares 228,266 Est. Cost $18.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,225 Shares 31,232 Est. Cost $120.23 Unrealized +19.1%
LEGG MASON INC 0.0%
Value ($000) $4,223 Shares 86,567 Est. Cost $36.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,192 Shares 22,743 Est. Cost $81.45 Unrealized +17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,189 Shares 61,688 Est. Cost $69.50 Unrealized +6.0%
MAC MACERICH CO 0.0%
Value ($000) $4,187 Shares 67,513 Est. Cost $56.91 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,184 Shares 117,088 Est. Cost $34.41 Unrealized +7.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,136 Shares 264,177 Est. Cost $11.80 Unrealized
COOPER COS INC 0.0%
Value ($000) $4,113 Shares 30,072 Est. Cost $127.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,111 Shares 150,678 Est. Cost $23.29 Unrealized +15.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,107 Shares 140,961 Est. Cost $18.65 Unrealized +3.7%
SEMGROUP CORP 0.0%
Value ($000) $4,107 Shares 62,814 Est. Cost $60.96 Unrealized
TAHOE RES INC 0.0%
Value ($000) $4,085 Shares 194,082 Est. Cost $14.20 Unrealized
IRON MTN INC 0.0%
Value ($000) $4,078 Shares 148,659 Est. Cost $27.91 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $4,061 Shares 106,486 Est. Cost $37.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,061 Shares 80,368 Est. Cost $30.25 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,025 Shares 109,018 Est. Cost $28.99 Unrealized +4.3%
MICROS SYS INC 0.0%
Value ($000) $4,021 Shares 76,351 Est. Cost $50.20 Unrealized
CALPINE CORP 0.0%
Value ($000) $3,988 Shares 191,723 Est. Cost $19.55 Unrealized
FRESH MKT INC 0.0%
Value ($000) $3,969 Shares 118,703 Est. Cost $45.26 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3,956 Shares 56,648 Est. Cost $54.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,911 Shares 127,806 Est. Cost $14.18 Unrealized -3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,895 Shares 129,642 Est. Cost $18.66 Unrealized +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,867 Shares 164,656 Est. Cost $15.07 Unrealized +27.3%
DENBURY RES INC 0.0%
Value ($000) $3,860 Shares 236,724 Est. Cost $17.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,858 Shares 106,172 Est. Cost $23.48 Unrealized +14.6%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $3,854 Shares 73,613 Est. Cost $42.17 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3,836 Shares 71,273 Est. Cost $47.97 Unrealized
IHS INC 0.0%
Value ($000) $3,813 Shares 31,553 Est. Cost $112.93 Unrealized
ISHARES 0.0%
Value ($000) $3,800 Shares 337,573 Est. Cost $12.13 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,794 Shares 232,601 Est. Cost $7.12 Unrealized -2.1%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $3,791 Shares 30,936 Est. Cost $136.10 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $3,785 Shares 86,164 Est. Cost $43.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,775 Shares 170,956 Est. Cost $14.91 Unrealized +10.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,770 Shares 52,254 Est. Cost $50.62 Unrealized +33.9%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $3,757 Shares 451,554 Est. Cost $10.24 Unrealized
PETSMART INC 0.0%
Value ($000) $3,755 Shares 54,795 Est. Cost $71.18 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,754 Shares 111,079 Est. Cost $30.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,745 Shares 56,667 Est. Cost $45.43 Unrealized +28.0%
SPRINT CORP 0.0%
Value ($000) $3,727 Shares 407,103 Est. Cost $6.94 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $3,715 Shares 1,752,400 Est. Cost $1.17 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,691 Shares 54,548 Est. Cost $54.58 Unrealized +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,645 Shares 38,310 Est. Cost $60.71 Unrealized +12.1%
FINISAR CORP 0.0%
Value ($000) $3,641 Shares 138,028 Est. Cost $26.27 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $3,624 Shares 62,757 Est. Cost $52.25 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $3,610 Shares 92,559 Est. Cost $42.08 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,602 Shares 211,444 Est. Cost $10.59 Unrealized +6.4%
AVT AVNET INC 0.0%
Value ($000) $3,591 Shares 77,591 Est. Cost $31.96 Unrealized +4.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,583 Shares 60,651 Est. Cost $46.72 Unrealized +16.5%
RYANAIR HLDGS PLC 0.0%
Value ($000) $3,560 Shares 60,828 Est. Cost $51.34 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3,550 Shares 132,862 Est. Cost $22.36 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,533 Shares 47,497 Est. Cost $17.05 Unrealized +24.6%
AVON PRODS INC 0.0%
Value ($000) $3,519 Shares 241,480 Est. Cost $20.45 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $3,516 Shares 30,995 Est. Cost $119.41 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,479 Shares 48,636 Est. Cost $71.98 Unrealized -0.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,468 Shares 58,503 Est. Cost $10.56 Unrealized +22.1%
ILF ISHARES 0.0%
Value ($000) $3,461 Shares 95,280 Est. Cost $38.14 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,449 Shares 73,855 Est. Cost $35.65 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $3,447 Shares 24,350 Est. Cost $122.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,443 Shares 201,052 Est. Cost $14.16 Unrealized +7.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,416 Shares 423,802 Est. Cost $9.68 Unrealized -3.1%
MEADWESTVACO CORP 0.0%
Value ($000) $3,384 Shares 90,358 Est. Cost $38.13 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $3,372 Shares 80,582 Est. Cost $46.60 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,370 Shares 242,995 Est. Cost $10.59 Unrealized +31.5%
CYBERONICS INC 0.0%
Value ($000) $3,365 Shares 51,831 Est. Cost $53.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,349 Shares 106,831 Est. Cost $13.83 Unrealized +15.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,295 Shares 42,999 Est. Cost $84.04 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,262 Shares 28,122 Est. Cost $108.69 Unrealized +7.2%
HOSPIRA INC 0.0%
Value ($000) $3,241 Shares 75,289 Est. Cost $39.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,239 Shares 169,735 Est. Cost $14.97 Unrealized +13.6%
LSI CORPORATION 0.0%
Value ($000) $3,211 Shares 291,691 Est. Cost $7.83 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $3,200 Shares 120,000 Est. Cost $26.67 Unrealized
ANSYS INC 0.0%
Value ($000) $3,179 Shares 41,513 Est. Cost $78.54 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,138 Shares 103,785 Est. Cost $29.32 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,127 Shares 48,401 Est. Cost $44.12 Unrealized +17.7%
GANNETT INC 0.0%
Value ($000) $3,095 Shares 112,870 Est. Cost $27.08 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,085 Shares 151,350 Est. Cost $18.50 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,085 Shares 98,605 Est. Cost $28.52 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,078 Shares 51,840 Est. Cost $60.70 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,052 Shares 175,240 Est. Cost $20.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,041 Shares 77,168 Est. Cost $29.92 Unrealized +15.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,024 Shares 57,294 Est. Cost $34.76 Unrealized -4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,009 Shares 42,061 Est. Cost $64.51 Unrealized +2.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,008 Shares 34,686 Est. Cost $85.30 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2,998 Shares 161,712 Est. Cost $18.86 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,998 Shares 28,290 Est. Cost $106.58 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,989 Shares 39,569 Est. Cost $77.91 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,979 Shares 138,344 Est. Cost $17.51 Unrealized +13.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,979 Shares 34,583 Est. Cost $80.61 Unrealized +5.7%
TECHNE CORP 0.0%
Value ($000) $2,968 Shares 34,947 Est. Cost $72.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,962 Shares 79,336 Est. Cost $25.29 Unrealized +3.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,962 Shares 522,266 Est. Cost $4.25 Unrealized
QEP RES INC 0.0%
Value ($000) $2,929 Shares 99,988 Est. Cost $27.95 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,899 Shares 84,942 Est. Cost $7.83 Unrealized +10.6%
XYL XYLEM INC 0.0%
Value ($000) $2,888 Shares 79,742 Est. Cost $22.92 Unrealized +36.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,878 Shares 204,138 Est. Cost $10.89 Unrealized +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,856 Shares 12,164 Est. Cost $220.23 Unrealized +11.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,835 Shares 217,130 Est. Cost $14.18 Unrealized +7.7%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $2,820 Shares 335,593 Est. Cost $6.75 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,818 Shares 201,593 Est. Cost $17.49 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,811 Shares 167,377 Est. Cost $15.18 Unrealized
SUNEDISON INC 0.0%
Value ($000) $2,794 Shares 149,173 Est. Cost $18.26 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,785 Shares 339,634 Est. Cost $7.99 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $2,764 Shares 37,391 Est. Cost $64.74 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2,742 Shares 66,700 Est. Cost $35.13 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,736 Shares 61,606 Est. Cost $38.64 Unrealized +16.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,715 Shares 21,970 Est. Cost $113.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,712 Shares 83,477 Est. Cost $30.67 Unrealized +1.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $2,706 Shares 276,995 Est. Cost $9.12 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,698 Shares 51,863 Est. Cost $41.35 Unrealized +16.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,685 Shares 147,311 Est. Cost $16.56 Unrealized
HUBBELL INC 0.0%
Value ($000) $2,677 Shares 22,447 Est. Cost $99.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,657 Shares 50,788 Est. Cost $71.34 Unrealized -30.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,644 Shares 340,317 Est. Cost $7.93 Unrealized +0.8%
BKU BANKUNITED INC 0.0%
Value ($000) $2,546 Shares 73,565 Est. Cost $17.43 Unrealized +32.1%
ENERGEN CORP 0.0%
Value ($000) $2,541 Shares 31,540 Est. Cost $77.13 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,533 Shares 80,500 Est. Cost $22.97 Unrealized +21.1%
RYN RAYONIER INC 0.0%
Value ($000) $2,533 Shares 55,464 Est. Cost $55.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,530 Shares 60,501 Est. Cost $28.75 Unrealized +13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,510 Shares 51,400 Est. Cost $41.83 Unrealized +19.8%
ROCK-TENN CO 0.0%
Value ($000) $2,482 Shares 23,582 Est. Cost $100.69 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,457 Shares 32,271 Est. Cost $66.95 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,441 Shares 69,779 Est. Cost $25.52 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,421 Shares 83,727 Est. Cost $17.87 Unrealized +4.8%
HARMAN INTL INDS INC 0.0%
Value ($000) $2,414 Shares 22,833 Est. Cost $65.90 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $2,371 Shares 146,004 Est. Cost $17.39 Unrealized
CELESTICA INC 0.0%
Value ($000) $2,369 Shares 217,326 Est. Cost $10.18 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $2,342 Shares 63,256 Est. Cost $33.75 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $2,338 Shares 119,172 Est. Cost $19.52 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,288 Shares 68,397 Est. Cost $28.62 Unrealized +2.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,241 Shares 458,090 Est. Cost $6.91 Unrealized -16.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,238 Shares 72,713 Est. Cost $29.16 Unrealized +4.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,237 Shares 17,893 Est. Cost $84.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,229 Shares 44,205 Est. Cost $35.03 Unrealized +12.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,221 Shares 17,357 Est. Cost $91.82 Unrealized +13.5%
TESORO CORP 0.0%
Value ($000) $2,213 Shares 43,903 Est. Cost $51.43 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,201 Shares 19,204 Est. Cost $115.85 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,194 Shares 80,377 Est. Cost $19.13 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,192 Shares 167,238 Est. Cost $9.99 Unrealized +19.1%
LIBERTY PPTY TR 0.0%
Value ($000) $2,163 Shares 58,840 Est. Cost $34.18 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,135 Shares 21,590 Est. Cost $101.55 Unrealized
COVANCE INC 0.0%
Value ($000) $2,130 Shares 20,600 Est. Cost $76.94 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,107 Shares 21,213 Est. Cost $86.14 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,088 Shares 29,450 Est. Cost $54.50 Unrealized
SILVERCREST MINES INC 0.0%
Value ($000) $2,078 Shares 1,140,905 Est. Cost $1.54 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,072 Shares 30,938 Est. Cost $40.50 Unrealized -0.9%
SPX CORP 0.0%
Value ($000) $2,069 Shares 21,161 Est. Cost $100.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,061 Shares 56,789 Est. Cost $40.96 Unrealized -11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,060 Shares 31,047 Est. Cost $21.34 Unrealized +3.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,015 Shares 39,662 Est. Cost $31.11 Unrealized +1.3%
ARUBA NETWORKS INC 0.0%
Value ($000) $2,001 Shares 107,223 Est. Cost $15.37 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,971 Shares 47,440 Est. Cost $40.16 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,966 Shares 1,726 Est. Cost $949.39 Unrealized +18.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,930 Shares 71,200 Est. Cost $27.11 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,886 Shares 105,340 Est. Cost $19.67 Unrealized -17.8%
AQUA AMERICA INC 0.0%
Value ($000) $1,862 Shares 74,671 Est. Cost $29.67 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,862 Shares 63,323 Est. Cost $23.50 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,862 Shares 35,000 Est. Cost $50.17 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $1,856 Shares 54,789 Est. Cost $33.65 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,800 Shares 15,742 Est. Cost $18.47 Unrealized +41.5%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,790 Shares 53,430 Est. Cost $36.49 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,789 Shares 76,900 Est. Cost $25.42 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,784 Shares 104,506 Est. Cost $18.39 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $1,776 Shares 133,044 Est. Cost $14.12 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,706 Shares 100,141 Est. Cost $16.61 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,697 Shares 23,922 Est. Cost $63.08 Unrealized +10.2%
WPX ENERGY INC 0.0%
Value ($000) $1,696 Shares 94,712 Est. Cost $19.26 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,680 Shares 37,019 Est. Cost $28.48 Unrealized +1.1%
CLIFFS NAT RES INC 0.0%
Value ($000) $1,671 Shares 82,104 Est. Cost $21.60 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,665 Shares 28,001 Est. Cost $57.53 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,650 Shares 53,494 Est. Cost $30.31 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,645 Shares 263,753 Est. Cost $5.08 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,638 Shares 50,139 Est. Cost $50.51 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,628 Shares 22,384 Est. Cost $69.96 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,609 Shares 22,571 Est. Cost $56.91 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,600 Shares 12,352 Est. Cost $123.38 Unrealized
TEAM INC 0.0%
Value ($000) $1,595 Shares 37,361 Est. Cost $38.90 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,586 Shares 50,919 Est. Cost $27.30 Unrealized
IOO ISHARES 0.0%
Value ($000) $1,567 Shares 20,252 Est. Cost $77.42 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,555 Shares 42,229 Est. Cost $27.81 Unrealized +17.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,552 Shares 37,260 Est. Cost $32.50 Unrealized +26.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,544 Shares 33,512 Est. Cost $24.09 Unrealized +1.8%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $1,538 Shares 46,637 Est. Cost $34.41 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,523 Shares 90,880 Est. Cost $16.88 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,512 Shares 76,442 Est. Cost $17.45 Unrealized +2.0%
QUESTAR CORP 0.0%
Value ($000) $1,445 Shares 61,181 Est. Cost $23.13 Unrealized
CITY NATL CORP 0.0%
Value ($000) $1,443 Shares 18,454 Est. Cost $67.20 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,390 Shares 37,134 Est. Cost $26.04 Unrealized +21.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,389 Shares 42,900 Est. Cost $32.38 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,355 Shares 407,493 Est. Cost $3.98 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,350 Shares 96,537 Est. Cost $13.91 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,343 Shares 42,729 Est. Cost $30.49 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,320 Shares 26,269 Est. Cost $55.24 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,313 Shares 18,954 Est. Cost $63.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,291 Shares 23,142 Est. Cost $25.10 Unrealized +17.1%
SEARS HLDGS CORP 0.0%
Value ($000) $1,270 Shares 26,719 Est. Cost $49.21 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,269 Shares 30,825 Est. Cost $4.79 Unrealized +115.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,269 Shares 42,595 Est. Cost $27.59 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,260 Shares 48,742 Est. Cost $17.25 Unrealized +43.0%
STARZ 0.0%
Value ($000) $1,247 Shares 38,875 Est. Cost $29.43 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,238 Shares 128,872 Est. Cost $11.28 Unrealized -4.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,214 Shares 34,513 Est. Cost $26.62 Unrealized -3.0%
TATA MTRS LTD 0.0%
Value ($000) $1,174 Shares 33,366 Est. Cost $26.52 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,169 Shares 40,985 Est. Cost $28.18 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,164 Shares 31,754 Est. Cost $35.73 Unrealized -2.2%
AK STL HLDG CORP 0.0%
Value ($000) $1,157 Shares 161,198 Est. Cost $7.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,134 Shares 16,125 Est. Cost $72.85 Unrealized -2.1%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,133 Shares 40,800 Est. Cost $27.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,110 Shares 20,378 Est. Cost $38.96 Unrealized +3.4%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1,101 Shares 19,000 Est. Cost $58.06 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,068 Shares 23,910 Est. Cost $40.84 Unrealized +1.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,065 Shares 19,357 Est. Cost $46.30 Unrealized -9.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,064 Shares 12,930 Est. Cost $38.46 Unrealized +55.9%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $1,043 Shares 54,692 Est. Cost $17.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,031 Shares 15,566 Est. Cost $55.29 Unrealized -1.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1,030 Shares 383,654 Est. Cost $1.99 Unrealized +5.4%
AURICO GOLD INC 0.0%
Value ($000) $1,027 Shares 237,660 Est. Cost $4.31 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,020 Shares 26,124 Est. Cost $34.02 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,011 Shares 10,405 Est. Cost $90.00 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $997 Shares 22,361 Est. Cost $40.25 Unrealized -4.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $989 Shares 2,545 Est. Cost $216.61 Unrealized +31.7%
ARCH COAL INC 0.0%
Value ($000) $986 Shares 205,400 Est. Cost $4.75 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $981 Shares 9,813 Est. Cost $88.06 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $980 Shares 200,132 Est. Cost $3.95 Unrealized
UDR UDR INC 0.0%
Value ($000) $975 Shares 37,847 Est. Cost $15.74 Unrealized +4.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $949 Shares 21,907 Est. Cost $48.90 Unrealized
PPL CORP 0.0%
Value ($000) $935 Shares 17,168 Est. Cost $54.46 Unrealized
SUPERVALU INC 0.0%
Value ($000) $910 Shares 134,004 Est. Cost $7.89 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $902 Shares 12,407 Est. Cost $65.48 Unrealized +6.8%
GNC HLDGS INC 0.0%
Value ($000) $901 Shares 20,557 Est. Cost $55.31 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $897 Shares 20,072 Est. Cost $38.77 Unrealized +16.6%
INFORMATICA CORP 0.0%
Value ($000) $886 Shares 23,455 Est. Cost $36.30 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $873 Shares 28,419 Est. Cost $27.26 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $866 Shares 17,883 Est. Cost $32.57 Unrealized +25.4%
AKORN INC 0.0%
Value ($000) $865 Shares 39,525 Est. Cost $13.53 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $862 Shares 20,163 Est. Cost $32.44 Unrealized +18.5%
WDAY WORKDAY INC 0.0%
Value ($000) $860 Shares 9,406 Est. Cost $85.81 Unrealized +11.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $809 Shares 15,398 Est. Cost $67.28 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $805 Shares 3,030 Est. Cost $56.48 Unrealized +54.5%
EWZ ISHARES 0.0%
Value ($000) $801 Shares 17,900 Est. Cost $44.64 Unrealized
ING U S INC 0.0%
Value ($000) $792 Shares 21,966 Est. Cost $36.06 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $750 Shares 9,465 Est. Cost $73.06 Unrealized +3.9%
NOW SERVICENOW INC 0.0%
Value ($000) $747 Shares 12,470 Est. Cost $11.01 Unrealized +15.6%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $745 Shares 10,239 Est. Cost $48.34 Unrealized
AUGUSTA RES CORP 0.0%
Value ($000) $742 Shares 241,404 Est. Cost $2.11 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $740 Shares 12,421 Est. Cost $41.52 Unrealized +43.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $740 Shares 11,751 Est. Cost $54.81 Unrealized
MFA FINL INC 0.0%
Value ($000) $739 Shares 95,940 Est. Cost $7.64 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $733 Shares 8,820 Est. Cost $63.87 Unrealized +2.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $726 Shares 33,831 Est. Cost $21.10 Unrealized +2.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $724 Shares 11,000 Est. Cost $53.68 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $714 Shares 19,472 Est. Cost $36.67 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $706 Shares 49,410 Est. Cost $12.91 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $695 Shares 6,620 Est. Cost $88.64 Unrealized
COTY COTY INC 0.0%
Value ($000) $661 Shares 44,359 Est. Cost $12.45 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $652 Shares 8,900 Est. Cost $72.41 Unrealized
PENNEY J C INC 0.0%
Value ($000) $650 Shares 75,790 Est. Cost $8.89 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $620 Shares 22,800 Est. Cost $26.76 Unrealized +2.1%
WCC WESCO INTL INC 0.0%
Value ($000) $607 Shares 7,339 Est. Cost $79.58 Unrealized +4.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $600 Shares 16,258 Est. Cost $8.76 Unrealized +21.8%
HEARTWARE INTL INC 0.0%
Value ($000) $580 Shares 6,216 Est. Cost $93.48 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $576 Shares 14,788 Est. Cost $36.88 Unrealized -10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $574 Shares 14,189 Est. Cost $38.62 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $573 Shares 16,097 Est. Cost $34.23 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $572 Shares 15,806 Est. Cost $39.40 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $569 Shares 13,355 Est. Cost $42.44 Unrealized +4.0%
KKR & CO L P DEL 0.0%
Value ($000) $564 Shares 24,800 Est. Cost $24.40 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $551 Shares 33,218 Est. Cost $14.24 Unrealized +5.2%
YOUKU TUDOU INC 0.0%
Value ($000) $547 Shares 20,100 Est. Cost $27.22 Unrealized
HEALTH NET INC 0.0%
Value ($000) $536 Shares 15,839 Est. Cost $30.30 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $533 Shares 23,310 Est. Cost $17.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $521 Shares 8,065 Est. Cost $64.60 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $512 Shares 16,022 Est. Cost $30.31 Unrealized +3.7%
POLYPORE INTL INC 0.0%
Value ($000) $508 Shares 14,934 Est. Cost $37.77 Unrealized
SINA CORP 0.0%
Value ($000) $507 Shares 8,546 Est. Cost $82.50 Unrealized
TEXTURA CORP 0.0%
Value ($000) $495 Shares 19,700 Est. Cost $28.94 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $475 Shares 4,516 Est. Cost $57.15 Unrealized +23.7%
NETSUITE INC 0.0%
Value ($000) $474 Shares 5,014 Est. Cost $102.17 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $472 Shares 7,000 Est. Cost $68.29 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $469 Shares 505,778 Est. Cost $0.69 Unrealized +9.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $456 Shares 8,187 Est. Cost $55.53 Unrealized
UNILEVER PLC 0.0%
Value ($000) $442 Shares 10,400 Est. Cost $40.57 Unrealized
JARDEN CORP 0.0%
Value ($000) $440 Shares 7,409 Est. Cost $50.30 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $439 Shares 5,201 Est. Cost $71.02 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $436 Shares 4,426 Est. Cost $90.48 Unrealized
FIREEYE INC 0.0%
Value ($000) $435 Shares 7,100 Est. Cost $61.27 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $433 Shares 34,708 Est. Cost $11.67 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $432 Shares 12,801 Est. Cost $29.32 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $422 Shares 14,215 Est. Cost $29.69 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $419 Shares 13,904 Est. Cost $25.42 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $410 Shares 52,671 Est. Cost $9.22 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $410 Shares 9,015 Est. Cost $51.76 Unrealized
EWC ISHARES 0.0%
Value ($000) $410 Shares 13,971 Est. Cost $26.31 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $404 Shares 3,000 Est. Cost $134.67 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $396 Shares 15,000 Est. Cost $26.25 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $390 Shares 3,461 Est. Cost $72.50 Unrealized +14.5%
ARRIS GROUP INC NEW 0.0%
Value ($000) $383 Shares 13,453 Est. Cost $23.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $382 Shares 25,505 Est. Cost $12.23 Unrealized +3.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $379 Shares 5,366 Est. Cost $63.55 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $376 Shares 24,106 Est. Cost $16.39 Unrealized -0.1%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $375 Shares 28,712 Est. Cost $13.13 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $373 Shares 13,668 Est. Cost $20.95 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $371 Shares 7,000 Est. Cost $44.63 Unrealized +14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $369 Shares 5,124 Est. Cost $42.13 Unrealized +9.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $368 Shares 3,759 Est. Cost $59.96 Unrealized -7.6%
OFFICE DEPOT INC 0.0%
Value ($000) $363 Shares 88,459 Est. Cost $4.43 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $361 Shares 6,199 Est. Cost $50.49 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $361 Shares 499,514 Est. Cost $5.09 Unrealized -15.0%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $360 Shares 294,101 Est. Cost $1.22 Unrealized -1.6%
VANTIV INC 0.0%
Value ($000) $355 Shares 11,759 Est. Cost $28.02 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 8,217 Est. Cost $40.04 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $353 Shares 44,210 Est. Cost $7.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $349 Shares 2,067 Est. Cost $104.30 Unrealized +5.8%
AGL RES INC 0.0%
Value ($000) $347 Shares 7,119 Est. Cost $45.73 Unrealized
VALSPAR CORP 0.0%
Value ($000) $346 Shares 4,821 Est. Cost $71.77 Unrealized
CST BRANDS INC 0.0%
Value ($000) $345 Shares 11,118 Est. Cost $31.31 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $344 Shares 5,588 Est. Cost $49.21 Unrealized +18.2%
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $341 Shares 16,500 Est. Cost $22.25 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $340 Shares 4,833 Est. Cost $66.23 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $337 Shares 4,652 Est. Cost $59.23 Unrealized +5.1%
DCI DONALDSON INC 0.0%
Value ($000) $333 Shares 7,892 Est. Cost $33.32 Unrealized +3.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $330 Shares 7,522 Est. Cost $38.85 Unrealized +13.8%
PANERA BREAD CO 0.0%
Value ($000) $325 Shares 1,842 Est. Cost $186.12 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $325 Shares 1,736 Est. Cost $17.69 Unrealized +6.7%
WPC W P CAREY INC 0.0%
Value ($000) $322 Shares 5,400 Est. Cost $60.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $322 Shares 7,973 Est. Cost $38.54 Unrealized +2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $321 Shares 6,149 Est. Cost $41.96 Unrealized +25.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $318 Shares 4,444 Est. Cost $12.82 Unrealized +27.5%
U S G CORP 0.0%
Value ($000) $316 Shares 9,698 Est. Cost $25.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $316 Shares 4,414 Est. Cost $70.23 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $315 Shares 4,460 Est. Cost $22.14 Unrealized +47.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $313 Shares 6,949 Est. Cost $36.63 Unrealized -0.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $313 Shares 5,846 Est. Cost $39.79 Unrealized +23.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $311 Shares 2,359 Est. Cost $83.86 Unrealized +51.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $310 Shares 10,943 Est. Cost $19.92 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $308 Shares 23,764 Est. Cost $11.86 Unrealized +12.9%
NEVSUN RES LTD 0.0%
Value ($000) $307 Shares 91,084 Est. Cost $3.26 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $307 Shares 4,159 Est. Cost $66.60 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $306 Shares 6,848 Est. Cost $31.21 Unrealized +34.9%
LII LENNOX INTL INC 0.0%
Value ($000) $306 Shares 3,386 Est. Cost $68.59 Unrealized +12.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $304 Shares 2,584 Est. Cost $90.73 Unrealized +22.9%
DDR CORP 0.0%
Value ($000) $302 Shares 18,460 Est. Cost $15.44 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $302 Shares 1,900 Est. Cost $108.42 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $301 Shares 5,354 Est. Cost $42.59 Unrealized +7.8%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $297 Shares 5,120 Est. Cost $60.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $296 Shares 4,702 Est. Cost $46.78 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $295 Shares 3,596 Est. Cost $54.08 Unrealized +6.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $295 Shares 5,919 Est. Cost $48.49 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $291 Shares 4,300 Est. Cost $70.28 Unrealized -6.6%
YELP YELP INC 0.0%
Value ($000) $290 Shares 3,800 Est. Cost $66.21 Unrealized +27.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 4,299 Est. Cost $59.65 Unrealized +29.8%
ITC HLDGS CORP 0.0%
Value ($000) $287 Shares 7,746 Est. Cost $55.94 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $286 Shares 6,741 Est. Cost $16.87 Unrealized +4.3%
KEX KIRBY CORP 0.0%
Value ($000) $285 Shares 2,836 Est. Cost $91.83 Unrealized +9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $283 Shares 2,789 Est. Cost $62.36 Unrealized +25.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $281 Shares 18,277 Est. Cost $17.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $280 Shares 5,815 Est. Cost $28.23 Unrealized +6.1%
AMERICAN CAP LTD 0.0%
Value ($000) $278 Shares 17,701 Est. Cost $15.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $277 Shares 3,520 Est. Cost $63.12 Unrealized +6.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $276 Shares 11,371 Est. Cost $22.78 Unrealized +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $276 Shares 4,074 Est. Cost $40.58 Unrealized +6.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $275 Shares 11,739 Est. Cost $27.86 Unrealized
TANGOE INC 0.0%
Value ($000) $275 Shares 14,888 Est. Cost $22.62 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $274 Shares 3,939 Est. Cost $69.48 Unrealized +5.3%
EEM ISHARES 0.0%
Value ($000) $273 Shares 6,660 Est. Cost $38.49 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $273 Shares 10,044 Est. Cost $28.03 Unrealized +1.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $273 Shares 6,210 Est. Cost $30.31 Unrealized +38.6%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $273 Shares 25,864 Est. Cost $8.27 Unrealized
MANITOWOC INC 0.0%
Value ($000) $272 Shares 8,715 Est. Cost $23.52 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $271 Shares 7,359 Est. Cost $36.83 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $270 Shares 6,285 Est. Cost $37.93 Unrealized +10.9%
MEDIVATION INC 0.0%
Value ($000) $268 Shares 4,190 Est. Cost $64.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $266 Shares 4,633 Est. Cost $24.75 Unrealized +2.4%
TKR TIMKEN CO 0.0%
Value ($000) $266 Shares 4,556 Est. Cost $42.84 Unrealized -4.1%
UNILIFE CORP NEW 0.0%
Value ($000) $264 Shares 58,333 Est. Cost $3.51 Unrealized
TW TELECOM INC 0.0%
Value ($000) $263 Shares 8,482 Est. Cost $30.65 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 2,663 Est. Cost $103.64 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $261 Shares 14,901 Est. Cost $5.37 Unrealized +6.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $261 Shares 8,710 Est. Cost $28.09 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $260 Shares 4,500 Est. Cost $49.20 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $258 Shares 1,829 Est. Cost $120.83 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $258 Shares 5,718 Est. Cost $46.52 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $256 Shares 3,074 Est. Cost $78.36 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $255 Shares 5,029 Est. Cost $52.50 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $255 Shares 5,639 Est. Cost $40.08 Unrealized
FEI CO 0.0%
Value ($000) $254 Shares 2,481 Est. Cost $89.88 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 2,624 Est. Cost $89.03 Unrealized +6.5%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $253 Shares 9,431 Est. Cost $22.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $253 Shares 4,576 Est. Cost $47.90 Unrealized +3.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $253 Shares 6,210 Est. Cost $26.95 Unrealized +3.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $253 Shares 8,116 Est. Cost $33.95 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $252 Shares 2,604 Est. Cost $96.77 Unrealized
COLFAX CORP 0.0%
Value ($000) $251 Shares 3,542 Est. Cost $56.18 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $249 Shares 7,130 Est. Cost $32.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 4,753 Est. Cost $42.71 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $248 Shares 2,312 Est. Cost $94.59 Unrealized -1.4%
CHIMERA INVT CORP 0.0%
Value ($000) $245 Shares 80,705 Est. Cost $3.07 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $245 Shares 3,726 Est. Cost $53.66 Unrealized +2.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $243 Shares 6,801 Est. Cost $33.52 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $242 Shares 5,594 Est. Cost $42.24 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $241 Shares 15,640 Est. Cost $14.08 Unrealized +5.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $241 Shares 2,665 Est. Cost $41.35 Unrealized +10.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $241 Shares 3,135 Est. Cost $50.20 Unrealized +5.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $239 Shares 13,521 Est. Cost $14.08 Unrealized -3.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $238 Shares 339 Est. Cost $339.79 Unrealized +5.7%
PTC PTC INC 0.0%
Value ($000) $237 Shares 6,736 Est. Cost $30.72 Unrealized +19.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $236 Shares 5,040 Est. Cost $32.69 Unrealized +5.2%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 3,654 Est. Cost $54.73 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $235 Shares 11,884 Est. Cost $18.16 Unrealized +1.2%
BRE PROPERTIES INC 0.0%
Value ($000) $235 Shares 3,770 Est. Cost $55.17 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $235 Shares 21,574 Est. Cost $9.87 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $235 Shares 2,109 Est. Cost $114.27 Unrealized
CEPHEID 0.0%
Value ($000) $235 Shares 4,581 Est. Cost $46.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $235 Shares 3,411 Est. Cost $50.14 Unrealized +22.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $234 Shares 25,082 Est. Cost $7.29 Unrealized +23.1%
TFX TELEFLEX INC 0.0%
Value ($000) $234 Shares 2,200 Est. Cost $84.10 Unrealized +7.7%
ITT CORP NEW 0.0%
Value ($000) $234 Shares 5,515 Est. Cost $43.65 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $234 Shares 3,994 Est. Cost $35.58 Unrealized +11.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $233 Shares 10,427 Est. Cost $23.30 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $231 Shares 7,667 Est. Cost $10.85 Unrealized +3.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $230 Shares 1,691 Est. Cost $153.76 Unrealized
AOL INC 0.0%
Value ($000) $228 Shares 5,240 Est. Cost $46.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $227 Shares 2,973 Est. Cost $59.69 Unrealized +8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $226 Shares 3,223 Est. Cost $63.82 Unrealized -2.2%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $225 Shares 3,031 Est. Cost $70.60 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $225 Shares 4,737 Est. Cost $45.74 Unrealized
ENS ENERSYS 0.0%
Value ($000) $225 Shares 3,267 Est. Cost $51.44 Unrealized +21.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $224 Shares 8,309 Est. Cost $23.47 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $223 Shares 3,965 Est. Cost $14.82 Unrealized +17.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $222 Shares 10,414 Est. Cost $13.98 Unrealized -3.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $221 Shares 21,625 Est. Cost $9.34 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $221 Shares 2,239 Est. Cost $45.28 Unrealized +19.2%
PIMCO ETF TR 0.0%
Value ($000) $220 Shares 4,514 Est. Cost $47.63 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 5,222 Est. Cost $42.13 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $220 Shares 2,077 Est. Cost $102.55 Unrealized
DOMTAR CORP 0.0%
Value ($000) $219 Shares 1,967 Est. Cost $76.28 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $218 Shares 5,868 Est. Cost $32.38 Unrealized
EXELIS INC 0.0%
Value ($000) $218 Shares 11,542 Est. Cost $19.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $217 Shares 6,518 Est. Cost $27.72 Unrealized +9.2%
HATTERAS FINL CORP 0.0%
Value ($000) $216 Shares 11,515 Est. Cost $18.70 Unrealized
ATMEL CORP 0.0%
Value ($000) $216 Shares 25,937 Est. Cost $7.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $216 Shares 5,963 Est. Cost $4.07 Unrealized +8.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $211 Shares 3,398 Est. Cost $51.85 Unrealized +18.6%
TENNECO INC 0.0%
Value ($000) $210 Shares 3,633 Est. Cost $56.98 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $209 Shares 9,053 Est. Cost $16.15 Unrealized +2.3%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $209 Shares 10,266 Est. Cost $18.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $209 Shares 6,279 Est. Cost $29.78 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $209 Shares 6,132 Est. Cost $31.80 Unrealized
GROUPON INC 0.0%
Value ($000) $209 Shares 26,776 Est. Cost $11.84 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $208 Shares 1,414 Est. Cost $148.15 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $207 Shares 2,941 Est. Cost $63.72 Unrealized +10.3%
GATX GATX CORP 0.0%
Value ($000) $207 Shares 3,064 Est. Cost $37.79 Unrealized +20.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $207 Shares 3,339 Est. Cost $14.95 Unrealized +3.5%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $206 Shares 6,909 Est. Cost $30.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 4,003 Est. Cost $47.06 Unrealized +19.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $204 Shares 10,029 Est. Cost $25.39 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $204 Shares 21,714 Est. Cost $10.68 Unrealized
TTC TORO CO 0.0%
Value ($000) $203 Shares 3,244 Est. Cost $25.41 Unrealized +26.5%
AOS SMITH A O 0.0%
Value ($000) $203 Shares 4,444 Est. Cost $21.19 Unrealized -4.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $201 Shares 9,850 Est. Cost $23.47 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $201 Shares 3,059 Est. Cost $49.06 Unrealized -0.0%
VECTREN CORP 0.0%
Value ($000) $201 Shares 5,128 Est. Cost $35.69 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $201 Shares 6,534 Est. Cost $20.37 Unrealized +5.3%
URS CORP NEW 0.0%
Value ($000) $200 Shares 4,268 Est. Cost $53.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $200 Shares 4,574 Est. Cost $44.20 Unrealized +0.8%
FTNT FORTINET INC 0.0%
Value ($000) $199 Shares 9,104 Est. Cost $3.90 Unrealized +12.3%
VC VISTEON CORP 0.0%
Value ($000) $199 Shares 2,265 Est. Cost $44.51 Unrealized +7.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $198 Shares 11,058 Est. Cost $11.29 Unrealized +2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $198 Shares 3,306 Est. Cost $45.18 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $197 Shares 2,890 Est. Cost $9.33 Unrealized +21.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $196 Shares 2,776 Est. Cost $70.60 Unrealized +1.0%
CORELOGIC INC 0.0%
Value ($000) $196 Shares 6,572 Est. Cost $30.43 Unrealized
WEX WEX INC 0.0%
Value ($000) $194 Shares 2,056 Est. Cost $93.91 Unrealized -2.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $194 Shares 15,837 Est. Cost $7.97 Unrealized +3.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $194 Shares 3,386 Est. Cost $27.14 Unrealized +45.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $194 Shares 2,959 Est. Cost $45.63 Unrealized +0.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $194 Shares 3,933 Est. Cost $25.49 Unrealized +10.6%
CAPITALSOURCE INC 0.0%
Value ($000) $193 Shares 13,323 Est. Cost $14.49 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $193 Shares 5,746 Est. Cost $14.93 Unrealized +14.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $191 Shares 14,200 Est. Cost $13.11 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $191 Shares 1,492 Est. Cost $138.36 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $190 Shares 56,556 Est. Cost $3.62 Unrealized
ZILLOW INC 0.0%
Value ($000) $190 Shares 2,176 Est. Cost $81.61 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $190 Shares 3,183 Est. Cost $57.49 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 11,303 Est. Cost $9.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $189 Shares 6,664 Est. Cost $25.19 Unrealized -8.3%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $189 Shares 5,611 Est. Cost $34.95 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $185 Shares 3,293 Est. Cost $49.80 Unrealized +3.3%
POLYONE CORP 0.0%
Value ($000) $185 Shares 5,070 Est. Cost $35.50 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $185 Shares 3,737 Est. Cost $52.09 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $184 Shares 3,265 Est. Cost $57.89 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $184 Shares 4,546 Est. Cost $45.75 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $184 Shares 15,209 Est. Cost $11.31 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $184 Shares 3,471 Est. Cost $49.55 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $183 Shares 2,847 Est. Cost $79.19 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 6,155 Est. Cost $30.54 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $183 Shares 4,321 Est. Cost $31.66 Unrealized +19.9%
VERINT SYS INC 0.0%
Value ($000) $182 Shares 3,916 Est. Cost $43.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $182 Shares 5,236 Est. Cost $32.28 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $182 Shares 13,065 Est. Cost $14.40 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $182 Shares 3,021 Est. Cost $37.54 Unrealized +2.1%
CYTEC INDS INC 0.0%
Value ($000) $182 Shares 1,875 Est. Cost $93.87 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $181 Shares 4,160 Est. Cost $34.38 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $181 Shares 6,849 Est. Cost $17.60 Unrealized +2.7%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $181 Shares 42,837 Est. Cost $5.78 Unrealized
SOTHEBYS 0.0%
Value ($000) $181 Shares 4,189 Est. Cost $53.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $181 Shares 1,917 Est. Cost $117.61 Unrealized -18.5%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $180 Shares 11,209 Est. Cost $13.56 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $180 Shares 8,707 Est. Cost $22.40 Unrealized
NNBR NN INC 0.0%
Value ($000) $180 Shares 9,279 Est. Cost $12.13 Unrealized +42.4%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $180 Shares 3,135 Est. Cost $91.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $179 Shares 1,945 Est. Cost $64.16 Unrealized +4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $179 Shares 4,670 Est. Cost $34.00 Unrealized -16.4%
MOG/A MOOG INC 0.0%
Value ($000) $179 Shares 2,752 Est. Cost $58.16 Unrealized +0.9%
COMMONWEALTH REIT 0.0%
Value ($000) $178 Shares 6,829 Est. Cost $23.43 Unrealized
EWG ISHARES 0.0%
Value ($000) $178 Shares 5,672 Est. Cost $31.73 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $178 Shares 51,068 Est. Cost $5.21 Unrealized -27.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $177 Shares 2,742 Est. Cost $53.29 Unrealized +16.0%
TCF FINL CORP 0.0%
Value ($000) $177 Shares 10,689 Est. Cost $16.37 Unrealized
IYR ISHARES 0.0%
Value ($000) $176 Shares 2,596 Est. Cost $65.62 Unrealized
AXIALL CORP 0.0%
Value ($000) $176 Shares 3,949 Est. Cost $37.73 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 2,670 Est. Cost $79.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $175 Shares 10,286 Est. Cost $16.62 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $174 Shares 5,445 Est. Cost $31.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $174 Shares 4,371 Est. Cost $20.11 Unrealized +2.2%
VALE VALE S A 0.0%
Value ($000) $174 Shares 12,662 Est. Cost $13.27 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $174 Shares 6,050 Est. Cost $29.59 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $174 Shares 3,693 Est. Cost $36.94 Unrealized +19.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $174 Shares 5,599 Est. Cost $28.40 Unrealized
CABELAS INC 0.0%
Value ($000) $174 Shares 2,669 Est. Cost $67.07 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $174 Shares 9,680 Est. Cost $12.54 Unrealized +12.5%
BRISTOW GROUP INC 0.0%
Value ($000) $173 Shares 2,306 Est. Cost $75.46 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $173 Shares 28,390 Est. Cost $6.06 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $173 Shares 5,414 Est. Cost $29.07 Unrealized +0.9%
ROSETTA RESOURCES INC 0.0%
Value ($000) $173 Shares 3,748 Est. Cost $48.29 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $173 Shares 4,181 Est. Cost $47.36 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $172 Shares 2,488 Est. Cost $72.24 Unrealized -1.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $172 Shares 3,164 Est. Cost $57.66 Unrealized -5.5%
INTERMUNE INC 0.0%
Value ($000) $171 Shares 5,138 Est. Cost $14.79 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $171 Shares 2,476 Est. Cost $77.51 Unrealized -4.0%
POOL POOL CORPORATION 0.0%
Value ($000) $171 Shares 2,813 Est. Cost $47.74 Unrealized +4.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $171 Shares 3,287 Est. Cost $36.48 Unrealized +13.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $171 Shares 4,473 Est. Cost $36.44 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $170 Shares 13,603 Est. Cost $8.04 Unrealized +1.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $169 Shares 3,791 Est. Cost $45.90 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $169 Shares 3,176 Est. Cost $52.89 Unrealized +1.5%
AL AIR LEASE CORP 0.0%
Value ($000) $169 Shares 4,565 Est. Cost $25.91 Unrealized +11.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $169 Shares 4,629 Est. Cost $33.72 Unrealized +5.3%
ACXIOM CORP 0.0%
Value ($000) $169 Shares 4,948 Est. Cost $37.19 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $168 Shares 2,323 Est. Cost $66.43 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $168 Shares 5,661 Est. Cost $22.17 Unrealized +6.9%
VERIFONE SYS INC 0.0%
Value ($000) $168 Shares 5,000 Est. Cost $16.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $167 Shares 2,114 Est. Cost $12.33 Unrealized +7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $167 Shares 3,320 Est. Cost $11.48 Unrealized +8.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $166 Shares 6,257 Est. Cost $24.45 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $166 Shares 693 Est. Cost $238.59 Unrealized -4.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $166 Shares 15,433 Est. Cost $2.52 Unrealized +1.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $166 Shares 7,177 Est. Cost $16.11 Unrealized +0.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $166 Shares 5,371 Est. Cost $28.42 Unrealized +8.0%
CON-WAY INC 0.0%
Value ($000) $166 Shares 4,066 Est. Cost $39.84 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $166 Shares 16,435 Est. Cost $7.12 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $165 Shares 11,100 Est. Cost $11.92 Unrealized +35.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $165 Shares 2,576 Est. Cost $60.74 Unrealized +2.8%
NUVASIVE INC 0.0%
Value ($000) $165 Shares 4,328 Est. Cost $32.58 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $165 Shares 12,437 Est. Cost $8.36 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $65.00 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $163 Shares 2,554 Est. Cost $61.33 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $163 Shares 2,450 Est. Cost $66.53 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $162 Shares 9,514 Est. Cost $12.09 Unrealized +13.9%
AARONS INC 0.0%
Value ($000) $161 Shares 5,371 Est. Cost $28.50 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $159 Shares 3,603 Est. Cost $46.64 Unrealized -2.1%
CHICOS FAS INC 0.0%
Value ($000) $159 Shares 9,953 Est. Cost $18.99 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 3,264 Est. Cost $48.41 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $158 Shares 6,291 Est. Cost $28.14 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $158 Shares 2,654 Est. Cost $60.29 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $158 Shares 2,449 Est. Cost $78.27 Unrealized -11.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $158 Shares 3,743 Est. Cost $47.94 Unrealized -19.9%
POST PPTYS INC 0.0%
Value ($000) $157 Shares 3,225 Est. Cost $45.58 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $157 Shares 3,796 Est. Cost $38.45 Unrealized +3.2%
STONE ENERGY CORP 0.0%
Value ($000) $157 Shares 3,766 Est. Cost $34.78 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $156 Shares 5,475 Est. Cost $30.87 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $156 Shares 9,111 Est. Cost $21.29 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $155 Shares 5,101 Est. Cost $29.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $155 Shares 4,560 Est. Cost $25.29 Unrealized +22.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 2,414 Est. Cost $53.79 Unrealized +0.2%
WESTERN REFNG INC 0.0%
Value ($000) $155 Shares 4,046 Est. Cost $42.76 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $155 Shares 2,629 Est. Cost $55.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $155 Shares 18,344 Est. Cost $7.98 Unrealized +9.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $154 Shares 5,000 Est. Cost $20.94 Unrealized +31.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $154 Shares 4,314 Est. Cost $21.01 Unrealized -4.8%
FINANCIAL ENGINES INC 0.0%
Value ($000) $154 Shares 3,055 Est. Cost $70.05 Unrealized
TIDEWATER INC 0.0%
Value ($000) $153 Shares 3,175 Est. Cost $57.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $153 Shares 7,086 Est. Cost $18.72 Unrealized +16.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $152 Shares 2,332 Est. Cost $24.04 Unrealized +12.5%
CLARCOR INC 0.0%
Value ($000) $152 Shares 2,667 Est. Cost $64.87 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $151 Shares 2,789 Est. Cost $53.07 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $151 Shares 2,700 Est. Cost $60.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $151 Shares 2,201 Est. Cost $62.98 Unrealized +3.2%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $151 Shares 8,543 Est. Cost $19.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $151 Shares 12,912 Est. Cost $11.62 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $150 Shares 4,284 Est. Cost $32.99 Unrealized +5.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $150 Shares 19,225 Est. Cost $7.18 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $149 Shares 4,270 Est. Cost $30.32 Unrealized -3.2%
FUL FULLER H B CO 0.0%
Value ($000) $149 Shares 3,107 Est. Cost $35.81 Unrealized +16.1%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $149 Shares 13,161 Est. Cost $12.92 Unrealized
LINNCO LLC 0.0%
Value ($000) $148 Shares 5,523 Est. Cost $30.96 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $148 Shares 4,417 Est. Cost $31.02 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $147 Shares 2,769 Est. Cost $45.14 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $147 Shares 1,860 Est. Cost $110.28 Unrealized -21.9%
PAREXEL INTL CORP 0.0%
Value ($000) $147 Shares 2,728 Est. Cost $45.45 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $147 Shares 14,607 Est. Cost $8.76 Unrealized +12.7%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $146 Shares 2,327 Est. Cost $61.88 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $146 Shares 5,058 Est. Cost $18.75 Unrealized +1.2%
PDC ENERGY INC 0.0%
Value ($000) $146 Shares 2,358 Est. Cost $53.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $146 Shares 2,475 Est. Cost $58.63 Unrealized -5.8%
ACTUANT CORP 0.0%
Value ($000) $145 Shares 4,265 Est. Cost $36.81 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $145 Shares 2,387 Est. Cost $43.25 Unrealized +1.8%
BDC BELDEN INC 0.0%
Value ($000) $144 Shares 2,083 Est. Cost $65.14 Unrealized +2.7%
THORATEC CORP 0.0%
Value ($000) $144 Shares 4,037 Est. Cost $31.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $144 Shares 2,364 Est. Cost $42.09 Unrealized -0.1%
SWIFT TRANSN CO 0.0%
Value ($000) $144 Shares 5,855 Est. Cost $21.24 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $143 Shares 3,372 Est. Cost $39.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $143 Shares 5,735 Est. Cost $18.01 Unrealized -1.2%
ANN INC 0.0%
Value ($000) $143 Shares 3,470 Est. Cost $36.89 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $143 Shares 5,782 Est. Cost $25.60 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $143 Shares 5,859 Est. Cost $18.93 Unrealized +6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $142 Shares 9,637 Est. Cost $10.10 Unrealized +11.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $142 Shares 3,050 Est. Cost $36.84 Unrealized +13.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $142 Shares 13,136 Est. Cost $10.28 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $142 Shares 3,887 Est. Cost $39.10 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $142 Shares 1,985 Est. Cost $69.52 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $141 Shares 5,601 Est. Cost $25.86 Unrealized -1.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $141 Shares 2,614 Est. Cost $60.83 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $141 Shares 5,974 Est. Cost $20.37 Unrealized +16.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $141 Shares 5,800 Est. Cost $19.64 Unrealized +9.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $141 Shares 2,108 Est. Cost $66.61 Unrealized -7.3%
TILE INTERFACE INC 0.0%
Value ($000) $141 Shares 6,952 Est. Cost $20.16 Unrealized +0.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $141 Shares 11,597 Est. Cost $10.26 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $141 Shares 2,984 Est. Cost $27.40 Unrealized +2.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $140 Shares 3,709 Est. Cost $26.63 Unrealized -12.9%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $140 Shares 2,455 Est. Cost $54.99 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $140 Shares 10,531 Est. Cost $7.80 Unrealized +1.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $139 Shares 2,808 Est. Cost $15.05 Unrealized +3.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $138 Shares 3,464 Est. Cost $36.95 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $138 Shares 3,267 Est. Cost $30.98 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $137 Shares 1,469 Est. Cost $103.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $137 Shares 34,833 Est. Cost $3.79 Unrealized +0.8%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $137 Shares 7,228 Est. Cost $19.23 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $136 Shares 2,700 Est. Cost $41.68 Unrealized +24.9%
APOLLO INVT CORP 0.0%
Value ($000) $136 Shares 16,427 Est. Cost $8.52 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $135 Shares 5,770 Est. Cost $22.58 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $135 Shares 12,533 Est. Cost $12.45 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $135 Shares 13,388 Est. Cost $9.49 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $134 Shares 4,629 Est. Cost $27.40 Unrealized +0.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $134 Shares 1,893 Est. Cost $47.47 Unrealized +3.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $134 Shares 5,075 Est. Cost $23.84 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $134 Shares 1,707 Est. Cost $79.53 Unrealized +0.1%
HOMEAWAY INC 0.0%
Value ($000) $134 Shares 3,593 Est. Cost $38.48 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $132 Shares 3,444 Est. Cost $38.62 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $132 Shares 5,756 Est. Cost $23.42 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $132 Shares 6,893 Est. Cost $17.55 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $132 Shares 5,100 Est. Cost $25.88 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $131 Shares 5,475 Est. Cost $21.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $131 Shares 3,102 Est. Cost $41.91 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $131 Shares 3,459 Est. Cost $24.82 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $131 Shares 6,013 Est. Cost $17.30 Unrealized +12.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $131 Shares 1,357 Est. Cost $64.43 Unrealized -6.4%
DAR DARLING INTL INC 0.0%
Value ($000) $130 Shares 6,547 Est. Cost $21.38 Unrealized -6.2%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $130 Shares 840 Est. Cost $171.43 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $130 Shares 14,000 Est. Cost $10.11 Unrealized -13.3%
JAKKS PAC INC 0.0%
Value ($000) $129 Shares 18,036 Est. Cost $10.69 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $129 Shares 1,307 Est. Cost $84.30 Unrealized +6.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $129 Shares 9,493 Est. Cost $13.48 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $128 Shares 12,337 Est. Cost $10.03 Unrealized -0.1%
WEN WENDYS CO 0.0%
Value ($000) $128 Shares 14,117 Est. Cost $7.50 Unrealized +22.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $128 Shares 4,280 Est. Cost $11.95 Unrealized +1.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $128 Shares 7,122 Est. Cost $15.08 Unrealized +14.7%
DLX DELUXE CORP 0.0%
Value ($000) $128 Shares 2,453 Est. Cost $30.55 Unrealized +5.8%
CARDTRONICS INC 0.0%
Value ($000) $127 Shares 3,291 Est. Cost $43.76 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $127 Shares 1,719 Est. Cost $69.85 Unrealized +4.0%
TECH DATA CORP 0.0%
Value ($000) $127 Shares 2,099 Est. Cost $51.89 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $127 Shares 4,119 Est. Cost $32.29 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $127 Shares 7,568 Est. Cost $16.53 Unrealized +6.1%
UNIT CORP 0.0%
Value ($000) $127 Shares 1,955 Est. Cost $52.17 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $127 Shares 8,860 Est. Cost $14.11 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $126 Shares 916 Est. Cost $99.34 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $126 Shares 2,387 Est. Cost $49.89 Unrealized +6.2%
GEO GROUP INC 0.0%
Value ($000) $126 Shares 3,937 Est. Cost $32.51 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $126 Shares 2,071 Est. Cost $29.98 Unrealized +30.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $125 Shares 2,207 Est. Cost $52.42 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $125 Shares 4,374 Est. Cost $42.41 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $125 Shares 2,595 Est. Cost $44.24 Unrealized +4.1%
SYMETRA FINL CORP 0.0%
Value ($000) $124 Shares 6,317 Est. Cost $19.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $124 Shares 3,600 Est. Cost $22.94 Unrealized +22.4%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $123 Shares 5,935 Est. Cost $18.20 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $123 Shares 1,951 Est. Cost $48.64 Unrealized +22.0%
WSO WATSCO INC 0.0%
Value ($000) $123 Shares 1,237 Est. Cost $94.95 Unrealized +1.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $122 Shares 3,762 Est. Cost $41.15 Unrealized -7.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $122 Shares 1,468 Est. Cost $76.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $122 Shares 4,708 Est. Cost $22.10 Unrealized -4.8%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $122 Shares 2,700 Est. Cost $46.30 Unrealized
KBH KB HOME 0.0%
Value ($000) $122 Shares 7,203 Est. Cost $15.63 Unrealized +3.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $121 Shares 3,163 Est. Cost $40.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 1,454 Est. Cost $97.13 Unrealized -0.6%
SKECHERS U S A INC 0.0%
Value ($000) $121 Shares 3,342 Est. Cost $33.21 Unrealized
OPENTABLE INC 0.0%
Value ($000) $121 Shares 1,581 Est. Cost $70.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $121 Shares 9,969 Est. Cost $11.70 Unrealized -16.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $121 Shares 3,600 Est. Cost $21.34 Unrealized +40.3%
CLECO CORP NEW 0.0%
Value ($000) $121 Shares 2,407 Est. Cost $46.95 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $120 Shares 5,017 Est. Cost $25.11 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $120 Shares 10,531 Est. Cost $10.35 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $120 Shares 1,191 Est. Cost $90.68 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $120 Shares 19,943 Est. Cost $6.36 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $120 Shares 2,126 Est. Cost $50.24 Unrealized +13.9%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 4,501 Est. Cost $33.76 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $120 Shares 2,178 Est. Cost $51.57 Unrealized -1.1%
EQUITY ONE 0.0%
Value ($000) $119 Shares 5,355 Est. Cost $22.60 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $119 Shares 3,855 Est. Cost $30.87 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $119 Shares 9,870 Est. Cost $11.72 Unrealized
POLYCOM INC 0.0%
Value ($000) $118 Shares 8,683 Est. Cost $11.29 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 1,700 Est. Cost $52.58 Unrealized +29.4%
COLONY FINL INC 0.0%
Value ($000) $117 Shares 5,359 Est. Cost $20.34 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $117 Shares 1,990 Est. Cost $60.30 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $117 Shares 2,397 Est. Cost $51.31 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $117 Shares 2,573 Est. Cost $40.01 Unrealized +6.2%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $117 Shares 5,100 Est. Cost $22.94 Unrealized
THERAVANCE INC 0.0%
Value ($000) $117 Shares 3,820 Est. Cost $35.86 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $117 Shares 5,173 Est. Cost $20.64 Unrealized +6.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $117 Shares 7,892 Est. Cost $14.92 Unrealized -4.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $116 Shares 2,976 Est. Cost $39.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $116 Shares 2,909 Est. Cost $39.63 Unrealized +3.1%
DIEBOLD INC 0.0%
Value ($000) $116 Shares 2,959 Est. Cost $33.46 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $115 Shares 3,240 Est. Cost $35.19 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $115 Shares 1,913 Est. Cost $56.46 Unrealized
RLI RLI CORP 0.0%
Value ($000) $115 Shares 2,620 Est. Cost $14.22 Unrealized -3.0%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $115 Shares 3,264 Est. Cost $33.39 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $115 Shares 4,403 Est. Cost $24.98 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $114 Shares 3,732 Est. Cost $30.60 Unrealized -2.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $114 Shares 1,991 Est. Cost $33.02 Unrealized +9.5%
SEB SEABOARD CORP 0.0%
Value ($000) $114 Shares 44 Est. Cost $2707.45 Unrealized -6.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $114 Shares 2,208 Est. Cost $31.56 Unrealized +24.0%
CONVERGYS CORP 0.0%
Value ($000) $114 Shares 5,246 Est. Cost $21.16 Unrealized
ZYNGA INC 0.0%
Value ($000) $114 Shares 26,788 Est. Cost $3.85 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $114 Shares 3,685 Est. Cost $35.39 Unrealized -9.3%
FINISH LINE INC 0.0%
Value ($000) $113 Shares 4,190 Est. Cost $28.40 Unrealized
CONVERSANT INC 0.0%
Value ($000) $113 Shares 4,038 Est. Cost $27.98 Unrealized
COTT CORP QUE 0.0%
Value ($000) $112 Shares 13,463 Est. Cost $7.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $112 Shares 882 Est. Cost $117.94 Unrealized +8.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $112 Shares 7,739 Est. Cost $6.88 Unrealized +2.9%
TRINITY BIOTECH PLC 0.0%
Value ($000) $111 Shares 4,200 Est. Cost $19.76 Unrealized
MEREDITH CORP 0.0%
Value ($000) $111 Shares 2,410 Est. Cost $52.28 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $111 Shares 23,693 Est. Cost $5.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $110 Shares 2,505 Est. Cost $31.02 Unrealized +16.9%
USA MOBILITY INC 0.0%
Value ($000) $110 Shares 6,068 Est. Cost $13.51 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $110 Shares 3,127 Est. Cost $29.91 Unrealized -1.1%
EVTC EVERTEC INC 0.0%
Value ($000) $110 Shares 4,500 Est. Cost $21.83 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $110 Shares 4,413 Est. Cost $25.15 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 4,621 Est. Cost $25.75 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $110 Shares 2,256 Est. Cost $56.57 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $109 Shares 2,117 Est. Cost $52.84 Unrealized -4.6%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $52.50 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $109 Shares 1,971 Est. Cost $51.10 Unrealized +4.8%
CRAY INC 0.0%
Value ($000) $108 Shares 2,900 Est. Cost $27.59 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $108 Shares 2,205 Est. Cost $23.31 Unrealized +1.8%
MEDICINES CO 0.0%
Value ($000) $108 Shares 3,828 Est. Cost $36.06 Unrealized
HNI HNI CORP 0.0%
Value ($000) $108 Shares 2,978 Est. Cost $38.00 Unrealized -6.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $108 Shares 2,273 Est. Cost $36.85 Unrealized -0.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $108 Shares 4,146 Est. Cost $28.28 Unrealized -10.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $108 Shares 2,163 Est. Cost $43.05 Unrealized -2.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $108 Shares 26,316 Est. Cost $4.03 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $107 Shares 5,089 Est. Cost $22.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $38.43 Unrealized +15.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $107 Shares 5,755 Est. Cost $19.29 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $106 Shares 1,140 Est. Cost $84.10 Unrealized +9.6%
UIS UNISYS CORP 0.0%
Value ($000) $106 Shares 3,509 Est. Cost $29.33 Unrealized +9.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $106 Shares 1,796 Est. Cost $19.83 Unrealized +2.0%
PSMT PRICESMART INC 0.0%
Value ($000) $106 Shares 1,056 Est. Cost $97.68 Unrealized -10.7%
CYS INVTS INC 0.0%
Value ($000) $105 Shares 12,756 Est. Cost $7.45 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $105 Shares 2,313 Est. Cost $15.21 Unrealized -5.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $105 Shares 4,366 Est. Cost $24.28 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $105 Shares 6,394 Est. Cost $14.86 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $105 Shares 7,632 Est. Cost $13.89 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $105 Shares 3,965 Est. Cost $31.78 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $104 Shares 2,800 Est. Cost $34.76 Unrealized +5.4%
MBI MBIA INC 0.0%
Value ($000) $104 Shares 7,496 Est. Cost $5.03 Unrealized +10.6%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $104 Shares 12,367 Est. Cost $7.36 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $104 Shares 3,167 Est. Cost $30.41 Unrealized -7.2%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $104 Shares 3,773 Est. Cost $28.89 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $104 Shares 2,721 Est. Cost $41.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $104 Shares 2,869 Est. Cost $21.78 Unrealized +47.4%
SOLARCITY CORP 0.0%
Value ($000) $104 Shares 1,541 Est. Cost $58.16 Unrealized
QLOGIC CORP 0.0%
Value ($000) $103 Shares 8,124 Est. Cost $11.68 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $17.22 Unrealized -2.4%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $103 Shares 1,409 Est. Cost $65.29 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $103 Shares 2,264 Est. Cost $20.29 Unrealized +5.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $46.44 Unrealized +4.1%
HSN INC 0.0%
Value ($000) $102 Shares 1,718 Est. Cost $62.86 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $102 Shares 8,044 Est. Cost $12.31 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $102 Shares 28,505 Est. Cost $2.51 Unrealized +35.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $101 Shares 1,092 Est. Cost $32.10 Unrealized +17.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $101 Shares 4,600 Est. Cost $24.13 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $101 Shares 3,137 Est. Cost $18.93 Unrealized +5.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $101 Shares 3,934 Est. Cost $27.96 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $101 Shares 4,442 Est. Cost $23.32 Unrealized -4.5%
ADVENT SOFTWARE INC 0.0%
Value ($000) $101 Shares 3,465 Est. Cost $35.21 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $101 Shares 2,900 Est. Cost $21.11 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $100 Shares 1,561 Est. Cost $55.09 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $100 Shares 1,613 Est. Cost $66.96 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $100 Shares 1,994 Est. Cost $56.38 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $99 Shares 5,812 Est. Cost $16.00 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $99 Shares 5,254 Est. Cost $23.22 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $99 Shares 1,690 Est. Cost $44.09 Unrealized +23.6%
TXNM PNM RES INC 0.0%
Value ($000) $99 Shares 3,705 Est. Cost $23.39 Unrealized +8.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $99 Shares 9,163 Est. Cost $11.00 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $98 Shares 12,560 Est. Cost $5.18 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $98 Shares 3,700 Est. Cost $35.68 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $98 Shares 1,456 Est. Cost $57.01 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $98 Shares 3,834 Est. Cost $26.86 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $96 Shares 3,492 Est. Cost $17.31 Unrealized +9.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $96 Shares 3,010 Est. Cost $22.46 Unrealized -3.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 7,842 Est. Cost $8.98 Unrealized +25.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $96 Shares 3,551 Est. Cost $36.05 Unrealized
ROVI CORP 0.0%
Value ($000) $95 Shares 4,196 Est. Cost $19.07 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $95 Shares 5,302 Est. Cost $17.92 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $95 Shares 3,150 Est. Cost $7.06 Unrealized +5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $95 Shares 5,061 Est. Cost $14.27 Unrealized +5.3%
POST POST HLDGS INC 0.0%
Value ($000) $94 Shares 1,723 Est. Cost $29.44 Unrealized +21.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $94 Shares 2,193 Est. Cost $38.76 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $67.69 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $94 Shares 8,978 Est. Cost $11.14 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $93 Shares 52,158 Est. Cost $2.88 Unrealized
EXPRESS INC 0.0%
Value ($000) $93 Shares 5,889 Est. Cost $18.85 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $93 Shares 3,451 Est. Cost $25.86 Unrealized +5.7%
CONNS INC 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $79.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $93 Shares 1,027 Est. Cost $13.53 Unrealized +6.1%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $93 Shares 6,525 Est. Cost $30.40 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $93 Shares 1,304 Est. Cost $29.93 Unrealized +17.1%
RUCKUS WIRELESS INC 0.0%
Value ($000) $93 Shares 7,700 Est. Cost $16.20 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 5,100 Est. Cost $11.51 Unrealized +67.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $92 Shares 2,077 Est. Cost $46.70 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $91 Shares 3,896 Est. Cost $26.85 Unrealized -8.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $91 Shares 1,960 Est. Cost $43.87 Unrealized +5.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $91 Shares 2,192 Est. Cost $44.91 Unrealized -7.7%
BRKR BRUKER CORP 0.0%
Value ($000) $91 Shares 4,038 Est. Cost $18.83 Unrealized +11.2%
WGL HLDGS INC 0.0%
Value ($000) $90 Shares 2,254 Est. Cost $40.37 Unrealized
CAVIUM INC 0.0%
Value ($000) $90 Shares 2,069 Est. Cost $34.80 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $90 Shares 1,438 Est. Cost $58.41 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 1,351 Est. Cost $32.58 Unrealized +27.9%
UHAL AMERCO 0.0%
Value ($000) $90 Shares 392 Est. Cost $21.49 Unrealized +7.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $90 Shares 1,910 Est. Cost $39.08 Unrealized +1.1%
IMPAX LABORATORIES INC 0.0%
Value ($000) $90 Shares 3,426 Est. Cost $25.39 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $90 Shares 4,310 Est. Cost $15.67 Unrealized +9.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $90 Shares 9,523 Est. Cost $6.01 Unrealized +28.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $90 Shares 2,171 Est. Cost $32.34 Unrealized +19.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $90 Shares 8,478 Est. Cost $9.01 Unrealized +4.2%
OUTERWALL INC 0.0%
Value ($000) $89 Shares 1,233 Est. Cost $49.47 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $88 Shares 3,300 Est. Cost $32.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $88 Shares 7,288 Est. Cost $10.11 Unrealized +10.4%
SAPIENT CORP 0.0%
Value ($000) $87 Shares 5,140 Est. Cost $17.51 Unrealized
HFF INC 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $26.92 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $86 Shares 750 Est. Cost $11.10 Unrealized +12.6%
PRIMERO MNG CORP 0.0%
Value ($000) $86 Shares 12,500 Est. Cost $5.50 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $86 Shares 2,166 Est. Cost $43.86 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $86 Shares 1,421 Est. Cost $28.15 Unrealized +5.6%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 10,540 Est. Cost $6.83 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $85 Shares 2,276 Est. Cost $35.87 Unrealized
ALLETE INC 0.0%
Value ($000) $85 Shares 1,624 Est. Cost $50.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $84 Shares 2,860 Est. Cost $5.40 Unrealized +7.9%
HL HECLA MNG CO 0.0%
Value ($000) $84 Shares 26,332 Est. Cost $3.08 Unrealized +0.8%
TEXAS INDS INC 0.0%
Value ($000) $84 Shares 948 Est. Cost $69.62 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $84 Shares 5,680 Est. Cost $10.75 Unrealized
COHERENT INC 0.0%
Value ($000) $84 Shares 1,291 Est. Cost $75.14 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $84 Shares 2,051 Est. Cost $46.32 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $84 Shares 1,886 Est. Cost $42.95 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $84 Shares 944 Est. Cost $69.68 Unrealized +10.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $83 Shares 2,141 Est. Cost $38.01 Unrealized +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $83 Shares 1,738 Est. Cost $39.69 Unrealized +1.3%
LIFE TIME FITNESS INC 0.0%
Value ($000) $83 Shares 1,732 Est. Cost $47.34 Unrealized
GUESS INC 0.0%
Value ($000) $83 Shares 3,027 Est. Cost $31.38 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $83 Shares 3,900 Est. Cost $5.94 Unrealized +9.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $82 Shares 1,243 Est. Cost $67.13 Unrealized -7.0%
CACI CACI INTL INC 0.0%
Value ($000) $82 Shares 1,118 Est. Cost $70.91 Unrealized +7.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $82 Shares 4,059 Est. Cost $19.46 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $81 Shares 3,242 Est. Cost $24.98 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $81 Shares 1,527 Est. Cost $36.26 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $81 Shares 2,723 Est. Cost $14.22 Unrealized -7.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 3,295 Est. Cost $23.59 Unrealized +7.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $80 Shares 1,353 Est. Cost $42.63 Unrealized +3.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $80 Shares 1,356 Est. Cost $49.01 Unrealized +12.0%
EVERBANK FINL CORP 0.0%
Value ($000) $80 Shares 4,100 Est. Cost $18.54 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $80 Shares 2,095 Est. Cost $28.65 Unrealized
PHI INC 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $43.33 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $79 Shares 1,422 Est. Cost $56.26 Unrealized
NOVAVAX INC 0.0%
Value ($000) $79 Shares 11,898 Est. Cost $3.19 Unrealized
TIVO INC 0.0%
Value ($000) $79 Shares 6,048 Est. Cost $10.85 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $78 Shares 2,629 Est. Cost $25.51 Unrealized +3.7%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $78 Shares 2,700 Est. Cost $31.48 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $14.50 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $77 Shares 18,080 Est. Cost $4.28 Unrealized +10.3%
SONIC CORP 0.0%
Value ($000) $77 Shares 3,382 Est. Cost $20.40 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $77 Shares 1,439 Est. Cost $36.29 Unrealized -1.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $77 Shares 3,076 Est. Cost $34.16 Unrealized -28.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $77 Shares 1,811 Est. Cost $42.73 Unrealized +1.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $77 Shares 702 Est. Cost $96.92 Unrealized +6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $43.45 Unrealized +13.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $76 Shares 6,085 Est. Cost $5.41 Unrealized +1.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $76 Shares 1,784 Est. Cost $42.60 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $76 Shares 954 Est. Cost $71.28 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $76 Shares 3,300 Est. Cost $18.99 Unrealized +19.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $76 Shares 1,786 Est. Cost $31.55 Unrealized -16.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $76 Shares 7,100 Est. Cost $10.21 Unrealized +3.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $76 Shares 1,671 Est. Cost $17.08 Unrealized +69.7%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $76 Shares 2,555 Est. Cost $32.09 Unrealized
GENCORP INC 0.0%
Value ($000) $76 Shares 4,200 Est. Cost $18.10 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $34.50 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $75 Shares 4,300 Est. Cost $24.42 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $75 Shares 2,616 Est. Cost $41.28 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $75 Shares 1,194 Est. Cost $58.50 Unrealized +11.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $75 Shares 5,500 Est. Cost $13.53 Unrealized +6.4%
AVA AVISTA CORP 0.0%
Value ($000) $75 Shares 2,456 Est. Cost $16.79 Unrealized +7.2%
CROX CROCS INC 0.0%
Value ($000) $75 Shares 4,861 Est. Cost $13.32 Unrealized +15.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $75 Shares 2,782 Est. Cost $33.21 Unrealized -10.5%
MOBILE MINI INC 0.0%
Value ($000) $75 Shares 1,742 Est. Cost $41.33 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $75 Shares 1,896 Est. Cost $18.72 Unrealized +8.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $75 Shares 2,600 Est. Cost $29.58 Unrealized -2.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $75 Shares 435 Est. Cost $142.10 Unrealized -4.0%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $75 Shares 1,812 Est. Cost $36.72 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $74 Shares 3,202 Est. Cost $24.36 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $74 Shares 2,548 Est. Cost $24.95 Unrealized +7.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $21.22 Unrealized +11.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 4,635 Est. Cost $9.76 Unrealized +75.3%
INTERSIL CORP 0.0%
Value ($000) $74 Shares 5,740 Est. Cost $11.50 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $74 Shares 2,677 Est. Cost $20.17 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $73 Shares 5,807 Est. Cost $13.43 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $73 Shares 1,826 Est. Cost $29.57 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $73 Shares 8,100 Est. Cost $8.38 Unrealized +1.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $73 Shares 1,545 Est. Cost $53.72 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $73 Shares 3,300 Est. Cost $20.30 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $73 Shares 3,089 Est. Cost $22.98 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $73 Shares 1,811 Est. Cost $40.31 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $72 Shares 2,148 Est. Cost $33.99 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $72 Shares 1,691 Est. Cost $51.45 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $72 Shares 4,057 Est. Cost $19.51 Unrealized
NNI NELNET INC 0.0%
Value ($000) $72 Shares 1,783 Est. Cost $42.18 Unrealized -6.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $72 Shares 2,709 Est. Cost $18.56 Unrealized +28.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $72 Shares 1,705 Est. Cost $42.23 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $71 Shares 1,849 Est. Cost $35.15 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $71 Shares 9,420 Est. Cost $6.48 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $71 Shares 749 Est. Cost $69.25 Unrealized +7.5%
OMCL OMNICELL INC 0.0%
Value ($000) $71 Shares 2,503 Est. Cost $23.88 Unrealized +14.5%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $71 Shares 9,404 Est. Cost $6.54 Unrealized
G & K SVCS INC 0.0%
Value ($000) $71 Shares 1,172 Est. Cost $62.29 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $71 Shares 11,093 Est. Cost $6.67 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $47.06 Unrealized +0.3%
MASI MASIMO CORP 0.0%
Value ($000) $71 Shares 2,604 Est. Cost $27.99 Unrealized +1.9%
SNX SYNNEX CORP 0.0%
Value ($000) $70 Shares 1,160 Est. Cost $28.09 Unrealized -6.4%
NII HLDGS INC 0.0%
Value ($000) $70 Shares 59,277 Est. Cost $5.18 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $70 Shares 1,648 Est. Cost $35.91 Unrealized +3.4%
BBCN BANCORP INC 0.0%
Value ($000) $70 Shares 4,100 Est. Cost $16.59 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $70 Shares 14,732 Est. Cost $5.42 Unrealized -6.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $70 Shares 1,120 Est. Cost $51.19 Unrealized +16.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $70 Shares 925 Est. Cost $5.77 Unrealized +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 5,513 Est. Cost $12.86 Unrealized +15.4%
HEADWATERS INC 0.0%
Value ($000) $70 Shares 5,300 Est. Cost $9.81 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $70 Shares 1,871 Est. Cost $19.19 Unrealized +3.6%
INFINERA CORPORATION 0.0%
Value ($000) $70 Shares 7,898 Est. Cost $9.75 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $70 Shares 2,540 Est. Cost $25.59 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $69 Shares 2,616 Est. Cost $32.29 Unrealized -24.7%
IAT ISHARES 0.0%
Value ($000) $69 Shares 1,965 Est. Cost $29.01 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $78.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $22.00 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $69 Shares 7,377 Est. Cost $9.35 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $68 Shares 3,900 Est. Cost $15.61 Unrealized +3.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $68 Shares 3,284 Est. Cost $21.92 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $68 Shares 2,389 Est. Cost $21.60 Unrealized +1.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $68 Shares 2,716 Est. Cost $18.35 Unrealized -7.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $68 Shares 1,646 Est. Cost $23.34 Unrealized -2.4%
ISTAR FINL INC 0.0%
Value ($000) $68 Shares 4,656 Est. Cost $14.39 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $68 Shares 886 Est. Cost $58.73 Unrealized +2.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $68 Shares 5,421 Est. Cost $12.17 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $23.30 Unrealized -1.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 1,111 Est. Cost $53.07 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $67 Shares 2,347 Est. Cost $28.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $67 Shares 2,023 Est. Cost $26.72 Unrealized +2.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $67 Shares 3,619 Est. Cost $19.34 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $67 Shares 1,090 Est. Cost $12.51 Unrealized -0.2%
STERLING FINL CORP WASH 0.0%
Value ($000) $67 Shares 2,010 Est. Cost $34.33 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $67 Shares 2,870 Est. Cost $26.48 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $67 Shares 942 Est. Cost $75.66 Unrealized -7.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $18.62 Unrealized +14.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $67 Shares 18,321 Est. Cost $3.41 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $67 Shares 1,034 Est. Cost $54.48 Unrealized +0.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $66 Shares 1,767 Est. Cost $28.31 Unrealized +24.5%
BANKRATE INC DEL 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $17.95 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $66 Shares 901 Est. Cost $81.02 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $66 Shares 13,200 Est. Cost $4.99 Unrealized -5.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 1,742 Est. Cost $29.28 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $66 Shares 3,006 Est. Cost $21.96 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $35.49 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $40.00 Unrealized
AMSURG CORP 0.0%
Value ($000) $66 Shares 1,403 Est. Cost $46.33 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $65 Shares 4,141 Est. Cost $10.12 Unrealized +4.3%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $65 Shares 1,701 Est. Cost $41.74 Unrealized
GLATFELTER 0.0%
Value ($000) $65 Shares 2,411 Est. Cost $27.79 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 10,246 Est. Cost $6.02 Unrealized
GEF GREIF INC 0.0%
Value ($000) $64 Shares 1,229 Est. Cost $33.47 Unrealized -1.3%
DYNEGY INC NEW DEL 0.0%
Value ($000) $64 Shares 2,600 Est. Cost $21.54 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $64 Shares 4,322 Est. Cost $14.81 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $64 Shares 1,153 Est. Cost $50.23 Unrealized +2.9%
DREW INDS INC 0.0%
Value ($000) $64 Shares 1,187 Est. Cost $51.39 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $64 Shares 1,664 Est. Cost $35.93 Unrealized +6.2%
ATMI INC 0.0%
Value ($000) $64 Shares 1,893 Est. Cost $30.11 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $46.33 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $64 Shares 1,077 Est. Cost $70.52 Unrealized -0.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $64 Shares 2,073 Est. Cost $26.02 Unrealized +10.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $64 Shares 456 Est. Cost $121.43 Unrealized +12.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $64 Shares 674 Est. Cost $93.97 Unrealized +7.1%
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $64 Shares 952 Est. Cost $60.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $63 Shares 3,448 Est. Cost $19.10 Unrealized +0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $63 Shares 1,902 Est. Cost $33.88 Unrealized -12.1%
EXPO EXPONENT INC 0.0%
Value ($000) $63 Shares 847 Est. Cost $16.37 Unrealized -2.1%
SELECT INCOME REIT 0.0%
Value ($000) $63 Shares 2,110 Est. Cost $27.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 1,079 Est. Cost $57.98 Unrealized +0.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $63 Shares 3,616 Est. Cost $16.09 Unrealized +4.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $63 Shares 1,969 Est. Cost $12.63 Unrealized +2.3%
SAIA SAIA INC 0.0%
Value ($000) $63 Shares 1,650 Est. Cost $32.67 Unrealized +5.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $63 Shares 808 Est. Cost $76.86 Unrealized -3.2%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $63 Shares 2,465 Est. Cost $29.61 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $62 Shares 2,650 Est. Cost $26.04 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $62 Shares 2,800 Est. Cost $22.14 Unrealized
MTS SYS CORP 0.0%
Value ($000) $62 Shares 919 Est. Cost $71.82 Unrealized
FUSION-IO INC 0.0%
Value ($000) $62 Shares 5,892 Est. Cost $8.83 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $62 Shares 956 Est. Cost $68.16 Unrealized -4.5%
SPSC SPS COMM INC 0.0%
Value ($000) $62 Shares 1,018 Est. Cost $34.01 Unrealized -3.8%
GLIMCHER RLTY TR 0.0%
Value ($000) $62 Shares 6,237 Est. Cost $9.46 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $62 Shares 1,383 Est. Cost $48.39 Unrealized -5.6%
DYNAMIC MATLS CORP 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $21.73 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $62 Shares 2,183 Est. Cost $27.34 Unrealized +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $61 Shares 2,487 Est. Cost $21.02 Unrealized +21.8%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $35.56 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $61 Shares 2,326 Est. Cost $36.44 Unrealized -25.7%
SYNTEL INC 0.0%
Value ($000) $61 Shares 687 Est. Cost $91.70 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $61 Shares 1,302 Est. Cost $52.23 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $61 Shares 2,834 Est. Cost $25.88 Unrealized -7.5%
GREATBATCH INC 0.0%
Value ($000) $61 Shares 1,328 Est. Cost $44.43 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $61 Shares 1,908 Est. Cost $22.01 Unrealized +4.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $60 Shares 6,670 Est. Cost $5.78 Unrealized -0.2%
FELCOR LODGING TR INC 0.0%
Value ($000) $60 Shares 6,682 Est. Cost $8.23 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $18.24 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $60 Shares 2,533 Est. Cost $23.69 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $60 Shares 4,127 Est. Cost $13.57 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $60 Shares 803 Est. Cost $85.93 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $71.54 Unrealized
STEELCASE INC 0.0%
Value ($000) $60 Shares 3,627 Est. Cost $15.99 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $59 Shares 1,431 Est. Cost $49.62 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $59 Shares 7,204 Est. Cost $9.16 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $59 Shares 937 Est. Cost $67.22 Unrealized -2.6%
ADTRAN INC 0.0%
Value ($000) $59 Shares 2,446 Est. Cost $26.98 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $59 Shares 3,089 Est. Cost $18.58 Unrealized -0.3%
WSBC WESBANCO INC 0.0%
Value ($000) $59 Shares 1,867 Est. Cost $30.36 Unrealized -1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $59 Shares 718 Est. Cost $29.01 Unrealized +18.6%
BOFI HLDG INC 0.0%
Value ($000) $59 Shares 625 Est. Cost $67.29 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $21.14 Unrealized -3.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $58 Shares 4,477 Est. Cost $13.28 Unrealized -1.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $58 Shares 1,288 Est. Cost $44.80 Unrealized -9.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $31.56 Unrealized -1.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $16.38 Unrealized +10.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $58 Shares 2,056 Est. Cost $15.66 Unrealized +3.5%
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $58 Shares 1,593 Est. Cost $33.90 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $58 Shares 2,090 Est. Cost $21.05 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $58 Shares 1,491 Est. Cost $25.37 Unrealized +1.1%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $58 Shares 3,228 Est. Cost $18.59 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $58 Shares 1,352 Est. Cost $32.80 Unrealized +17.9%
BRC BRADY CORP 0.0%
Value ($000) $57 Shares 2,127 Est. Cost $22.94 Unrealized -5.0%
ITRI ITRON INC 0.0%
Value ($000) $57 Shares 1,618 Est. Cost $40.93 Unrealized -7.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $57 Shares 1,285 Est. Cost $15.33 Unrealized +6.6%
NTGR NETGEAR INC 0.0%
Value ($000) $57 Shares 1,702 Est. Cost $19.32 Unrealized +7.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $57 Shares 4,500 Est. Cost $8.59 Unrealized +0.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $57 Shares 1,036 Est. Cost $40.94 Unrealized +8.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $57 Shares 5,622 Est. Cost $10.49 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $34.41 Unrealized -0.9%
TRULIA INC 0.0%
Value ($000) $57 Shares 1,731 Est. Cost $35.24 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $57 Shares 702 Est. Cost $89.74 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $56 Shares 2,181 Est. Cost $22.47 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $56 Shares 782 Est. Cost $57.38 Unrealized +23.6%
QUIKSILVER INC 0.0%
Value ($000) $56 Shares 7,514 Est. Cost $8.78 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $56 Shares 1,451 Est. Cost $44.80 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $56 Shares 1,507 Est. Cost $35.49 Unrealized -9.0%
TAL INTL GROUP INC 0.0%
Value ($000) $56 Shares 1,309 Est. Cost $58.06 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $56 Shares 7,200 Est. Cost $7.08 Unrealized
MANNKIND CORP 0.0%
Value ($000) $56 Shares 13,537 Est. Cost $5.17 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $56 Shares 2,022 Est. Cost $26.21 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $56 Shares 725 Est. Cost $72.81 Unrealized +6.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $56 Shares 2,232 Est. Cost $21.91 Unrealized +5.0%
CEVA CEVA INC 0.0%
Value ($000) $56 Shares 3,216 Est. Cost $16.42 Unrealized +4.5%
ABIOMED INC 0.0%
Value ($000) $56 Shares 2,161 Est. Cost $19.05 Unrealized
NIC INC 0.0%
Value ($000) $56 Shares 2,910 Est. Cost $23.02 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $56 Shares 727 Est. Cost $47.16 Unrealized +3.4%
IGATE CORP 0.0%
Value ($000) $55 Shares 1,771 Est. Cost $40.09 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $55 Shares 6,500 Est. Cost $9.08 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value ($000) $55 Shares 4,100 Est. Cost $14.15 Unrealized
EMERITUS CORP 0.0%
Value ($000) $55 Shares 1,763 Est. Cost $21.55 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $55 Shares 2,226 Est. Cost $17.87 Unrealized -0.5%
SUNPOWER CORP 0.0%
Value ($000) $55 Shares 1,723 Est. Cost $30.18 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $55 Shares 793 Est. Cost $60.53 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $55 Shares 1,404 Est. Cost $34.39 Unrealized +6.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $55 Shares 1,640 Est. Cost $31.71 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $55 Shares 925 Est. Cost $68.42 Unrealized -12.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $55 Shares 1,385 Est. Cost $31.44 Unrealized +14.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $54 Shares 745 Est. Cost $76.51 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $54 Shares 1,527 Est. Cost $34.05 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $13.50 Unrealized
ACTUATE CORP 0.0%
Value ($000) $54 Shares 9,000 Est. Cost $7.78 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $24.29 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $54 Shares 2,259 Est. Cost $16.94 Unrealized +7.6%
WEBMD HEALTH CORP 0.0%
Value ($000) $54 Shares 1,321 Est. Cost $40.12 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $54 Shares 1,196 Est. Cost $36.47 Unrealized +11.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $54 Shares 16,000 Est. Cost $2.50 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $53 Shares 5,758 Est. Cost $7.99 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $53 Shares 1,227 Est. Cost $40.75 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $53 Shares 2,492 Est. Cost $16.45 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $53 Shares 5,125 Est. Cost $11.32 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $53 Shares 8,700 Est. Cost $6.32 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $6.05 Unrealized +6.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $53 Shares 3,859 Est. Cost $9.92 Unrealized +12.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $53 Shares 1,071 Est. Cost $50.42 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $53 Shares 800 Est. Cost $91.95 Unrealized -16.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,235 Est. Cost $29.71 Unrealized -14.2%
AAON AAON INC 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $9.96 Unrealized +22.9%
SCHULMAN A INC 0.0%
Value ($000) $53 Shares 1,478 Est. Cost $35.18 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $53 Shares 3,914 Est. Cost $17.65 Unrealized -17.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $52 Shares 944 Est. Cost $51.94 Unrealized +5.3%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $52 Shares 2,596 Est. Cost $20.80 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $52 Shares 3,515 Est. Cost $14.68 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $52 Shares 2,250 Est. Cost $21.64 Unrealized -9.0%
DELEK US HLDGS INC 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $34.44 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $52 Shares 2,620 Est. Cost $20.65 Unrealized -7.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $52 Shares 1,330 Est. Cost $28.62 Unrealized +2.6%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 2,204 Est. Cost $19.96 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $51 Shares 5,252 Est. Cost $11.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $51 Shares 1,366 Est. Cost $33.69 Unrealized +9.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $51 Shares 2,277 Est. Cost $18.85 Unrealized +2.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $51 Shares 1,315 Est. Cost $26.21 Unrealized +2.6%
ARTHROCARE CORP 0.0%
Value ($000) $51 Shares 1,075 Est. Cost $40.93 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $51 Shares 3,031 Est. Cost $17.49 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $51 Shares 2,820 Est. Cost $10.76 Unrealized -0.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $20.42 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $51 Shares 1,432 Est. Cost $30.31 Unrealized +0.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $51 Shares 1,976 Est. Cost $21.46 Unrealized +2.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $51 Shares 1,803 Est. Cost $23.50 Unrealized +8.0%
FORWARD AIR CORP 0.0%
Value ($000) $50 Shares 1,085 Est. Cost $44.24 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $50 Shares 2,656 Est. Cost $17.70 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $50 Shares 1,642 Est. Cost $19.79 Unrealized +2.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $50 Shares 4,400 Est. Cost $10.00 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $50 Shares 2,186 Est. Cost $18.30 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $50 Shares 2,227 Est. Cost $16.39 Unrealized +27.6%
ROG ROGERS CORP 0.0%
Value ($000) $50 Shares 805 Est. Cost $60.23 Unrealized +0.6%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $50 Shares 797 Est. Cost $66.50 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $50 Shares 1,113 Est. Cost $47.57 Unrealized +1.5%
OFG OFG BANCORP 0.0%
Value ($000) $50 Shares 2,924 Est. Cost $16.19 Unrealized -1.4%
JONES GROUP INC 0.0%
Value ($000) $50 Shares 3,379 Est. Cost $15.09 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $49 Shares 1,650 Est. Cost $35.76 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $49 Shares 1,213 Est. Cost $22.34 Unrealized +45.8%
TREX TREX CO INC 0.0%
Value ($000) $49 Shares 680 Est. Cost $8.18 Unrealized +9.4%
SELECT COMFORT CORP 0.0%
Value ($000) $49 Shares 2,746 Est. Cost $21.12 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $49 Shares 2,308 Est. Cost $19.21 Unrealized +6.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $11.22 Unrealized -8.1%
C&J ENERGY SVCS INC 0.0%
Value ($000) $49 Shares 1,692 Est. Cost $23.05 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $49 Shares 2,954 Est. Cost $16.25 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $49 Shares 1,655 Est. Cost $16.95 Unrealized +30.0%
ABAXIS INC 0.0%
Value ($000) $49 Shares 1,259 Est. Cost $40.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $49 Shares 1,309 Est. Cost $35.91 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $49 Shares 453 Est. Cost $108.17 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $49 Shares 6,006 Est. Cost $8.49 Unrealized
HANGER INC 0.0%
Value ($000) $49 Shares 1,463 Est. Cost $39.64 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $49 Shares 3,200 Est. Cost $15.94 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $48 Shares 5,069 Est. Cost $7.76 Unrealized +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $48 Shares 2,254 Est. Cost $5.05 Unrealized -0.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $48 Shares 1,171 Est. Cost $34.21 Unrealized +17.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $48 Shares 2,027 Est. Cost $24.66 Unrealized -4.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $48 Shares 1,214 Est. Cost $21.78 Unrealized +0.1%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $48 Shares 10,300 Est. Cost $6.70 Unrealized
QUIDEL CORP 0.0%
Value ($000) $48 Shares 1,767 Est. Cost $31.13 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $48 Shares 1,407 Est. Cost $23.18 Unrealized +16.1%
SNYDERS-LANCE INC 0.0%
Value ($000) $47 Shares 1,673 Est. Cost $28.69 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $47 Shares 2,262 Est. Cost $15.64 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $47 Shares 4,117 Est. Cost $12.49 Unrealized -8.4%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,751 Est. Cost $21.13 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $5.00 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $47 Shares 3,373 Est. Cost $16.14 Unrealized -2.9%
BOULDER BRANDS INC 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $15.93 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 902 Est. Cost $58.76 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $47 Shares 1,491 Est. Cost $22.40 Unrealized +6.1%
RES RPC INC 0.0%
Value ($000) $47 Shares 2,325 Est. Cost $12.18 Unrealized +27.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $47 Shares 1,058 Est. Cost $38.90 Unrealized -3.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $46 Shares 1,329 Est. Cost $36.98 Unrealized -3.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $46 Shares 3,741 Est. Cost $6.19 Unrealized -0.6%
AMCOL INTL CORP 0.0%
Value ($000) $46 Shares 1,009 Est. Cost $32.71 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $46 Shares 2,114 Est. Cost $20.81 Unrealized
PHH CORP 0.0%
Value ($000) $46 Shares 1,794 Est. Cost $24.53 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $16.88 Unrealized
BLUCORA INC 0.0%
Value ($000) $46 Shares 2,375 Est. Cost $29.47 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 6,856 Est. Cost $5.04 Unrealized +8.1%
INFOBLOX INC 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $33.04 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $46 Shares 760 Est. Cost $63.16 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $12.91 Unrealized +16.2%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $46 Shares 2,849 Est. Cost $15.80 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $46 Shares 3,300 Est. Cost $16.36 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $46 Shares 982 Est. Cost $45.82 Unrealized
COMSCORE INC 0.0%
Value ($000) $45 Shares 1,367 Est. Cost $28.53 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $45 Shares 1,792 Est. Cost $14.81 Unrealized -8.4%
ORITANI FINL CORP DEL 0.0%
Value ($000) $45 Shares 2,847 Est. Cost $16.16 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $45 Shares 2,656 Est. Cost $16.94 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $45 Shares 837 Est. Cost $54.99 Unrealized -0.0%
VOLCANO CORPORATION 0.0%
Value ($000) $45 Shares 2,323 Est. Cost $21.95 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $45 Shares 1,883 Est. Cost $22.84 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,226 Est. Cost $22.87 Unrealized -24.9%
RAVEN INDS INC 0.0%
Value ($000) $45 Shares 1,380 Est. Cost $41.30 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $45 Shares 6,103 Est. Cost $8.36 Unrealized
FREDS INC 0.0%
Value ($000) $45 Shares 2,510 Est. Cost $18.73 Unrealized
EXCEL TR INC 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $11.39 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,840 Est. Cost $23.91 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $44.00 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $44 Shares 2,138 Est. Cost $15.47 Unrealized +9.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $23.89 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $44 Shares 1,171 Est. Cost $32.45 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $44 Shares 1,608 Est. Cost $25.50 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $44 Shares 1,728 Est. Cost $25.46 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $27.28 Unrealized -2.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $44 Shares 944 Est. Cost $47.67 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $35.38 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $44 Shares 1,018 Est. Cost $31.19 Unrealized +11.6%
PARKER DRILLING CO 0.0%
Value ($000) $44 Shares 6,248 Est. Cost $8.16 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $43 Shares 1,058 Est. Cost $39.45 Unrealized -0.2%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $43 Shares 761 Est. Cost $48.62 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $21.74 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $43 Shares 1,940 Est. Cost $24.29 Unrealized -10.7%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $43 Shares 4,066 Est. Cost $10.58 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $43 Shares 1,813 Est. Cost $16.72 Unrealized +6.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $43 Shares 1,266 Est. Cost $33.97 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $43 Shares 700 Est. Cost $65.71 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $43 Shares 1,668 Est. Cost $18.18 Unrealized -0.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $43 Shares 1,317 Est. Cost $31.20 Unrealized +9.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $43 Shares 2,395 Est. Cost $19.21 Unrealized
PENN VA CORP 0.0%
Value ($000) $43 Shares 2,460 Est. Cost $9.35 Unrealized
KAMAN CORP 0.0%
Value ($000) $43 Shares 1,072 Est. Cost $40.11 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $14.22 Unrealized -7.6%
NEWPORT CORP 0.0%
Value ($000) $43 Shares 2,106 Est. Cost $18.04 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $42 Shares 1,762 Est. Cost $20.07 Unrealized +11.9%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $42 Shares 3,344 Est. Cost $12.26 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $42 Shares 1,092 Est. Cost $28.65 Unrealized +10.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $42 Shares 3,016 Est. Cost $13.16 Unrealized +7.1%
GFF GRIFFON CORP 0.0%
Value ($000) $42 Shares 3,576 Est. Cost $9.05 Unrealized +0.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $42 Shares 786 Est. Cost $60.63 Unrealized -5.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $42 Shares 3,434 Est. Cost $13.74 Unrealized -10.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $42 Shares 568 Est. Cost $85.13 Unrealized +6.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $42 Shares 3,355 Est. Cost $12.82 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $41 Shares 2,389 Est. Cost $15.49 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,216 Est. Cost $31.25 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $41 Shares 1,645 Est. Cost $25.10 Unrealized -3.0%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $41 Shares 14,300 Est. Cost $3.08 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $41 Shares 2,282 Est. Cost $10.18 Unrealized +8.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $32.31 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $41 Shares 4,800 Est. Cost $9.38 Unrealized
LOGMEIN INC 0.0%
Value ($000) $41 Shares 923 Est. Cost $33.59 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $41 Shares 1,540 Est. Cost $28.57 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $41 Shares 1,684 Est. Cost $24.54 Unrealized -1.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $41 Shares 11,952 Est. Cost $2.68 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $41 Shares 640 Est. Cost $48.93 Unrealized +8.5%
TRIANGLE CAP CORP 0.0%
Value ($000) $41 Shares 1,583 Est. Cost $27.80 Unrealized
AEGION CORP 0.0%
Value ($000) $41 Shares 1,626 Est. Cost $22.14 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $40 Shares 5,206 Est. Cost $6.21 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $40 Shares 903 Est. Cost $38.50 Unrealized -4.6%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $40 Shares 4,470 Est. Cost $8.72 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $40 Shares 599 Est. Cost $71.79 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $40 Shares 1,527 Est. Cost $22.55 Unrealized +6.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $40 Shares 3,235 Est. Cost $10.95 Unrealized -5.3%
SONUS NETWORKS INC 0.0%
Value ($000) $40 Shares 11,872 Est. Cost $3.20 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $40 Shares 564 Est. Cost $81.56 Unrealized
HALCON RES CORP 0.0%
Value ($000) $40 Shares 9,420 Est. Cost $3.93 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $40 Shares 1,429 Est. Cost $31.48 Unrealized
FTD COS INC 0.0%
Value ($000) $40 Shares 1,269 Est. Cost $33.10 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $40 Shares 8,560 Est. Cost $6.21 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $40 Shares 1,808 Est. Cost $20.20 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $39 Shares 80 Est. Cost $412.50 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $39 Shares 20,067 Est. Cost $2.92 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $39 Shares 6,720 Est. Cost $5.65 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $39 Shares 2,138 Est. Cost $19.18 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $39 Shares 2,220 Est. Cost $21.62 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $39 Shares 937 Est. Cost $25.05 Unrealized -4.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $39 Shares 4,190 Est. Cost $9.55 Unrealized
INVENSENSE INC 0.0%
Value ($000) $39 Shares 1,850 Est. Cost $18.96 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $39 Shares 620 Est. Cost $18.48 Unrealized +3.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $39 Shares 951 Est. Cost $30.93 Unrealized +1.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $39 Shares 940 Est. Cost $42.61 Unrealized -9.3%
AFFYMETRIX INC 0.0%
Value ($000) $39 Shares 5,514 Est. Cost $8.52 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $39 Shares 781 Est. Cost $54.21 Unrealized -1.5%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $38 Shares 1,279 Est. Cost $28.93 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $38 Shares 10,942 Est. Cost $5.51 Unrealized +23.6%
ELIZABETH ARDEN INC 0.0%
Value ($000) $38 Shares 1,280 Est. Cost $35.94 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $38 Shares 967 Est. Cost $36.25 Unrealized
DVY ISHARES 0.0%
Value ($000) $38 Shares 525 Est. Cost $66.67 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $38 Shares 5,485 Est. Cost $6.20 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $38 Shares 1,505 Est. Cost $20.85 Unrealized +21.1%
NSP INSPERITY INC 0.0%
Value ($000) $37 Shares 1,187 Est. Cost $12.76 Unrealized -13.4%
KNOLL INC 0.0%
Value ($000) $37 Shares 2,041 Est. Cost $18.62 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $37 Shares 1,775 Est. Cost $18.03 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $37 Shares 764 Est. Cost $60.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $37 Shares 1,454 Est. Cost $23.76 Unrealized +7.8%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $37 Shares 1,589 Est. Cost $20.14 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $37 Shares 1,534 Est. Cost $23.47 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $37 Shares 2,917 Est. Cost $12.46 Unrealized -7.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,197 Est. Cost $5.48 Unrealized +1.1%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $37 Shares 2,194 Est. Cost $15.95 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $37 Shares 3,979 Est. Cost $13.66 Unrealized -21.2%
REXNORD CORP NEW 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $26.92 Unrealized
TESCO CORP 0.0%
Value ($000) $37 Shares 2,002 Est. Cost $19.98 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $37 Shares 3,801 Est. Cost $13.42 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $37 Shares 1,348 Est. Cost $15.58 Unrealized
FERRO CORP 0.0%
Value ($000) $37 Shares 2,761 Est. Cost $13.04 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $37 Shares 2,457 Est. Cost $14.49 Unrealized -7.3%
MYE MYERS INDS INC 0.0%
Value ($000) $37 Shares 1,861 Est. Cost $13.26 Unrealized +3.6%
MICREL INC 0.0%
Value ($000) $37 Shares 3,347 Est. Cost $9.86 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,042 Est. Cost $30.97 Unrealized +6.4%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $36 Shares 1,406 Est. Cost $31.29 Unrealized
CUBIC CORP 0.0%
Value ($000) $36 Shares 718 Est. Cost $52.92 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $36 Shares 765 Est. Cost $57.52 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $36 Shares 8,380 Est. Cost $3.34 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $36 Shares 3,629 Est. Cost $8.82 Unrealized
AIR AAR CORP 0.0%
Value ($000) $36 Shares 1,377 Est. Cost $27.40 Unrealized -4.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $36 Shares 3,277 Est. Cost $8.42 Unrealized +7.2%
AMARIN CORP PLC 0.0%
Value ($000) $36 Shares 20,083 Est. Cost $5.98 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 500 Est. Cost $68.00 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $35 Shares 805 Est. Cost $43.48 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $35 Shares 2,382 Est. Cost $13.40 Unrealized +2.8%
IXIA 0.0%
Value ($000) $35 Shares 2,831 Est. Cost $13.42 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $20.69 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 659 Est. Cost $54.63 Unrealized
MERITOR INC 0.0%
Value ($000) $35 Shares 2,838 Est. Cost $10.57 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $35 Shares 1,798 Est. Cost $21.69 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $35 Shares 1,699 Est. Cost $15.30 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $35 Shares 2,827 Est. Cost $12.03 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $35 Shares 1,288 Est. Cost $16.12 Unrealized -6.9%
MCEWEN MNG INC 0.0%
Value ($000) $35 Shares 13,508 Est. Cost $2.00 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $35 Shares 2,793 Est. Cost $11.82 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $34 Shares 2,519 Est. Cost $12.70 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $34 Shares 2,522 Est. Cost $16.26 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $34 Shares 1,067 Est. Cost $28.66 Unrealized +0.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $34 Shares 703 Est. Cost $37.90 Unrealized -0.9%
TIMMINS GOLD CORP 0.0%
Value ($000) $34 Shares 27,100 Est. Cost $1.22 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $34 Shares 15,549 Est. Cost $2.96 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $34 Shares 2,652 Est. Cost $7.92 Unrealized
KXI ISHARES 0.0%
Value ($000) $34 Shares 400 Est. Cost $80.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $34 Shares 962 Est. Cost $10.96 Unrealized -1.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $34 Shares 1,581 Est. Cost $18.25 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $34 Shares 823 Est. Cost $25.74 Unrealized -7.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $34 Shares 1,725 Est. Cost $19.71 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $34 Shares 529 Est. Cost $68.05 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $34 Shares 2,480 Est. Cost $14.52 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $34 Shares 1,265 Est. Cost $34.19 Unrealized -13.1%
APPROACH RESOURCES INC 0.0%
Value ($000) $33 Shares 1,567 Est. Cost $19.14 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $33 Shares 2,990 Est. Cost $2.60 Unrealized +0.7%
SPANSION INC 0.0%
Value ($000) $33 Shares 1,922 Est. Cost $14.05 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $33 Shares 2,011 Est. Cost $8.37 Unrealized -10.8%
PICO HLDGS INC 0.0%
Value ($000) $33 Shares 1,273 Est. Cost $23.57 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $33 Shares 1,931 Est. Cost $17.09 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $33 Shares 755 Est. Cost $46.36 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $33 Shares 3,653 Est. Cost $9.31 Unrealized
ULTRATECH INC 0.0%
Value ($000) $33 Shares 1,153 Est. Cost $29.49 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $33 Shares 597 Est. Cost $51.93 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $33 Shares 1,847 Est. Cost $19.49 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $33 Shares 378 Est. Cost $66.98 Unrealized +9.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 9,702 Est. Cost $1.93 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $29.09 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $32 Shares 1,125 Est. Cost $27.56 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $32 Shares 2,165 Est. Cost $19.86 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 1,473 Est. Cost $26.48 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $32 Shares 766 Est. Cost $14.28 Unrealized +4.0%
ENCORE WIRE CORP 0.0%
Value ($000) $32 Shares 672 Est. Cost $55.06 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $32 Shares 3,653 Est. Cost $7.94 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $32 Shares 90 Est. Cost $333.33 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $32 Shares 961 Est. Cost $29.01 Unrealized +2.4%
ENDOLOGIX INC 0.0%
Value ($000) $32 Shares 2,470 Est. Cost $17.41 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $31 Shares 3,704 Est. Cost $4.91 Unrealized +12.1%
CORESITE RLTY CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $32.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 4,174 Est. Cost $6.11 Unrealized +9.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $31 Shares 1,173 Est. Cost $30.69 Unrealized
EMULEX CORP 0.0%
Value ($000) $31 Shares 4,265 Est. Cost $7.27 Unrealized
LIFELOCK INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $31 Shares 1,866 Est. Cost $8.26 Unrealized +2.9%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $31 Shares 950 Est. Cost $37.46 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $31 Shares 2,740 Est. Cost $8.39 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $31 Shares 2,398 Est. Cost $8.91 Unrealized +30.5%
ANGIES LIST INC 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $15.38 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $31 Shares 6,146 Est. Cost $6.18 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $30 Shares 1,576 Est. Cost $15.69 Unrealized +12.3%
TUMI HLDGS INC 0.0%
Value ($000) $30 Shares 1,340 Est. Cost $22.39 Unrealized
BROADSOFT INC 0.0%
Value ($000) $30 Shares 1,124 Est. Cost $27.58 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $30 Shares 3,838 Est. Cost $7.82 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $30 Shares 859 Est. Cost $41.26 Unrealized -1.7%
GOODRICH PETE CORP 0.0%
Value ($000) $30 Shares 1,898 Est. Cost $17.39 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $30 Shares 454 Est. Cost $72.69 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $30 Shares 803 Est. Cost $25.89 Unrealized +4.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $30 Shares 1,403 Est. Cost $7.41 Unrealized +0.5%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $30 Shares 2,378 Est. Cost $11.77 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $29 Shares 4,806 Est. Cost $4.44 Unrealized -3.5%
BIOSCRIP INC 0.0%
Value ($000) $29 Shares 4,200 Est. Cost $7.38 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $29 Shares 1,909 Est. Cost $28.82 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $29 Shares 4,287 Est. Cost $10.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,170 Est. Cost $22.22 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $29 Shares 1,255 Est. Cost $18.33 Unrealized
OM GROUP INC 0.0%
Value ($000) $29 Shares 893 Est. Cost $36.95 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $29 Shares 2,694 Est. Cost $13.27 Unrealized -11.7%
BGC PARTNERS INC 0.0%
Value ($000) $29 Shares 4,435 Est. Cost $6.09 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $29 Shares 1,708 Est. Cost $21.66 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $29 Shares 4,708 Est. Cost $6.16 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $29 Shares 1,581 Est. Cost $19.61 Unrealized
EBIX INC 0.0%
Value ($000) $29 Shares 1,713 Est. Cost $14.59 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $29 Shares 2,146 Est. Cost $15.84 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $29 Shares 6,476 Est. Cost $6.49 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $28 Shares 19,262 Est. Cost $1.20 Unrealized +17.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $28 Shares 648 Est. Cost $16.52 Unrealized +5.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $28 Shares 357 Est. Cost $73.58 Unrealized +6.2%
RTI INTL METALS INC 0.0%
Value ($000) $28 Shares 1,026 Est. Cost $34.11 Unrealized
LANDAUER INC 0.0%
Value ($000) $28 Shares 623 Est. Cost $52.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 265 Est. Cost $105.66 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 3,510 Est. Cost $6.28 Unrealized +11.4%
AIVI WISDOMTREE TR 0.0%
Value ($000) $28 Shares 569 Est. Cost $46.40 Unrealized
RENTECH INC 0.0%
Value ($000) $28 Shares 15,139 Est. Cost $1.78 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $28 Shares 690 Est. Cost $27.55 Unrealized +0.3%
BLACK BOX CORP DEL 0.0%
Value ($000) $28 Shares 1,165 Est. Cost $30.04 Unrealized
STAGE STORES INC 0.0%
Value ($000) $27 Shares 1,091 Est. Cost $22.00 Unrealized
BLUE NILE INC 0.0%
Value ($000) $27 Shares 783 Est. Cost $47.25 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $27 Shares 282 Est. Cost $65.22 Unrealized +8.2%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,534 Est. Cost $17.60 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 1,422 Est. Cost $18.28 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $27 Shares 1,882 Est. Cost $15.41 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $27 Shares 1,932 Est. Cost $15.17 Unrealized -2.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $26 Shares 1,515 Est. Cost $17.86 Unrealized -15.6%
REALPAGE INC 0.0%
Value ($000) $26 Shares 1,426 Est. Cost $23.84 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $26 Shares 234 Est. Cost $81.20 Unrealized
IDV ISHARES 0.0%
Value ($000) $26 Shares 682 Est. Cost $37.62 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $26 Shares 995 Est. Cost $23.12 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $7.89 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $26 Shares 2,170 Est. Cost $14.75 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,011 Est. Cost $28.37 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $26 Shares 899 Est. Cost $29.23 Unrealized +0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $5.20 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $25 Shares 4,500 Est. Cost $6.00 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $26.03 Unrealized -1.2%
EWP ISHARES 0.0%
Value ($000) $25 Shares 623 Est. Cost $40.13 Unrealized
K12 INC 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $21.92 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,065 Est. Cost $27.23 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $25 Shares 699 Est. Cost $43.20 Unrealized -11.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $25 Shares 3,957 Est. Cost $5.72 Unrealized +16.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 653 Est. Cost $36.75 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $22.92 Unrealized +11.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 3,031 Est. Cost $8.91 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $24 Shares 753 Est. Cost $27.99 Unrealized +4.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $24 Shares 2,731 Est. Cost $12.20 Unrealized -14.8%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $24 Shares 4,913 Est. Cost $4.27 Unrealized
ERA GROUP INC 0.0%
Value ($000) $24 Shares 828 Est. Cost $26.57 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 2,050 Est. Cost $14.12 Unrealized -5.0%
ADVISORSHARES TR 0.0%
Value ($000) $24 Shares 1,920 Est. Cost $15.63 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $24 Shares 827 Est. Cost $30.23 Unrealized
ACCELRYS INC 0.0%
Value ($000) $23 Shares 1,866 Est. Cost $9.65 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $23 Shares 741 Est. Cost $31.04 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $64.36 Unrealized -4.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $23 Shares 777 Est. Cost $29.87 Unrealized -6.0%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $23 Shares 1,267 Est. Cost $17.36 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $23 Shares 4,837 Est. Cost $3.51 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $23 Shares 550 Est. Cost $40.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $23 Shares 3,030 Est. Cost $7.26 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $23 Shares 1,831 Est. Cost $9.83 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $23 Shares 2,564 Est. Cost $10.14 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $22 Shares 215 Est. Cost $97.67 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $22 Shares 3,769 Est. Cost $6.90 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $16.67 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $22 Shares 5,735 Est. Cost $4.36 Unrealized
ZOGENIX INC 0.0%
Value ($000) $22 Shares 4,827 Est. Cost $1.66 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $4.80 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $22 Shares 2,682 Est. Cost $8.58 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $22 Shares 1,053 Est. Cost $11.92 Unrealized +2.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,938 Est. Cost $17.54 Unrealized
II VI INC 0.0%
Value ($000) $22 Shares 1,418 Est. Cost $17.63 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $21 Shares 3,767 Est. Cost $5.31 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $21 Shares 2,168 Est. Cost $10.61 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $15.83 Unrealized
WET SEAL INC 0.0%
Value ($000) $21 Shares 16,500 Est. Cost $2.73 Unrealized
58 COM INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.71 Unrealized +0.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,519 Est. Cost $9.22 Unrealized -11.1%
MARKET VECTORS ETF TR 0.0%
Value ($000) $21 Shares 570 Est. Cost $35.09 Unrealized
INVACARE CORP 0.0%
Value ($000) $21 Shares 1,092 Est. Cost $23.81 Unrealized
DTS INC 0.0%
Value ($000) $21 Shares 1,086 Est. Cost $23.94 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $20 Shares 1,174 Est. Cost $18.74 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $20 Shares 958 Est. Cost $37.15 Unrealized
VIVUS INC 0.0%
Value ($000) $20 Shares 3,411 Est. Cost $9.09 Unrealized
AVX CORP NEW 0.0%
Value ($000) $20 Shares 1,511 Est. Cost $13.90 Unrealized
AEROPOSTALE 0.0%
Value ($000) $20 Shares 3,976 Est. Cost $9.05 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $20 Shares 3,537 Est. Cost $7.07 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.00 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $20 Shares 2,640 Est. Cost $8.33 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $20 Shares 180 Est. Cost $83.73 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 3,800 Est. Cost $5.26 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $19 Shares 1,005 Est. Cost $23.30 Unrealized -5.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 4,566 Est. Cost $4.82 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $19 Shares 248 Est. Cost $40.32 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $19 Shares 405 Est. Cost $46.91 Unrealized
AMEDISYS INC 0.0%
Value ($000) $19 Shares 1,295 Est. Cost $14.67 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $19 Shares 661 Est. Cost $33.28 Unrealized
ISHARES 0.0%
Value ($000) $19 Shares 1,380 Est. Cost $13.77 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $18 Shares 1,529 Est. Cost $15.04 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $18 Shares 560 Est. Cost $25.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $18 Shares 1,309 Est. Cost $19.86 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.44 Unrealized -2.1%
PETROQUEST ENERGY INC 0.0%
Value ($000) $18 Shares 3,200 Est. Cost $4.38 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18 Shares 900 Est. Cost $15.16 Unrealized +3.5%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $18 Shares 900 Est. Cost $19.93 Unrealized -2.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $18 Shares 754 Est. Cost $27.84 Unrealized -16.0%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $17 Shares 4,717 Est. Cost $3.60 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $17 Shares 4,075 Est. Cost $3.19 Unrealized
VOCUS INC 0.0%
Value ($000) $17 Shares 1,313 Est. Cost $11.42 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $17 Shares 597 Est. Cost $35.90 Unrealized -7.8%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.19 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 4,446 Est. Cost $2.92 Unrealized
REALD INC 0.0%
Value ($000) $17 Shares 1,549 Est. Cost $8.39 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $25.84 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $16 Shares 1,061 Est. Cost $17.25 Unrealized -9.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $16 Shares 8,014 Est. Cost $2.16 Unrealized -3.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $16 Shares 604 Est. Cost $23.61 Unrealized +11.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 297 Est. Cost $57.24 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $15 Shares 2,096 Est. Cost $9.06 Unrealized
VOXELJET AG 0.0%
Value ($000) $15 Shares 425 Est. Cost $42.35 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $15 Shares 18,500 Est. Cost $0.54 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $15 Shares 282 Est. Cost $10.36 Unrealized -2.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $22.32 Unrealized +4.4%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 784 Est. Cost $10.20 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $15 Shares 3,713 Est. Cost $4.22 Unrealized
KEMET CORP 0.0%
Value ($000) $15 Shares 2,555 Est. Cost $5.48 Unrealized
PROSHARES TR II 0.0%
Value ($000) $15 Shares 421 Est. Cost $35.63 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.99 Unrealized +0.7%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $14 Shares 2,009 Est. Cost $9.96 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $11.82 Unrealized
BP BP PLC 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.33 Unrealized
QUANTUM CORP 0.0%
Value ($000) $14 Shares 11,452 Est. Cost $1.22 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $14 Shares 1,629 Est. Cost $11.66 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $14 Shares 360 Est. Cost $38.89 Unrealized
SIZMEK INC 0.0%
Value ($000) $13 Shares 1,209 Est. Cost $10.75 Unrealized
STRAYER ED INC 0.0%
Value ($000) $13 Shares 284 Est. Cost $35.21 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $13 Shares 1,220 Est. Cost $13.93 Unrealized
DENDREON CORP 0.0%
Value ($000) $13 Shares 4,270 Est. Cost $2.81 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $13 Shares 1,932 Est. Cost $6.21 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $13 Shares 4,649 Est. Cost $4.04 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $24.94 Unrealized -3.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $13 Shares 431 Est. Cost $25.52 Unrealized
SOLAZYME INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $41.79 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $12 Shares 897 Est. Cost $20.07 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $12 Shares 2,845 Est. Cost $0.97 Unrealized +376.5%
LUMOS NETWORKS CORP 0.0%
Value ($000) $12 Shares 897 Est. Cost $21.18 Unrealized
SEQUENOM INC 0.0%
Value ($000) $12 Shares 4,963 Est. Cost $2.89 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,031 Est. Cost $5.91 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 6,732 Est. Cost $1.93 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $12 Shares 609 Est. Cost $16.42 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $12 Shares 5,379 Est. Cost $1.67 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $11 Shares 1,603 Est. Cost $8.83 Unrealized -4.0%
TWITTER INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $53.27 Unrealized
TIP ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.64 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $10 Shares 194 Est. Cost $56.70 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $5.33 Unrealized
EEMA ISHARES 0.0%
Value ($000) $10 Shares 175 Est. Cost $51.43 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $10 Shares 1,545 Est. Cost $6.47 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.33 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $9 Shares 582 Est. Cost $18.90 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $9 Shares 888 Est. Cost $9.06 Unrealized +4.5%
HYG ISHARES 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 250 Est. Cost $24.00 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $9 Shares 4,133 Est. Cost $3.05 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $8 Shares 8,249 Est. Cost $1.25 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
TOTAL S A 0.0%
Value ($000) $8 Shares 119 Est. Cost $48.88 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $8 Shares 3,301 Est. Cost $4.85 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $20.44 Unrealized -3.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.54 Unrealized +2.7%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $8 Shares 528 Est. Cost $15.15 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $8 Shares 548 Est. Cost $18.25 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $7 Shares 2,604 Est. Cost $3.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $50.45 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $2.00 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $7 Shares 936 Est. Cost $10.80 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $7 Shares 3,650 Est. Cost $2.19 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $6 Shares 2,763 Est. Cost $2.53 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $6 Shares 667 Est. Cost $9.00 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $6 Shares 3,140 Est. Cost $3.50 Unrealized
MARKETO INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.91 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5 Shares 590 Est. Cost $6.78 Unrealized
CALAMP CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $38.46 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $11.91 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 626 Est. Cost $3.71 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 2,203 Est. Cost $2.29 Unrealized -24.6%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.33 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $4 Shares 4,850 Est. Cost $0.45 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $4 Shares 1,360 Est. Cost $3.68 Unrealized
EWD ISHARES 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $4 Shares 12,235 Est. Cost $0.33 Unrealized
ENERNOC INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.65 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $10.03 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $7.21 Unrealized +268.2%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,268 Est. Cost $2.37 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3 Shares 164 Est. Cost $12.20 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.20 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
SYNACOR INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.90 Unrealized
BG MEDICINE INC 0.0%
Value ($000) $3 Shares 1,869 Est. Cost $1.61 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.14 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
IMATION CORP 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.75 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $2 Shares 440 Est. Cost $4.55 Unrealized
EXONE CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $70.92 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 35,845 Est. Cost $0.06 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2 Shares 480 Est. Cost $5.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $2 Shares 2,777 Est. Cost $0.65 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $11.66 Unrealized -3.1%
KEYW HLDG CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
OXIGENE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
EWQ ISHARES 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.33 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.08 Unrealized -40.2%
GSV CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STEMCELLS INC 0.0%
Value ($000) $1 Shares 644 Est. Cost $1.55 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ZALICUS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.26 Unrealized
NOVACOPPER INC 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized