GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jun 23, 2015

Total Value ($000): $28,160,076

Holdings (2,278)

TD TORONTO DOMINION BK ONT 3.8%
Value ($000) $1,069,838 Shares 11,328,673 Est. Cost $40.39 Unrealized +12.7%
RY ROYAL BK CDA MONTREAL QUE 3.6%
Value ($000) $1,026,264 Shares 15,234,879 Est. Cost $59.81 Unrealized +10.9%
BNS BANK N S HALIFAX 3.4%
Value ($000) $946,621 Shares 15,109,768 Est. Cost $30.36 Unrealized +9.0%
MFC MANULIFE FINL CORP 1.7%
Value ($000) $467,646 Shares 23,658,379 Est. Cost $15.62 Unrealized +17.1%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $462,045 Shares 13,153,161 Est. Cost $19.71 Unrealized +17.6%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $445,273 Shares 7,795,296 Est. Cost $41.55 Unrealized +6.7%
CM CDN IMPERIAL BK OF COMMERCE 1.4%
Value ($000) $405,691 Shares 4,740,164 Est. Cost $20.77 Unrealized +12.4%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $381,199 Shares 5,706,560 Est. Cost $36.80 Unrealized +13.1%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $369,524 Shares 10,899,286 Est. Cost $8.86 Unrealized +8.2%
AAPL APPLE INC 1.3%
Value ($000) $368,153 Shares 653,771 Est. Cost $14.20 Unrealized +15.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $354,515 Shares 3,485,278 Est. Cost $54.24 Unrealized +3.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $340,053 Shares 9,043,707 Est. Cost $26.94 Unrealized +11.4%
ENB ENBRIDGE INC 1.2%
Value ($000) $336,973 Shares 7,696,539 Est. Cost $23.28 Unrealized -5.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $296,245 Shares 3,216,695 Est. Cost $62.33 Unrealized +5.5%
TU TELUS CORP 1.0%
Value ($000) $275,359 Shares 7,983,283 Est. Cost $17.32 Unrealized -0.4%
VALEANT PHARMACEUTICALS INTL 0.9%
Value ($000) $259,369 Shares 2,205,752 Est. Cost $87.63 Unrealized
SLF SUN LIFE FINL INC 0.9%
Value ($000) $248,417 Shares 7,017,258 Est. Cost $28.45 Unrealized +19.6%
MGA MAGNA INTL INC 0.9%
Value ($000) $247,001 Shares 3,006,269 Est. Cost $22.60 Unrealized +31.6%
GOOGLE INC 0.9%
Value ($000) $239,816 Shares 213,200 Est. Cost $902.64 Unrealized
TRANSCANADA CORP 0.8%
Value ($000) $228,374 Shares 4,991,258 Est. Cost $43.12 Unrealized
BCE BCE INC 0.8%
Value ($000) $217,259 Shares 5,009,600 Est. Cost $22.29 Unrealized -2.7%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $216,785 Shares 4,780,370 Est. Cost $47.39 Unrealized -6.1%
BROOKFIELD ASSET MGMT INC 0.8%
Value ($000) $216,230 Shares 5,554,191 Est. Cost $36.18 Unrealized
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $211,351 Shares 7,368,420 Est. Cost $22.39 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $209,445 Shares 3,567,462 Est. Cost $37.86 Unrealized +4.7%
GENERAL ELECTRIC CO 0.7%
Value ($000) $199,842 Shares 7,097,632 Est. Cost $23.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $196,923 Shares 1,062,738 Est. Cost $160.99 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $188,442 Shares 1,501,144 Est. Cost $72.64 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $185,737 Shares 1,558,404 Est. Cost $112.56 Unrealized +2.7%
T AT&T INC 0.7%
Value ($000) $184,153 Shares 5,213,061 Est. Cost $11.08 Unrealized +0.8%
PFE PFIZER INC 0.6%
Value ($000) $173,546 Shares 5,637,754 Est. Cost $16.41 Unrealized +7.4%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $165,840 Shares 2,025,787 Est. Cost $56.24 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $165,246 Shares 877,265 Est. Cost $113.50 Unrealized -6.3%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $159,648 Shares 3,500,366 Est. Cost $29.57 Unrealized +4.0%
ENCANA CORP 0.5%
Value ($000) $152,075 Shares 8,413,327 Est. Cost $17.34 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $149,698 Shares 3,892,461 Est. Cost $27.33 Unrealized +5.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $148,192 Shares 1,519,100 Est. Cost $70.99 Unrealized -1.4%
OWENS ILL INC 0.5%
Value ($000) $139,592 Shares 3,879,621 Est. Cost $28.07 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $137,182 Shares 2,727,562 Est. Cost $30.86 Unrealized +1.4%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $136,548 Shares 8,727,786 Est. Cost $11.02 Unrealized +6.0%
GROUPE CGI INC 0.5%
Value ($000) $135,007 Shares 4,028,663 Est. Cost $29.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $134,413 Shares 2,724,123 Est. Cost $26.42 Unrealized +0.8%
C CITIGROUP INC 0.5%
Value ($000) $131,980 Shares 2,521,709 Est. Cost $37.02 Unrealized +1.7%
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $130,609 Shares 5,355,161 Est. Cost $24.03 Unrealized
HEWLETT PACKARD CO 0.5%
Value ($000) $128,520 Shares 4,570,665 Est. Cost $23.34 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $128,181 Shares 5,683,668 Est. Cost $16.10 Unrealized -5.6%
INTC INTEL CORP 0.5%
Value ($000) $126,974 Shares 4,867,952 Est. Cost $17.10 Unrealized +4.8%
PEP PEPSICO INC 0.4%
Value ($000) $124,642 Shares 1,494,979 Est. Cost $56.51 Unrealized +2.2%
SYY SYSCO CORP 0.4%
Value ($000) $124,103 Shares 3,415,535 Est. Cost $24.31 Unrealized +0.3%
WMT WAL-MART STORES INC 0.4%
Value ($000) $123,324 Shares 1,559,871 Est. Cost $19.83 Unrealized +2.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $121,151 Shares 1,625,749 Est. Cost $46.63 Unrealized +8.0%
BA BOEING CO 0.4%
Value ($000) $117,816 Shares 860,154 Est. Cost $86.93 Unrealized +27.6%
GOLDCORP INC NEW 0.4%
Value ($000) $116,166 Shares 5,349,599 Est. Cost $24.45 Unrealized
THOMSON REUTERS CORP 0.4%
Value ($000) $115,493 Shares 3,047,322 Est. Cost $32.66 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $108,670 Shares 6,154,956 Est. Cost $16.81 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $108,204 Shares 2,607,623 Est. Cost $26.93 Unrealized +0.0%
NKE NIKE INC 0.4%
Value ($000) $106,160 Shares 1,342,818 Est. Cost $27.17 Unrealized +20.9%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $105,278 Shares 1,143,523 Est. Cost $12.74 Unrealized +25.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $104,120 Shares 1,376,210 Est. Cost $53.76 Unrealized +9.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $102,257 Shares 255,576 Est. Cost $14.83 Unrealized +21.2%
POTASH CORP SASK INC 0.4%
Value ($000) $99,782 Shares 3,020,269 Est. Cost $38.21 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $97,347 Shares 1,822,961 Est. Cost $17.67 Unrealized +16.4%
UNP UNION PAC CORP 0.3%
Value ($000) $97,123 Shares 576,446 Est. Cost $58.50 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $96,009 Shares 1,272,294 Est. Cost $39.60 Unrealized +22.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $95,320 Shares 833,907 Est. Cost $104.32 Unrealized
AGRIUM INC 0.3%
Value ($000) $95,223 Shares 1,038,607 Est. Cost $87.00 Unrealized
CATAMARAN CORP 0.3%
Value ($000) $93,814 Shares 1,972,384 Est. Cost $48.46 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $92,965 Shares 2,092,081 Est. Cost $30.07 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $90,886 Shares 1,038,154 Est. Cost $47.50 Unrealized +0.7%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $89,987 Shares 1,251,929 Est. Cost $42.35 Unrealized +9.3%
TIM HORTONS INC 0.3%
Value ($000) $89,920 Shares 1,537,414 Est. Cost $54.23 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $85,917 Shares 899,264 Est. Cost $58.51 Unrealized +8.3%
VET VERMILION ENERGY INC 0.3%
Value ($000) $85,680 Shares 1,456,856 Est. Cost $50.25 Unrealized +11.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $83,641 Shares 924,121 Est. Cost $60.25 Unrealized +8.0%
MEDTRONIC INC 0.3%
Value ($000) $82,931 Shares 1,437,047 Est. Cost $52.19 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $82,204 Shares 1,071,354 Est. Cost $56.91 Unrealized +8.4%
TALISMAN ENERGY INC 0.3%
Value ($000) $80,442 Shares 6,903,294 Est. Cost $11.43 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $79,459 Shares 679,125 Est. Cost $102.93 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $77,328 Shares 1,481,777 Est. Cost $16.33 Unrealized +12.6%
OSK OSHKOSH CORP 0.3%
Value ($000) $76,699 Shares 1,513,591 Est. Cost $31.98 Unrealized +29.3%
HD HOME DEPOT INC 0.3%
Value ($000) $76,377 Shares 923,148 Est. Cost $57.73 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $75,595 Shares 787,887 Est. Cost $60.36 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $75,532 Shares 424,245 Est. Cost $125.08 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $74,907 Shares 1,001,885 Est. Cost $40.76 Unrealized +13.4%
TGT TARGET CORP 0.3%
Value ($000) $74,726 Shares 1,175,172 Est. Cost $47.35 Unrealized -5.8%
MKL MARKEL CORP 0.3%
Value ($000) $73,220 Shares 125,336 Est. Cost $523.96 Unrealized +3.6%
LEUCADIA NATL CORP 0.3%
Value ($000) $72,723 Shares 2,552,787 Est. Cost $26.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $69,752 Shares 1,121,674 Est. Cost $37.68 Unrealized +8.9%
CELGENE CORP 0.2%
Value ($000) $68,950 Shares 406,783 Est. Cost $130.96 Unrealized
MMM 3M CO 0.2%
Value ($000) $68,846 Shares 488,723 Est. Cost $63.95 Unrealized +13.6%
THE ADT CORPORATION 0.2%
Value ($000) $68,517 Shares 1,682,917 Est. Cost $40.31 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $65,949 Shares 2,530,039 Est. Cost $25.82 Unrealized +0.0%
STERIS CORP 0.2%
Value ($000) $65,151 Shares 1,348,502 Est. Cost $43.01 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $64,715 Shares 1,130,651 Est. Cost $65.10 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $63,990 Shares 557,860 Est. Cost $76.73 Unrealized +5.7%
MA MASTERCARD INC 0.2%
Value ($000) $63,337 Shares 75,499 Est. Cost $58.09 Unrealized +18.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $63,000 Shares 887,473 Est. Cost $44.04 Unrealized +9.9%
TIME WARNER INC 0.2%
Value ($000) $62,530 Shares 893,053 Est. Cost $63.62 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $62,523 Shares 2,640,387 Est. Cost $23.48 Unrealized
V VISA INC 0.2%
Value ($000) $62,103 Shares 277,555 Est. Cost $42.63 Unrealized +8.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $61,923 Shares 1,372,431 Est. Cost $30.97 Unrealized +9.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $60,981 Shares 1,196,630 Est. Cost $36.04 Unrealized +14.6%
EBAY EBAY INC 0.2%
Value ($000) $60,905 Shares 1,106,166 Est. Cost $20.15 Unrealized -2.2%
CCJ CAMECO CORP 0.2%
Value ($000) $60,885 Shares 2,927,648 Est. Cost $17.57 Unrealized -3.7%
MET METLIFE INC 0.2%
Value ($000) $60,312 Shares 1,113,330 Est. Cost $27.62 Unrealized +9.1%
LOW LOWES COS INC 0.2%
Value ($000) $60,198 Shares 1,208,493 Est. Cost $34.33 Unrealized +14.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $60,147 Shares 383,971 Est. Cost $105.39 Unrealized +12.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $59,042 Shares 223,981 Est. Cost $118.80 Unrealized +38.8%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $55,451 Shares 1,521,524 Est. Cost $34.52 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $55,168 Shares 327,654 Est. Cost $47.97 Unrealized +29.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $54,966 Shares 714,374 Est. Cost $52.41 Unrealized +9.4%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $54,639 Shares 194,596 Est. Cost $217.87 Unrealized +18.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $54,348 Shares 1,409,737 Est. Cost $16.29 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $52,876 Shares 1,031,229 Est. Cost $35.47 Unrealized +6.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $52,229 Shares 572,501 Est. Cost $61.62 Unrealized +1.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $52,228 Shares 954,091 Est. Cost $37.89 Unrealized +8.5%
CANADIAN PAC RY LTD 0.2%
Value ($000) $51,843 Shares 342,059 Est. Cost $136.87 Unrealized
E M C CORP MASS 0.2%
Value ($000) $50,953 Shares 2,016,094 Est. Cost $25.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $50,581 Shares 478,816 Est. Cost $56.81 Unrealized +13.5%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $49,774 Shares 184,214 Est. Cost $229.89 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $49,740 Shares 937,920 Est. Cost $27.00 Unrealized +12.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $49,705 Shares 930,550 Est. Cost $29.52 Unrealized +15.7%
ACTAVIS PLC 0.2%
Value ($000) $49,676 Shares 294,782 Est. Cost $168.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $49,358 Shares 2,815,513 Est. Cost $18.16 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $48,742 Shares 41,773 Est. Cost $1012.92 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $48,602 Shares 884,994 Est. Cost $37.78 Unrealized +32.0%
M MACYS INC 0.2%
Value ($000) $47,792 Shares 891,546 Est. Cost $46.80 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $47,230 Shares 1,332,421 Est. Cost $23.65 Unrealized +7.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $45,834 Shares 702,031 Est. Cost $60.05 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $44,883 Shares 1,549,167 Est. Cost $15.23 Unrealized +5.1%
F FORD MTR CO DEL 0.2%
Value ($000) $44,828 Shares 2,895,034 Est. Cost $8.65 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $44,562 Shares 386,164 Est. Cost $60.37 Unrealized +32.6%
ABT ABBOTT LABS 0.2%
Value ($000) $44,420 Shares 1,153,555 Est. Cost $28.01 Unrealized +4.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $44,383 Shares 866,359 Est. Cost $41.02 Unrealized -3.5%
USB US BANCORP DEL 0.2%
Value ($000) $44,336 Shares 1,092,120 Est. Cost $24.21 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $44,184 Shares 295,679 Est. Cost $81.71 Unrealized +18.9%
KR KROGER CO 0.2%
Value ($000) $43,836 Shares 1,102,952 Est. Cost $13.91 Unrealized +18.3%
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $43,835 Shares 1,768,984 Est. Cost $21.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $43,784 Shares 480,169 Est. Cost $62.40 Unrealized +11.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $43,703 Shares 667,230 Est. Cost $44.47 Unrealized +8.8%
KMT KENNAMETAL INC 0.2%
Value ($000) $43,644 Shares 833,393 Est. Cost $28.78 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $43,131 Shares 385,455 Est. Cost $85.86 Unrealized +11.3%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $43,067 Shares 1,290,286 Est. Cost $23.20 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $42,790 Shares 527,293 Est. Cost $47.98 Unrealized +7.2%
SANDISK CORP 0.2%
Value ($000) $42,572 Shares 601,913 Est. Cost $62.92 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $42,149 Shares 1,033,501 Est. Cost $35.06 Unrealized +4.1%
ROST ROSS STORES INC 0.1%
Value ($000) $42,095 Shares 560,371 Est. Cost $28.89 Unrealized +15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $42,031 Shares 605,621 Est. Cost $40.95 Unrealized +3.4%
APACHE CORP 0.1%
Value ($000) $41,728 Shares 483,369 Est. Cost $84.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $41,637 Shares 453,567 Est. Cost $56.90 Unrealized +6.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $41,419 Shares 818,049 Est. Cost $23.13 Unrealized +16.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $40,963 Shares 182,972 Est. Cost $182.75 Unrealized +12.8%
MEOH METHANEX CORP 0.1%
Value ($000) $40,652 Shares 686,032 Est. Cost $42.29 Unrealized +36.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $40,516 Shares 514,523 Est. Cost $27.29 Unrealized +14.4%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $40,185 Shares 2,645,066 Est. Cost $14.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $40,148 Shares 477,960 Est. Cost $48.62 Unrealized +3.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $39,952 Shares 380,286 Est. Cost $62.06 Unrealized +6.9%
TAC TRANSALTA CORP 0.1%
Value ($000) $39,891 Shares 3,139,630 Est. Cost $14.10 Unrealized -6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $39,653 Shares 244,496 Est. Cost $110.56 Unrealized +27.1%
SO SOUTHERN CO 0.1%
Value ($000) $39,643 Shares 960,324 Est. Cost $25.20 Unrealized -2.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $39,631 Shares 619,251 Est. Cost $21.59 Unrealized +19.1%
PRECISION DRILLING CORP 0.1%
Value ($000) $39,513 Shares 4,217,867 Est. Cost $9.24 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $38,428 Shares 772,880 Est. Cost $43.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $38,246 Shares 490,612 Est. Cost $50.49 Unrealized +2.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $37,707 Shares 540,382 Est. Cost $30.57 Unrealized -4.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $37,539 Shares 1,062,968 Est. Cost $17.38 Unrealized +1.1%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $37,428 Shares 2,323,456 Est. Cost $13.21 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $37,321 Shares 1,354,922 Est. Cost $14.44 Unrealized -9.7%
CCOI COGENT COMM GROUP INC 0.1%
Value ($000) $37,075 Shares 916,659 Est. Cost $17.48 Unrealized +17.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $36,710 Shares 1,055,643 Est. Cost $28.19 Unrealized +11.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $36,654 Shares 633,003 Est. Cost $29.23 Unrealized +9.9%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $35,838 Shares 913,017 Est. Cost $31.63 Unrealized +7.1%
BLACKROCK INC 0.1%
Value ($000) $35,698 Shares 112,254 Est. Cost $269.85 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $35,036 Shares 293,119 Est. Cost $89.55 Unrealized +6.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $34,684 Shares 491,644 Est. Cost $61.68 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $34,494 Shares 372,490 Est. Cost $46.33 Unrealized +11.2%
CSX CSX CORP 0.1%
Value ($000) $34,485 Shares 1,192,786 Est. Cost $6.82 Unrealized +8.1%
VIACOM INC NEW 0.1%
Value ($000) $34,439 Shares 392,094 Est. Cost $83.27 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $34,413 Shares 1,700,857 Est. Cost $20.85 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $34,225 Shares 999,220 Est. Cost $19.17 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,913 Shares 373,094 Est. Cost $63.63 Unrealized +4.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $33,347 Shares 430,181 Est. Cost $26.72 Unrealized +11.2%
PIONEER NAT RES CO 0.1%
Value ($000) $33,072 Shares 179,124 Est. Cost $154.99 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $32,916 Shares 529,706 Est. Cost $53.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $32,591 Shares 932,122 Est. Cost $21.73 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $32,558 Shares 394,139 Est. Cost $59.64 Unrealized +3.2%
WALGREEN CO 0.1%
Value ($000) $32,474 Shares 562,790 Est. Cost $51.34 Unrealized
KELLOGG CO 0.1%
Value ($000) $32,417 Shares 527,331 Est. Cost $38.54 Unrealized -2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $32,167 Shares 180 Est. Cost $173485.66 Unrealized 0.0%
PETSMART INC 0.1%
Value ($000) $32,078 Shares 440,202 Est. Cost $71.18 Unrealized
DE DEERE & CO 0.1%
Value ($000) $31,784 Shares 346,685 Est. Cost $66.86 Unrealized +0.9%
AFL AFLAC INC 0.1%
Value ($000) $31,747 Shares 473,598 Est. Cost $21.97 Unrealized +12.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $31,735 Shares 753,585 Est. Cost $35.98 Unrealized +9.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $31,653 Shares 1,213,753 Est. Cost $17.31 Unrealized +19.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $31,224 Shares 1,356,603 Est. Cost $19.23 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $31,160 Shares 197,902 Est. Cost $128.15 Unrealized +14.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $31,148 Shares 390,176 Est. Cost $74.84 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $31,010 Shares 666,814 Est. Cost $30.00 Unrealized -0.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $29,834 Shares 199,693 Est. Cost $142.68 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $29,745 Shares 574,608 Est. Cost $23.52 Unrealized +35.2%
DOW CHEM CO 0.1%
Value ($000) $29,217 Shares 655,007 Est. Cost $37.58 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $29,188 Shares 517,757 Est. Cost $37.43 Unrealized +6.5%
ALAMOS GOLD INC 0.1%
Value ($000) $29,176 Shares 2,404,762 Est. Cost $12.11 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $29,104 Shares 318,798 Est. Cost $65.53 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value ($000) $28,908 Shares 4,664,168 Est. Cost $4.94 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $28,858 Shares 513,901 Est. Cost $50.17 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $28,680 Shares 1,576,156 Est. Cost $14.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $28,455 Shares 528,394 Est. Cost $46.32 Unrealized +0.3%
STN STANTEC INC 0.1%
Value ($000) $28,167 Shares 453,333 Est. Cost $42.28 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $28,022 Shares 1,067,700 Est. Cost $26.70 Unrealized
IT GARTNER INC 0.1%
Value ($000) $28,011 Shares 393,384 Est. Cost $56.85 Unrealized +11.1%
ETN EATON CORP PLC 0.1%
Value ($000) $27,876 Shares 364,710 Est. Cost $50.31 Unrealized +5.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $27,864 Shares 735,266 Est. Cost $24.99 Unrealized +20.3%
FDX FEDEX CORP 0.1%
Value ($000) $27,690 Shares 191,727 Est. Cost $88.18 Unrealized +27.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $27,542 Shares 779,081 Est. Cost $33.62 Unrealized
CERNER CORP 0.1%
Value ($000) $27,467 Shares 491,379 Est. Cost $61.11 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $27,406 Shares 143,937 Est. Cost $61.85 Unrealized +18.1%
CBS CORP NEW 0.1%
Value ($000) $27,376 Shares 427,877 Est. Cost $58.35 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $27,049 Shares 321,287 Est. Cost $38.63 Unrealized +18.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $27,006 Shares 335,270 Est. Cost $73.54 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $26,879 Shares 485,341 Est. Cost $43.41 Unrealized +21.7%
CMI CUMMINS INC 0.1%
Value ($000) $26,673 Shares 188,132 Est. Cost $88.98 Unrealized +8.2%
MS MORGAN STANLEY 0.1%
Value ($000) $26,534 Shares 842,355 Est. Cost $18.84 Unrealized +15.7%
TIME WARNER CABLE INC 0.1%
Value ($000) $26,527 Shares 194,990 Est. Cost $118.18 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $26,347 Shares 597,043 Est. Cost $27.13 Unrealized +10.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,180 Shares 521,613 Est. Cost $32.87 Unrealized +0.0%
DIRECTV 0.1%
Value ($000) $26,172 Shares 377,217 Est. Cost $60.32 Unrealized
THL CR INC 0.1%
Value ($000) $25,923 Shares 1,424,920 Est. Cost $15.17 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25,691 Shares 406,444 Est. Cost $46.20 Unrealized +24.5%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $25,600 Shares 629,600 Est. Cost $34.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $25,565 Shares 585,914 Est. Cost $25.62 Unrealized +11.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,228 Shares 357,645 Est. Cost $43.87 Unrealized +9.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $25,145 Shares 312,233 Est. Cost $57.26 Unrealized +18.1%
PSX PHILLIPS 66 0.1%
Value ($000) $25,127 Shares 324,095 Est. Cost $37.96 Unrealized +14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $25,020 Shares 606,923 Est. Cost $38.90 Unrealized
CRI CARTER INC 0.1%
Value ($000) $25,009 Shares 347,791 Est. Cost $53.58 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $25,008 Shares 339,278 Est. Cost $47.40 Unrealized +6.8%
HESS CORP 0.1%
Value ($000) $24,910 Shares 298,397 Est. Cost $74.92 Unrealized
GLW CORNING INC 0.1%
Value ($000) $24,722 Shares 1,383,719 Est. Cost $11.00 Unrealized +9.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $24,258 Shares 218,708 Est. Cost $79.05 Unrealized +8.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $24,226 Shares 364,256 Est. Cost $26.08 Unrealized +4.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $24,153 Shares 587,940 Est. Cost $26.92 Unrealized +4.6%
LEXMARK INTL NEW 0.1%
Value ($000) $24,064 Shares 673,419 Est. Cost $30.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $23,945 Shares 302,410 Est. Cost $44.76 Unrealized +13.4%
IBB ISHARES 0.1%
Value ($000) $23,760 Shares 103,975 Est. Cost $228.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,601 Shares 1,079,869 Est. Cost $19.56 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $23,530 Shares 361,822 Est. Cost $35.74 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $23,492 Shares 301,985 Est. Cost $9.84 Unrealized +22.4%
AETNA INC NEW 0.1%
Value ($000) $23,454 Shares 340,105 Est. Cost $63.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,226 Shares 151,868 Est. Cost $81.03 Unrealized -0.1%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $23,067 Shares 426,019 Est. Cost $53.51 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $22,943 Shares 219,095 Est. Cost $78.44 Unrealized +16.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $22,894 Shares 725,400 Est. Cost $27.84 Unrealized
NEUSTAR INC 0.1%
Value ($000) $22,831 Shares 455,738 Est. Cost $48.67 Unrealized
PRAXAIR INC 0.1%
Value ($000) $22,779 Shares 174,297 Est. Cost $122.56 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $22,761 Shares 205,216 Est. Cost $85.38 Unrealized +7.3%
SYK STRYKER CORP 0.1%
Value ($000) $22,760 Shares 301,321 Est. Cost $57.71 Unrealized +9.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $22,633 Shares 96,805 Est. Cost $27.74 Unrealized +13.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $22,630 Shares 347,052 Est. Cost $36.79 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,459 Shares 261,071 Est. Cost $14.86 Unrealized +2.9%
BB&T CORP 0.1%
Value ($000) $22,342 Shares 596,273 Est. Cost $34.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,146 Shares 276,074 Est. Cost $55.58 Unrealized +5.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $21,853 Shares 279,681 Est. Cost $62.71 Unrealized +3.5%
EPP ISHARES 0.1%
Value ($000) $21,382 Shares 456,982 Est. Cost $47.72 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $21,379 Shares 386,362 Est. Cost $30.34 Unrealized +13.6%
SEACOR HOLDINGS INC 0.1%
Value ($000) $21,234 Shares 231,501 Est. Cost $83.16 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $21,160 Shares 280,100 Est. Cost $58.31 Unrealized +6.6%
MTB M & T BK CORP 0.1%
Value ($000) $21,130 Shares 180,914 Est. Cost $73.83 Unrealized +10.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $20,836 Shares 537,997 Est. Cost $17.95 Unrealized +2.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $20,740 Shares 91,893 Est. Cost $35.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,612 Shares 183,381 Est. Cost $68.67 Unrealized +9.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $20,582 Shares 332,944 Est. Cost $63.81 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $20,519 Shares 642,195 Est. Cost $33.28 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $20,495 Shares 2,803,176 Est. Cost $6.19 Unrealized
YAHOO INC 0.1%
Value ($000) $20,331 Shares 500,068 Est. Cost $32.62 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $20,325 Shares 254,964 Est. Cost $91.47 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $20,225 Shares 409,925 Est. Cost $47.28 Unrealized +3.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $20,174 Shares 601,105 Est. Cost $20.46 Unrealized +14.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,158 Shares 305,543 Est. Cost $11.54 Unrealized -2.4%
HCP INC 0.1%
Value ($000) $20,145 Shares 551,550 Est. Cost $40.53 Unrealized
AES AES CORP 0.1%
Value ($000) $20,127 Shares 1,384,715 Est. Cost $8.53 Unrealized +9.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $19,966 Shares 246,644 Est. Cost $53.50 Unrealized +0.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $19,807 Shares 1,996,035 Est. Cost $6.12 Unrealized +5.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $19,667 Shares 234,745 Est. Cost $80.12 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,604 Shares 346,551 Est. Cost $49.16 Unrealized +17.2%
CORE LABORATORIES N V 0.1%
Value ($000) $19,567 Shares 102,238 Est. Cost $170.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,503 Shares 105,989 Est. Cost $53.10 Unrealized +2.8%
VARIAN MED SYS INC 0.1%
Value ($000) $19,425 Shares 249,336 Est. Cost $68.74 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $19,388 Shares 238,031 Est. Cost $74.47 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $19,197 Shares 578,203 Est. Cost $28.73 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $19,189 Shares 252,445 Est. Cost $40.99 Unrealized -0.2%
HARRIS CORP DEL 0.1%
Value ($000) $18,826 Shares 268,922 Est. Cost $53.46 Unrealized
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $18,724 Shares 395,082 Est. Cost $35.66 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $18,694 Shares 201,174 Est. Cost $67.05 Unrealized +4.6%
RAYTHEON CO 0.1%
Value ($000) $18,636 Shares 204,509 Est. Cost $79.90 Unrealized
ALLERGAN INC 0.1%
Value ($000) $18,628 Shares 166,907 Est. Cost $86.31 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $18,470 Shares 248,114 Est. Cost $49.35 Unrealized +27.8%
WELLPOINT INC 0.1%
Value ($000) $18,409 Shares 198,349 Est. Cost $85.00 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $18,169 Shares 230,712 Est. Cost $54.75 Unrealized +17.8%
ARM HLDGS PLC 0.1%
Value ($000) $18,122 Shares 330,368 Est. Cost $41.64 Unrealized
CHUBB CORP 0.1%
Value ($000) $18,077 Shares 186,109 Est. Cost $90.84 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $17,992 Shares 348,863 Est. Cost $42.48 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $17,980 Shares 156,851 Est. Cost $37.32 Unrealized +17.2%
MARATHON OIL CORP 0.1%
Value ($000) $17,953 Shares 506,408 Est. Cost $34.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,922 Shares 222,100 Est. Cost $37.47 Unrealized +9.6%
DSW INC 0.1%
Value ($000) $17,874 Shares 417,640 Est. Cost $61.33 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $17,811 Shares 183,823 Est. Cost $42.62 Unrealized +15.6%
SUNTRUST BKS INC 0.1%
Value ($000) $17,686 Shares 479,207 Est. Cost $32.13 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $17,568 Shares 403,522 Est. Cost $29.28 Unrealized -2.5%
ACE LTD 0.1%
Value ($000) $17,435 Shares 167,581 Est. Cost $94.07 Unrealized
COACH INC 0.1%
Value ($000) $17,372 Shares 307,825 Est. Cost $55.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,317 Shares 150,362 Est. Cost $77.45 Unrealized +12.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $17,150 Shares 525,931 Est. Cost $16.93 Unrealized +12.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $17,123 Shares 436,022 Est. Cost $38.10 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $17,099 Shares 137,664 Est. Cost $107.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,053 Shares 201,803 Est. Cost $55.05 Unrealized +8.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $17,036 Shares 182,197 Est. Cost $69.53 Unrealized +12.6%
LKQ LKQ CORP 0.1%
Value ($000) $17,014 Shares 515,618 Est. Cost $21.42 Unrealized +36.8%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $17,002 Shares 138,132 Est. Cost $101.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,739 Shares 344,396 Est. Cost $34.23 Unrealized +9.2%
HUM HUMANA INC 0.1%
Value ($000) $16,617 Shares 160,068 Est. Cost $82.90 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,532 Shares 162,888 Est. Cost $33.89 Unrealized +19.1%
LINKEDIN CORP 0.1%
Value ($000) $16,399 Shares 75,402 Est. Cost $214.77 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,372 Shares 484,155 Est. Cost $23.90 Unrealized +10.8%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $16,369 Shares 186,100 Est. Cost $71.20 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,290 Shares 450,111 Est. Cost $19.97 Unrealized -4.6%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $16,248 Shares 496,379 Est. Cost $35.87 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $16,151 Shares 322,274 Est. Cost $36.94 Unrealized +18.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $16,037 Shares 820,565 Est. Cost $10.87 Unrealized +4.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $15,896 Shares 188,687 Est. Cost $64.40 Unrealized +20.9%
NOBLE ENERGY INC 0.1%
Value ($000) $15,785 Shares 230,765 Est. Cost $66.87 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $15,710 Shares 212,450 Est. Cost $60.83 Unrealized +8.9%
HILLENBRAND INC 0.1%
Value ($000) $15,591 Shares 527,039 Est. Cost $23.77 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $15,363 Shares 887,312 Est. Cost $17.19 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $15,334 Shares 383,333 Est. Cost $19.05 Unrealized +40.3%
KSS KOHLS CORP 0.1%
Value ($000) $15,184 Shares 266,621 Est. Cost $51.60 Unrealized +6.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $15,181 Shares 632,527 Est. Cost $19.13 Unrealized +15.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,171 Shares 164,506 Est. Cost $24.49 Unrealized +9.6%
ENERGIZER HLDGS INC 0.1%
Value ($000) $15,162 Shares 139,249 Est. Cost $90.86 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $15,107 Shares 285,937 Est. Cost $39.37 Unrealized +13.1%
YAMANA GOLD INC 0.1%
Value ($000) $14,910 Shares 1,726,029 Est. Cost $9.11 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,873 Shares 267,562 Est. Cost $36.28 Unrealized -1.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,866 Shares 324,727 Est. Cost $26.85 Unrealized +9.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $14,822 Shares 158,907 Est. Cost $57.08 Unrealized +15.1%
FLIR SYS INC 0.1%
Value ($000) $14,459 Shares 483,205 Est. Cost $28.63 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $14,338 Shares 197,029 Est. Cost $66.61 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $14,285 Shares 284,187 Est. Cost $48.99 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $14,181 Shares 395,983 Est. Cost $34.41 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $14,072 Shares 233,843 Est. Cost $48.16 Unrealized +14.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $13,967 Shares 153,999 Est. Cost $77.26 Unrealized
LORILLARD INC 0.0%
Value ($000) $13,933 Shares 273,688 Est. Cost $45.58 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $13,706 Shares 140,359 Est. Cost $68.48 Unrealized +5.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13,684 Shares 90,462 Est. Cost $98.70 Unrealized +1.5%
AON PLC 0.0%
Value ($000) $13,505 Shares 160,150 Est. Cost $75.30 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13,415 Shares 100,385 Est. Cost $115.85 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $13,390 Shares 1,341,180 Est. Cost $7.49 Unrealized +28.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $13,335 Shares 204,278 Est. Cost $43.53 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $13,324 Shares 178,520 Est. Cost $68.84 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13,292 Shares 27,656 Est. Cost $431.30 Unrealized +4.0%
PCG PG&E CORP 0.0%
Value ($000) $13,257 Shares 327,369 Est. Cost $36.72 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13,215 Shares 604,398 Est. Cost $14.81 Unrealized +28.1%
IP INTL PAPER CO 0.0%
Value ($000) $13,159 Shares 267,175 Est. Cost $26.62 Unrealized -2.2%
CME CME GROUP INC 0.0%
Value ($000) $13,033 Shares 165,310 Est. Cost $43.93 Unrealized +8.0%
WI-LAN INC 0.0%
Value ($000) $12,987 Shares 3,877,867 Est. Cost $4.62 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $12,959 Shares 175,546 Est. Cost $73.12 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $12,858 Shares 350,050 Est. Cost $27.35 Unrealized +10.2%
XILINX INC 0.0%
Value ($000) $12,812 Shares 278,040 Est. Cost $46.78 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12,774 Shares 238,418 Est. Cost $45.18 Unrealized +11.2%
PRI PRIMERICA INC 0.0%
Value ($000) $12,769 Shares 296,893 Est. Cost $35.01 Unrealized +21.2%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $12,609 Shares 258,948 Est. Cost $43.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,537 Shares 242,416 Est. Cost $16.98 Unrealized +2.9%
CIGNA CORPORATION 0.0%
Value ($000) $12,519 Shares 142,399 Est. Cost $76.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,288 Shares 182,987 Est. Cost $37.28 Unrealized +18.6%
INTU INTUIT 0.0%
Value ($000) $12,228 Shares 159,417 Est. Cost $58.61 Unrealized +10.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $12,215 Shares 260,067 Est. Cost $28.65 Unrealized +4.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $12,203 Shares 2,834,576 Est. Cost $5.11 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12,065 Shares 521,247 Est. Cost $21.93 Unrealized -10.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $12,027 Shares 213,103 Est. Cost $44.53 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11,846 Shares 253,556 Est. Cost $27.24 Unrealized +20.6%
COMCAST CORP NEW 0.0%
Value ($000) $11,834 Shares 236,016 Est. Cost $43.27 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $11,789 Shares 178,393 Est. Cost $56.49 Unrealized +8.0%
AIR METHODS CORP 0.0%
Value ($000) $11,718 Shares 200,168 Est. Cost $36.26 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $11,708 Shares 210,751 Est. Cost $49.35 Unrealized
CREE INC 0.0%
Value ($000) $11,704 Shares 186,554 Est. Cost $62.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,689 Shares 1,211,218 Est. Cost $4.91 Unrealized +15.6%
PII POLARIS INDS INC 0.0%
Value ($000) $11,608 Shares 79,561 Est. Cost $91.78 Unrealized +45.9%
FOREST LABS INC 0.0%
Value ($000) $11,562 Shares 191,510 Est. Cost $46.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,463 Shares 542,722 Est. Cost $12.58 Unrealized +3.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,316 Shares 204,321 Est. Cost $51.87 Unrealized
PPL PPL CORP 0.0%
Value ($000) $11,301 Shares 373,671 Est. Cost $16.44 Unrealized -0.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,281 Shares 659,903 Est. Cost $16.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11,215 Shares 226,945 Est. Cost $6.90 Unrealized +33.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $11,195 Shares 192,777 Est. Cost $54.41 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $11,157 Shares 147,098 Est. Cost $75.15 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,115 Shares 183,335 Est. Cost $48.59 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11,074 Shares 623,221 Est. Cost $13.62 Unrealized +9.1%
MCGRAW HILL FINL INC 0.0%
Value ($000) $11,028 Shares 140,340 Est. Cost $65.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,006 Shares 200,909 Est. Cost $44.50 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,884 Shares 96,024 Est. Cost $64.78 Unrealized +39.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10,881 Shares 168,220 Est. Cost $35.25 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $10,875 Shares 337,926 Est. Cost $21.34 Unrealized +0.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10,843 Shares 173,432 Est. Cost $29.98 Unrealized +27.8%
VFC V F CORP 0.0%
Value ($000) $10,827 Shares 172,260 Est. Cost $50.61 Unrealized +3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,712 Shares 151,522 Est. Cost $42.77 Unrealized +13.5%
CRANE CO 0.0%
Value ($000) $10,633 Shares 157,751 Est. Cost $59.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10,497 Shares 188,609 Est. Cost $38.84 Unrealized +13.6%
PCAR PACCAR INC 0.0%
Value ($000) $10,396 Shares 174,854 Est. Cost $23.46 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,354 Shares 152,639 Est. Cost $47.57 Unrealized +9.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $10,299 Shares 114,152 Est. Cost $29.04 Unrealized +5.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,242 Shares 196,452 Est. Cost $30.26 Unrealized -3.4%
TORCHMARK CORP 0.0%
Value ($000) $10,234 Shares 130,548 Est. Cost $66.83 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $10,063 Shares 148,797 Est. Cost $47.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,040 Shares 36,314 Est. Cost $285.59 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,949 Shares 38,786 Est. Cost $211.24 Unrealized +1.0%
GREENHILL & CO INC 0.0%
Value ($000) $9,924 Shares 170,148 Est. Cost $50.48 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9,867 Shares 287,852 Est. Cost $34.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9,817 Shares 75,874 Est. Cost $8.21 Unrealized +2.7%
EATON VANCE CORP 0.0%
Value ($000) $9,773 Shares 227,873 Est. Cost $37.63 Unrealized
EFA ISHARES 0.0%
Value ($000) $9,759 Shares 144,978 Est. Cost $57.44 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $9,734 Shares 180,749 Est. Cost $61.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,703 Shares 168,799 Est. Cost $30.29 Unrealized +13.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,677 Shares 74,839 Est. Cost $83.75 Unrealized +13.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $9,643 Shares 303,878 Est. Cost $17.84 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,591 Shares 187,339 Est. Cost $36.52 Unrealized +3.1%
VANTIV INC 0.0%
Value ($000) $9,586 Shares 296,866 Est. Cost $28.02 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $9,582 Shares 53,815 Est. Cost $158.27 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9,568 Shares 43,945 Est. Cost $163.36 Unrealized +18.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,507 Shares 338,673 Est. Cost $19.11 Unrealized -0.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,505 Shares 150,439 Est. Cost $56.65 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $9,413 Shares 415,581 Est. Cost $22.64 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $9,397 Shares 25,403 Est. Cost $3.92 Unrealized +25.2%
CENTRAL FD CDA LTD 0.0%
Value ($000) $9,378 Shares 708,409 Est. Cost $13.58 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $9,225 Shares 234,969 Est. Cost $27.69 Unrealized -5.9%
LAZARD LTD 0.0%
Value ($000) $9,201 Shares 203,438 Est. Cost $36.43 Unrealized
MYLAN INC 0.0%
Value ($000) $9,127 Shares 209,220 Est. Cost $38.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,070 Shares 84,679 Est. Cost $49.18 Unrealized +7.0%
FISV FISERV INC 0.0%
Value ($000) $9,067 Shares 152,751 Est. Cost $25.64 Unrealized +5.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $9,006 Shares 149,013 Est. Cost $58.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,998 Shares 247,129 Est. Cost $24.30 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,989 Shares 743,956 Est. Cost $10.71 Unrealized +10.4%
PLD PROLOGIS INC 0.0%
Value ($000) $8,924 Shares 240,356 Est. Cost $26.08 Unrealized +2.6%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $8,813 Shares 212,003 Est. Cost $40.58 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8,798 Shares 152,759 Est. Cost $45.02 Unrealized -9.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,727 Shares 140,386 Est. Cost $41.52 Unrealized +0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,651 Shares 214,248 Est. Cost $28.44 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,638 Shares 111,401 Est. Cost $64.51 Unrealized +3.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8,621 Shares 316,012 Est. Cost $25.84 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8,553 Shares 159,424 Est. Cost $34.76 Unrealized +10.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,530 Shares 129,063 Est. Cost $60.78 Unrealized +3.2%
MAT MATTEL INC 0.0%
Value ($000) $8,526 Shares 178,318 Est. Cost $42.90 Unrealized +3.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $8,501 Shares 106,465 Est. Cost $66.55 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $8,411 Shares 413,678 Est. Cost $16.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,353 Shares 211,436 Est. Cost $36.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,310 Shares 42,579 Est. Cost $114.78 Unrealized +22.0%
BMI BADGER METER INC 0.0%
Value ($000) $8,269 Shares 150,499 Est. Cost $20.08 Unrealized +14.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8,257 Shares 212,051 Est. Cost $26.91 Unrealized -4.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $8,223 Shares 137,460 Est. Cost $58.30 Unrealized
XEROX CORP 0.0%
Value ($000) $8,185 Shares 669,053 Est. Cost $10.43 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,185 Shares 145,759 Est. Cost $36.69 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,154 Shares 15,235 Est. Cost $7.94 Unrealized +28.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,141 Shares 87,294 Est. Cost $60.07 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,131 Shares 108,895 Est. Cost $78.17 Unrealized -10.9%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $8,086 Shares 162,904 Est. Cost $36.72 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8,066 Shares 220,504 Est. Cost $19.04 Unrealized +6.6%
FXI ISHARES 0.0%
Value ($000) $8,064 Shares 208,797 Est. Cost $36.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,063 Shares 67,883 Est. Cost $76.69 Unrealized +13.9%
BEMIS INC 0.0%
Value ($000) $8,012 Shares 194,985 Est. Cost $39.31 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8,006 Shares 157,838 Est. Cost $42.86 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,997 Shares 148,236 Est. Cost $36.84 Unrealized +8.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,967 Shares 290,751 Est. Cost $17.52 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $7,965 Shares 164,314 Est. Cost $43.40 Unrealized +3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,959 Shares 114,325 Est. Cost $54.53 Unrealized +21.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7,893 Shares 190,740 Est. Cost $31.21 Unrealized +1.6%
COVANCE INC 0.0%
Value ($000) $7,854 Shares 88,851 Est. Cost $76.94 Unrealized
BARD C R INC 0.0%
Value ($000) $7,788 Shares 57,832 Est. Cost $115.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,783 Shares 20,180 Est. Cost $45.85 Unrealized -8.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7,781 Shares 263,728 Est. Cost $29.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,777 Shares 74,627 Est. Cost $75.26 Unrealized -0.9%
FAST FASTENAL CO 0.0%
Value ($000) $7,717 Shares 161,692 Est. Cost $8.60 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,715 Shares 86,461 Est. Cost $84.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,696 Shares 232,136 Est. Cost $22.17 Unrealized -4.5%
ALERE INC 0.0%
Value ($000) $7,683 Shares 211,594 Est. Cost $24.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,664 Shares 120,548 Est. Cost $20.01 Unrealized -2.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,607 Shares 813,027 Est. Cost $6.01 Unrealized +18.7%
FIRSTSERVICE CORP 0.0%
Value ($000) $7,600 Shares 176,361 Est. Cost $31.41 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,494 Shares 151,245 Est. Cost $27.14 Unrealized +13.7%
NTAP NETAPP INC 0.0%
Value ($000) $7,415 Shares 179,325 Est. Cost $30.60 Unrealized -1.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $7,346 Shares 115,370 Est. Cost $57.94 Unrealized +1.3%
ALCOA INC 0.0%
Value ($000) $7,340 Shares 687,549 Est. Cost $8.62 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,295 Shares 92,171 Est. Cost $45.38 Unrealized +22.0%
BROADCOM CORP 0.0%
Value ($000) $7,282 Shares 244,449 Est. Cost $26.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,189 Shares 60,503 Est. Cost $86.83 Unrealized -5.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,188 Shares 48,840 Est. Cost $147.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,188 Shares 85,986 Est. Cost $57.01 Unrealized +0.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $7,118 Shares 66,283 Est. Cost $97.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,050 Shares 148,394 Est. Cost $36.70 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,036 Shares 101,530 Est. Cost $27.53 Unrealized -1.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $7,019 Shares 207,252 Est. Cost $17.76 Unrealized -6.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,995 Shares 209,396 Est. Cost $26.76 Unrealized +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,985 Shares 69,273 Est. Cost $62.75 Unrealized -1.5%
SPRINT CORP 0.0%
Value ($000) $6,979 Shares 646,551 Est. Cost $6.94 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6,934 Shares 199,398 Est. Cost $33.36 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $6,846 Shares 142,743 Est. Cost $42.96 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $6,791 Shares 425,430 Est. Cost $15.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,748 Shares 45,134 Est. Cost $120.23 Unrealized +13.6%
L BRANDS INC 0.0%
Value ($000) $6,736 Shares 108,399 Est. Cost $60.87 Unrealized
IWM ISHARES 0.0%
Value ($000) $6,714 Shares 58,147 Est. Cost $96.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,686 Shares 74,594 Est. Cost $8.70 Unrealized +5.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,660 Shares 160,950 Est. Cost $35.45 Unrealized +17.5%
CA INC 0.0%
Value ($000) $6,656 Shares 196,869 Est. Cost $30.24 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,601 Shares 658,455 Est. Cost $11.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6,550 Shares 104,834 Est. Cost $21.27 Unrealized +14.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,511 Shares 61,809 Est. Cost $96.20 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $6,472 Shares 152,002 Est. Cost $41.25 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $6,463 Shares 84,833 Est. Cost $74.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,420 Shares 79,160 Est. Cost $62.49 Unrealized -3.6%
KEY KEYCORP NEW 0.0%
Value ($000) $6,411 Shares 475,211 Est. Cost $6.57 Unrealized +22.5%
POWERSECURE INTL INC 0.0%
Value ($000) $6,390 Shares 369,895 Est. Cost $17.28 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6,384 Shares 74,102 Est. Cost $73.33 Unrealized +9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,367 Shares 150,152 Est. Cost $32.02 Unrealized +2.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,344 Shares 95,083 Est. Cost $38.18 Unrealized -0.4%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $6,337 Shares 45,474 Est. Cost $119.26 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,269 Shares 156,035 Est. Cost $39.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,238 Shares 96,178 Est. Cost $22.14 Unrealized +29.8%
EQT EQT CORP 0.0%
Value ($000) $6,216 Shares 68,889 Est. Cost $42.52 Unrealized +1.9%
RRC RANGE RES CORP 0.0%
Value ($000) $6,203 Shares 73,204 Est. Cost $78.06 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,187 Shares 136,188 Est. Cost $15.90 Unrealized +4.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,172 Shares 214,638 Est. Cost $28.76 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6,172 Shares 83,008 Est. Cost $66.43 Unrealized +9.2%
OCWEN FINL CORP 0.0%
Value ($000) $6,171 Shares 111,088 Est. Cost $42.08 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,148 Shares 52,657 Est. Cost $115.32 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,136 Shares 60,156 Est. Cost $102.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,108 Shares 269,225 Est. Cost $20.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,098 Shares 86,193 Est. Cost $48.42 Unrealized +18.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $6,095 Shares 114,625 Est. Cost $43.20 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $6,095 Shares 233,311 Est. Cost $16.86 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,085 Shares 117,335 Est. Cost $19.84 Unrealized +8.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,078 Shares 131,859 Est. Cost $31.42 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,077 Shares 229,594 Est. Cost $23.91 Unrealized -8.6%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $6,041 Shares 136,170 Est. Cost $40.33 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6,009 Shares 131,355 Est. Cost $38.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,939 Shares 173,821 Est. Cost $20.76 Unrealized +20.4%
AEE AMEREN CORP 0.0%
Value ($000) $5,904 Shares 162,452 Est. Cost $23.51 Unrealized +4.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,852 Shares 14,537 Est. Cost $402.56 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5,803 Shares 219,881 Est. Cost $8.72 Unrealized +5.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5,739 Shares 109,413 Est. Cost $55.17 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,710 Shares 1,632,487 Est. Cost $3.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,694 Shares 139,613 Est. Cost $37.43 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $5,677 Shares 128,023 Est. Cost $38.52 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $5,655 Shares 42,640 Est. Cost $115.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,647 Shares 113,838 Est. Cost $36.75 Unrealized +9.7%
VMWARE INC 0.0%
Value ($000) $5,645 Shares 62,640 Est. Cost $77.13 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,628 Shares 119,107 Est. Cost $48.91 Unrealized +0.2%
DISH NETWORK CORP 0.0%
Value ($000) $5,541 Shares 95,228 Est. Cost $45.94 Unrealized
ALTERA CORP 0.0%
Value ($000) $5,523 Shares 169,023 Est. Cost $35.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,500 Shares 84,838 Est. Cost $56.38 Unrealized +6.6%
CITRIX SYS INC 0.0%
Value ($000) $5,491 Shares 86,389 Est. Cost $62.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,388 Shares 114,363 Est. Cost $34.17 Unrealized +6.8%
CONCHO RES INC 0.0%
Value ($000) $5,379 Shares 49,538 Est. Cost $108.53 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $5,314 Shares 224,227 Est. Cost $23.90 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5,304 Shares 125,581 Est. Cost $19.35 Unrealized +42.2%
TIFFANY & CO NEW 0.0%
Value ($000) $5,268 Shares 56,496 Est. Cost $77.47 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $5,266 Shares 261,283 Est. Cost $20.15 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $5,217 Shares 55,202 Est. Cost $85.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,208 Shares 29,354 Est. Cost $137.30 Unrealized -1.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,208 Shares 307,384 Est. Cost $16.94 Unrealized
CIT GROUP INC 0.0%
Value ($000) $5,178 Shares 98,824 Est. Cost $52.40 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $5,172 Shares 267,828 Est. Cost $17.03 Unrealized
RED HAT INC 0.0%
Value ($000) $5,097 Shares 90,547 Est. Cost $46.68 Unrealized
BEAM INC 0.0%
Value ($000) $5,087 Shares 74,395 Est. Cost $64.81 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $5,064 Shares 146,700 Est. Cost $32.27 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,046 Shares 67,943 Est. Cost $68.35 Unrealized
XL GROUP PLC 0.0%
Value ($000) $5,034 Shares 157,289 Est. Cost $30.84 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,021 Shares 883,344 Est. Cost $6.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,012 Shares 104,831 Est. Cost $24.77 Unrealized +15.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,970 Shares 277,483 Est. Cost $17.91 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,969 Shares 132,459 Est. Cost $22.57 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value ($000) $4,967 Shares 150,309 Est. Cost $8.08 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,962 Shares 213,102 Est. Cost $15.45 Unrealized +1.6%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $4,931 Shares 106,950 Est. Cost $39.87 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,929 Shares 53,655 Est. Cost $97.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,905 Shares 60,120 Est. Cost $65.57 Unrealized +16.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,904 Shares 87,300 Est. Cost $52.38 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,902 Shares 54,300 Est. Cost $90.28 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,898 Shares 83,541 Est. Cost $42.93 Unrealized +2.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,883 Shares 53,528 Est. Cost $82.40 Unrealized +3.4%
FMC F M C CORP 0.0%
Value ($000) $4,868 Shares 64,205 Est. Cost $44.23 Unrealized +11.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,855 Shares 65,514 Est. Cost $60.77 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4,852 Shares 128,850 Est. Cost $37.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,852 Shares 58,266 Est. Cost $63.87 Unrealized +13.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4,852 Shares 99,099 Est. Cost $44.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,845 Shares 92,262 Est. Cost $43.67 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,819 Shares 108,420 Est. Cost $33.56 Unrealized +10.9%
B/E AEROSPACE INC 0.0%
Value ($000) $4,806 Shares 55,091 Est. Cost $70.66 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,770 Shares 419,707 Est. Cost $11.14 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,770 Shares 135,282 Est. Cost $30.77 Unrealized +6.4%
FAMILY DLR STORES INC 0.0%
Value ($000) $4,757 Shares 72,824 Est. Cost $62.62 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,754 Shares 34,785 Est. Cost $125.84 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,745 Shares 105,584 Est. Cost $15.37 Unrealized +5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,744 Shares 108,670 Est. Cost $9.60 Unrealized +2.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,730 Shares 39,283 Est. Cost $108.69 Unrealized +13.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,700 Shares 1,071,685 Est. Cost $5.38 Unrealized -11.3%
PALL CORP 0.0%
Value ($000) $4,676 Shares 54,517 Est. Cost $77.16 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,670 Shares 75,196 Est. Cost $56.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,634 Shares 160,604 Est. Cost $20.68 Unrealized +3.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,620 Shares 92,497 Est. Cost $42.55 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,594 Shares 87,281 Est. Cost $33.31 Unrealized +6.7%
SAFEWAY INC 0.0%
Value ($000) $4,573 Shares 139,690 Est. Cost $31.94 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $4,540 Shares 59,664 Est. Cost $76.09 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $4,530 Shares 232,466 Est. Cost $18.32 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $4,502 Shares 112,499 Est. Cost $37.00 Unrealized
EQUINIX INC 0.0%
Value ($000) $4,473 Shares 25,086 Est. Cost $183.08 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,443 Shares 81,156 Est. Cost $51.23 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $4,439 Shares 65,185 Est. Cost $53.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,400 Shares 57,967 Est. Cost $22.76 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,371 Shares 110,218 Est. Cost $28.99 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,365 Shares 184,758 Est. Cost $16.59 Unrealized +16.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,357 Shares 279,051 Est. Cost $12.81 Unrealized +12.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $4,343 Shares 223,757 Est. Cost $22.52 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $4,286 Shares 266,317 Est. Cost $0.33 Unrealized +10.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $4,247 Shares 59,700 Est. Cost $65.50 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $4,204 Shares 109,977 Est. Cost $33.85 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,174 Shares 69,457 Est. Cost $47.85 Unrealized +14.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,102 Shares 146,323 Est. Cost $29.47 Unrealized
ISHARES 0.0%
Value ($000) $4,095 Shares 337,573 Est. Cost $12.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,092 Shares 178,773 Est. Cost $14.91 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,089 Shares 74,847 Est. Cost $30.17 Unrealized +6.3%
WAT WATERS CORP 0.0%
Value ($000) $4,084 Shares 40,632 Est. Cost $102.43 Unrealized -1.6%
MICROS SYS INC 0.0%
Value ($000) $4,079 Shares 70,951 Est. Cost $50.01 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,062 Shares 234,501 Est. Cost $7.12 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $4,060 Shares 71,273 Est. Cost $47.97 Unrealized
FRESH MKT INC 0.0%
Value ($000) $4,043 Shares 99,603 Est. Cost $47.53 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $4,041 Shares 85,667 Est. Cost $46.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,021 Shares 84,837 Est. Cost $46.75 Unrealized +0.9%
AVON PRODS INC 0.0%
Value ($000) $4,018 Shares 232,178 Est. Cost $20.69 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,017 Shares 41,011 Est. Cost $88.16 Unrealized +5.7%
ALV AUTOLIV INC 0.0%
Value ($000) $4,005 Shares 43,433 Est. Cost $45.23 Unrealized +9.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,983 Shares 28,736 Est. Cost $38.46 Unrealized +107.9%
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $3,981 Shares 282,810 Est. Cost $14.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,975 Shares 200,265 Est. Cost $11.86 Unrealized -2.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,968 Shares 42,755 Est. Cost $88.92 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,965 Shares 135,834 Est. Cost $18.66 Unrealized -1.6%
ILF ISHARES 0.0%
Value ($000) $3,958 Shares 106,151 Est. Cost $38.14 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,918 Shares 64,545 Est. Cost $60.70 Unrealized
IRON MTN INC 0.0%
Value ($000) $3,913 Shares 128,458 Est. Cost $27.99 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,885 Shares 84,993 Est. Cost $58.60 Unrealized -22.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $3,880 Shares 28,239 Est. Cost $137.40 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $3,879 Shares 88,693 Est. Cost $42.52 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3,872 Shares 218,230 Est. Cost $14.18 Unrealized +0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,849 Shares 145,610 Est. Cost $23.16 Unrealized +2.7%
JOY GLOBAL INC 0.0%
Value ($000) $3,843 Shares 65,467 Est. Cost $52.25 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,831 Shares 265,139 Est. Cost $11.80 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $3,809 Shares 75,013 Est. Cost $42.17 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,806 Shares 175,240 Est. Cost $20.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,739 Shares 70,325 Est. Cost $34.44 Unrealized -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,732 Shares 106,472 Est. Cost $23.48 Unrealized +9.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,722 Shares 53,588 Est. Cost $54.45 Unrealized +5.8%
IHS INC 0.0%
Value ($000) $3,706 Shares 30,817 Est. Cost $112.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,705 Shares 62,102 Est. Cost $45.43 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,701 Shares 134,105 Est. Cost $18.25 Unrealized +27.8%
TAHOE RES INC 0.0%
Value ($000) $3,701 Shares 222,019 Est. Cost $14.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,688 Shares 47,095 Est. Cost $17.05 Unrealized +26.9%
MAC MACERICH CO 0.0%
Value ($000) $3,666 Shares 61,965 Est. Cost $56.46 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $3,662 Shares 78,441 Est. Cost $46.73 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,628 Shares 154,854 Est. Cost $17.25 Unrealized +24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,621 Shares 22,382 Est. Cost $81.23 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,621 Shares 203,522 Est. Cost $10.57 Unrealized +4.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,613 Shares 79,400 Est. Cost $36.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,594 Shares 133,633 Est. Cost $18.61 Unrealized -0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,558 Shares 112,906 Est. Cost $14.25 Unrealized -1.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,556 Shares 74,588 Est. Cost $32.06 Unrealized +13.4%
ANSYS INC 0.0%
Value ($000) $3,554 Shares 40,560 Est. Cost $78.59 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,513 Shares 50,180 Est. Cost $49.91 Unrealized +10.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $3,511 Shares 78,007 Est. Cost $43.25 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,508 Shares 58,598 Est. Cost $10.56 Unrealized +11.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,503 Shares 193,413 Est. Cost $14.12 Unrealized +7.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,500 Shares 41,517 Est. Cost $84.30 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3,400 Shares 54,048 Est. Cost $53.25 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,387 Shares 176,351 Est. Cost $18.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,365 Shares 146,050 Est. Cost $25.09 Unrealized -7.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,356 Shares 108,963 Est. Cost $30.80 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,346 Shares 99,967 Est. Cost $29.28 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,343 Shares 38,540 Est. Cost $77.97 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $3,319 Shares 34,015 Est. Cost $92.48 Unrealized
DENBURY RES INC 0.0%
Value ($000) $3,318 Shares 200,899 Est. Cost $18.20 Unrealized
CALPINE CORP 0.0%
Value ($000) $3,318 Shares 169,397 Est. Cost $19.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,286 Shares 38,039 Est. Cost $60.71 Unrealized +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,271 Shares 594,282 Est. Cost $5.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,242 Shares 73,146 Est. Cost $31.88 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $3,229 Shares 108,600 Est. Cost $27.07 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,171 Shares 132,219 Est. Cost $21.10 Unrealized +12.8%
MEADWESTVACO CORP 0.0%
Value ($000) $3,161 Shares 85,230 Est. Cost $38.17 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,156 Shares 75,755 Est. Cost $35.65 Unrealized
AIRGAS INC 0.0%
Value ($000) $3,117 Shares 27,741 Est. Cost $106.59 Unrealized
LSI CORPORATION 0.0%
Value ($000) $3,106 Shares 280,423 Est. Cost $7.70 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,072 Shares 56,344 Est. Cost $46.14 Unrealized +10.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,071 Shares 70,776 Est. Cost $41.35 Unrealized -1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,069 Shares 229,246 Est. Cost $10.39 Unrealized +21.3%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $3,032 Shares 24,850 Est. Cost $122.01 Unrealized
HUBBELL INC 0.0%
Value ($000) $2,975 Shares 27,247 Est. Cost $99.44 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,975 Shares 132,590 Est. Cost $17.41 Unrealized -2.5%
CYBERONICS INC 0.0%
Value ($000) $2,964 Shares 45,131 Est. Cost $51.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,960 Shares 144,532 Est. Cost $14.62 Unrealized +4.2%
ENERSIS S A 0.0%
Value ($000) $2,956 Shares 197,023 Est. Cost $15.35 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $2,948 Shares 37,991 Est. Cost $64.74 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $2,946 Shares 351,363 Est. Cost $10.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,938 Shares 49,539 Est. Cost $71.88 Unrealized -4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,922 Shares 59,400 Est. Cost $41.83 Unrealized +12.8%
LEGG MASON INC 0.0%
Value ($000) $2,895 Shares 66,227 Est. Cost $32.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,870 Shares 11,805 Est. Cost $219.49 Unrealized +11.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,862 Shares 383,719 Est. Cost $9.71 Unrealized -27.3%
HOSPIRA INC 0.0%
Value ($000) $2,841 Shares 68,467 Est. Cost $39.25 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,797 Shares 26,612 Est. Cost $84.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,782 Shares 60,501 Est. Cost $28.75 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value ($000) $2,778 Shares 79,872 Est. Cost $22.92 Unrealized +20.4%
RYANAIR HLDGS PLC 0.0%
Value ($000) $2,770 Shares 58,817 Est. Cost $51.10 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,764 Shares 335,327 Est. Cost $7.93 Unrealized -2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,750 Shares 55,754 Est. Cost $34.80 Unrealized -10.7%
TECHNE CORP 0.0%
Value ($000) $2,748 Shares 28,947 Est. Cost $69.92 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,737 Shares 75,479 Est. Cost $25.52 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,719 Shares 149,142 Est. Cost $18.72 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $2,716 Shares 60,871 Est. Cost $44.50 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,711 Shares 68,196 Est. Cost $29.32 Unrealized +3.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,707 Shares 40,580 Est. Cost $42.61 Unrealized +13.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $2,688 Shares 136,930 Est. Cost $17.46 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,645 Shares 339,289 Est. Cost $8.31 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,641 Shares 32,583 Est. Cost $80.33 Unrealized -1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,603 Shares 222,332 Est. Cost $10.89 Unrealized +5.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,593 Shares 32,782 Est. Cost $72.16 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,555 Shares 50,662 Est. Cost $35.03 Unrealized +5.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,541 Shares 82,790 Est. Cost $7.80 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $2,534 Shares 344,293 Est. Cost $6.75 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,531 Shares 39,877 Est. Cost $33.22 Unrealized +28.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,525 Shares 315,724 Est. Cost $7.97 Unrealized
SINA CORP 0.0%
Value ($000) $2,521 Shares 30,546 Est. Cost $82.50 Unrealized
QEP RES INC 0.0%
Value ($000) $2,518 Shares 81,748 Est. Cost $27.64 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,518 Shares 76,849 Est. Cost $28.07 Unrealized +3.3%
BKU BANKUNITED INC 0.0%
Value ($000) $2,513 Shares 76,165 Est. Cost $17.43 Unrealized +27.6%
HANESBRANDS INC 0.0%
Value ($000) $2,492 Shares 35,371 Est. Cost $66.95 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,480 Shares 82,284 Est. Cost $29.16 Unrealized -1.3%
SEMGROUP CORP 0.0%
Value ($000) $2,464 Shares 37,708 Est. Cost $58.01 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,453 Shares 22,793 Est. Cost $84.70 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $2,449 Shares 258,540 Est. Cost $9.07 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,433 Shares 23,119 Est. Cost $100.60 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,424 Shares 21,414 Est. Cost $113.20 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,421 Shares 160,284 Est. Cost $15.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,419 Shares 83,727 Est. Cost $17.87 Unrealized -2.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,396 Shares 25,274 Est. Cost $78.36 Unrealized
TESORO CORP 0.0%
Value ($000) $2,381 Shares 40,586 Est. Cost $51.51 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,377 Shares 143,859 Est. Cost $16.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,371 Shares 63,764 Est. Cost $32.39 Unrealized +2.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,345 Shares 447,473 Est. Cost $6.94 Unrealized -21.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,318 Shares 495,767 Est. Cost $4.17 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2,315 Shares 63,725 Est. Cost $36.33 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $2,309 Shares 1,786,188 Est. Cost $1.17 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,295 Shares 77,681 Est. Cost $18.85 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,283 Shares 53,952 Est. Cost $55.47 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,276 Shares 65,218 Est. Cost $28.58 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value ($000) $2,262 Shares 35,228 Est. Cost $46.33 Unrealized
YY INC 0.0%
Value ($000) $2,248 Shares 45,000 Est. Cost $48.11 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $2,159 Shares 120,423 Est. Cost $15.37 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,158 Shares 17,372 Est. Cost $120.17 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,136 Shares 36,547 Est. Cost $21.34 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,116 Shares 30,042 Est. Cost $65.07 Unrealized +4.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,107 Shares 14,139 Est. Cost $10.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,097 Shares 36,924 Est. Cost $33.39 Unrealized +46.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,082 Shares 119,713 Est. Cost $17.30 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $2,077 Shares 78,847 Est. Cost $21.66 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $2,065 Shares 61,362 Est. Cost $33.65 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,049 Shares 65,913 Est. Cost $30.59 Unrealized -2.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,036 Shares 29,450 Est. Cost $54.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,028 Shares 42,957 Est. Cost $40.25 Unrealized +7.0%
AQUA AMERICA INC 0.0%
Value ($000) $2,012 Shares 85,071 Est. Cost $29.67 Unrealized
SPX CORP 0.0%
Value ($000) $2,006 Shares 20,030 Est. Cost $100.15 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,004 Shares 53,751 Est. Cost $41.21 Unrealized -9.1%
APOLLO ED GROUP INC 0.0%
Value ($000) $1,963 Shares 71,651 Est. Cost $20.92 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,955 Shares 54,000 Est. Cost $33.73 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,955 Shares 76,900 Est. Cost $25.42 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,940 Shares 21,513 Est. Cost $86.14 Unrealized
SILVERCREST MINES INC 0.0%
Value ($000) $1,929 Shares 1,148,605 Est. Cost $1.54 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,926 Shares 88,466 Est. Cost $20.17 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,905 Shares 46,005 Est. Cost $40.12 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,896 Shares 55,703 Est. Cost $34.04 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,887 Shares 92,080 Est. Cost $19.30 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,880 Shares 22,817 Est. Cost $65.90 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,880 Shares 147,640 Est. Cost $9.74 Unrealized +6.6%
AKORN INC 0.0%
Value ($000) $1,875 Shares 75,981 Est. Cost $13.53 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,856 Shares 39,715 Est. Cost $26.62 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $1,855 Shares 31,657 Est. Cost $55.31 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,853 Shares 47,122 Est. Cost $51.66 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,839 Shares 51,784 Est. Cost $36.59 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,830 Shares 34,200 Est. Cost $50.09 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,811 Shares 25,549 Est. Cost $76.32 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,807 Shares 104,209 Est. Cost $16.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,798 Shares 94,900 Est. Cost $12.04 Unrealized +26.8%
NVR NVR INC 0.0%
Value ($000) $1,778 Shares 1,726 Est. Cost $949.39 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1,747 Shares 343,868 Est. Cost $5.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,738 Shares 37,355 Est. Cost $31.08 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,736 Shares 99,091 Est. Cost $19.89 Unrealized -8.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,705 Shares 60,190 Est. Cost $30.31 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,691 Shares 5,045 Est. Cost $216.61 Unrealized +16.5%
TOWERS WATSON & CO 0.0%
Value ($000) $1,654 Shares 12,950 Est. Cost $127.72 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,638 Shares 90,832 Est. Cost $16.88 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,617 Shares 155,346 Est. Cost $9.89 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $1,605 Shares 46,637 Est. Cost $34.41 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $1,602 Shares 111,714 Est. Cost $14.27 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,601 Shares 48,231 Est. Cost $11.27 Unrealized +30.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,587 Shares 19,022 Est. Cost $61.42 Unrealized +23.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,586 Shares 27,741 Est. Cost $40.54 Unrealized -6.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,576 Shares 37,860 Est. Cost $32.50 Unrealized +19.8%
IOO ISHARES 0.0%
Value ($000) $1,568 Shares 20,252 Est. Cost $77.42 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,551 Shares 22,707 Est. Cost $65.48 Unrealized +1.7%
PHARMACYCLICS INC 0.0%
Value ($000) $1,540 Shares 14,531 Est. Cost $88.06 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,539 Shares 15,366 Est. Cost $90.21 Unrealized -1.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,524 Shares 12,352 Est. Cost $123.38 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,514 Shares 33,512 Est. Cost $24.09 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,492 Shares 39,248 Est. Cost $35.03 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,475 Shares 96,632 Est. Cost $18.50 Unrealized
CITY NATL CORP 0.0%
Value ($000) $1,472 Shares 18,454 Est. Cost $67.20 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,447 Shares 61,440 Est. Cost $23.32 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,440 Shares 20,839 Est. Cost $48.34 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,423 Shares 43,713 Est. Cost $25.05 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,415 Shares 61,181 Est. Cost $23.13 Unrealized
TEAM INC 0.0%
Value ($000) $1,403 Shares 33,061 Est. Cost $38.41 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,395 Shares 26,037 Est. Cost $52.09 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,385 Shares 55,849 Est. Cost $27.30 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,366 Shares 53,600 Est. Cost $20.54 Unrealized +16.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 37,310 Est. Cost $26.04 Unrealized +18.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,297 Shares 14,849 Est. Cost $18.01 Unrealized +13.7%
MOLYCORP INC DEL 0.0%
Value ($000) $1,287 Shares 229,055 Est. Cost $6.21 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,272 Shares 16,725 Est. Cost $72.85 Unrealized +1.4%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1,259 Shares 62,592 Est. Cost $19.37 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,254 Shares 25,439 Est. Cost $49.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,241 Shares 28,805 Est. Cost $39.82 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1,221 Shares 15,000 Est. Cost $83.73 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,209 Shares 14,509 Est. Cost $83.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,205 Shares 38,086 Est. Cost $27.27 Unrealized +5.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,175 Shares 42,595 Est. Cost $27.59 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,152 Shares 16,717 Est. Cost $51.88 Unrealized
STARZ 0.0%
Value ($000) $1,144 Shares 38,875 Est. Cost $29.43 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,113 Shares 40,985 Est. Cost $28.18 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,096 Shares 149,489 Est. Cost $7.89 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,093 Shares 30,825 Est. Cost $4.79 Unrealized +65.3%
FUL FULLER H B CO 0.0%
Value ($000) $1,086 Shares 20,807 Est. Cost $35.81 Unrealized +16.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,084 Shares 20,712 Est. Cost $24.59 Unrealized +5.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,072 Shares 109,004 Est. Cost $11.37 Unrealized -9.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,063 Shares 9,577 Est. Cost $71.28 Unrealized +21.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,036 Shares 15,398 Est. Cost $67.28 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,034 Shares 33,366 Est. Cost $26.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,015 Shares 17,106 Est. Cost $46.85 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,009 Shares 29,662 Est. Cost $35.79 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $994 Shares 20,000 Est. Cost $56.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $985 Shares 8,387 Est. Cost $117.44 Unrealized
PENNEY J C INC 0.0%
Value ($000) $969 Shares 105,187 Est. Cost $8.89 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $967 Shares 19,502 Est. Cost $49.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $966 Shares 16,571 Est. Cost $38.66 Unrealized +4.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $938 Shares 9,690 Est. Cost $89.99 Unrealized +30.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $927 Shares 27,993 Est. Cost $34.00 Unrealized -21.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $913 Shares 42,364 Est. Cost $13.98 Unrealized +3.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $898 Shares 20,596 Est. Cost $35.49 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $893 Shares 61,645 Est. Cost $11.70 Unrealized -10.6%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $876 Shares 201,165 Est. Cost $3.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $870 Shares 13,690 Est. Cost $55.43 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $862 Shares 13,911 Est. Cost $61.97 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $851 Shares 11,983 Est. Cost $54.81 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $832 Shares 18,872 Est. Cost $38.36 Unrealized +20.1%
INFORMATICA CORP 0.0%
Value ($000) $820 Shares 19,755 Est. Cost $36.02 Unrealized
UDR UDR INC 0.0%
Value ($000) $815 Shares 34,840 Est. Cost $15.67 Unrealized -0.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $806 Shares 87,460 Est. Cost $9.22 Unrealized
EWZ ISHARES 0.0%
Value ($000) $799 Shares 17,900 Est. Cost $44.64 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $774 Shares 3,231 Est. Cost $56.48 Unrealized +31.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $770 Shares 17,228 Est. Cost $40.66 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $758 Shares 22,775 Est. Cost $33.28 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $749 Shares 13,732 Est. Cost $55.53 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $727 Shares 24,493 Est. Cost $26.76 Unrealized +7.4%
KBR KBR INC 0.0%
Value ($000) $727 Shares 22,756 Est. Cost $27.81 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $719 Shares 8,820 Est. Cost $63.87 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $705 Shares 16,080 Est. Cost $30.92 Unrealized +20.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $701 Shares 15,300 Est. Cost $32.55 Unrealized
ARDEN GROUP INC 0.0%
Value ($000) $680 Shares 5,346 Est. Cost $109.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $677 Shares 8,693 Est. Cost $72.80 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $671 Shares 27,500 Est. Cost $24.40 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $667 Shares 16,395 Est. Cost $31.82 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $664 Shares 200,281 Est. Cost $4.66 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $647 Shares 28,886 Est. Cost $21.02 Unrealized +4.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $646 Shares 24,231 Est. Cost $26.66 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $638 Shares 49,410 Est. Cost $12.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $624 Shares 12,021 Est. Cost $40.92 Unrealized +19.8%
WABCO HLDGS INC 0.0%
Value ($000) $621 Shares 6,620 Est. Cost $88.64 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $596 Shares 33,218 Est. Cost $14.24 Unrealized +8.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $592 Shares 8,061 Est. Cost $57.22 Unrealized -6.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $554 Shares 165,962 Est. Cost $5.21 Unrealized -16.8%
NOW SERVICENOW INC 0.0%
Value ($000) $554 Shares 9,900 Est. Cost $10.57 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $553 Shares 3,600 Est. Cost $121.73 Unrealized
ITT CORP NEW 0.0%
Value ($000) $541 Shares 12,393 Est. Cost $43.65 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $531 Shares 15,407 Est. Cost $30.27 Unrealized +4.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $528 Shares 13,223 Est. Cost $8.32 Unrealized +21.0%
URS CORP NEW 0.0%
Value ($000) $512 Shares 9,616 Est. Cost $53.24 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $505 Shares 11,919 Est. Cost $42.23 Unrealized +3.1%
BTG B2GOLD CORP 0.0%
Value ($000) $501 Shares 244,463 Est. Cost $1.93 Unrealized -7.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $500 Shares 7,000 Est. Cost $63.86 Unrealized
TOTAL S A 0.0%
Value ($000) $498 Shares 8,119 Est. Cost $48.88 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $486 Shares 12,302 Est. Cost $37.66 Unrealized -8.8%
TECH DATA CORP 0.0%
Value ($000) $482 Shares 9,289 Est. Cost $51.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $480 Shares 18,896 Est. Cost $21.78 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $478 Shares 7,000 Est. Cost $68.29 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $477 Shares 26,860 Est. Cost $12.54 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $473 Shares 9,015 Est. Cost $51.76 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $472 Shares 35,845 Est. Cost $12.84 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $465 Shares 19,200 Est. Cost $22.25 Unrealized
TEXTURA CORP 0.0%
Value ($000) $462 Shares 15,400 Est. Cost $30.00 Unrealized
NETSUITE INC 0.0%
Value ($000) $458 Shares 4,440 Est. Cost $103.15 Unrealized
JARDEN CORP 0.0%
Value ($000) $457 Shares 7,409 Est. Cost $50.30 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $452 Shares 5,430 Est. Cost $78.92 Unrealized +0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $440 Shares 4,426 Est. Cost $90.48 Unrealized
UNILEVER PLC 0.0%
Value ($000) $429 Shares 10,400 Est. Cost $40.57 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $427 Shares 11,114 Est. Cost $28.65 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $425 Shares 21,026 Est. Cost $18.74 Unrealized
HEALTH NET INC 0.0%
Value ($000) $422 Shares 14,129 Est. Cost $29.87 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $420 Shares 7,586 Est. Cost $27.14 Unrealized +31.5%
NVS NOVARTIS A G 0.0%
Value ($000) $419 Shares 5,201 Est. Cost $71.02 Unrealized
CST BRANDS INC 0.0%
Value ($000) $410 Shares 11,118 Est. Cost $31.31 Unrealized
EWC ISHARES 0.0%
Value ($000) $410 Shares 13,971 Est. Cost $26.31 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $392 Shares 34,708 Est. Cost $11.67 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $392 Shares 19,842 Est. Cost $16.90 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $386 Shares 34,509 Est. Cost $11.86 Unrealized -10.1%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $386 Shares 14,765 Est. Cost $20.95 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $385 Shares 3,759 Est. Cost $59.96 Unrealized 0.0%
AUGUSTA RES CORP 0.0%
Value ($000) $380 Shares 272,104 Est. Cost $2.11 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $380 Shares 3,447 Est. Cost $72.50 Unrealized +9.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $378 Shares 499,514 Est. Cost $5.09 Unrealized -8.1%
PANDORA MEDIA INC 0.0%
Value ($000) $371 Shares 13,904 Est. Cost $25.42 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $365 Shares 9,349 Est. Cost $40.01 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $359 Shares 233,158 Est. Cost $2.88 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $359 Shares 514,478 Est. Cost $0.69 Unrealized -8.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $358 Shares 4,516 Est. Cost $57.15 Unrealized +6.9%
AN AUTONATION INC 0.0%
Value ($000) $350 Shares 6,990 Est. Cost $44.63 Unrealized +10.9%
PANERA BREAD CO 0.0%
Value ($000) $347 Shares 1,942 Est. Cost $186.12 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $346 Shares 4,652 Est. Cost $59.23 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $346 Shares 4,821 Est. Cost $71.77 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $345 Shares 7,892 Est. Cost $33.32 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $341 Shares 5,366 Est. Cost $63.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $337 Shares 11,736 Est. Cost $19.67 Unrealized +6.4%
AGL RES INC 0.0%
Value ($000) $337 Shares 7,092 Est. Cost $45.73 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $332 Shares 10,013 Est. Cost $37.15 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 8,217 Est. Cost $40.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $328 Shares 5,124 Est. Cost $42.13 Unrealized -1.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $327 Shares 11,739 Est. Cost $27.86 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $326 Shares 7,522 Est. Cost $38.85 Unrealized +1.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $323 Shares 1,736 Est. Cost $17.69 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $322 Shares 6,949 Est. Cost $36.63 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $319 Shares 4,600 Est. Cost $66.21 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $317 Shares 26,776 Est. Cost $11.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $317 Shares 4,414 Est. Cost $70.23 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $316 Shares 18,277 Est. Cost $17.29 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $313 Shares 6,199 Est. Cost $50.49 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $311 Shares 4,833 Est. Cost $66.23 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $310 Shares 13,453 Est. Cost $23.04 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $307 Shares 5,120 Est. Cost $60.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $306 Shares 10,044 Est. Cost $28.03 Unrealized -2.3%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $301 Shares 4,159 Est. Cost $66.60 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $300 Shares 5,588 Est. Cost $49.21 Unrealized +9.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $298 Shares 6,009 Est. Cost $39.79 Unrealized +14.6%
INGR INGREDION INC 0.0%
Value ($000) $296 Shares 4,300 Est. Cost $70.28 Unrealized -3.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $293 Shares 2,030 Est. Cost $104.19 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $291 Shares 6,149 Est. Cost $41.96 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $291 Shares 6,741 Est. Cost $16.87 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $290 Shares 3,386 Est. Cost $68.59 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $287 Shares 5,919 Est. Cost $48.49 Unrealized
DDR CORP 0.0%
Value ($000) $285 Shares 18,460 Est. Cost $15.44 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $283 Shares 2,836 Est. Cost $91.83 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $283 Shares 3,939 Est. Cost $69.48 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $283 Shares 6,822 Est. Cost $31.21 Unrealized +17.4%
EEM ISHARES 0.0%
Value ($000) $282 Shares 6,756 Est. Cost $38.49 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $282 Shares 11,371 Est. Cost $22.78 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $281 Shares 3,520 Est. Cost $63.12 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $280 Shares 5,354 Est. Cost $42.59 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $280 Shares 9,848 Est. Cost $25.41 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $279 Shares 17,701 Est. Cost $15.76 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 4,299 Est. Cost $59.65 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 2,663 Est. Cost $103.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $273 Shares 4,576 Est. Cost $47.90 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $269 Shares 4,190 Est. Cost $64.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $269 Shares 4,633 Est. Cost $24.75 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $266 Shares 2,584 Est. Cost $90.73 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $266 Shares 14,901 Est. Cost $5.37 Unrealized +2.9%
HCC INS HLDGS INC 0.0%
Value ($000) $266 Shares 5,718 Est. Cost $46.52 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $266 Shares 13,521 Est. Cost $14.08 Unrealized 0.0%
UNILIFE CORP NEW 0.0%
Value ($000) $264 Shares 58,333 Est. Cost $3.51 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $264 Shares 5,029 Est. Cost $52.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $264 Shares 6,319 Est. Cost $26.95 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $262 Shares 6,210 Est. Cost $30.31 Unrealized +19.6%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $262 Shares 8,116 Est. Cost $33.95 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $261 Shares 6,210 Est. Cost $26.95 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $260 Shares 1,691 Est. Cost $153.76 Unrealized
TW TELECOM INC 0.0%
Value ($000) $260 Shares 8,482 Est. Cost $30.65 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $259 Shares 2,359 Est. Cost $83.86 Unrealized +16.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $258 Shares 6,285 Est. Cost $37.93 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $257 Shares 1,900 Est. Cost $108.42 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $254 Shares 3,726 Est. Cost $53.66 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $253 Shares 2,312 Est. Cost $94.59 Unrealized +3.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $253 Shares 2,789 Est. Cost $62.36 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $253 Shares 4,556 Est. Cost $42.84 Unrealized -8.9%
CHIMERA INVT CORP 0.0%
Value ($000) $253 Shares 80,705 Est. Cost $3.07 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $253 Shares 10,943 Est. Cost $19.92 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $253 Shares 35,260 Est. Cost $6.11 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $252 Shares 5,594 Est. Cost $42.24 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $252 Shares 2,604 Est. Cost $96.77 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $249 Shares 4,074 Est. Cost $40.58 Unrealized 0.0%
ITC HLDGS CORP 0.0%
Value ($000) $249 Shares 2,582 Est. Cost $93.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $248 Shares 4,753 Est. Cost $42.71 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $246 Shares 5,815 Est. Cost $28.23 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $246 Shares 5,240 Est. Cost $46.95 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $49.20 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $244 Shares 4,444 Est. Cost $12.82 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $244 Shares 2,705 Est. Cost $41.35 Unrealized 0.0%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $243 Shares 295,701 Est. Cost $1.22 Unrealized -28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 2,624 Est. Cost $89.03 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $241 Shares 3,223 Est. Cost $63.82 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $241 Shares 4,444 Est. Cost $21.19 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $240 Shares 4,697 Est. Cost $45.74 Unrealized
PTC PTC INC 0.0%
Value ($000) $240 Shares 6,736 Est. Cost $30.72 Unrealized 0.0%
FIFTH & PAC COS INC 0.0%
Value ($000) $238 Shares 7,359 Est. Cost $32.34 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $235 Shares 3,135 Est. Cost $50.20 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $235 Shares 6,572 Est. Cost $30.43 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $233 Shares 2,109 Est. Cost $114.27 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $233 Shares 10,427 Est. Cost $23.30 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $232 Shares 21,714 Est. Cost $10.68 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $232 Shares 25,998 Est. Cost $8.27 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $231 Shares 7,130 Est. Cost $32.40 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $230 Shares 4,003 Est. Cost $47.06 Unrealized +14.4%
ENS ENERSYS 0.0%
Value ($000) $230 Shares 3,267 Est. Cost $51.44 Unrealized +15.8%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $230 Shares 9,431 Est. Cost $22.86 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $230 Shares 5,040 Est. Cost $32.69 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $229 Shares 10,029 Est. Cost $25.39 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $228 Shares 2,831 Est. Cost $53.17 Unrealized -2.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $228 Shares 7,667 Est. Cost $10.85 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $228 Shares 6,664 Est. Cost $25.19 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $228 Shares 6,801 Est. Cost $33.52 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $227 Shares 2,941 Est. Cost $63.72 Unrealized +6.7%
COLFAX CORP 0.0%
Value ($000) $227 Shares 3,542 Est. Cost $56.18 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $226 Shares 8,676 Est. Cost $28.09 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $226 Shares 5,639 Est. Cost $40.08 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $226 Shares 338 Est. Cost $339.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $226 Shares 4,574 Est. Cost $44.20 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $226 Shares 2,461 Est. Cost $72.11 Unrealized +12.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $225 Shares 2,885 Est. Cost $70.95 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $224 Shares 4,189 Est. Cost $53.47 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $223 Shares 5,796 Est. Cost $14.93 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $223 Shares 2,481 Est. Cost $89.88 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $221 Shares 1,829 Est. Cost $120.83 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $221 Shares 4,198 Est. Cost $44.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $221 Shares 15,640 Est. Cost $14.08 Unrealized -4.7%
EXELIS INC 0.0%
Value ($000) $221 Shares 11,542 Est. Cost $19.15 Unrealized
CPRT COPART INC 0.0%
Value ($000) $220 Shares 5,963 Est. Cost $4.07 Unrealized +3.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 5,222 Est. Cost $42.13 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $218 Shares 2,847 Est. Cost $79.19 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $217 Shares 11,884 Est. Cost $18.16 Unrealized 0.0%
PIMCO ETF TR 0.0%
Value ($000) $215 Shares 4,514 Est. Cost $47.63 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $215 Shares 11,110 Est. Cost $23.47 Unrealized
CEPHEID 0.0%
Value ($000) $215 Shares 4,581 Est. Cost $46.93 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $214 Shares 3,055 Est. Cost $70.05 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $214 Shares 3,031 Est. Cost $70.60 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $213 Shares 2,077 Est. Cost $102.55 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $213 Shares 21,574 Est. Cost $9.87 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 2,670 Est. Cost $79.03 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $211 Shares 3,965 Est. Cost $14.82 Unrealized +6.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $211 Shares 2,776 Est. Cost $70.60 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $208 Shares 3,244 Est. Cost $25.41 Unrealized +16.1%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $208 Shares 1,404 Est. Cost $148.15 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $208 Shares 2,200 Est. Cost $84.10 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $208 Shares 2,973 Est. Cost $59.69 Unrealized 0.0%
TANGOE INC 0.0%
Value ($000) $208 Shares 11,488 Est. Cost $23.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $208 Shares 1,917 Est. Cost $117.61 Unrealized -0.0%
BRE PROPERTIES INC 0.0%
Value ($000) $208 Shares 3,770 Est. Cost $55.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $208 Shares 25,082 Est. Cost $7.29 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $207 Shares 3,633 Est. Cost $56.98 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $207 Shares 3,994 Est. Cost $35.58 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $205 Shares 2,056 Est. Cost $93.91 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $205 Shares 56,556 Est. Cost $3.62 Unrealized
MANITOWOC INC 0.0%
Value ($000) $205 Shares 8,715 Est. Cost $23.52 Unrealized
ATMEL CORP 0.0%
Value ($000) $204 Shares 25,937 Est. Cost $7.38 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $202 Shares 21,625 Est. Cost $9.34 Unrealized
COTT CORP QUE 0.0%
Value ($000) $201 Shares 24,912 Est. Cost $7.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $200 Shares 4,785 Est. Cost $38.02 Unrealized +8.4%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 3,654 Est. Cost $54.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $199 Shares 2,239 Est. Cost $45.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $198 Shares 3,339 Est. Cost $14.95 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $198 Shares 4,181 Est. Cost $47.36 Unrealized
VALE VALE S A 0.0%
Value ($000) $198 Shares 12,954 Est. Cost $13.27 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $197 Shares 5,229 Est. Cost $34.69 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $195 Shares 8,707 Est. Cost $22.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $195 Shares 4,371 Est. Cost $20.11 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $195 Shares 8,309 Est. Cost $23.47 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $194 Shares 11,058 Est. Cost $11.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $194 Shares 6,849 Est. Cost $17.60 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $194 Shares 9,111 Est. Cost $21.29 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $193 Shares 13,323 Est. Cost $14.49 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $191 Shares 3,059 Est. Cost $49.06 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $191 Shares 3,164 Est. Cost $57.66 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $190 Shares 1,945 Est. Cost $64.16 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $190 Shares 5,868 Est. Cost $32.38 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $190 Shares 3,933 Est. Cost $25.49 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $190 Shares 2,400 Est. Cost $79.17 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $189 Shares 2,666 Est. Cost $69.96 Unrealized
AXIALL CORP 0.0%
Value ($000) $189 Shares 3,949 Est. Cost $37.73 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $189 Shares 9,953 Est. Cost $18.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $189 Shares 2,959 Est. Cost $45.63 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $189 Shares 3,175 Est. Cost $57.19 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $189 Shares 3,265 Est. Cost $57.89 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $189 Shares 6,534 Est. Cost $20.37 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $188 Shares 6,279 Est. Cost $29.78 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $188 Shares 2,752 Est. Cost $58.16 Unrealized 0.0%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 6,155 Est. Cost $30.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $188 Shares 2,488 Est. Cost $72.24 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $187 Shares 6,132 Est. Cost $31.80 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $187 Shares 10,266 Est. Cost $18.22 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $187 Shares 10,542 Est. Cost $15.28 Unrealized +1.8%
DOMTAR CORP 0.0%
Value ($000) $187 Shares 1,967 Est. Cost $76.28 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $187 Shares 2,265 Est. Cost $44.51 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $186 Shares 3,411 Est. Cost $50.14 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $186 Shares 15,837 Est. Cost $7.97 Unrealized -3.0%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $186 Shares 10,800 Est. Cost $17.59 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $186 Shares 3,705 Est. Cost $50.20 Unrealized
NNBR NN INC 0.0%
Value ($000) $185 Shares 9,279 Est. Cost $12.13 Unrealized +33.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $185 Shares 2,449 Est. Cost $78.27 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $185 Shares 195,819 Est. Cost $0.94 Unrealized
ACXIOM CORP 0.0%
Value ($000) $184 Shares 4,948 Est. Cost $37.19 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $184 Shares 25,614 Est. Cost $6.44 Unrealized
VECTREN CORP 0.0%
Value ($000) $183 Shares 5,128 Est. Cost $35.69 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $181 Shares 3,748 Est. Cost $48.29 Unrealized
POLYONE CORP 0.0%
Value ($000) $180 Shares 5,070 Est. Cost $35.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $180 Shares 3,021 Est. Cost $37.54 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $180 Shares 3,320 Est. Cost $11.48 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $180 Shares 1,473 Est. Cost $138.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $180 Shares 2,114 Est. Cost $12.33 Unrealized 0.0%
EWG ISHARES 0.0%
Value ($000) $180 Shares 5,672 Est. Cost $31.73 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $179 Shares 1,860 Est. Cost $110.28 Unrealized -4.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $179 Shares 13,603 Est. Cost $8.04 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $179 Shares 2,476 Est. Cost $77.51 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $179 Shares 9,053 Est. Cost $16.15 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $179 Shares 2,669 Est. Cost $67.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $179 Shares 6,050 Est. Cost $29.59 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $178 Shares 6,518 Est. Cost $27.72 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $178 Shares 3,176 Est. Cost $52.89 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $177 Shares 4,858 Est. Cost $35.10 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $177 Shares 6,291 Est. Cost $28.14 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $176 Shares 1,875 Est. Cost $93.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $176 Shares 3,603 Est. Cost $46.64 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $176 Shares 4,546 Est. Cost $45.75 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $176 Shares 5,475 Est. Cost $30.87 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $175 Shares 5,270 Est. Cost $34.76 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $175 Shares 10,689 Est. Cost $16.37 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $175 Shares 9,104 Est. Cost $3.90 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $175 Shares 3,434 Est. Cost $50.96 Unrealized
ZILLOW INC 0.0%
Value ($000) $174 Shares 2,135 Est. Cost $81.50 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $174 Shares 15,433 Est. Cost $2.52 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $174 Shares 3,791 Est. Cost $45.90 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $174 Shares 5,599 Est. Cost $28.40 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $174 Shares 3,796 Est. Cost $38.45 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $174 Shares 2,306 Est. Cost $75.46 Unrealized
CLARCOR INC 0.0%
Value ($000) $173 Shares 2,667 Est. Cost $64.87 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $173 Shares 4,046 Est. Cost $42.76 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $172 Shares 15,209 Est. Cost $11.31 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $172 Shares 3,471 Est. Cost $49.55 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $172 Shares 5,445 Est. Cost $31.59 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $172 Shares 2,742 Est. Cost $53.29 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $172 Shares 3,183 Est. Cost $57.49 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $172 Shares 28,390 Est. Cost $6.06 Unrealized
LINNCO LLC 0.0%
Value ($000) $171 Shares 5,523 Est. Cost $30.96 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $171 Shares 13,065 Est. Cost $14.40 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $171 Shares 4,629 Est. Cost $33.72 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $171 Shares 10,286 Est. Cost $16.62 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $170 Shares 13,161 Est. Cost $12.92 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $169 Shares 5,236 Est. Cost $32.28 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $169 Shares 5,371 Est. Cost $28.42 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $169 Shares 3,916 Est. Cost $43.16 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $168 Shares 7,177 Est. Cost $16.11 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $167 Shares 3,135 Est. Cost $91.01 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $167 Shares 2,576 Est. Cost $60.74 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $166 Shares 2,475 Est. Cost $58.63 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $164 Shares 2,813 Est. Cost $47.74 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $164 Shares 12,473 Est. Cost $13.15 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $164 Shares 2,554 Est. Cost $61.33 Unrealized
IYR ISHARES 0.0%
Value ($000) $164 Shares 2,596 Est. Cost $65.62 Unrealized
NII HLDGS INC 0.0%
Value ($000) $164 Shares 59,277 Est. Cost $5.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $163 Shares 4,473 Est. Cost $36.44 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $163 Shares 3,743 Est. Cost $47.94 Unrealized 0.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $163 Shares 2,450 Est. Cost $66.53 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $162 Shares 2,700 Est. Cost $60.00 Unrealized
CON-WAY INC 0.0%
Value ($000) $162 Shares 4,066 Est. Cost $39.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $161 Shares 3,293 Est. Cost $49.80 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $161 Shares 3,064 Est. Cost $37.79 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $160 Shares 5,414 Est. Cost $29.07 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $160 Shares 3,762 Est. Cost $41.15 Unrealized 0.0%
UNS ENERGY CORP 0.0%
Value ($000) $160 Shares 2,654 Est. Cost $60.29 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $160 Shares 6,829 Est. Cost $23.43 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $159 Shares 2,614 Est. Cost $60.83 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $159 Shares 4,314 Est. Cost $21.01 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $159 Shares 5,371 Est. Cost $28.50 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 3,264 Est. Cost $48.41 Unrealized
ACTUANT CORP 0.0%
Value ($000) $157 Shares 4,265 Est. Cost $36.81 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $157 Shares 4,270 Est. Cost $30.32 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $157 Shares 3,398 Est. Cost $51.85 Unrealized -9.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $156 Shares 18,344 Est. Cost $7.98 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $156 Shares 12,533 Est. Cost $12.45 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $156 Shares 8,572 Est. Cost $18.20 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $156 Shares 2,656 Est. Cost $58.73 Unrealized
MFA FINL INC 0.0%
Value ($000) $155 Shares 21,781 Est. Cost $7.44 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $154 Shares 8,543 Est. Cost $19.08 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $154 Shares 5,735 Est. Cost $18.01 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $153 Shares 3,287 Est. Cost $36.48 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $153 Shares 6,257 Est. Cost $24.45 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $152 Shares 5,058 Est. Cost $18.75 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $152 Shares 2,629 Est. Cost $55.91 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $152 Shares 9,514 Est. Cost $12.09 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $152 Shares 11,209 Est. Cost $13.56 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $152 Shares 3,887 Est. Cost $39.10 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $151 Shares 6,952 Est. Cost $20.16 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $151 Shares 1,454 Est. Cost $103.85 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $150 Shares 1,357 Est. Cost $64.43 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $150 Shares 12,912 Est. Cost $11.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 1,454 Est. Cost $97.13 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $149 Shares 609 Est. Cost $240.06 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $149 Shares 2,108 Est. Cost $66.61 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $149 Shares 3,828 Est. Cost $36.06 Unrealized
THORATEC CORP 0.0%
Value ($000) $149 Shares 4,037 Est. Cost $31.33 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $148 Shares 2,083 Est. Cost $65.14 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $148 Shares 5,101 Est. Cost $29.01 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $148 Shares 2,789 Est. Cost $53.07 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $148 Shares 5,782 Est. Cost $25.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $147 Shares 5,601 Est. Cost $25.86 Unrealized 0.0%
POST PPTYS INC 0.0%
Value ($000) $147 Shares 3,225 Est. Cost $45.58 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 2,414 Est. Cost $53.79 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $146 Shares 3,459 Est. Cost $24.82 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $145 Shares 5,017 Est. Cost $25.11 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $144 Shares 2,327 Est. Cost $61.88 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $144 Shares 3,291 Est. Cost $43.76 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $144 Shares 840 Est. Cost $171.43 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $144 Shares 11,100 Est. Cost $11.92 Unrealized +12.2%
AL AIR LEASE CORP 0.0%
Value ($000) $143 Shares 4,565 Est. Cost $25.91 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $143 Shares 4,160 Est. Cost $34.38 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $142 Shares 4,321 Est. Cost $31.66 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $142 Shares 2,364 Est. Cost $42.09 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $141 Shares 5,859 Est. Cost $18.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $141 Shares 7,568 Est. Cost $16.53 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $141 Shares 36,635 Est. Cost $3.79 Unrealized -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $141 Shares 7,086 Est. Cost $18.72 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $141 Shares 4,328 Est. Cost $32.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $141 Shares 14,607 Est. Cost $8.76 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $140 Shares 16,427 Est. Cost $8.52 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $139 Shares 7,228 Est. Cost $19.23 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $139 Shares 5,974 Est. Cost $20.37 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $139 Shares 3,685 Est. Cost $35.39 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $139 Shares 2,201 Est. Cost $62.98 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $138 Shares 1,985 Est. Cost $69.52 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $138 Shares 6,547 Est. Cost $21.38 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $138 Shares 2,387 Est. Cost $49.89 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $138 Shares 3,693 Est. Cost $36.94 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $138 Shares 19,225 Est. Cost $7.18 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $137 Shares 23,693 Est. Cost $5.78 Unrealized
THERAVANCE INC 0.0%
Value ($000) $137 Shares 3,820 Est. Cost $35.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $137 Shares 4,417 Est. Cost $31.02 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $136 Shares 2,140 Est. Cost $11.74 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $135 Shares 13,136 Est. Cost $10.28 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $135 Shares 2,455 Est. Cost $54.99 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $134 Shares 1,707 Est. Cost $79.53 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $134 Shares 1,893 Est. Cost $47.47 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $134 Shares 10,531 Est. Cost $7.80 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $133 Shares 4,119 Est. Cost $32.29 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $133 Shares 2,387 Est. Cost $43.25 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $133 Shares 3,444 Est. Cost $38.62 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $132 Shares 3,700 Est. Cost $35.68 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $132 Shares 6,687 Est. Cost $30.40 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $132 Shares 4,629 Est. Cost $27.40 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $132 Shares 2,663 Est. Cost $49.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $132 Shares 4,708 Est. Cost $22.10 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $131 Shares 3,766 Est. Cost $34.78 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $131 Shares 2,332 Est. Cost $24.04 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $131 Shares 2,808 Est. Cost $15.05 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $131 Shares 5,855 Est. Cost $21.24 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $130 Shares 2,984 Est. Cost $27.40 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $130 Shares 3,050 Est. Cost $36.84 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $130 Shares 3,102 Est. Cost $41.91 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $65.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $129 Shares 9,086 Est. Cost $11.56 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $129 Shares 9,637 Est. Cost $10.10 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $129 Shares 2,453 Est. Cost $30.55 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $129 Shares 1,101 Est. Cost $97.68 Unrealized 0.0%
VISTAPRINT N V 0.0%
Value ($000) $129 Shares 2,256 Est. Cost $56.57 Unrealized
ANN INC 0.0%
Value ($000) $128 Shares 3,470 Est. Cost $36.89 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $128 Shares 3,551 Est. Cost $36.05 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $128 Shares 3,464 Est. Cost $36.95 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $128 Shares 3,372 Est. Cost $39.12 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $128 Shares 9,493 Est. Cost $13.48 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $128 Shares 3,163 Est. Cost $40.47 Unrealized
GEO GROUP INC 0.0%
Value ($000) $128 Shares 3,937 Est. Cost $32.51 Unrealized
RLI RLI CORP 0.0%
Value ($000) $128 Shares 1,310 Est. Cost $14.64 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $127 Shares 2,573 Est. Cost $40.01 Unrealized 0.0%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $127 Shares 13,388 Est. Cost $9.49 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $127 Shares 23,862 Est. Cost $5.32 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $127 Shares 1,071 Est. Cost $27.50 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $127 Shares 3,167 Est. Cost $30.41 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $127 Shares 2,909 Est. Cost $39.63 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $126 Shares 2,358 Est. Cost $53.44 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $126 Shares 3,965 Est. Cost $31.78 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $126 Shares 34,309 Est. Cost $4.23 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $126 Shares 1,719 Est. Cost $69.85 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $126 Shares 12,337 Est. Cost $10.03 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $126 Shares 2,700 Est. Cost $41.68 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $52.50 Unrealized
MEREDITH CORP 0.0%
Value ($000) $126 Shares 2,410 Est. Cost $52.28 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $125 Shares 2,769 Est. Cost $45.14 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $125 Shares 3,500 Est. Cost $35.71 Unrealized
OPENTABLE INC 0.0%
Value ($000) $125 Shares 1,558 Est. Cost $69.96 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $46.30 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $125 Shares 2,117 Est. Cost $52.84 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $125 Shares 8,860 Est. Cost $14.11 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $20.94 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $124 Shares 14,117 Est. Cost $7.50 Unrealized +14.6%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $124 Shares 1,994 Est. Cost $56.38 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $124 Shares 2,728 Est. Cost $45.45 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $123 Shares 44 Est. Cost $2707.45 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $123 Shares 2,397 Est. Cost $51.31 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $123 Shares 2,313 Est. Cost $15.21 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $123 Shares 2,187 Est. Cost $56.24 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $123 Shares 3,754 Est. Cost $26.63 Unrealized +0.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $122 Shares 7,892 Est. Cost $14.92 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $122 Shares 5,254 Est. Cost $23.22 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $122 Shares 18,036 Est. Cost $10.69 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $122 Shares 1,951 Est. Cost $48.64 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $122 Shares 4,038 Est. Cost $30.21 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $122 Shares 3,465 Est. Cost $35.21 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $121 Shares 5,075 Est. Cost $23.84 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $121 Shares 6,893 Est. Cost $17.55 Unrealized
EQUITY ONE 0.0%
Value ($000) $121 Shares 5,355 Est. Cost $22.60 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $120 Shares 6,317 Est. Cost $19.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $120 Shares 1,237 Est. Cost $94.95 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $120 Shares 2,595 Est. Cost $44.24 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $120 Shares 1,990 Est. Cost $60.30 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $119 Shares 11,597 Est. Cost $10.26 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $119 Shares 3,855 Est. Cost $30.87 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $119 Shares 14,000 Est. Cost $10.11 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $119 Shares 4,190 Est. Cost $28.40 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $119 Shares 5,173 Est. Cost $20.64 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $119 Shares 2,976 Est. Cost $39.99 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $118 Shares 3,732 Est. Cost $30.60 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $118 Shares 2,178 Est. Cost $51.57 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $117 Shares 3,267 Est. Cost $30.98 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $117 Shares 1,796 Est. Cost $19.83 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $117 Shares 5,475 Est. Cost $21.37 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $116 Shares 1,307 Est. Cost $84.30 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $116 Shares 2,978 Est. Cost $38.00 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $116 Shares 3,127 Est. Cost $29.91 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 4,315 Est. Cost $34.07 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $115 Shares 7,739 Est. Cost $6.88 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 4,621 Est. Cost $25.75 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $114 Shares 2,207 Est. Cost $51.65 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $114 Shares 3,240 Est. Cost $35.19 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $17.22 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $113 Shares 1,468 Est. Cost $76.98 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $113 Shares 2,721 Est. Cost $41.53 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $113 Shares 2,407 Est. Cost $46.95 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $111 Shares 4,413 Est. Cost $25.15 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $111 Shares 4,600 Est. Cost $24.13 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $111 Shares 5,755 Est. Cost $19.29 Unrealized
EXPRESS INC 0.0%
Value ($000) $111 Shares 5,889 Est. Cost $18.85 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $111 Shares 5,246 Est. Cost $21.16 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $111 Shares 7,122 Est. Cost $15.08 Unrealized -2.3%
SKECHERS U S A INC 0.0%
Value ($000) $111 Shares 3,342 Est. Cost $33.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $110 Shares 2,273 Est. Cost $36.85 Unrealized 0.0%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $110 Shares 3,934 Est. Cost $27.96 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $110 Shares 4,403 Est. Cost $24.98 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $110 Shares 7,700 Est. Cost $16.20 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $110 Shares 882 Est. Cost $117.94 Unrealized +3.3%
NVRI HARSCO CORP 0.0%
Value ($000) $110 Shares 3,896 Est. Cost $26.85 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $109 Shares 2,264 Est. Cost $20.29 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $109 Shares 10,531 Est. Cost $10.35 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $109 Shares 3,264 Est. Cost $33.39 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $109 Shares 2,163 Est. Cost $43.05 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $109 Shares 5,800 Est. Cost $19.64 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $109 Shares 28,289 Est. Cost $3.85 Unrealized
COLONY FINL INC 0.0%
Value ($000) $109 Shares 5,359 Est. Cost $20.34 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $108 Shares 1,613 Est. Cost $66.96 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $108 Shares 5,935 Est. Cost $18.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $108 Shares 1,913 Est. Cost $56.46 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $108 Shares 1,191 Est. Cost $90.68 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $108 Shares 3,451 Est. Cost $25.86 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $108 Shares 4,146 Est. Cost $28.28 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $108 Shares 1,718 Est. Cost $62.86 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $108 Shares 4,200 Est. Cost $19.76 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $108 Shares 2,616 Est. Cost $41.28 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $107 Shares 3,300 Est. Cost $32.42 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $107 Shares 1,140 Est. Cost $84.10 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $107 Shares 2,205 Est. Cost $23.31 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $107 Shares 3,701 Est. Cost $28.91 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $107 Shares 916 Est. Cost $99.34 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $106 Shares 26,316 Est. Cost $4.03 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $106 Shares 4,366 Est. Cost $24.28 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $106 Shares 7,632 Est. Cost $13.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $105 Shares 1,991 Est. Cost $33.02 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $105 Shares 2,192 Est. Cost $44.91 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $105 Shares 4,300 Est. Cost $24.42 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $104 Shares 12,437 Est. Cost $8.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $104 Shares 4,442 Est. Cost $23.32 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $103 Shares 3,834 Est. Cost $26.86 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $103 Shares 5,061 Est. Cost $14.27 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $103 Shares 9,163 Est. Cost $11.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $103 Shares 1,971 Est. Cost $51.10 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $102 Shares 1,955 Est. Cost $52.17 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $102 Shares 19,544 Est. Cost $6.36 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $101 Shares 3,492 Est. Cost $17.31 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $101 Shares 2,208 Est. Cost $31.56 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $101 Shares 8,978 Est. Cost $11.14 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $100 Shares 2,782 Est. Cost $33.21 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $46.44 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $99 Shares 8,044 Est. Cost $12.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $99 Shares 1,705 Est. Cost $7.92 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $99 Shares 2,959 Est. Cost $33.46 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $52.58 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $98 Shares 8,683 Est. Cost $11.29 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $98 Shares 5,089 Est. Cost $22.99 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $97 Shares 3,600 Est. Cost $22.94 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $97 Shares 1,291 Est. Cost $75.14 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $97 Shares 2,077 Est. Cost $46.70 Unrealized
FINISAR CORP 0.0%
Value ($000) $97 Shares 4,028 Est. Cost $22.59 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $97 Shares 1,304 Est. Cost $29.93 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $97 Shares 8,124 Est. Cost $11.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $96 Shares 2,505 Est. Cost $31.02 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $96 Shares 1,910 Est. Cost $39.08 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $96 Shares 4,560 Est. Cost $25.29 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $96 Shares 3,150 Est. Cost $7.06 Unrealized 0.0%
CYS INVTS INC 0.0%
Value ($000) $95 Shares 12,756 Est. Cost $7.45 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $95 Shares 5,302 Est. Cost $17.92 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $95 Shares 2,166 Est. Cost $43.86 Unrealized
VALUECLICK INC 0.0%
Value ($000) $95 Shares 4,038 Est. Cost $23.53 Unrealized
GUESS INC 0.0%
Value ($000) $95 Shares 3,027 Est. Cost $31.38 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $95 Shares 6,394 Est. Cost $14.86 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $95 Shares 2,051 Est. Cost $46.32 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $67.86 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $95 Shares 3,137 Est. Cost $18.93 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $94 Shares 750 Est. Cost $11.10 Unrealized +6.1%
SILVER STD RES INC 0.0%
Value ($000) $94 Shares 14,113 Est. Cost $6.63 Unrealized
UHAL AMERCO 0.0%
Value ($000) $94 Shares 392 Est. Cost $21.49 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $93 Shares 5,812 Est. Cost $16.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $93 Shares 2,723 Est. Cost $14.22 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $71.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $93 Shares 3,345 Est. Cost $21.10 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $92 Shares 1,027 Est. Cost $13.53 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $92 Shares 1,786 Est. Cost $31.55 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $92 Shares 7,200 Est. Cost $12.78 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 10,513 Est. Cost $8.75 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $92 Shares 7,100 Est. Cost $12.96 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $92 Shares 1,409 Est. Cost $65.29 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $91 Shares 12,367 Est. Cost $7.36 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $91 Shares 2,254 Est. Cost $40.37 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 7,842 Est. Cost $8.98 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $90 Shares 7,496 Est. Cost $5.03 Unrealized 0.0%
SAPIENT CORP 0.0%
Value ($000) $90 Shares 5,140 Est. Cost $17.51 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $90 Shares 3,705 Est. Cost $23.39 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $89 Shares 3,600 Est. Cost $21.34 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $89 Shares 3,010 Est. Cost $22.46 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $88 Shares 1,300 Est. Cost $67.69 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $88 Shares 2,141 Est. Cost $38.01 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $88 Shares 435 Est. Cost $142.10 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $87 Shares 1,691 Est. Cost $51.45 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $87 Shares 1,243 Est. Cost $67.13 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $21.11 Unrealized
SANTARUS INC 0.0%
Value ($000) $87 Shares 2,700 Est. Cost $32.22 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $87 Shares 6,068 Est. Cost $13.51 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $87 Shares 3,426 Est. Cost $25.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $86 Shares 1,960 Est. Cost $43.87 Unrealized 0.0%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $86 Shares 1,561 Est. Cost $55.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $86 Shares 1,811 Est. Cost $42.73 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $64.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $86 Shares 1,738 Est. Cost $39.69 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $85 Shares 7,288 Est. Cost $10.11 Unrealized 0.0%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $85 Shares 2,700 Est. Cost $31.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $38.43 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $85 Shares 1,723 Est. Cost $29.44 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $85 Shares 2,193 Est. Cost $38.76 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $85 Shares 1,690 Est. Cost $44.09 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $84 Shares 1,507 Est. Cost $35.49 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $40.00 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $84 Shares 1,438 Est. Cost $58.41 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 3,295 Est. Cost $23.59 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $83 Shares 1,456 Est. Cost $57.01 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 5,513 Est. Cost $12.86 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $83 Shares 1,233 Est. Cost $49.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $83 Shares 1,421 Est. Cost $28.15 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $83 Shares 4,196 Est. Cost $19.07 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $83 Shares 1,545 Est. Cost $53.72 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $82 Shares 1,732 Est. Cost $47.34 Unrealized
ALLETE INC 0.0%
Value ($000) $82 Shares 1,624 Est. Cost $50.49 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $82 Shares 24,916 Est. Cost $2.98 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $82 Shares 1,118 Est. Cost $70.91 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $82 Shares 1,439 Est. Cost $36.29 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $82 Shares 2,600 Est. Cost $29.58 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $82 Shares 2,555 Est. Cost $32.09 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $81 Shares 1,092 Est. Cost $32.10 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $81 Shares 5,500 Est. Cost $13.53 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $81 Shares 902 Est. Cost $41.87 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $81 Shares 2,860 Est. Cost $5.40 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $81 Shares 1,886 Est. Cost $42.95 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $43.45 Unrealized 0.0%
WALTER ENERGY INC 0.0%
Value ($000) $81 Shares 5,252 Est. Cost $11.94 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $81 Shares 3,242 Est. Cost $24.98 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $81 Shares 8,478 Est. Cost $9.01 Unrealized 0.0%
CRAY INC 0.0%
Value ($000) $80 Shares 2,900 Est. Cost $27.59 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $80 Shares 4,038 Est. Cost $18.83 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $80 Shares 9,588 Est. Cost $6.54 Unrealized
TIVO INC 0.0%
Value ($000) $80 Shares 6,048 Est. Cost $10.85 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $80 Shares 26,332 Est. Cost $3.08 Unrealized -7.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $80 Shares 1,422 Est. Cost $56.26 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $79 Shares 2,629 Est. Cost $25.51 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $79 Shares 1,077 Est. Cost $70.52 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $79 Shares 12,942 Est. Cost $5.51 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $79 Shares 1,160 Est. Cost $28.09 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $79 Shares 4,059 Est. Cost $19.46 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $79 Shares 4,050 Est. Cost $19.51 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $79 Shares 1,646 Est. Cost $23.34 Unrealized -7.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $79 Shares 3,900 Est. Cost $5.94 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $78 Shares 5,807 Est. Cost $13.43 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $14.50 Unrealized
PHI INC 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $43.33 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $78.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $78 Shares 2,326 Est. Cost $36.44 Unrealized -5.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $78 Shares 3,076 Est. Cost $34.16 Unrealized -13.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $78 Shares 674 Est. Cost $93.97 Unrealized 0.0%
SPARTAN STORES INC 0.0%
Value ($000) $78 Shares 3,202 Est. Cost $24.36 Unrealized
CROX CROCS INC 0.0%
Value ($000) $78 Shares 4,861 Est. Cost $13.32 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $77 Shares 7,898 Est. Cost $9.75 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $77 Shares 1,354 Est. Cost $56.87 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $77 Shares 2,604 Est. Cost $27.99 Unrealized 0.0%
INFOBLOX INC 0.0%
Value ($000) $76 Shares 2,300 Est. Cost $33.04 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $76 Shares 800 Est. Cost $91.95 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $76 Shares 1,783 Est. Cost $42.18 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value ($000) $76 Shares 1,309 Est. Cost $58.06 Unrealized
GENCORP INC 0.0%
Value ($000) $76 Shares 4,200 Est. Cost $18.10 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $76 Shares 2,870 Est. Cost $26.48 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $76 Shares 702 Est. Cost $96.92 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value ($000) $76 Shares 4,100 Est. Cost $18.54 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $76 Shares 1,784 Est. Cost $42.60 Unrealized
INTERMUNE INC 0.0%
Value ($000) $76 Shares 5,138 Est. Cost $14.79 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $76 Shares 1,356 Est. Cost $49.01 Unrealized +2.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $76 Shares 1,896 Est. Cost $18.72 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $75 Shares 1,194 Est. Cost $58.50 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $75 Shares 8,100 Est. Cost $8.38 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $75 Shares 2,183 Est. Cost $27.34 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $23.30 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $47.06 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $74 Shares 6,085 Est. Cost $5.41 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $74 Shares 1,648 Est. Cost $35.91 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $74 Shares 2,834 Est. Cost $25.88 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $74 Shares 11,093 Est. Cost $6.67 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $74 Shares 29,198 Est. Cost $2.51 Unrealized -9.6%
DYNAMIC MATLS CORP 0.0%
Value ($000) $73 Shares 3,360 Est. Cost $21.73 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $73 Shares 3,300 Est. Cost $18.99 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $73 Shares 1,090 Est. Cost $12.51 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $73 Shares 2,716 Est. Cost $18.35 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $73 Shares 944 Est. Cost $69.68 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $73 Shares 901 Est. Cost $81.02 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $73 Shares 2,023 Est. Cost $26.72 Unrealized 0.0%
G & K SVCS INC 0.0%
Value ($000) $73 Shares 1,172 Est. Cost $62.29 Unrealized
NIC INC 0.0%
Value ($000) $73 Shares 2,910 Est. Cost $23.02 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $73 Shares 7,100 Est. Cost $10.21 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $73 Shares 2,465 Est. Cost $29.61 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $73 Shares 2,148 Est. Cost $33.99 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $72 Shares 5,359 Est. Cost $13.44 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 10,540 Est. Cost $6.83 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $72 Shares 1,742 Est. Cost $41.33 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $72 Shares 2,171 Est. Cost $32.34 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $72 Shares 1,705 Est. Cost $42.23 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 1,351 Est. Cost $32.58 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $72 Shares 2,069 Est. Cost $34.80 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $71 Shares 1,034 Est. Cost $54.48 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $71 Shares 4,141 Est. Cost $10.12 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,226 Est. Cost $22.87 Unrealized 0.0%
IGATE CORP 0.0%
Value ($000) $71 Shares 1,771 Est. Cost $40.09 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $71 Shares 3,448 Est. Cost $19.10 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $71 Shares 1,701 Est. Cost $41.74 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $71 Shares 3,089 Est. Cost $22.98 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 5,100 Est. Cost $11.51 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $71 Shares 3,284 Est. Cost $21.92 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $71 Shares 5,680 Est. Cost $10.75 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $71 Shares 1,431 Est. Cost $49.62 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $70 Shares 1,811 Est. Cost $38.65 Unrealized
HFF INC 0.0%
Value ($000) $70 Shares 2,600 Est. Cost $26.92 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $70 Shares 3,619 Est. Cost $19.34 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $70 Shares 4,310 Est. Cost $15.67 Unrealized 0.0%
ACTUATE CORP 0.0%
Value ($000) $70 Shares 9,000 Est. Cost $7.78 Unrealized
BLUCORA INC 0.0%
Value ($000) $70 Shares 2,375 Est. Cost $29.47 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $70 Shares 3,900 Est. Cost $17.95 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $70 Shares 2,456 Est. Cost $16.79 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $70 Shares 1,871 Est. Cost $19.19 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $70 Shares 942 Est. Cost $75.66 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $69 Shares 7,377 Est. Cost $9.35 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.50 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $69 Shares 803 Est. Cost $85.93 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $69 Shares 10,300 Est. Cost $6.70 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $69 Shares 4,195 Est. Cost $18.59 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $69 Shares 1,383 Est. Cost $48.39 Unrealized 0.0%
ZOLTEK COS INC 0.0%
Value ($000) $69 Shares 4,100 Est. Cost $16.83 Unrealized
SONIC CORP 0.0%
Value ($000) $69 Shares 3,382 Est. Cost $20.40 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $69 Shares 2,650 Est. Cost $26.04 Unrealized
MANNKIND CORP 0.0%
Value ($000) $69 Shares 13,287 Est. Cost $5.19 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $69 Shares 2,389 Est. Cost $21.60 Unrealized 0.0%
STERLING FINL CORP WASH 0.0%
Value ($000) $69 Shares 2,010 Est. Cost $34.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $68 Shares 956 Est. Cost $68.16 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $68 Shares 954 Est. Cost $71.28 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $68 Shares 1,302 Est. Cost $52.23 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $68 Shares 4,100 Est. Cost $16.59 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $67 Shares 937 Est. Cost $67.22 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $67 Shares 749 Est. Cost $69.25 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $67 Shares 3,300 Est. Cost $20.30 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $67 Shares 1,618 Est. Cost $40.93 Unrealized +3.7%
WEB COM GROUP INC 0.0%
Value ($000) $67 Shares 2,089 Est. Cost $27.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,079 Est. Cost $57.98 Unrealized 0.0%
ISTAR FINL INC 0.0%
Value ($000) $67 Shares 4,656 Est. Cost $14.39 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $67 Shares 886 Est. Cost $58.73 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $67 Shares 2,411 Est. Cost $27.79 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $67 Shares 3,914 Est. Cost $17.65 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $67 Shares 1,018 Est. Cost $34.01 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $67 Shares 14,732 Est. Cost $5.42 Unrealized -5.3%
TEXAS INDS INC 0.0%
Value ($000) $66 Shares 948 Est. Cost $69.62 Unrealized
ADTRAN INC 0.0%
Value ($000) $66 Shares 2,446 Est. Cost $26.98 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $66 Shares 2,127 Est. Cost $22.94 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $66 Shares 2,548 Est. Cost $24.95 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $66 Shares 919 Est. Cost $71.82 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $22.00 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $66 Shares 7,204 Est. Cost $9.16 Unrealized
INTERSIL CORP 0.0%
Value ($000) $66 Shares 5,740 Est. Cost $11.50 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $66 Shares 847 Est. Cost $16.37 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $66 Shares 5,421 Est. Cost $12.17 Unrealized
ARCH COAL INC 0.0%
Value ($000) $66 Shares 14,800 Est. Cost $4.05 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $66 Shares 13,200 Est. Cost $4.99 Unrealized -1.8%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $66 Shares 3,006 Est. Cost $21.96 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $66 Shares 2,755 Est. Cost $23.96 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $66 Shares 7,514 Est. Cost $8.78 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $15.61 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $65 Shares 18,080 Est. Cost $4.28 Unrealized -8.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $65 Shares 2,540 Est. Cost $25.59 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $65 Shares 12,560 Est. Cost $5.18 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $65 Shares 925 Est. Cost $5.77 Unrealized +4.2%
AMSURG CORP 0.0%
Value ($000) $65 Shares 1,403 Est. Cost $46.33 Unrealized
IAT ISHARES 0.0%
Value ($000) $65 Shares 1,965 Est. Cost $29.01 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $65 Shares 1,849 Est. Cost $35.15 Unrealized
GEF GREIF INC 0.0%
Value ($000) $65 Shares 1,229 Est. Cost $33.47 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $64 Shares 2,503 Est. Cost $23.88 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $64 Shares 4,322 Est. Cost $14.81 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $64 Shares 1,126 Est. Cost $44.03 Unrealized +12.1%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $35.56 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $63 Shares 808 Est. Cost $76.86 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $63 Shares 702 Est. Cost $89.74 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $63 Shares 4,477 Est. Cost $13.28 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $63 Shares 687 Est. Cost $91.70 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 1,071 Est. Cost $52.80 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $62 Shares 1,036 Est. Cost $40.94 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $34.44 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $18.24 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $61 Shares 2,250 Est. Cost $21.64 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $61 Shares 727 Est. Cost $47.16 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $9.96 Unrealized +17.3%
PMC-SIERRA INC 0.0%
Value ($000) $61 Shares 9,420 Est. Cost $6.48 Unrealized
DREW INDS INC 0.0%
Value ($000) $61 Shares 1,187 Est. Cost $51.39 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $61 Shares 3,616 Est. Cost $16.09 Unrealized 0.0%
TRULIA INC 0.0%
Value ($000) $61 Shares 1,731 Est. Cost $35.24 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $61 Shares 1,664 Est. Cost $35.93 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $61 Shares 1,153 Est. Cost $50.23 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $61 Shares 2,073 Est. Cost $26.02 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $31.56 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $60 Shares 3,089 Est. Cost $18.58 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $60 Shares 4,500 Est. Cost $8.59 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $60 Shares 456 Est. Cost $121.43 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $60 Shares 2,533 Est. Cost $23.69 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $60 Shares 3,228 Est. Cost $18.59 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $60 Shares 1,867 Est. Cost $30.36 Unrealized 0.0%
EPL OIL & GAS INC 0.0%
Value ($000) $60 Shares 2,094 Est. Cost $28.65 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $60 Shares 1,491 Est. Cost $25.37 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $59 Shares 6,500 Est. Cost $9.08 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $59 Shares 6,670 Est. Cost $5.78 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $59 Shares 1,285 Est. Cost $15.33 Unrealized +13.4%
GLIMCHER RLTY TR 0.0%
Value ($000) $59 Shares 6,237 Est. Cost $9.46 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $35.76 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $59 Shares 1,120 Est. Cost $51.19 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $59 Shares 725 Est. Cost $72.81 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $59 Shares 5,622 Est. Cost $10.49 Unrealized
KBH KB HOME 0.0%
Value ($000) $59 Shares 3,203 Est. Cost $15.05 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $59 Shares 2,226 Est. Cost $17.87 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $59 Shares 1,969 Est. Cost $12.63 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $34.41 Unrealized 0.0%
GREATBATCH INC 0.0%
Value ($000) $59 Shares 1,328 Est. Cost $44.43 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value ($000) $58 Shares 4,100 Est. Cost $14.15 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $58 Shares 952 Est. Cost $60.92 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $6.05 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $58 Shares 2,746 Est. Cost $21.12 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $58 Shares 12,500 Est. Cost $5.50 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $58 Shares 1,976 Est. Cost $21.46 Unrealized 0.0%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $58 Shares 5,125 Est. Cost $11.32 Unrealized
ABIOMED INC 0.0%
Value ($000) $58 Shares 2,161 Est. Cost $19.05 Unrealized
HANGER INC 0.0%
Value ($000) $58 Shares 1,463 Est. Cost $39.64 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $16.38 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $58 Shares 3,627 Est. Cost $15.99 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $58 Shares 1,352 Est. Cost $32.80 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $57 Shares 2,487 Est. Cost $21.02 Unrealized 0.0%
ATMI INC 0.0%
Value ($000) $57 Shares 1,893 Est. Cost $30.11 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $57 Shares 1,380 Est. Cost $41.30 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $57 Shares 2,110 Est. Cost $27.01 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $57 Shares 745 Est. Cost $76.51 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $57 Shares 1,288 Est. Cost $44.80 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $57 Shares 718 Est. Cost $29.01 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $21.14 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $57 Shares 2,056 Est. Cost $15.66 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value ($000) $56 Shares 1,451 Est. Cost $44.80 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $21.54 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $56 Shares 3,373 Est. Cost $16.14 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $56 Shares 4,127 Est. Cost $13.57 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $56 Shares 1,113 Est. Cost $47.57 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $56 Shares 1,902 Est. Cost $33.88 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $56 Shares 1,702 Est. Cost $19.32 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $55 Shares 2,820 Est. Cost $10.76 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $55 Shares 1,900 Est. Cost $14.22 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $55 Shares 2,800 Est. Cost $18.62 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $55 Shares 6,682 Est. Cost $8.23 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $55 Shares 2,259 Est. Cost $16.94 Unrealized +9.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $55 Shares 8,700 Est. Cost $6.32 Unrealized
QUIDEL CORP 0.0%
Value ($000) $55 Shares 1,767 Est. Cost $31.13 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $55 Shares 2,709 Est. Cost $18.56 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $55 Shares 1,671 Est. Cost $17.08 Unrealized +26.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $55 Shares 1,792 Est. Cost $14.81 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $55 Shares 15,723 Est. Cost $4.04 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $55 Shares 1,908 Est. Cost $22.01 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $55 Shares 2,254 Est. Cost $5.05 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $54 Shares 18,721 Est. Cost $3.41 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $54 Shares 1,071 Est. Cost $50.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $54 Shares 2,620 Est. Cost $20.65 Unrealized +4.5%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $54 Shares 2,596 Est. Cost $20.80 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $54 Shares 1,826 Est. Cost $29.57 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $54 Shares 1,593 Est. Cost $33.90 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $13.50 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $54 Shares 680 Est. Cost $8.18 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $27.28 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $54 Shares 2,677 Est. Cost $20.17 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $54 Shares 567 Est. Cost $95.24 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $54 Shares 4,755 Est. Cost $11.36 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $16.36 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 902 Est. Cost $58.76 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $53 Shares 58 Est. Cost $913.79 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $53 Shares 1,321 Est. Cost $40.12 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $53 Shares 797 Est. Cost $66.50 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $53 Shares 3,031 Est. Cost $17.49 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $53 Shares 1,329 Est. Cost $36.98 Unrealized 0.0%
MEDASSETS INC 0.0%
Value ($000) $53 Shares 2,642 Est. Cost $25.36 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $53 Shares 1,767 Est. Cost $28.31 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $53 Shares 2,277 Est. Cost $18.85 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $53 Shares 1,650 Est. Cost $32.67 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $53 Shares 2,022 Est. Cost $26.21 Unrealized
FUSION-IO INC 0.0%
Value ($000) $52 Shares 5,892 Est. Cost $8.83 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $52 Shares 1,640 Est. Cost $31.71 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $52 Shares 1,527 Est. Cost $34.05 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $52 Shares 1,478 Est. Cost $35.18 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $52 Shares 1,315 Est. Cost $26.21 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $52 Shares 944 Est. Cost $51.94 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $52 Shares 2,027 Est. Cost $24.66 Unrealized 0.0%
ELAN PLC 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $15.54 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $52 Shares 1,432 Est. Cost $30.31 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $52 Shares 887 Est. Cost $28.24 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $52 Shares 1,723 Est. Cost $30.18 Unrealized
HEADWATERS INC 0.0%
Value ($000) $52 Shares 5,300 Est. Cost $9.81 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $51 Shares 6,103 Est. Cost $8.36 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $11.22 Unrealized 0.0%
VOLCANO CORPORATION 0.0%
Value ($000) $51 Shares 2,323 Est. Cost $21.95 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $51 Shares 2,924 Est. Cost $16.19 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $51 Shares 6,006 Est. Cost $8.49 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $15.94 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $51 Shares 6,248 Est. Cost $8.16 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $51 Shares 4,117 Est. Cost $12.49 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $51 Shares 2,232 Est. Cost $21.91 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $24.29 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $51 Shares 3,801 Est. Cost $13.42 Unrealized
JONES GROUP INC 0.0%
Value ($000) $51 Shares 3,379 Est. Cost $15.09 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $51 Shares 7,200 Est. Cost $7.08 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,742 Est. Cost $29.28 Unrealized
ABAXIS INC 0.0%
Value ($000) $51 Shares 1,259 Est. Cost $40.51 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $21.74 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $50 Shares 805 Est. Cost $60.23 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $50 Shares 786 Est. Cost $60.63 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.00 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $50 Shares 568 Est. Cost $85.13 Unrealized +9.6%
SUN HYDRAULICS CORP 0.0%
Value ($000) $50 Shares 1,227 Est. Cost $40.75 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $49 Shares 925 Est. Cost $68.42 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $20.10 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $49 Shares 1,762 Est. Cost $20.07 Unrealized 0.0%
HOMEAWAY INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $40.83 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $49 Shares 1,404 Est. Cost $34.39 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 8,246 Est. Cost $5.94 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $20.42 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $49 Shares 2,181 Est. Cost $22.47 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $49 Shares 3,434 Est. Cost $13.74 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $49 Shares 1,385 Est. Cost $31.44 Unrealized 0.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $49 Shares 2,090 Est. Cost $21.05 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $49 Shares 1,214 Est. Cost $21.78 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $49 Shares 1,058 Est. Cost $38.90 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $48 Shares 3,271 Est. Cost $14.67 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $44.00 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $48 Shares 2,220 Est. Cost $21.62 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $48 Shares 1,085 Est. Cost $44.24 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $48 Shares 3,859 Est. Cost $9.92 Unrealized 0.0%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $48 Shares 2,954 Est. Cost $16.25 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $48 Shares 581 Est. Cost $65.24 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $48 Shares 1,407 Est. Cost $23.18 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $48 Shares 1,427 Est. Cost $25.09 Unrealized +10.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $48 Shares 1,196 Est. Cost $36.47 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $48 Shares 1,673 Est. Cost $28.69 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $48 Shares 1,642 Est. Cost $19.79 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $48 Shares 1,803 Est. Cost $23.50 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $48 Shares 760 Est. Cost $63.16 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $48 Shares 3,576 Est. Cost $9.05 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $48 Shares 1,534 Est. Cost $23.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $48 Shares 1,366 Est. Cost $33.69 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $48 Shares 962 Est. Cost $10.96 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $48 Shares 793 Est. Cost $60.53 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $47 Shares 2,656 Est. Cost $17.70 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $47 Shares 837 Est. Cost $54.99 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value ($000) $47 Shares 5,514 Est. Cost $8.52 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $47 Shares 20,609 Est. Cost $2.92 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $47 Shares 2,308 Est. Cost $19.21 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $47 Shares 1,491 Est. Cost $22.40 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $47 Shares 1,309 Est. Cost $35.91 Unrealized
FREDS INC 0.0%
Value ($000) $47 Shares 2,510 Est. Cost $18.73 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $46 Shares 564 Est. Cost $81.56 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $46 Shares 5,758 Est. Cost $7.99 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $46 Shares 1,668 Est. Cost $18.18 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $35.38 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $46 Shares 1,266 Est. Cost $36.33 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $46 Shares 764 Est. Cost $60.21 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $46 Shares 2,395 Est. Cost $19.21 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $46 Shares 1,280 Est. Cost $35.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,235 Est. Cost $29.71 Unrealized 0.0%
SUSSER HLDGS CORP 0.0%
Value ($000) $46 Shares 700 Est. Cost $65.71 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $46 Shares 2,847 Est. Cost $16.16 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $46 Shares 2,066 Est. Cost $34.41 Unrealized -26.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $46 Shares 3,741 Est. Cost $6.19 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $46 Shares 1,429 Est. Cost $31.48 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $45 Shares 2,849 Est. Cost $15.80 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $45 Shares 982 Est. Cost $45.82 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $45 Shares 4,800 Est. Cost $9.38 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $45 Shares 781 Est. Cost $54.21 Unrealized 0.0%
WET SEAL INC 0.0%
Value ($000) $45 Shares 16,500 Est. Cost $2.73 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $45 Shares 1,058 Est. Cost $39.45 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $45 Shares 944 Est. Cost $47.67 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $45 Shares 16,000 Est. Cost $2.50 Unrealized
NOVAVAX INC 0.0%
Value ($000) $45 Shares 11,898 Est. Cost $3.19 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $45 Shares 2,656 Est. Cost $16.94 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $45 Shares 782 Est. Cost $57.38 Unrealized 0.0%
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $45 Shares 667 Est. Cost $67.47 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $44 Shares 1,583 Est. Cost $27.80 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $44 Shares 4,400 Est. Cost $10.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $44 Shares 2,227 Est. Cost $16.39 Unrealized 0.0%
BROWN SHOE INC NEW 0.0%
Value ($000) $44 Shares 1,540 Est. Cost $28.57 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $44 Shares 765 Est. Cost $57.52 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 4,635 Est. Cost $9.76 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $44 Shares 1,794 Est. Cost $24.53 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $44 Shares 5,069 Est. Cost $7.76 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $44 Shares 1,406 Est. Cost $31.29 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $44 Shares 361 Est. Cost $121.88 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $44 Shares 2,114 Est. Cost $20.81 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $44 Shares 1,075 Est. Cost $40.93 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $44 Shares 14,300 Est. Cost $3.08 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $44 Shares 1,728 Est. Cost $25.46 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 2,204 Est. Cost $19.96 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $44 Shares 1,655 Est. Cost $16.95 Unrealized +19.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $44 Shares 1,684 Est. Cost $24.54 Unrealized 0.0%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,268 Est. Cost $34.70 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $44 Shares 903 Est. Cost $38.50 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,840 Est. Cost $23.91 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $43 Shares 2,700 Est. Cost $15.93 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $43 Shares 3,235 Est. Cost $10.95 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $43 Shares 1,187 Est. Cost $12.76 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $43 Shares 1,317 Est. Cost $31.20 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $43 Shares 1,072 Est. Cost $40.11 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $43 Shares 5,206 Est. Cost $6.21 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $23.89 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $43 Shares 1,883 Est. Cost $22.84 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $43 Shares 2,165 Est. Cost $19.86 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $43 Shares 2,470 Est. Cost $17.41 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $43 Shares 11,952 Est. Cost $2.68 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $43 Shares 3,016 Est. Cost $13.16 Unrealized 0.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $43 Shares 3,355 Est. Cost $12.82 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $43 Shares 937 Est. Cost $25.05 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $43 Shares 940 Est. Cost $42.61 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $43 Shares 2,138 Est. Cost $15.47 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $43 Shares 3,979 Est. Cost $13.66 Unrealized -17.5%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $43 Shares 4,066 Est. Cost $10.58 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $43 Shares 4,287 Est. Cost $10.03 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $43 Shares 599 Est. Cost $71.79 Unrealized
FTD COS INC 0.0%
Value ($000) $42 Shares 1,269 Est. Cost $33.10 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $42 Shares 6,476 Est. Cost $6.49 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $42 Shares 1,813 Est. Cost $16.72 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $32.31 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $42 Shares 1,265 Est. Cost $34.19 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $42 Shares 2,325 Est. Cost $12.18 Unrealized +20.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $41 Shares 951 Est. Cost $30.93 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $41 Shares 1,645 Est. Cost $25.10 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $41 Shares 1,608 Est. Cost $25.50 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $41 Shares 3,344 Est. Cost $12.26 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $41 Shares 1,288 Est. Cost $16.12 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value ($000) $41 Shares 2,522 Est. Cost $16.26 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $41 Shares 2,138 Est. Cost $19.18 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $41 Shares 2,492 Est. Cost $16.45 Unrealized
CEC ENTMT INC 0.0%
Value ($000) $41 Shares 916 Est. Cost $44.76 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $41 Shares 80 Est. Cost $412.50 Unrealized
EXCEL TR INC 0.0%
Value ($000) $41 Shares 3,600 Est. Cost $11.39 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $40 Shares 1,018 Est. Cost $31.19 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $40 Shares 2,186 Est. Cost $18.30 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $40 Shares 4,190 Est. Cost $9.55 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $40 Shares 640 Est. Cost $48.93 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $40 Shares 1,144 Est. Cost $34.08 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $40 Shares 2,002 Est. Cost $19.98 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $40 Shares 1,808 Est. Cost $20.20 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $40 Shares 2,282 Est. Cost $10.18 Unrealized 0.0%
ANGIES LIST INC 0.0%
Value ($000) $40 Shares 2,600 Est. Cost $15.38 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $12.91 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $39 Shares 1,861 Est. Cost $13.26 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $39 Shares 1,377 Est. Cost $27.40 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $39 Shares 1,367 Est. Cost $28.53 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $39 Shares 4,470 Est. Cost $8.72 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $39 Shares 1,692 Est. Cost $23.05 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $39 Shares 1,473 Est. Cost $26.48 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $39 Shares 1,798 Est. Cost $21.69 Unrealized
IXIA 0.0%
Value ($000) $38 Shares 2,831 Est. Cost $13.42 Unrealized
DVY ISHARES 0.0%
Value ($000) $38 Shares 525 Est. Cost $66.67 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $38 Shares 2,196 Est. Cost $17.30 Unrealized
CUBIC CORP 0.0%
Value ($000) $38 Shares 718 Est. Cost $52.92 Unrealized
KNOLL INC 0.0%
Value ($000) $38 Shares 2,041 Est. Cost $18.62 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $38 Shares 1,171 Est. Cost $32.45 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $38 Shares 17,266 Est. Cost $3.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $38 Shares 1,092 Est. Cost $28.65 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value ($000) $38 Shares 11,872 Est. Cost $3.20 Unrealized
EMERITUS CORP 0.0%
Value ($000) $38 Shares 1,763 Est. Cost $21.55 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $38 Shares 20,562 Est. Cost $5.98 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $38 Shares 859 Est. Cost $41.26 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,216 Est. Cost $31.25 Unrealized
NEWPORT CORP 0.0%
Value ($000) $38 Shares 2,106 Est. Cost $18.04 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $38 Shares 6,720 Est. Cost $5.65 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $37 Shares 1,279 Est. Cost $28.93 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $37 Shares 2,389 Est. Cost $15.49 Unrealized
HALCON RES CORP 0.0%
Value ($000) $37 Shares 9,420 Est. Cost $3.93 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 672 Est. Cost $55.06 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 500 Est. Cost $68.00 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 761 Est. Cost $48.62 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $37 Shares 620 Est. Cost $18.48 Unrealized 0.0%
BLUE NILE INC 0.0%
Value ($000) $37 Shares 783 Est. Cost $47.25 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,751 Est. Cost $21.13 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $37 Shares 703 Est. Cost $37.90 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $37 Shares 5,098 Est. Cost $7.26 Unrealized
FERRO CORP 0.0%
Value ($000) $36 Shares 2,761 Est. Cost $13.04 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $36 Shares 2,480 Est. Cost $14.52 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $36 Shares 1,454 Est. Cost $23.76 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 5,906 Est. Cost $4.97 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $36 Shares 1,527 Est. Cost $22.55 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $36 Shares 1,866 Est. Cost $8.26 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $36 Shares 1,847 Est. Cost $19.49 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 659 Est. Cost $54.63 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $36 Shares 2,917 Est. Cost $12.46 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $36 Shares 1,626 Est. Cost $22.14 Unrealized
AEROPOSTALE 0.0%
Value ($000) $36 Shares 3,976 Est. Cost $9.05 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $36 Shares 2,011 Est. Cost $8.37 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $36 Shares 1,213 Est. Cost $22.34 Unrealized +20.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $36 Shares 1,173 Est. Cost $30.69 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,042 Est. Cost $30.97 Unrealized +4.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $36 Shares 2,457 Est. Cost $14.49 Unrealized 0.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $36 Shares 529 Est. Cost $68.05 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $36 Shares 1,708 Est. Cost $21.66 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $26.92 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $35 Shares 3,277 Est. Cost $8.42 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $35 Shares 950 Est. Cost $37.46 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $35 Shares 2,731 Est. Cost $12.20 Unrealized 0.0%
AMCOL INTL CORP 0.0%
Value ($000) $35 Shares 1,009 Est. Cost $32.71 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $35 Shares 1,026 Est. Cost $34.11 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $35 Shares 1,909 Est. Cost $28.82 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $35 Shares 2,194 Est. Cost $15.95 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $35 Shares 805 Est. Cost $43.48 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $35 Shares 2,990 Est. Cost $2.60 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,505 Est. Cost $20.85 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $35 Shares 755 Est. Cost $46.36 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $35 Shares 823 Est. Cost $25.74 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value ($000) $35 Shares 1,165 Est. Cost $30.04 Unrealized
KXI ISHARES 0.0%
Value ($000) $35 Shares 400 Est. Cost $80.00 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $34 Shares 2,827 Est. Cost $12.03 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $34 Shares 5,485 Est. Cost $6.20 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $34 Shares 3,653 Est. Cost $9.31 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $34 Shares 2,146 Est. Cost $15.84 Unrealized
ULTRATECH INC 0.0%
Value ($000) $34 Shares 1,153 Est. Cost $29.49 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,938 Est. Cost $17.54 Unrealized
REALPAGE INC 0.0%
Value ($000) $34 Shares 1,426 Est. Cost $23.84 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $34 Shares 1,725 Est. Cost $19.71 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $33 Shares 766 Est. Cost $14.28 Unrealized 0.0%
MICREL INC 0.0%
Value ($000) $33 Shares 3,347 Est. Cost $9.86 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,197 Est. Cost $5.48 Unrealized 0.0%
OM GROUP INC 0.0%
Value ($000) $33 Shares 893 Est. Cost $36.95 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $33 Shares 803 Est. Cost $25.89 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $33 Shares 1,340 Est. Cost $25.46 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $33 Shares 454 Est. Cost $72.69 Unrealized
LANDAUER INC 0.0%
Value ($000) $33 Shares 623 Est. Cost $52.97 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $33 Shares 2,793 Est. Cost $11.82 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $81.82 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $33 Shares 1,898 Est. Cost $17.39 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $33 Shares 1,931 Est. Cost $17.09 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $32 Shares 1,403 Est. Cost $7.41 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $32 Shares 1,775 Est. Cost $18.03 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $32 Shares 2,519 Est. Cost $12.70 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $32 Shares 2,170 Est. Cost $14.75 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $32 Shares 3,629 Est. Cost $8.82 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $32 Shares 1,589 Est. Cost $20.14 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $32 Shares 4,806 Est. Cost $4.44 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $32 Shares 2,694 Est. Cost $13.27 Unrealized 0.0%
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $32 Shares 15,549 Est. Cost $2.96 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.09 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $31 Shares 378 Est. Cost $66.98 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $31 Shares 4,200 Est. Cost $7.38 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $31 Shares 1,125 Est. Cost $27.56 Unrealized
VIVUS INC 0.0%
Value ($000) $31 Shares 3,411 Est. Cost $9.09 Unrealized
BROADSOFT INC 0.0%
Value ($000) $31 Shares 1,124 Est. Cost $27.58 Unrealized
EMULEX CORP 0.0%
Value ($000) $31 Shares 4,265 Est. Cost $7.27 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $31 Shares 597 Est. Cost $51.93 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $31 Shares 690 Est. Cost $27.55 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $31 Shares 1,932 Est. Cost $15.17 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value ($000) $31 Shares 1,581 Est. Cost $19.61 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $31 Shares 2,382 Est. Cost $13.40 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $31 Shares 923 Est. Cost $33.59 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $30 Shares 1,340 Est. Cost $22.39 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $30 Shares 1,581 Est. Cost $18.25 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $30 Shares 1,273 Est. Cost $23.57 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.03 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $30 Shares 961 Est. Cost $29.01 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $30 Shares 699 Est. Cost $43.20 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $30 Shares 1,067 Est. Cost $28.66 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $30 Shares 90 Est. Cost $333.33 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $20.69 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $30 Shares 1,567 Est. Cost $19.14 Unrealized
MERITOR INC 0.0%
Value ($000) $30 Shares 2,838 Est. Cost $10.57 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $29 Shares 3,653 Est. Cost $7.94 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $29 Shares 357 Est. Cost $73.58 Unrealized 0.0%
STUDENT TRANSN INC 0.0%
Value ($000) $29 Shares 4,708 Est. Cost $6.16 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $29 Shares 27,100 Est. Cost $1.22 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $29 Shares 1,882 Est. Cost $15.41 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $27.23 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $29 Shares 1,576 Est. Cost $15.69 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $28 Shares 8,380 Est. Cost $3.34 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,050 Est. Cost $14.12 Unrealized 0.0%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $28 Shares 2,378 Est. Cost $11.77 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $28 Shares 648 Est. Cost $16.52 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 265 Est. Cost $105.66 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $28 Shares 899 Est. Cost $29.23 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $28 Shares 513 Est. Cost $70.92 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $28 Shares 1,453 Est. Cost $12.78 Unrealized
RENTECH INC 0.0%
Value ($000) $27 Shares 15,139 Est. Cost $1.78 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.88 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $27 Shares 4,500 Est. Cost $6.00 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $27 Shares 4,435 Est. Cost $6.09 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,534 Est. Cost $17.60 Unrealized
SPANSION INC 0.0%
Value ($000) $27 Shares 1,922 Est. Cost $14.05 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $27 Shares 6,146 Est. Cost $6.18 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,031 Est. Cost $8.91 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $27 Shares 13,508 Est. Cost $2.00 Unrealized
EIRL ISHARES 0.0%
Value ($000) $27 Shares 762 Est. Cost $35.43 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $26 Shares 1,699 Est. Cost $15.30 Unrealized
DTS INC 0.0%
Value ($000) $26 Shares 1,086 Est. Cost $23.94 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $26 Shares 1,920 Est. Cost $15.63 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $26 Shares 2,564 Est. Cost $10.14 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,170 Est. Cost $22.22 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $26 Shares 1,422 Est. Cost $18.28 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $26 Shares 282 Est. Cost $65.22 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $26 Shares 1,092 Est. Cost $23.81 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,163 Est. Cost $28.37 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $26 Shares 3,769 Est. Cost $6.90 Unrealized
IDV ISHARES 0.0%
Value ($000) $26 Shares 682 Est. Cost $37.62 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $26 Shares 1,309 Est. Cost $19.86 Unrealized
ERA GROUP INC 0.0%
Value ($000) $26 Shares 828 Est. Cost $26.57 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $26 Shares 3,704 Est. Cost $4.91 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $64.36 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $25 Shares 1,418 Est. Cost $17.63 Unrealized
EBIX INC 0.0%
Value ($000) $25 Shares 1,713 Est. Cost $14.59 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $25 Shares 5,735 Est. Cost $4.36 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $25 Shares 3,537 Est. Cost $7.07 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $25 Shares 827 Est. Cost $30.23 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $7.89 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $25 Shares 2,398 Est. Cost $8.91 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $25 Shares 1,005 Est. Cost $23.30 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $24 Shares 1,515 Est. Cost $17.86 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 3,775 Est. Cost $6.04 Unrealized 0.0%
EARTHLINK INC 0.0%
Value ($000) $24 Shares 4,717 Est. Cost $5.09 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $24 Shares 753 Est. Cost $27.99 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $24 Shares 1,091 Est. Cost $22.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $24 Shares 3,957 Est. Cost $5.72 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $24 Shares 1,095 Est. Cost $21.92 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $23 Shares 2,740 Est. Cost $8.39 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $23 Shares 2,168 Est. Cost $10.61 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $23 Shares 995 Est. Cost $23.12 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $23 Shares 1,255 Est. Cost $18.33 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $23 Shares 2,682 Est. Cost $8.58 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $23 Shares 800 Est. Cost $25.71 Unrealized 0.0%
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 3,771 Est. Cost $3.71 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $23 Shares 19,262 Est. Cost $1.20 Unrealized -8.2%
LIVEPERSON INC 0.0%
Value ($000) $23 Shares 1,529 Est. Cost $15.04 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $23 Shares 741 Est. Cost $31.04 Unrealized
PENN VA CORP 0.0%
Value ($000) $23 Shares 2,460 Est. Cost $9.35 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $22 Shares 1,053 Est. Cost $11.92 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $22 Shares 215 Est. Cost $97.67 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $22.92 Unrealized 0.0%
DIGITAL RIV INC 0.0%
Value ($000) $22 Shares 1,174 Est. Cost $18.74 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $22 Shares 1,267 Est. Cost $17.36 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 3,510 Est. Cost $6.28 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $22 Shares 550 Est. Cost $40.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $22 Shares 777 Est. Cost $29.87 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $22 Shares 661 Est. Cost $33.28 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $22 Shares 570 Est. Cost $35.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,519 Est. Cost $9.22 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $22 Shares 3,030 Est. Cost $7.26 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 4,566 Est. Cost $4.82 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $21 Shares 1,348 Est. Cost $15.58 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $21 Shares 2,652 Est. Cost $7.92 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21 Shares 1,061 Est. Cost $17.25 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $21 Shares 4,913 Est. Cost $4.27 Unrealized
AVX CORP NEW 0.0%
Value ($000) $21 Shares 1,511 Est. Cost $13.90 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $35.90 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value ($000) $20 Shares 3,767 Est. Cost $5.31 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 3,800 Est. Cost $5.26 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.00 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $20 Shares 2,009 Est. Cost $9.96 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $20 Shares 754 Est. Cost $27.84 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $20 Shares 661 Est. Cost $30.26 Unrealized
ISHARES 0.0%
Value ($000) $20 Shares 1,380 Est. Cost $13.77 Unrealized
INVENSENSE INC 0.0%
Value ($000) $20 Shares 1,135 Est. Cost $17.62 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $19 Shares 2,096 Est. Cost $9.06 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.83 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $19 Shares 897 Est. Cost $21.18 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $19 Shares 604 Est. Cost $23.61 Unrealized +23.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.44 Unrealized 0.0%
DFC GLOBAL CORP 0.0%
Value ($000) $19 Shares 1,629 Est. Cost $11.66 Unrealized
AMEDISYS INC 0.0%
Value ($000) $19 Shares 1,295 Est. Cost $14.67 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $19 Shares 2,640 Est. Cost $8.33 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $19 Shares 234 Est. Cost $81.20 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $19 Shares 900 Est. Cost $19.93 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18 Shares 900 Est. Cost $15.16 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $18 Shares 282 Est. Cost $10.36 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 8,300 Est. Cost $1.69 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $18 Shares 897 Est. Cost $20.07 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $24.94 Unrealized 0.0%
ACCELRYS INC 0.0%
Value ($000) $18 Shares 1,866 Est. Cost $9.65 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $18 Shares 989 Est. Cost $16.86 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $18 Shares 1,831 Est. Cost $9.83 Unrealized
VOXELJET AG 0.0%
Value ($000) $18 Shares 425 Est. Cost $42.35 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $17 Shares 248 Est. Cost $40.32 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $17 Shares 560 Est. Cost $25.00 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 2,031 Est. Cost $8.37 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $17 Shares 8,014 Est. Cost $2.16 Unrealized -3.7%
ALCATEL-LUCENT 0.0%
Value ($000) $17 Shares 4,026 Est. Cost $4.22 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $17 Shares 1,140 Est. Cost $15.06 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $17 Shares 4,837 Est. Cost $3.51 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.19 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $17 Shares 1,220 Est. Cost $13.93 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 297 Est. Cost $57.24 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $16 Shares 1,209 Est. Cost $13.23 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $16 Shares 3,301 Est. Cost $4.85 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $16 Shares 14,543 Est. Cost $1.10 Unrealized
ZOGENIX INC 0.0%
Value ($000) $16 Shares 4,827 Est. Cost $1.66 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.99 Unrealized 0.0%
VOCUS INC 0.0%
Value ($000) $15 Shares 1,313 Est. Cost $11.42 Unrealized
BP BP PLC 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.33 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $4.38 Unrealized
QUANTUM CORP 0.0%
Value ($000) $14 Shares 11,452 Est. Cost $1.22 Unrealized
KEMET CORP 0.0%
Value ($000) $14 Shares 2,555 Est. Cost $5.48 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $14 Shares 335 Est. Cost $41.79 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 6,732 Est. Cost $1.93 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.82 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.32 Unrealized 0.0%
REALD INC 0.0%
Value ($000) $13 Shares 1,549 Est. Cost $8.39 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 4,446 Est. Cost $2.92 Unrealized
DENDREON CORP 0.0%
Value ($000) $13 Shares 4,270 Est. Cost $2.81 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $13 Shares 907 Est. Cost $14.33 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $13 Shares 503 Est. Cost $25.84 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $13 Shares 4,075 Est. Cost $3.19 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.00 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,031 Est. Cost $5.91 Unrealized
SEQUENOM INC 0.0%
Value ($000) $12 Shares 4,963 Est. Cost $2.89 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.80 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $12 Shares 1,932 Est. Cost $6.21 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 784 Est. Cost $10.20 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 337 Est. Cost $50.45 Unrealized
TIP ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.64 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $11 Shares 3,140 Est. Cost $3.50 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $11 Shares 431 Est. Cost $25.52 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $11 Shares 582 Est. Cost $18.90 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $11 Shares 1,603 Est. Cost $8.83 Unrealized -4.9%
STRAYER ED INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $35.21 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $10 Shares 548 Est. Cost $18.25 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.33 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 187 Est. Cost $48.13 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $10 Shares 609 Est. Cost $16.42 Unrealized
HYG ISHARES 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
EEMA ISHARES 0.0%
Value ($000) $10 Shares 175 Est. Cost $51.43 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $9 Shares 194 Est. Cost $56.70 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $9 Shares 936 Est. Cost $10.80 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $9 Shares 195 Est. Cost $41.03 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $9 Shares 5,379 Est. Cost $1.67 Unrealized
MATX MATSON INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $20.44 Unrealized 0.0%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $8 Shares 2,604 Est. Cost $3.07 Unrealized
IRELAND BK 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $8 Shares 888 Est. Cost $9.06 Unrealized +5.8%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $8 Shares 528 Est. Cost $15.15 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $7 Shares 8,249 Est. Cost $1.25 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $7 Shares 18,500 Est. Cost $0.54 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $7 Shares 2,763 Est. Cost $2.53 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $7 Shares 450 Est. Cost $20.25 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.54 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value ($000) $6 Shares 3,650 Est. Cost $2.19 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $6 Shares 1,360 Est. Cost $3.68 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $38.46 Unrealized
SYNACOR INC 0.0%
Value ($000) $5 Shares 1,660 Est. Cost $2.90 Unrealized
BRIGUS GOLD CORP 0.0%
Value ($000) $5 Shares 7,000 Est. Cost $0.57 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 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
EWD ISHARES 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 4,999 Est. Cost $0.97 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 2,203 Est. Cost $2.29 Unrealized -17.9%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,804 Est. Cost $1.43 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $10.03 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.06 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $3 Shares 440 Est. Cost $4.55 Unrealized
ENERNOC INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.14 Unrealized
TWITTER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $2 Shares 4,850 Est. Cost $0.45 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $11.66 Unrealized -1.6%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
IMATION CORP 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.75 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2 Shares 480 Est. Cost $5.00 Unrealized
OXIGENE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.62 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.21 Unrealized +79.9%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
MARKETO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.02 Unrealized 0.0%
ROUSE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
EWQ ISHARES 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.33 Unrealized
GSV CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.08 Unrealized -36.1%
IVANHOE ENERGY INC 0.0%
Value ($000) $1 Shares 1,667 Est. Cost $0.60 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $1 Shares 53 Est. Cost $37.74 Unrealized
CARDIUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 730 Est. Cost $1.37 Unrealized
NOVACOPPER INC 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized