ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $6.711B (100.0% shares, 0.0% debt)

Holdings (1,329)

AAPL APPLE INC 3.1%
Value $205M Shares 364,894 Est. Cost $14.70 Unrealized +11.3%
GOOGLE INC 1.9%
Value $126M Shares 112,726 Est. Cost $998.99 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $125M Shares 3,341,813 Est. Cost $28.29 Unrealized +6.1%
XOM EXXON MOBIL CORP 1.7%
Value $111M Shares 1,098,414 Est. Cost $54.72 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $82.93M Shares 1,418,069 Est. Cost $37.10 Unrealized +6.8%
WFC WELLS FARGO & CO NEW 1.1%
Value $76.77M Shares 1,690,948 Est. Cost $28.19 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $75.22M Shares 634,441 Est. Cost $111.41 Unrealized +3.8%
CVX CHEVRON CORP NEW 1.0%
Value $68.32M Shares 546,922 Est. Cost $71.83 Unrealized +0.9%
INTC INTEL CORP 0.9%
Value $63.22M Shares 2,435,388 Est. Cost $17.49 Unrealized +2.5%
AMZN AMAZON COM INC 0.9%
Value $62.73M Shares 157,306 Est. Cost $15.59 Unrealized +15.3%
V VISA INC 0.9%
Value $61.98M Shares 278,313 Est. Cost $42.11 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $61.73M Shares 673,929 Est. Cost $62.49 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.9%
Value $60.14M Shares 800,223 Est. Cost $40.85 Unrealized +18.4%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $58.68M Shares 3,768,883 Est. Cost $10.41 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $57.53M Shares 306,690 Est. Cost $113.08 Unrealized -5.9%
C CITIGROUP INC 0.8%
Value $56.67M Shares 1,087,487 Est. Cost $36.23 Unrealized +3.9%
GENERAL ELECTRIC CO 0.8%
Value $53.04M Shares 1,892,176 Est. Cost $25.57 Unrealized
CSCO CISCO SYS INC 0.8%
Value $51.58M Shares 2,297,414 Est. Cost $15.22 Unrealized -0.1%
QCOM QUALCOMM INC 0.8%
Value $51.09M Shares 688,087 Est. Cost $47.59 Unrealized +5.8%
AMGN AMGEN INC 0.7%
Value $47.76M Shares 418,353 Est. Cost $76.52 Unrealized +6.0%
PG PROCTER & GAMBLE CO 0.7%
Value $47.01M Shares 577,444 Est. Cost $56.53 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.7%
Value $46.67M Shares 898,052 Est. Cost $16.93 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $43.98M Shares 248,109 Est. Cost $124.13 Unrealized +5.3%
PFE PFIZER INC 0.6%
Value $42.95M Shares 1,402,041 Est. Cost $16.98 Unrealized +3.8%
CELGENE CORP 0.6%
Value $42.08M Shares 249,036 Est. Cost $135.64 Unrealized
BIIB BIOGEN IDEC INC 0.6%
Value $39.43M Shares 140,941 Est. Cost $228.48 Unrealized +13.2%
META FACEBOOK INC 0.6%
Value $38.22M Shares 699,246 Est. Cost $41.70 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $37.92M Shares 417,902 Est. Cost $62.27 Unrealized +11.2%
T AT&T INC 0.5%
Value $36.56M Shares 1,039,916 Est. Cost $11.28 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $36.15M Shares 237,566 Est. Cost $88.41 Unrealized -8.4%
MRK MERCK & CO INC NEW 0.5%
Value $34.44M Shares 688,084 Est. Cost $30.59 Unrealized +2.3%
KO COCA COLA CO 0.5%
Value $31.82M Shares 770,226 Est. Cost $27.37 Unrealized -1.6%
WMT WAL-MART STORES INC 0.5%
Value $31.4M Shares 399,009 Est. Cost $20.16 Unrealized +0.9%
MMM 3M CO 0.5%
Value $30.9M Shares 220,297 Est. Cost $66.56 Unrealized +9.2%
BA BOEING CO 0.4%
Value $30.14M Shares 220,834 Est. Cost $94.11 Unrealized +17.9%
MA MASTERCARD INC 0.4%
Value $29.57M Shares 35,393 Est. Cost $56.01 Unrealized +23.3%
HD HOME DEPOT INC 0.4%
Value $29.55M Shares 358,898 Est. Cost $57.28 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.3M Shares 596,249 Est. Cost $26.83 Unrealized -0.8%
DIS DISNEY WALT CO 0.4%
Value $29.28M Shares 383,239 Est. Cost $58.80 Unrealized +4.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $28.07M Shares 246,683 Est. Cost $102.41 Unrealized
ORCL ORACLE CORP 0.4%
Value $27.79M Shares 726,226 Est. Cost $28.23 Unrealized +2.0%
MCD MCDONALDS CORP 0.4%
Value $27.51M Shares 283,533 Est. Cost $70.92 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.4%
Value $26.22M Shares 290,988 Est. Cost $58.61 Unrealized +11.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $25.93M Shares 508,011 Est. Cost $33.83 Unrealized +11.9%
EBAY EBAY INC 0.4%
Value $25.22M Shares 459,434 Est. Cost $19.95 Unrealized -1.2%
USB US BANCORP DEL 0.4%
Value $25.14M Shares 622,180 Est. Cost $23.15 Unrealized +9.6%
DU PONT E I DE NEMOURS & CO 0.4%
Value $24.53M Shares 377,533 Est. Cost $58.72 Unrealized
PEP PEPSICO INC 0.4%
Value $23.64M Shares 285,011 Est. Cost $56.93 Unrealized +1.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $23.5M Shares 294,459 Est. Cost $59.46 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.49M Shares 269,569 Est. Cost $48.77 Unrealized -1.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $22.88M Shares 648,183 Est. Cost $24.30 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $22.65M Shares 300,763 Est. Cost $54.32 Unrealized +8.8%
TWENTY FIRST CENTY FOX INC 0.3%
Value $22.4M Shares 636,702 Est. Cost $34.30 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $22.32M Shares 317,825 Est. Cost $65.23 Unrealized
PRICELINE COM INC 0.3%
Value $22.17M Shares 19,070 Est. Cost $992.98 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $21.9M Shares 279,330 Est. Cost $27.77 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.3%
Value $21.84M Shares 497,376 Est. Cost $27.36 Unrealized +9.9%
MET METLIFE INC 0.3%
Value $21.21M Shares 393,358 Est. Cost $25.81 Unrealized +16.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $21.14M Shares 76,824 Est. Cost $251.04 Unrealized +13.9%
COP CONOCOPHILLIPS 0.3%
Value $21.14M Shares 299,210 Est. Cost $43.49 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $20.89M Shares 230,713 Est. Cost $64.37 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $19.51M Shares 163,917 Est. Cost $90.39 Unrealized +5.3%
CAT CATERPILLAR INC DEL 0.3%
Value $19M Shares 209,271 Est. Cost $62.05 Unrealized +1.0%
NKE NIKE INC 0.3%
Value $18.3M Shares 232,701 Est. Cost $29.67 Unrealized +10.7%
ALEXION PHARMACEUTICALS INC 0.3%
Value $18.23M Shares 136,999 Est. Cost $105.89 Unrealized
MONSANTO CO NEW 0.3%
Value $18.03M Shares 154,713 Est. Cost $108.58 Unrealized
ABBV ABBVIE INC 0.3%
Value $17.83M Shares 337,542 Est. Cost $28.59 Unrealized +6.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.18M Shares 323,158 Est. Cost $31.27 Unrealized +9.2%
PSA PUBLIC STORAGE 0.3%
Value $17.1M Shares 113,580 Est. Cost $97.32 Unrealized +2.9%
DOW CHEM CO 0.3%
Value $16.79M Shares 378,229 Est. Cost $38.80 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $16.69M Shares 175,513 Est. Cost $60.49 Unrealized +4.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.27M Shares 212,337 Est. Cost $49.31 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $16.08M Shares 174,395 Est. Cost $41.50 Unrealized +24.1%
MS MORGAN STANLEY 0.2%
Value $16.07M Shares 512,437 Est. Cost $18.53 Unrealized +17.7%
YAHOO INC 0.2%
Value $15.71M Shares 388,436 Est. Cost $32.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.63M Shares 193,474 Est. Cost $48.44 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.3M Shares 197,188 Est. Cost $48.41 Unrealized +7.2%
WY WEYERHAEUSER CO 0.2%
Value $14.98M Shares 474,395 Est. Cost $18.73 Unrealized +0.5%
CVS CVS CAREMARK CORPORATION 0.2%
Value $14.94M Shares 208,722 Est. Cost $43.57 Unrealized +6.3%
BLACKROCK INC 0.2%
Value $14.73M Shares 46,555 Est. Cost $271.28 Unrealized
UNP UNION PAC CORP 0.2%
Value $14.33M Shares 85,290 Est. Cost $58.74 Unrealized +3.1%
HCP INC 0.2%
Value $14.11M Shares 388,574 Est. Cost $43.90 Unrealized
DIRECTV 0.2%
Value $14.02M Shares 202,944 Est. Cost $64.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.02M Shares 188,637 Est. Cost $72.98 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.78M Shares 394,459 Est. Cost $21.98 Unrealized +10.5%
PLD PROLOGIS INC 0.2%
Value $13.75M Shares 372,017 Est. Cost $27.79 Unrealized -3.8%
ABT ABBOTT LABS 0.2%
Value $13.72M Shares 358,004 Est. Cost $29.04 Unrealized +0.7%
MEDTRONIC INC 0.2%
Value $13.17M Shares 229,490 Est. Cost $54.39 Unrealized
MYLAN INC 0.2%
Value $13.14M Shares 302,737 Est. Cost $34.57 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $13.06M Shares 340,275 Est. Cost $16.73 Unrealized +2.5%
VIACOM INC NEW 0.2%
Value $13.05M Shares 149,444 Est. Cost $76.98 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $12.97M Shares 250,043 Est. Cost $31.31 Unrealized -6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $12.87M Shares 127,458 Est. Cost $34.61 Unrealized +16.7%
ACE LTD 0.2%
Value $12.83M Shares 123,943 Est. Cost $92.85 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $12.63M Shares 334,610 Est. Cost $27.51 Unrealized +9.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.63M Shares 120,149 Est. Cost $60.19 Unrealized +7.1%
AFL AFLAC INC 0.2%
Value $12.62M Shares 188,988 Est. Cost $21.48 Unrealized +14.6%
VTR VENTAS INC 0.2%
Value $12.59M Shares 219,711 Est. Cost $48.73 Unrealized -16.7%
PRAXAIR INC 0.2%
Value $12.31M Shares 94,654 Est. Cost $122.78 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $12.2M Shares 133,502 Est. Cost $57.14 Unrealized +6.4%
KRAFT FOODS GROUP INC 0.2%
Value $12.19M Shares 226,012 Est. Cost $54.94 Unrealized
HEALTH CARE REIT INC 0.2%
Value $11.81M Shares 220,434 Est. Cost $66.29 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $11.8M Shares 607,227 Est. Cost $10.78 Unrealized +5.7%
VNO VORNADO RLTY TR 0.2%
Value $11.53M Shares 129,863 Est. Cost $83.14 Unrealized
HEWLETT PACKARD CO 0.2%
Value $11.51M Shares 411,173 Est. Cost $26.30 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $11.47M Shares 191,489 Est. Cost $49.70 Unrealized +11.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $11.45M Shares 114,072 Est. Cost $63.88 Unrealized -3.3%
SL GREEN RLTY CORP 0.2%
Value $11.41M Shares 123,489 Est. Cost $90.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.34M Shares 95,931 Est. Cost $87.46 Unrealized -6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $11.26M Shares 140,310 Est. Cost $37.22 Unrealized +10.3%
F FORD MTR CO DEL 0.2%
Value $11.15M Shares 722,945 Est. Cost $8.37 Unrealized +7.6%
STT STATE STR CORP 0.2%
Value $10.94M Shares 149,004 Est. Cost $46.07 Unrealized +9.9%
TIME WARNER INC 0.2%
Value $10.91M Shares 156,484 Est. Cost $64.11 Unrealized
LLY LILLY ELI & CO 0.2%
Value $10.9M Shares 213,695 Est. Cost $40.82 Unrealized -3.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.73M Shares 493,106 Est. Cost $14.20 Unrealized +33.6%
PSX PHILLIPS 66 0.2%
Value $10.64M Shares 137,929 Est. Cost $41.45 Unrealized +4.7%
EOG EOG RES INC 0.2%
Value $10.46M Shares 62,337 Est. Cost $54.61 Unrealized +14.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.46M Shares 160,333 Est. Cost $46.80 Unrealized +3.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $10.32M Shares 47,569 Est. Cost $181.86 Unrealized +6.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $10.24M Shares 393,804 Est. Cost $17.14 Unrealized +20.5%
BB&T CORP 0.2%
Value $10.11M Shares 270,946 Est. Cost $34.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.06M Shares 129,671 Est. Cost $11.85 Unrealized +1.7%
BEN FRANKLIN RES INC 0.1%
Value $10.05M Shares 174,010 Est. Cost $30.22 Unrealized +6.3%
BIDU BAIDU INC 0.1%
Value $10.03M Shares 56,395 Est. Cost $132.11 Unrealized
O REALTY INCOME CORP 0.1%
Value $10.02M Shares 268,332 Est. Cost $23.65 Unrealized -8.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.94M Shares 205,532 Est. Cost $32.62 Unrealized +14.6%
E M C CORP MASS 0.1%
Value $9.928M Shares 394,758 Est. Cost $24.45 Unrealized
LOW LOWES COS INC 0.1%
Value $9.832M Shares 198,421 Est. Cost $36.25 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.1%
Value $9.82M Shares 555,112 Est. Cost $13.33 Unrealized +11.4%
WALGREEN CO 0.1%
Value $9.623M Shares 167,538 Est. Cost $51.93 Unrealized
ANADARKO PETE CORP 0.1%
Value $9.536M Shares 120,222 Est. Cost $83.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.535M Shares 113,820 Est. Cost $48.62 Unrealized +3.9%
ALL ALLSTATE CORP 0.1%
Value $9.53M Shares 174,739 Est. Cost $37.95 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.498M Shares 115,515 Est. Cost $62.71 Unrealized -1.9%
ILMN ILLUMINA INC 0.1%
Value $9.475M Shares 85,653 Est. Cost $79.24 Unrealized +15.6%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $9.453M Shares 125,071 Est. Cost $75.51 Unrealized
ECL ECOLAB INC 0.1%
Value $9.428M Shares 90,422 Est. Cost $84.12 Unrealized +8.1%
CHUBB CORP 0.1%
Value $9.399M Shares 97,272 Est. Cost $88.68 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $9.378M Shares 133,625 Est. Cost $44.81 Unrealized +7.5%
HSIC SCHEIN HENRY INC 0.1%
Value $9.346M Shares 81,797 Est. Cost $42.04 Unrealized +4.1%
AON PLC 0.1%
Value $9.316M Shares 111,046 Est. Cost $68.07 Unrealized
HAL HALLIBURTON CO 0.1%
Value $9.29M Shares 183,049 Est. Cost $37.12 Unrealized +11.2%
ENDO HEALTH SOLUTIONS INC 0.1%
Value $9.19M Shares 136,230 Est. Cost $56.93 Unrealized
INTU INTUIT 0.1%
Value $9.159M Shares 120,003 Est. Cost $59.16 Unrealized +9.9%
PPG PPG INDS INC 0.1%
Value $9.136M Shares 48,172 Est. Cost $67.84 Unrealized +7.7%
DISCOVER FINL SVCS 0.1%
Value $9.097M Shares 162,588 Est. Cost $49.71 Unrealized
GM GENERAL MTRS CO 0.1%
Value $9.004M Shares 220,316 Est. Cost $26.50 Unrealized +6.3%
WHOLE FOODS MKT INC 0.1%
Value $8.906M Shares 154,005 Est. Cost $54.36 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $8.848M Shares 39,337 Est. Cost $35.28 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value $8.598M Shares 84,783 Est. Cost $102.69 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $8.544M Shares 74,267 Est. Cost $66.19 Unrealized +20.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $8.525M Shares 81,606 Est. Cost $64.90 Unrealized +2.2%
MCGRAW HILL FINL INC 0.1%
Value $8.492M Shares 108,599 Est. Cost $61.94 Unrealized
EQUINIX INC 0.1%
Value $8.433M Shares 47,526 Est. Cost $179.09 Unrealized
CME CME GROUP INC 0.1%
Value $8.394M Shares 106,985 Est. Cost $41.30 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.327M Shares 120,657 Est. Cost $42.03 Unrealized +0.7%
NFLX NETFLIX INC 0.1%
Value $8.128M Shares 22,078 Est. Cost $3.93 Unrealized +24.8%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $8.048M Shares 401,014 Est. Cost $19.82 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $8.039M Shares 71,915 Est. Cost $69.79 Unrealized +7.2%
SANDISK CORP 0.1%
Value $8.033M Shares 113,881 Est. Cost $64.47 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $7.944M Shares 202,095 Est. Cost $33.28 Unrealized
TGT TARGET CORP 0.1%
Value $7.922M Shares 125,215 Est. Cost $45.97 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.822M Shares 70,248 Est. Cost $87.30 Unrealized +9.5%
PCAR PACCAR INC 0.1%
Value $7.783M Shares 131,528 Est. Cost $22.81 Unrealized +5.3%
DHR DANAHER CORP DEL 0.1%
Value $7.708M Shares 99,845 Est. Cost $27.54 Unrealized +7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.632M Shares 90,969 Est. Cost $40.13 Unrealized +14.3%
UDR UDR INC 0.1%
Value $7.622M Shares 326,414 Est. Cost $15.73 Unrealized -0.8%
HOLLYFRONTIER CORP 0.1%
Value $7.618M Shares 153,301 Est. Cost $48.52 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $7.6M Shares 149,215 Est. Cost $35.87 Unrealized +4.9%
MCK MCKESSON CORP 0.1%
Value $7.565M Shares 46,869 Est. Cost $118.29 Unrealized +18.8%
TJX TJX COS INC NEW 0.1%
Value $7.525M Shares 118,081 Est. Cost $23.51 Unrealized +9.4%
WYNN WYNN RESORTS LTD 0.1%
Value $7.513M Shares 38,684 Est. Cost $120.96 Unrealized +15.7%
IP INTL PAPER CO 0.1%
Value $7.48M Shares 152,551 Est. Cost $25.97 Unrealized +0.2%
SYMANTEC CORP 0.1%
Value $7.474M Shares 316,973 Est. Cost $22.96 Unrealized
APACHE CORP 0.1%
Value $7.396M Shares 86,063 Est. Cost $84.84 Unrealized
BROADCOM CORP 0.1%
Value $7.357M Shares 248,136 Est. Cost $32.29 Unrealized
ALLERGAN INC 0.1%
Value $7.352M Shares 66,189 Est. Cost $95.69 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $7.345M Shares 349,260 Est. Cost $11.81 Unrealized +10.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $7.34M Shares 92,287 Est. Cost $74.04 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.255M Shares 223,572 Est. Cost $30.30 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.251M Shares 143,876 Est. Cost $24.98 Unrealized +7.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $7.249M Shares 129,077 Est. Cost $50.29 Unrealized
BAX BAXTER INTL INC 0.1%
Value $7.164M Shares 103,004 Est. Cost $29.83 Unrealized -2.0%
LKQ LKQ CORP 0.1%
Value $7.128M Shares 216,650 Est. Cost $28.49 Unrealized +2.8%
FDX FEDEX CORP 0.1%
Value $7.124M Shares 49,554 Est. Cost $98.15 Unrealized +14.2%
CERNER CORP 0.1%
Value $7.114M Shares 127,620 Est. Cost $73.42 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $7.106M Shares 49,516 Est. Cost $104.67 Unrealized -0.5%
CIMAREX ENERGY CO 0.1%
Value $7.029M Shares 67,000 Est. Cost $98.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.023M Shares 47,242 Est. Cost $84.21 Unrealized +15.4%
SUNTRUST BKS INC 0.1%
Value $6.996M Shares 190,046 Est. Cost $32.14 Unrealized
RYN RAYONIER INC 0.1%
Value $6.933M Shares 164,690 Est. Cost $49.51 Unrealized
MAC MACERICH CO 0.1%
Value $6.904M Shares 117,233 Est. Cost $60.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.881M Shares 81,836 Est. Cost $55.72 Unrealized +6.7%
DE DEERE & CO 0.1%
Value $6.856M Shares 75,072 Est. Cost $67.69 Unrealized -0.3%
ROST ROSS STORES INC 0.1%
Value $6.841M Shares 91,293 Est. Cost $30.45 Unrealized +9.4%
SIGMA ALDRICH CORP 0.1%
Value $6.836M Shares 72,711 Est. Cost $88.47 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $6.829M Shares 405,309 Est. Cost $15.99 Unrealized
PII POLARIS INDS INC 0.1%
Value $6.761M Shares 46,426 Est. Cost $129.29 Unrealized +3.5%
PLUM CREEK TIMBER CO INC 0.1%
Value $6.735M Shares 144,810 Est. Cost $46.65 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $6.71M Shares 74,602 Est. Cost $80.90 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $6.685M Shares 42,887 Est. Cost $112.71 Unrealized +5.0%
DDD 3-D SYS CORP DEL 0.1%
Value $6.665M Shares 71,726 Est. Cost $66.08 Unrealized +6.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.632M Shares 100,065 Est. Cost $27.11 Unrealized +0.5%
OII OCEANEERING INTL INC 0.1%
Value $6.606M Shares 83,753 Est. Cost $79.47 Unrealized +2.2%
MPC MARATHON PETE CORP 0.1%
Value $6.585M Shares 71,782 Est. Cost $27.30 Unrealized -1.7%
KIM KIMCO RLTY CORP 0.1%
Value $6.581M Shares 333,236 Est. Cost $12.56 Unrealized -7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.571M Shares 181,362 Est. Cost $23.02 Unrealized +16.1%
WELLPOINT INC 0.1%
Value $6.562M Shares 71,027 Est. Cost $85.71 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $6.523M Shares 24,221 Est. Cost $249.19 Unrealized
TIME WARNER CABLE INC 0.1%
Value $6.518M Shares 48,100 Est. Cost $124.53 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $6.486M Shares 186,921 Est. Cost $31.00 Unrealized +1.7%
LIBERTY PPTY TR 0.1%
Value $6.463M Shares 190,823 Est. Cost $35.43 Unrealized
BED BATH & BEYOND INC 0.1%
Value $6.434M Shares 80,125 Est. Cost $75.46 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $6.417M Shares 99,192 Est. Cost $36.72 Unrealized +5.4%
NUE NUCOR CORP 0.1%
Value $6.4M Shares 119,895 Est. Cost $35.99 Unrealized +6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.397M Shares 56,572 Est. Cost $81.26 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.1%
Value $6.395M Shares 95,725 Est. Cost $38.36 Unrealized +15.2%
DUKE REALTY CORP 0.1%
Value $6.379M Shares 424,115 Est. Cost $15.34 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.375M Shares 70,503 Est. Cost $83.53 Unrealized
HESS CORP 0.1%
Value $6.346M Shares 76,462 Est. Cost $72.64 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $6.317M Shares 111,056 Est. Cost $40.70 Unrealized -6.9%
NEE NEXTERA ENERGY INC 0.1%
Value $6.301M Shares 73,591 Est. Cost $14.76 Unrealized +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.286M Shares 144,834 Est. Cost $26.47 Unrealized +8.1%
B/E AEROSPACE INC 0.1%
Value $6.212M Shares 71,381 Est. Cost $84.24 Unrealized
BAKER HUGHES INC 0.1%
Value $6.211M Shares 112,402 Est. Cost $49.93 Unrealized
SO SOUTHERN CO 0.1%
Value $6.194M Shares 150,678 Est. Cost $25.59 Unrealized -4.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.191M Shares 171,975 Est. Cost $19.97 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.134M Shares 99,142 Est. Cost $39.08 Unrealized +5.0%
RAYTHEON CO 0.1%
Value $6.125M Shares 67,530 Est. Cost $76.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $6.106M Shares 55,266 Est. Cost $82.17 Unrealized +4.4%
CREE INC 0.1%
Value $6.076M Shares 97,100 Est. Cost $62.76 Unrealized
ANSYS INC 0.1%
Value $6.062M Shares 69,517 Est. Cost $85.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.058M Shares 15,772 Est. Cost $50.36 Unrealized -16.5%
CUBIST PHARMACEUTICALS INC 0.1%
Value $6.048M Shares 87,819 Est. Cost $61.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.032M Shares 143,177 Est. Cost $27.36 Unrealized +3.2%
ETN EATON CORP PLC 0.1%
Value $6.012M Shares 78,983 Est. Cost $50.16 Unrealized +6.1%
ALLEGHANY CORP DEL 0.1%
Value $6.004M Shares 15,011 Est. Cost $395.98 Unrealized
CA INC 0.1%
Value $5.983M Shares 177,787 Est. Cost $30.76 Unrealized
JOHNSON CTLS INC 0.1%
Value $5.958M Shares 116,135 Est. Cost $43.91 Unrealized
TOWERS WATSON & CO 0.1%
Value $5.95M Shares 46,630 Est. Cost $122.96 Unrealized
MAT MATTEL INC 0.1%
Value $5.95M Shares 125,059 Est. Cost $44.67 Unrealized -0.2%
ASHLAND INC NEW 0.1%
Value $5.946M Shares 61,269 Est. Cost $94.69 Unrealized
COVIDIEN PLC 0.1%
Value $5.939M Shares 87,213 Est. Cost $65.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.932M Shares 93,247 Est. Cost $43.46 Unrealized -4.1%
JLL JONES LANG LASALLE INC 0.1%
Value $5.923M Shares 57,850 Est. Cost $90.66 Unrealized +0.1%
MTB M & T BK CORP 0.1%
Value $5.92M Shares 50,853 Est. Cost $74.82 Unrealized +8.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.913M Shares 97,345 Est. Cost $41.48 Unrealized -2.2%
CBS CORP NEW 0.1%
Value $5.908M Shares 92,689 Est. Cost $57.03 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.904M Shares 216,495 Est. Cost $17.29 Unrealized +5.1%
PAYX PAYCHEX INC 0.1%
Value $5.901M Shares 129,613 Est. Cost $27.14 Unrealized +8.4%
MCO MOODYS CORP 0.1%
Value $5.901M Shares 75,207 Est. Cost $55.42 Unrealized +16.4%
IVZ INVESCO LTD 0.1%
Value $5.882M Shares 161,597 Est. Cost $19.32 Unrealized +5.1%
CRM SALESFORCE COM INC 0.1%
Value $5.878M Shares 106,496 Est. Cost $47.45 Unrealized +11.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.839M Shares 52,753 Est. Cost $84.66 Unrealized +2.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $5.759M Shares 110,345 Est. Cost $25.42 Unrealized +2.2%
MARATHON OIL CORP 0.1%
Value $5.749M Shares 162,862 Est. Cost $34.88 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $5.716M Shares 573,308 Est. Cost $12.57 Unrealized
PIONEER NAT RES CO 0.1%
Value $5.706M Shares 31,000 Est. Cost $164.10 Unrealized
NTAP NETAPP INC 0.1%
Value $5.7M Shares 138,544 Est. Cost $28.47 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.696M Shares 115,407 Est. Cost $39.25 Unrealized +2.7%
FISV FISERV INC 0.1%
Value $5.694M Shares 96,424 Est. Cost $25.67 Unrealized +5.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.686M Shares 147,412 Est. Cost $18.20 Unrealized +1.0%
RF REGIONS FINL CORP NEW 0.1%
Value $5.664M Shares 572,708 Est. Cost $5.92 Unrealized +8.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.64M Shares 49,208 Est. Cost $71.64 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.628M Shares 58,897 Est. Cost $62.48 Unrealized +9.9%
ACTAVIS PLC 0.1%
Value $5.598M Shares 33,323 Est. Cost $167.99 Unrealized
YUM YUM BRANDS INC 0.1%
Value $5.59M Shares 73,935 Est. Cost $40.03 Unrealized +2.2%
XILINX INC 0.1%
Value $5.584M Shares 121,608 Est. Cost $42.39 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $5.575M Shares 86,480 Est. Cost $36.18 Unrealized +9.9%
REG REGENCY CTRS CORP 0.1%
Value $5.569M Shares 120,291 Est. Cost $32.39 Unrealized -4.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.542M Shares 118,093 Est. Cost $35.66 Unrealized +2.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.504M Shares 120,445 Est. Cost $30.15 Unrealized +1.0%
BRE PROPERTIES INC 0.1%
Value $5.498M Shares 100,486 Est. Cost $52.10 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $5.48M Shares 208,381 Est. Cost $23.79 Unrealized +0.0%
ROCK-TENN CO 0.1%
Value $5.479M Shares 52,172 Est. Cost $104.39 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $5.446M Shares 244,995 Est. Cost $24.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.43M Shares 66,823 Est. Cost $74.23 Unrealized +2.5%
CSX CSX CORP 0.1%
Value $5.428M Shares 188,662 Est. Cost $7.01 Unrealized +5.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.417M Shares 109,860 Est. Cost $24.79 Unrealized +24.5%
KRC KILROY RLTY CORP 0.1%
Value $5.361M Shares 106,835 Est. Cost $51.61 Unrealized
JARDEN CORP 0.1%
Value $5.291M Shares 86,235 Est. Cost $59.40 Unrealized
TAUBMAN CTRS INC 0.1%
Value $5.29M Shares 82,766 Est. Cost $70.21 Unrealized
NOBLE ENERGY INC 0.1%
Value $5.284M Shares 77,578 Est. Cost $63.90 Unrealized
URI UNITED RENTALS INC 0.1%
Value $5.269M Shares 67,596 Est. Cost $63.19 Unrealized +2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.221M Shares 21,523 Est. Cost $240.55 Unrealized +1.5%
HOSPITALITY PPTYS TR 0.1%
Value $5.22M Shares 193,101 Est. Cost $26.64 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.196M Shares 55,977 Est. Cost $61.90 Unrealized +6.2%
OGE OGE ENERGY CORP 0.1%
Value $5.19M Shares 153,099 Est. Cost $35.75 Unrealized +0.1%
WAB WABTEC CORP 0.1%
Value $5.185M Shares 69,819 Est. Cost $61.49 Unrealized +2.6%
L LOEWS CORP 0.1%
Value $5.162M Shares 107,011 Est. Cost $42.38 Unrealized +6.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.154M Shares 40,047 Est. Cost $7.80 Unrealized +8.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.152M Shares 66,644 Est. Cost $66.22 Unrealized +0.3%
SPECTRA ENERGY CORP 0.1%
Value $5.145M Shares 144,447 Est. Cost $35.18 Unrealized
GIS GENERAL MLS INC 0.1%
Value $5.142M Shares 103,026 Est. Cost $32.48 Unrealized +1.3%
AETNA INC NEW 0.1%
Value $5.122M Shares 74,681 Est. Cost $65.73 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $5.122M Shares 47,679 Est. Cost $99.84 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $5.109M Shares 59,506 Est. Cost $76.52 Unrealized +4.5%
MOS MOSAIC CO NEW 0.1%
Value $5.103M Shares 107,960 Est. Cost $41.14 Unrealized -11.6%
DLTR DOLLAR TREE INC 0.1%
Value $5.1M Shares 90,386 Est. Cost $52.20 Unrealized +10.4%
FAST FASTENAL CO 0.1%
Value $5.082M Shares 106,965 Est. Cost $8.80 Unrealized -0.5%
UAA UNDER ARMOUR INC 0.1%
Value $5.052M Shares 57,870 Est. Cost $19.87 Unrealized +3.1%
EXC EXELON CORP 0.1%
Value $5.027M Shares 183,538 Est. Cost $14.44 Unrealized -9.7%
HANESBRANDS INC 0.1%
Value $5.019M Shares 71,425 Est. Cost $68.34 Unrealized
RMD RESMED INC 0.1%
Value $5.004M Shares 106,290 Est. Cost $42.64 Unrealized +1.0%
WADDELL & REED FINL INC 0.1%
Value $4.994M Shares 76,696 Est. Cost $58.87 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.985M Shares 65,734 Est. Cost $72.57 Unrealized +1.8%
SVB FINL GROUP 0.1%
Value $4.971M Shares 47,410 Est. Cost $97.56 Unrealized
VFC V F CORP 0.1%
Value $4.968M Shares 79,693 Est. Cost $51.32 Unrealized +1.5%
GLW CORNING INC 0.1%
Value $4.944M Shares 277,457 Est. Cost $11.34 Unrealized +6.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.92M Shares 95,318 Est. Cost $24.48 Unrealized +29.9%
IT GARTNER INC 0.1%
Value $4.914M Shares 69,158 Est. Cost $62.28 Unrealized +1.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.892M Shares 63,194 Est. Cost $70.06 Unrealized +3.9%
SYY SYSCO CORP 0.1%
Value $4.879M Shares 135,153 Est. Cost $24.39 Unrealized -0.0%
NVDA NVIDIA CORP 0.1%
Value $4.848M Shares 302,602 Est. Cost $0.34 Unrealized +7.9%
CORRECTIONS CORP AMER NEW 0.1%
Value $4.843M Shares 151,003 Est. Cost $33.07 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $4.84M Shares 44,716 Est. Cost $106.89 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $4.834M Shares 106,135 Est. Cost $39.31 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.811M Shares 158,633 Est. Cost $32.55 Unrealized
KEY KEYCORP NEW 0.1%
Value $4.799M Shares 357,574 Est. Cost $6.79 Unrealized +18.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.763M Shares 159,821 Est. Cost $30.45 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $4.747M Shares 64,644 Est. Cost $72.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.726M Shares 67,257 Est. Cost $64.89 Unrealized +4.6%
NTRS NORTHERN TR CORP 0.1%
Value $4.719M Shares 76,253 Est. Cost $40.72 Unrealized +2.7%
ALTERA CORP 0.1%
Value $4.717M Shares 145,008 Est. Cost $32.79 Unrealized
RPM RPM INTL INC 0.1%
Value $4.704M Shares 113,311 Est. Cost $37.73 Unrealized +3.2%
CITRIX SYS INC 0.1%
Value $4.704M Shares 74,368 Est. Cost $61.77 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $4.699M Shares 134,372 Est. Cost $23.92 Unrealized +7.9%
PENTAIR LTD 0.1%
Value $4.693M Shares 60,417 Est. Cost $68.85 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $4.683M Shares 115,434 Est. Cost $37.20 Unrealized +0.6%
EATON VANCE CORP 0.1%
Value $4.662M Shares 108,955 Est. Cost $41.27 Unrealized
KR KROGER CO 0.1%
Value $4.659M Shares 117,865 Est. Cost $14.62 Unrealized +12.5%
MSCI MSCI INC 0.1%
Value $4.64M Shares 106,138 Est. Cost $34.98 Unrealized +6.1%
CIGNA CORPORATION 0.1%
Value $4.589M Shares 52,454 Est. Cost $79.65 Unrealized
AVT AVNET INC 0.1%
Value $4.573M Shares 103,679 Est. Cost $31.11 Unrealized +2.5%
CF CF INDS HLDGS INC 0.1%
Value $4.57M Shares 19,611 Est. Cost $28.79 Unrealized +9.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.557M Shares 57,909 Est. Cost $60.40 Unrealized +1.1%
HOLX HOLOGIC INC 0.1%
Value $4.555M Shares 203,812 Est. Cost $21.89 Unrealized +0.7%
BIOMED REALTY TRUST INC 0.1%
Value $4.532M Shares 250,090 Est. Cost $19.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.53M Shares 164,920 Est. Cost $21.24 Unrealized +9.8%
COOPER COS INC 0.1%
Value $4.53M Shares 36,581 Est. Cost $123.63 Unrealized
ADSK AUTODESK INC 0.1%
Value $4.518M Shares 89,771 Est. Cost $40.54 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.1%
Value $4.499M Shares 71,103 Est. Cost $41.44 Unrealized +2.6%
OMNICARE INC 0.1%
Value $4.486M Shares 74,320 Est. Cost $59.09 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.482M Shares 123,913 Est. Cost $35.59 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $4.473M Shares 1,281,733 Est. Cost $3.49 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $4.468M Shares 128,661 Est. Cost $27.52 Unrealized +3.9%
ALCOA INC 0.1%
Value $4.451M Shares 418,701 Est. Cost $8.99 Unrealized
FOOT LOCKER INC 0.1%
Value $4.443M Shares 107,215 Est. Cost $40.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.44M Shares 24,194 Est. Cost $54.10 Unrealized +0.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.431M Shares 114,306 Est. Cost $25.57 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.1%
Value $4.398M Shares 54,493 Est. Cost $50.56 Unrealized +6.2%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.394M Shares 136,407 Est. Cost $36.92 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $4.39M Shares 69,261 Est. Cost $54.84 Unrealized +1.1%
VIMPELCOM LTD 0.1%
Value $4.375M Shares 338,110 Est. Cost $12.94 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $4.364M Shares 226,242 Est. Cost $22.99 Unrealized
FIRSTMERIT CORP 0.1%
Value $4.355M Shares 195,908 Est. Cost $20.47 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $4.343M Shares 60,821 Est. Cost $68.46 Unrealized +1.5%
IEX IDEX CORP 0.1%
Value $4.342M Shares 58,799 Est. Cost $57.61 Unrealized +2.8%
OIS OIL STS INTL INC 0.1%
Value $4.328M Shares 42,549 Est. Cost $58.53 Unrealized +2.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.326M Shares 48,612 Est. Cost $80.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.312M Shares 150,965 Est. Cost $20.31 Unrealized +3.1%
SM SM ENERGY CO 0.1%
Value $4.309M Shares 51,852 Est. Cost $72.26 Unrealized +4.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.287M Shares 73,789 Est. Cost $40.11 Unrealized +1.1%
REALOGY HLDGS CORP 0.1%
Value $4.266M Shares 86,225 Est. Cost $47.27 Unrealized
VYX NCR CORP NEW 0.1%
Value $4.252M Shares 124,828 Est. Cost $21.80 Unrealized +1.9%
WRB BERKLEY W R CORP 0.1%
Value $4.25M Shares 97,942 Est. Cost $9.75 Unrealized +0.7%
HUBBELL INC 0.1%
Value $4.244M Shares 38,970 Est. Cost $107.82 Unrealized
DCI DONALDSON INC 0.1%
Value $4.239M Shares 97,544 Est. Cost $32.83 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.1%
Value $4.223M Shares 114,135 Est. Cost $33.18 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.221M Shares 59,174 Est. Cost $68.59 Unrealized +2.4%
SYK STRYKER CORP 0.1%
Value $4.209M Shares 56,015 Est. Cost $59.96 Unrealized +5.2%
ARW ARROW ELECTRS INC 0.1%
Value $4.177M Shares 77,004 Est. Cost $49.13 Unrealized +3.4%
VALSPAR CORP 0.1%
Value $4.168M Shares 58,468 Est. Cost $70.35 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $4.167M Shares 136,403 Est. Cost $7.67 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.161M Shares 80,632 Est. Cost $17.41 Unrealized +0.4%
HCC INS HLDGS INC 0.1%
Value $4.139M Shares 89,708 Est. Cost $45.26 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $4.131M Shares 152,196 Est. Cost $22.63 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $4.13M Shares 38,828 Est. Cost $51.43 Unrealized +2.3%
HUM HUMANA INC 0.1%
Value $4.125M Shares 39,965 Est. Cost $78.37 Unrealized +13.3%
GULFPORT ENERGY CORP 0.1%
Value $4.108M Shares 65,050 Est. Cost $61.88 Unrealized
PPL PPL CORP 0.1%
Value $4.096M Shares 136,110 Est. Cost $16.37 Unrealized +0.0%
CMI CUMMINS INC 0.1%
Value $4.095M Shares 29,052 Est. Cost $89.45 Unrealized +7.7%
STAPLES INC 0.1%
Value $4.094M Shares 257,670 Est. Cost $15.87 Unrealized
KEX KIRBY CORP 0.1%
Value $4.078M Shares 41,093 Est. Cost $90.16 Unrealized +1.9%
UNM UNUM GROUP 0.1%
Value $4.077M Shares 116,214 Est. Cost $28.70 Unrealized +14.1%
CBOE CBOE HLDGS INC 0.1%
Value $4.068M Shares 78,294 Est. Cost $40.06 Unrealized +6.3%
CENTURYLINK INC 0.1%
Value $4.06M Shares 127,470 Est. Cost $33.84 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $4.046M Shares 73,413 Est. Cost $50.42 Unrealized
LORILLARD INC 0.1%
Value $4.045M Shares 79,821 Est. Cost $46.39 Unrealized
MD MEDNAX INC 0.1%
Value $4.012M Shares 75,154 Est. Cost $53.08 Unrealized +1.1%
PCG PG&E CORP 0.1%
Value $4.007M Shares 99,482 Est. Cost $37.42 Unrealized -5.8%
WEINGARTEN RLTY INVS 0.1%
Value $4.005M Shares 146,050 Est. Cost $29.29 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.004M Shares 63,163 Est. Cost $37.41 Unrealized +22.0%
HOME PROPERTIES INC 0.1%
Value $3.971M Shares 74,058 Est. Cost $59.82 Unrealized
ENERGEN CORP 0.1%
Value $3.967M Shares 56,073 Est. Cost $68.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.957M Shares 67,834 Est. Cost $43.25 Unrealized +1.9%
GPC GENUINE PARTS CO 0.1%
Value $3.948M Shares 47,457 Est. Cost $55.91 Unrealized +2.3%
WU WESTERN UN CO 0.1%
Value $3.922M Shares 227,375 Est. Cost $17.14 Unrealized
DOV DOVER CORP 0.1%
Value $3.908M Shares 40,481 Est. Cost $46.18 Unrealized +6.7%
WASTE CONNECTIONS INC 0.1%
Value $3.907M Shares 89,549 Est. Cost $43.49 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.892M Shares 83,269 Est. Cost $30.20 Unrealized -1.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.892M Shares 55,354 Est. Cost $42.28 Unrealized +14.8%
SLM SLM CORP 0.1%
Value $3.891M Shares 148,074 Est. Cost $8.16 Unrealized +12.7%
M MACYS INC 0.1%
Value $3.887M Shares 72,798 Est. Cost $47.33 Unrealized +2.4%
TECHNE CORP 0.1%
Value $3.875M Shares 40,930 Est. Cost $86.08 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $3.872M Shares 73,204 Est. Cost $43.17 Unrealized
AGCO AGCO CORP 0.1%
Value $3.872M Shares 65,410 Est. Cost $46.25 Unrealized +1.3%
TSLA TESLA MTRS INC 0.1%
Value $3.867M Shares 25,716 Est. Cost $10.04 Unrealized +1.7%
CCL CARNIVAL CORP 0.1%
Value $3.86M Shares 96,103 Est. Cost $28.33 Unrealized +3.3%
MONSTER BEVERAGE CORP 0.1%
Value $3.842M Shares 56,687 Est. Cost $64.19 Unrealized
INCY INCYTE CORP 0.1%
Value $3.823M Shares 75,513 Est. Cost $29.82 Unrealized +45.9%
XEROX CORP 0.1%
Value $3.819M Shares 313,781 Est. Cost $10.19 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $3.814M Shares 68,987 Est. Cost $36.44 Unrealized -1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.8M Shares 56,300 Est. Cost $49.42 Unrealized +5.4%
STLD STEEL DYNAMICS INC 0.1%
Value $3.787M Shares 193,808 Est. Cost $13.53 Unrealized +4.1%
CITY NATL CORP 0.1%
Value $3.779M Shares 47,705 Est. Cost $74.06 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $3.771M Shares 71,999 Est. Cost $34.19 Unrealized +4.0%
INGR INGREDION INC 0.1%
Value $3.771M Shares 55,087 Est. Cost $67.76 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.759M Shares 64,494 Est. Cost $21.05 Unrealized +0.2%
EQT EQT CORP 0.1%
Value $3.757M Shares 41,848 Est. Cost $40.43 Unrealized +7.2%
PROTECTIVE LIFE CORP 0.1%
Value $3.755M Shares 74,120 Est. Cost $46.72 Unrealized
XL GROUP PLC 0.1%
Value $3.753M Shares 117,861 Est. Cost $30.63 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $3.748M Shares 241,346 Est. Cost $10.92 Unrealized +32.3%
AYI ACUITY BRANDS INC 0.1%
Value $3.74M Shares 34,215 Est. Cost $73.77 Unrealized +32.7%
ORI OLD REP INTL CORP 0.1%
Value $3.739M Shares 216,489 Est. Cost $6.68 Unrealized +6.5%
TRIP TRIPADVISOR INC 0.1%
Value $3.738M Shares 45,125 Est. Cost $68.61 Unrealized +6.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.727M Shares 75,872 Est. Cost $39.68 Unrealized -21.6%
STERICYCLE INC 0.1%
Value $3.721M Shares 32,031 Est. Cost $113.20 Unrealized
GWW GRAINGER W W INC 0.1%
Value $3.719M Shares 14,562 Est. Cost $209.53 Unrealized +1.9%
COVANCE INC 0.1%
Value $3.7M Shares 42,017 Est. Cost $86.73 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.696M Shares 64,038 Est. Cost $23.69 Unrealized +4.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.692M Shares 50,323 Est. Cost $31.37 Unrealized +2.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.674M Shares 62,047 Est. Cost $46.92 Unrealized +2.1%
SOLERA HOLDINGS INC 0.1%
Value $3.655M Shares 51,658 Est. Cost $68.56 Unrealized
SYNOVUS FINL CORP 0.1%
Value $3.652M Shares 1,014,330 Est. Cost $3.42 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.652M Shares 45,260 Est. Cost $58.81 Unrealized +2.4%
CSL CARLISLE COS INC 0.1%
Value $3.649M Shares 45,952 Est. Cost $62.25 Unrealized +1.4%
CONCUR TECHNOLOGIES INC 0.1%
Value $3.645M Shares 35,322 Est. Cost $100.89 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $3.601M Shares 72,872 Est. Cost $49.34 Unrealized -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.594M Shares 76,177 Est. Cost $44.33 Unrealized +6.5%
AZO AUTOZONE INC 0.1%
Value $3.575M Shares 7,479 Est. Cost $424.23 Unrealized +5.8%
ENSCO PLC 0.1%
Value $3.548M Shares 62,053 Est. Cost $57.74 Unrealized
GENESEE & WYO INC 0.1%
Value $3.53M Shares 36,749 Est. Cost $94.81 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $3.521M Shares 59,055 Est. Cost $59.73 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.507M Shares 47,120 Est. Cost $48.23 Unrealized +4.1%
MUR MURPHY OIL CORP 0.1%
Value $3.488M Shares 53,764 Est. Cost $36.42 Unrealized +10.8%
SRE SEMPRA ENERGY 0.1%
Value $3.487M Shares 38,850 Est. Cost $29.12 Unrealized +4.8%
BARD C R INC 0.1%
Value $3.48M Shares 25,982 Est. Cost $126.37 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $3.479M Shares 134,274 Est. Cost $29.76 Unrealized
PTC PTC INC 0.1%
Value $3.478M Shares 98,275 Est. Cost $24.72 Unrealized +24.3%
WM WASTE MGMT INC DEL 0.1%
Value $3.472M Shares 77,378 Est. Cost $32.27 Unrealized +5.0%
GGG GRACO INC 0.1%
Value $3.468M Shares 44,393 Est. Cost $21.14 Unrealized +2.4%
DRIL-QUIP INC 0.1%
Value $3.463M Shares 31,499 Est. Cost $106.62 Unrealized
ST JUDE MED INC 0.1%
Value $3.456M Shares 55,790 Est. Cost $53.73 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $3.452M Shares 36,520 Est. Cost $92.69 Unrealized
COLE REAL ESTATE INVTS INC 0.1%
Value $3.449M Shares 245,668 Est. Cost $12.26 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $3.448M Shares 84,006 Est. Cost $36.77 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.438M Shares 82,924 Est. Cost $26.89 Unrealized +0.3%
GNTX GENTEX CORP 0.1%
Value $3.436M Shares 104,144 Est. Cost $14.25 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.436M Shares 27,151 Est. Cost $69.19 Unrealized +49.6%
GPN GLOBAL PMTS INC 0.1%
Value $3.435M Shares 52,853 Est. Cost $27.87 Unrealized +3.2%
PANERA BREAD CO 0.1%
Value $3.425M Shares 19,385 Est. Cost $176.66 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $3.416M Shares 148,308 Est. Cost $22.30 Unrealized -11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.415M Shares 86,412 Est. Cost $27.97 Unrealized +3.6%
KBR KBR INC 0.1%
Value $3.412M Shares 107,003 Est. Cost $27.64 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.4M Shares 76,833 Est. Cost $34.36 Unrealized +8.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.399M Shares 42,777 Est. Cost $69.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.394M Shares 37,712 Est. Cost $59.43 Unrealized +4.9%
EIX EDISON INTL 0.1%
Value $3.391M Shares 73,250 Est. Cost $30.35 Unrealized -1.7%
TEX TEREX CORP NEW 0.1%
Value $3.379M Shares 80,471 Est. Cost $35.46 Unrealized +2.2%
INFORMATICA CORP 0.1%
Value $3.378M Shares 81,407 Est. Cost $40.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.367M Shares 37,086 Est. Cost $35.10 Unrealized +17.8%
FIRST NIAGARA FINL GP INC 0.1%
Value $3.366M Shares 316,904 Est. Cost $10.47 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $3.365M Shares 44,677 Est. Cost $60.26 Unrealized +3.1%
RACKSPACE HOSTING INC 0.1%
Value $3.365M Shares 86,005 Est. Cost $39.35 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $3.356M Shares 106,905 Est. Cost $14.07 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.351M Shares 33,529 Est. Cost $89.20 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.35M Shares 278,715 Est. Cost $9.86 Unrealized +19.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.346M Shares 107,299 Est. Cost $24.85 Unrealized +14.4%
TW TELECOM INC 0.0%
Value $3.328M Shares 109,226 Est. Cost $30.14 Unrealized
L BRANDS INC 0.0%
Value $3.323M Shares 53,734 Est. Cost $54.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.32M Shares 72,080 Est. Cost $28.57 Unrealized +28.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.276M Shares 72,948 Est. Cost $23.41 Unrealized +2.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value $3.274M Shares 123,036 Est. Cost $26.48 Unrealized
SPX CORP 0.0%
Value $3.264M Shares 32,763 Est. Cost $96.49 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.253M Shares 43,780 Est. Cost $63.50 Unrealized +0.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.253M Shares 22,215 Est. Cost $134.81 Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.247M Shares 9,716 Est. Cost $245.76 Unrealized +2.7%
KELLOGG CO 0.0%
Value $3.236M Shares 52,983 Est. Cost $38.43 Unrealized -1.7%
HWC HANCOCK HLDG CO 0.0%
Value $3.235M Shares 88,189 Est. Cost $29.47 Unrealized +14.4%
ATR APTARGROUP INC 0.0%
Value $3.234M Shares 47,691 Est. Cost $52.88 Unrealized +1.5%
MICROS SYS INC 0.0%
Value $3.231M Shares 56,315 Est. Cost $55.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.224M Shares 43,350 Est. Cost $43.70 Unrealized +5.7%
PH PARKER HANNIFIN CORP 0.0%
Value $3.195M Shares 24,837 Est. Cost $86.08 Unrealized +10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.184M Shares 114,946 Est. Cost $24.75 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $3.178M Shares 108,274 Est. Cost $25.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.171M Shares 113,481 Est. Cost $19.48 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.168M Shares 52,523 Est. Cost $46.96 Unrealized +8.8%
COACH INC 0.0%
Value $3.165M Shares 56,381 Est. Cost $56.70 Unrealized
TKR TIMKEN CO 0.0%
Value $3.163M Shares 57,428 Est. Cost $39.24 Unrealized -0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $3.162M Shares 41,836 Est. Cost $23.52 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.161M Shares 26,753 Est. Cost $76.56 Unrealized +14.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.156M Shares 55,190 Est. Cost $31.37 Unrealized +9.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.154M Shares 29,048 Est. Cost $96.23 Unrealized +1.4%
OSK OSHKOSH CORP 0.0%
Value $3.144M Shares 62,407 Est. Cost $40.29 Unrealized +2.6%
ZTS ZOETIS INC 0.0%
Value $3.141M Shares 96,092 Est. Cost $29.16 Unrealized -0.6%
CLX CLOROX CO DEL 0.0%
Value $3.14M Shares 33,855 Est. Cost $62.72 Unrealized +1.7%
HILLSHIRE BRANDS CO 0.0%
Value $3.138M Shares 93,844 Est. Cost $33.14 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $3.115M Shares 92,445 Est. Cost $17.22 Unrealized -3.7%
NVR NVR INC 0.0%
Value $3.093M Shares 3,015 Est. Cost $952.21 Unrealized -0.3%
TER TERADYNE INC 0.0%
Value $3.085M Shares 175,060 Est. Cost $15.46 Unrealized +0.6%
CAMERON INTERNATIONAL CORP 0.0%
Value $3.077M Shares 51,694 Est. Cost $60.41 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.076M Shares 56,411 Est. Cost $12.50 Unrealized +2.6%
ITT CORP NEW 0.0%
Value $3.073M Shares 70,783 Est. Cost $41.14 Unrealized
SON SONOCO PRODS CO 0.0%
Value $3.072M Shares 73,645 Est. Cost $26.53 Unrealized +1.6%
WEX WEX INC 0.0%
Value $3.068M Shares 30,982 Est. Cost $76.19 Unrealized +23.2%
RRC RANGE RES CORP 0.0%
Value $3.062M Shares 36,313 Est. Cost $77.03 Unrealized +1.0%
INGERSOLL-RAND PLC 0.0%
Value $3.045M Shares 49,429 Est. Cost $58.95 Unrealized
AQUA AMERICA INC 0.0%
Value $3.039M Shares 128,833 Est. Cost $24.26 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $3.034M Shares 149,585 Est. Cost $18.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.026M Shares 215,853 Est. Cost $13.51 Unrealized -0.7%
URS CORP NEW 0.0%
Value $3.025M Shares 57,085 Est. Cost $52.48 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $3.022M Shares 32,432 Est. Cost $72.73 Unrealized +7.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value $3.017M Shares 22,061 Est. Cost $135.66 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.01M Shares 76,527 Est. Cost $37.87 Unrealized
AME AMETEK INC NEW 0.0%
Value $3.009M Shares 57,136 Est. Cost $42.63 Unrealized +4.5%
WHITEWAVE FOODS CO 0.0%
Value $3.004M Shares 130,943 Est. Cost $22.41 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $3.004M Shares 43,126 Est. Cost $55.01 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.001M Shares 66,073 Est. Cost $32.46 Unrealized +0.7%
FLR FLUOR CORP NEW 0.0%
Value $3M Shares 37,364 Est. Cost $59.02 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.998M Shares 159,105 Est. Cost $13.07 Unrealized +16.8%
CTAS CINTAS CORP 0.0%
Value $2.995M Shares 50,252 Est. Cost $10.91 Unrealized +7.9%
ROP ROPER INDS INC NEW 0.0%
Value $2.99M Shares 21,558 Est. Cost $116.31 Unrealized +3.9%
AOS SMITH A O 0.0%
Value $2.99M Shares 55,439 Est. Cost $21.19 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $2.984M Shares 39,538 Est. Cost $45.31 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.98M Shares 66,600 Est. Cost $13.83 Unrealized +16.9%
INGRAM MICRO INC 0.0%
Value $2.978M Shares 126,960 Est. Cost $22.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.975M Shares 18,967 Est. Cost $130.22 Unrealized +12.6%
WESTAR ENERGY INC 0.0%
Value $2.973M Shares 92,414 Est. Cost $32.10 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.97M Shares 39,389 Est. Cost $53.92 Unrealized +30.9%
FOREST LABS INC 0.0%
Value $2.969M Shares 49,464 Est. Cost $51.22 Unrealized
CPRT COPART INC 0.0%
Value $2.966M Shares 80,932 Est. Cost $4.19 Unrealized +0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.961M Shares 170,160 Est. Cost $10.94 Unrealized +3.2%
CMA COMERICA INC 0.0%
Value $2.952M Shares 62,085 Est. Cost $25.27 Unrealized +13.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.952M Shares 92,121 Est. Cost $21.62 Unrealized -0.6%
KMT KENNAMETAL INC 0.0%
Value $2.95M Shares 56,648 Est. Cost $33.94 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.949M Shares 46,614 Est. Cost $20.20 Unrealized -3.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.938M Shares 46,363 Est. Cost $59.72 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value $2.936M Shares 63,525 Est. Cost $28.03 Unrealized +17.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.932M Shares 74,653 Est. Cost $34.84 Unrealized -1.4%
QUESTAR CORP 0.0%
Value $2.927M Shares 127,297 Est. Cost $23.06 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $2.924M Shares 42,933 Est. Cost $66.42 Unrealized +0.3%
LAM RESEARCH CORP 0.0%
Value $2.914M Shares 53,517 Est. Cost $47.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.91M Shares 301,566 Est. Cost $4.75 Unrealized +19.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.91M Shares 249,820 Est. Cost $7.69 Unrealized +0.6%
SOTHEBYS 0.0%
Value $2.91M Shares 54,690 Est. Cost $39.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.904M Shares 102,985 Est. Cost $16.55 Unrealized +6.3%
VMI VALMONT INDS INC 0.0%
Value $2.896M Shares 19,420 Est. Cost $141.75 Unrealized -0.4%
TFX TELEFLEX INC 0.0%
Value $2.879M Shares 30,673 Est. Cost $82.35 Unrealized +2.1%
AOL INC 0.0%
Value $2.879M Shares 61,754 Est. Cost $44.50 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.873M Shares 31,620 Est. Cost $81.07 Unrealized +5.1%
TRIUMPH GROUP INC NEW 0.0%
Value $2.862M Shares 37,628 Est. Cost $76.08 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $2.842M Shares 42,900 Est. Cost $60.43 Unrealized
SUNEDISON INC 0.0%
Value $2.827M Shares 216,615 Est. Cost $8.88 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.825M Shares 34,937 Est. Cost $79.31 Unrealized -0.2%
CRI CARTER INC 0.0%
Value $2.821M Shares 39,297 Est. Cost $53.38 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.817M Shares 62,359 Est. Cost $16.04 Unrealized +3.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.817M Shares 111,270 Est. Cost $23.54 Unrealized +1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.811M Shares 40,358 Est. Cost $58.24 Unrealized +2.5%
LII LENNOX INTL INC 0.0%
Value $2.81M Shares 33,037 Est. Cost $67.54 Unrealized +1.5%
BBY BEST BUY INC 0.0%
Value $2.809M Shares 70,429 Est. Cost $20.02 Unrealized +33.5%
CYTEC INDS INC 0.0%
Value $2.808M Shares 30,139 Est. Cost $89.59 Unrealized
RED HAT INC 0.0%
Value $2.804M Shares 50,032 Est. Cost $53.27 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.803M Shares 36,198 Est. Cost $70.17 Unrealized +1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.8M Shares 45,016 Est. Cost $47.07 Unrealized +4.2%
CONSOL ENERGY INC 0.0%
Value $2.8M Shares 73,609 Est. Cost $33.58 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $2.799M Shares 23,004 Est. Cost $118.47 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value $2.798M Shares 213,553 Est. Cost $13.37 Unrealized
NOBLE CORP PLC 0.0%
Value $2.792M Shares 74,522 Est. Cost $37.47 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.789M Shares 33,298 Est. Cost $81.70 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.781M Shares 46,249 Est. Cost $55.82 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.781M Shares 153,402 Est. Cost $18.08 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.775M Shares 5,208 Est. Cost $8.81 Unrealized +15.5%
EXELIS INC 0.0%
Value $2.762M Shares 144,937 Est. Cost $18.19 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.748M Shares 36,703 Est. Cost $74.31 Unrealized +5.3%
BANCORPSOUTH INC 0.0%
Value $2.744M Shares 107,945 Est. Cost $18.59 Unrealized
DISH NETWORK CORP 0.0%
Value $2.736M Shares 47,244 Est. Cost $57.91 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.725M Shares 32,407 Est. Cost $66.96 Unrealized +16.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.71M Shares 126,225 Est. Cost $14.42 Unrealized +0.4%
GREAT PLAINS ENERGY INC 0.0%
Value $2.705M Shares 111,581 Est. Cost $24.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.704M Shares 45,722 Est. Cost $35.78 Unrealized +4.9%
DTE DTE ENERGY CO 0.0%
Value $2.698M Shares 40,642 Est. Cost $38.18 Unrealized -0.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.695M Shares 113,753 Est. Cost $24.67 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $2.695M Shares 51,618 Est. Cost $54.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.693M Shares 38,270 Est. Cost $52.70 Unrealized +8.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.683M Shares 50,601 Est. Cost $15.77 Unrealized 0.0%
ATMEL CORP 0.0%
Value $2.683M Shares 342,627 Est. Cost $7.74 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $2.68M Shares 53,614 Est. Cost $49.19 Unrealized
TCF FINL CORP 0.0%
Value $2.678M Shares 164,788 Est. Cost $15.55 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $2.656M Shares 29,564 Est. Cost $80.56 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $2.649M Shares 56,974 Est. Cost $26.62 Unrealized 0.0%
DDR CORP 0.0%
Value $2.633M Shares 171,300 Est. Cost $16.61 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.632M Shares 64,726 Est. Cost $30.72 Unrealized +20.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.608M Shares 37,844 Est. Cost $27.32 Unrealized -1.1%
AIZ ASSURANT INC 0.0%
Value $2.606M Shares 39,270 Est. Cost $38.96 Unrealized +23.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.605M Shares 48,537 Est. Cost $37.36 Unrealized +7.2%
CBT CABOT CORP 0.0%
Value $2.604M Shares 50,660 Est. Cost $34.21 Unrealized +4.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.602M Shares 24,347 Est. Cost $92.05 Unrealized
DOMTAR CORP 0.0%
Value $2.598M Shares 27,536 Est. Cost $89.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.594M Shares 40,203 Est. Cost $53.51 Unrealized +12.4%
TIBCO SOFTWARE INC 0.0%
Value $2.586M Shares 115,018 Est. Cost $22.42 Unrealized
FAMILY DLR STORES INC 0.0%
Value $2.577M Shares 39,659 Est. Cost $64.48 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.576M Shares 196,947 Est. Cost $7.81 Unrealized +3.0%
ACTIVISION BLIZZARD INC 0.0%
Value $2.574M Shares 144,365 Est. Cost $14.67 Unrealized
CLARCOR INC 0.0%
Value $2.567M Shares 39,888 Est. Cost $53.37 Unrealized
CORELOGIC INC 0.0%
Value $2.566M Shares 72,227 Est. Cost $33.77 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.557M Shares 25,078 Est. Cost $75.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.552M Shares 82,491 Est. Cost $30.74 Unrealized -3.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.551M Shares 55,379 Est. Cost $48.38 Unrealized -2.5%
WAFD WASHINGTON FED INC 0.0%
Value $2.544M Shares 109,246 Est. Cost $14.99 Unrealized +7.5%
THG HANOVER INS GROUP INC 0.0%
Value $2.54M Shares 42,531 Est. Cost $39.63 Unrealized +6.2%
FE FIRSTENERGY CORP 0.0%
Value $2.536M Shares 76,892 Est. Cost $23.34 Unrealized -9.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.53M Shares 35,933 Est. Cost $57.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.523M Shares 36,445 Est. Cost $60.68 Unrealized +9.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.522M Shares 58,434 Est. Cost $39.34 Unrealized +0.1%
ISIS PHARMACEUTICALS INC 0.0%
Value $2.51M Shares 62,994 Est. Cost $28.51 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.507M Shares 75,219 Est. Cost $26.00 Unrealized +1.2%
LIFE TECHNOLOGIES CORP 0.0%
Value $2.503M Shares 33,022 Est. Cost $74.89 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $2.503M Shares 44,794 Est. Cost $47.90 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $2.49M Shares 51,833 Est. Cost $43.22 Unrealized
KSS KOHLS CORP 0.0%
Value $2.481M Shares 43,714 Est. Cost $51.64 Unrealized +6.2%
LAMAR ADVERTISING CO 0.0%
Value $2.474M Shares 47,342 Est. Cost $51.58 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.464M Shares 57,431 Est. Cost $36.83 Unrealized +15.2%
VRE MACK CALI RLTY CORP 0.0%
Value $2.461M Shares 114,589 Est. Cost $23.08 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.458M Shares 58,891 Est. Cost $38.02 Unrealized
QIAGEN NV 0.0%
Value $2.449M Shares 102,837 Est. Cost $21.22 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $2.434M Shares 84,507 Est. Cost $15.64 Unrealized +2.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.427M Shares 58,752 Est. Cost $39.96 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.425M Shares 13,732 Est. Cost $137.51 Unrealized -1.6%
TSN TYSON FOODS INC 0.0%
Value $2.407M Shares 71,938 Est. Cost $20.33 Unrealized +15.4%
MICHAEL KORS HLDGS LTD 0.0%
Value $2.406M Shares 29,632 Est. Cost $81.20 Unrealized
TESORO CORP 0.0%
Value $2.406M Shares 41,134 Est. Cost $54.23 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.403M Shares 89,901 Est. Cost $14.70 Unrealized +22.5%
HSY HERSHEY CO 0.0%
Value $2.401M Shares 24,698 Est. Cost $69.27 Unrealized +4.2%
RRX REGAL BELOIT CORP 0.0%
Value $2.4M Shares 32,556 Est. Cost $71.72 Unrealized +1.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.4M Shares 40,035 Est. Cost $57.41 Unrealized +0.4%
TORCHMARK CORP 0.0%
Value $2.398M Shares 30,683 Est. Cost $68.31 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.389M Shares 32,417 Est. Cost $63.16 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.388M Shares 26,776 Est. Cost $8.88 Unrealized +3.8%
CRANE CO 0.0%
Value $2.381M Shares 35,402 Est. Cost $66.50 Unrealized
LSI CORPORATION 0.0%
Value $2.38M Shares 215,990 Est. Cost $8.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.379M Shares 36,206 Est. Cost $59.55 Unrealized +5.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.377M Shares 27,506 Est. Cost $74.19 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $2.376M Shares 44,508 Est. Cost $53.22 Unrealized
SAFEWAY INC 0.0%
Value $2.365M Shares 72,623 Est. Cost $25.68 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.352M Shares 43,591 Est. Cost $11.34 Unrealized +1.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.336M Shares 83,686 Est. Cost $27.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.334M Shares 100,707 Est. Cost $15.43 Unrealized +1.7%
PCH POTLATCH CORP NEW 0.0%
Value $2.329M Shares 55,789 Est. Cost $40.46 Unrealized
STERIS CORP 0.0%
Value $2.32M Shares 48,293 Est. Cost $43.36 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.318M Shares 47,581 Est. Cost $46.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.314M Shares 50,382 Est. Cost $36.59 Unrealized 0.0%
LENDER PROCESSING SVCS INC 0.0%
Value $2.314M Shares 61,895 Est. Cost $36.84 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.309M Shares 18,643 Est. Cost $115.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.303M Shares 113,291 Est. Cost $12.11 Unrealized +17.9%
SEATTLE GENETICS INC 0.0%
Value $2.294M Shares 57,513 Est. Cost $33.15 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.29M Shares 432,854 Est. Cost $4.60 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.284M Shares 28,538 Est. Cost $52.71 Unrealized -1.9%
NORTHEAST UTILS 0.0%
Value $2.282M Shares 53,841 Est. Cost $42.09 Unrealized
MEDIVATION INC 0.0%
Value $2.278M Shares 35,690 Est. Cost $55.78 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.271M Shares 57,059 Est. Cost $8.62 Unrealized +16.8%
TIDEWATER INC 0.0%
Value $2.267M Shares 38,253 Est. Cost $58.94 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $2.266M Shares 70,770 Est. Cost $31.88 Unrealized
CLECO CORP NEW 0.0%
Value $2.266M Shares 48,600 Est. Cost $46.42 Unrealized
JDS UNIPHASE CORP 0.0%
Value $2.265M Shares 174,533 Est. Cost $13.15 Unrealized
NEUSTAR INC 0.0%
Value $2.264M Shares 45,406 Est. Cost $49.73 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.263M Shares 37,858 Est. Cost $48.81 Unrealized +11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.252M Shares 46,404 Est. Cost $41.22 Unrealized +20.8%
CABELAS INC 0.0%
Value $2.25M Shares 33,753 Est. Cost $66.42 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.249M Shares 48,543 Est. Cost $36.10 Unrealized +1.1%
MALLINCKRODT PUB LTD CO 0.0%
Value $2.248M Shares 43,011 Est. Cost $51.03 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.234M Shares 67,302 Est. Cost $26.54 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value $2.231M Shares 48,920 Est. Cost $34.67 Unrealized +10.9%
OKE ONEOK INC NEW 0.0%
Value $2.224M Shares 35,767 Est. Cost $22.14 Unrealized +10.2%
BALLY TECHNOLOGIES INC 0.0%
Value $2.214M Shares 28,226 Est. Cost $77.60 Unrealized
ACXIOM CORP 0.0%
Value $2.214M Shares 59,869 Est. Cost $24.18 Unrealized
HOWARD HUGHES CORP 0.0%
Value $2.211M Shares 18,409 Est. Cost $112.11 Unrealized
AIRGAS INC 0.0%
Value $2.201M Shares 19,677 Est. Cost $104.55 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $2.196M Shares 121,456 Est. Cost $17.70 Unrealized
HARRIS CORP DEL 0.0%
Value $2.196M Shares 31,458 Est. Cost $56.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.19M Shares 97,053 Est. Cost $21.07 Unrealized
VERIFONE SYS INC 0.0%
Value $2.19M Shares 81,665 Est. Cost $26.27 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2.179M Shares 74,031 Est. Cost $29.16 Unrealized -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 33,864 Est. Cost $31.45 Unrealized +89.7%
LASALLE HOTEL PPTYS 0.0%
Value $2.168M Shares 70,256 Est. Cost $24.70 Unrealized
CHICOS FAS INC 0.0%
Value $2.167M Shares 114,999 Est. Cost $18.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.164M Shares 8,232 Est. Cost $141.53 Unrealized +16.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.148M Shares 38,255 Est. Cost $38.24 Unrealized +4.2%
MAS MASCO CORP 0.0%
Value $2.147M Shares 94,288 Est. Cost $15.33 Unrealized +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.13M Shares 41,928 Est. Cost $50.80 Unrealized
OLN OLIN CORP 0.0%
Value $2.126M Shares 73,692 Est. Cost $16.88 Unrealized +2.6%
VECTREN CORP 0.0%
Value $2.125M Shares 59,859 Est. Cost $35.26 Unrealized
DLX DELUXE CORP 0.0%
Value $2.105M Shares 40,325 Est. Cost $24.53 Unrealized +24.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.101M Shares 33,350 Est. Cost $57.91 Unrealized
VARIAN MED SYS INC 0.0%
Value $2.099M Shares 27,018 Est. Cost $70.31 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.098M Shares 24,839 Est. Cost $12.00 Unrealized +2.8%
PENNEY J C INC 0.0%
Value $2.097M Shares 229,132 Est. Cost $9.95 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.097M Shares 37,511 Est. Cost $36.77 Unrealized +5.9%
IDA IDACORP INC 0.0%
Value $2.094M Shares 40,385 Est. Cost $48.39 Unrealized +5.6%
BEMIS INC 0.0%
Value $2.089M Shares 50,996 Est. Cost $40.46 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.084M Shares 205,901 Est. Cost $9.87 Unrealized +1.6%
HRB BLOCK H & R INC 0.0%
Value $2.083M Shares 71,740 Est. Cost $18.29 Unrealized +0.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.081M Shares 112,449 Est. Cost $17.98 Unrealized -5.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.079M Shares 77,459 Est. Cost $16.77 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.078M Shares 24,171 Est. Cost $61.35 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.077M Shares 536,728 Est. Cost $3.55 Unrealized +1.0%
VMC VULCAN MATLS CO 0.0%
Value $2.076M Shares 34,933 Est. Cost $47.94 Unrealized +4.8%
CORPORATE EXECUTIVE BRD CO 0.0%
Value $2.074M Shares 26,790 Est. Cost $64.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.067M Shares 31,796 Est. Cost $15.54 Unrealized +27.6%
WSO WATSCO INC 0.0%
Value $2.064M Shares 21,483 Est. Cost $85.77 Unrealized +10.7%
WOR WORTHINGTON INDS INC 0.0%
Value $2.061M Shares 48,973 Est. Cost $20.97 Unrealized +18.4%
SHIRE PLC 0.0%
Value $2.061M Shares 14,588 Est. Cost $111.65 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $2.06M Shares 50,403 Est. Cost $36.18 Unrealized +5.1%
CST BRANDS INC 0.0%
Value $2.041M Shares 55,583 Est. Cost $35.86 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.038M Shares 207,313 Est. Cost $9.18 Unrealized
CATAMARAN CORP 0.0%
Value $2.036M Shares 42,875 Est. Cost $48.17 Unrealized
CIEN CIENA CORP 0.0%
Value $2.028M Shares 84,761 Est. Cost $17.62 Unrealized +35.2%
WPC W P CAREY INC 0.0%
Value $2.021M Shares 32,949 Est. Cost $66.17 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.014M Shares 84,425 Est. Cost $15.72 Unrealized +40.8%
DST SYS INC DEL 0.0%
Value $2.009M Shares 22,142 Est. Cost $88.52 Unrealized
VCA ANTECH INC 0.0%
Value $2.009M Shares 64,051 Est. Cost $30.87 Unrealized
THE ADT CORPORATION 0.0%
Value $2.007M Shares 49,594 Est. Cost $40.08 Unrealized
GAP GAP INC DEL 0.0%
Value $1.996M Shares 51,063 Est. Cost $26.03 Unrealized +0.1%
TWO HBRS INVT CORP 0.0%
Value $1.991M Shares 214,499 Est. Cost $10.25 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.989M Shares 81,768 Est. Cost $22.49 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.97M Shares 31,661 Est. Cost $37.79 Unrealized +1.4%
APOLLO ED GROUP INC 0.0%
Value $1.968M Shares 72,036 Est. Cost $27.32 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.967M Shares 92,964 Est. Cost $21.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.966M Shares 76,250 Est. Cost $27.41 Unrealized +3.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.964M Shares 36,324 Est. Cost $49.60 Unrealized +1.1%
CARBO CERAMICS INC 0.0%
Value $1.96M Shares 16,818 Est. Cost $100.94 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.959M Shares 96,156 Est. Cost $16.73 Unrealized -9.0%
CMS CMS ENERGY CORP 0.0%
Value $1.954M Shares 72,987 Est. Cost $18.90 Unrealized -1.5%
HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.949M Shares 39,495 Est. Cost $47.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.949M Shares 84,089 Est. Cost $23.34 Unrealized -0.1%
PETSMART INC 0.0%
Value $1.948M Shares 26,772 Est. Cost $69.09 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.947M Shares 59,170 Est. Cost $28.47 Unrealized -6.4%
MENTOR GRAPHICS CORP 0.0%
Value $1.93M Shares 80,189 Est. Cost $20.19 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value $1.928M Shares 42,020 Est. Cost $40.89 Unrealized
AES AES CORP 0.0%
Value $1.928M Shares 132,874 Est. Cost $8.72 Unrealized +7.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.921M Shares 36,700 Est. Cost $39.24 Unrealized +18.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.919M Shares 31,953 Est. Cost $41.45 Unrealized +29.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.915M Shares 97,481 Est. Cost $14.43 Unrealized
HEALTH NET INC 0.0%
Value $1.907M Shares 64,282 Est. Cost $30.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.906M Shares 35,929 Est. Cost $49.54 Unrealized +1.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.904M Shares 33,147 Est. Cost $57.23 Unrealized
CIT GROUP INC 0.0%
Value $1.901M Shares 36,460 Est. Cost $46.65 Unrealized
QEP RES INC 0.0%
Value $1.898M Shares 61,922 Est. Cost $29.71 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.898M Shares 51,909 Est. Cost $27.38 Unrealized +10.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.887M Shares 72,391 Est. Cost $25.84 Unrealized +0.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.886M Shares 405,697 Est. Cost $4.16 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.878M Shares 35,761 Est. Cost $30.48 Unrealized +8.3%
NWSA NEWS CORP NEW 0.0%
Value $1.877M Shares 104,188 Est. Cost $14.75 Unrealized +2.7%
ZION ZIONS BANCORPORATION 0.0%
Value $1.877M Shares 62,665 Est. Cost $26.82 Unrealized +7.3%
UNITED STATES STL CORP NEW 0.0%
Value $1.876M Shares 63,590 Est. Cost $19.54 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.875M Shares 604,879 Est. Cost $3.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.869M Shares 38,715 Est. Cost $31.24 Unrealized +17.9%
FLS FLOWSERVE CORP 0.0%
Value $1.86M Shares 23,595 Est. Cost $49.50 Unrealized +11.8%
SOLARWINDS INC 0.0%
Value $1.856M Shares 49,050 Est. Cost $37.87 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $1.852M Shares 35,049 Est. Cost $51.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.851M Shares 14,974 Est. Cost $121.26 Unrealized +0.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.845M Shares 33,431 Est. Cost $35.14 Unrealized +1.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.836M Shares 118,749 Est. Cost $14.57 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value $1.835M Shares 49,926 Est. Cost $28.24 Unrealized +6.7%
COLUMBIA PPTY TR INC 0.0%
Value $1.832M Shares 73,290 Est. Cost $25.00 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.825M Shares 51,402 Est. Cost $35.50 Unrealized
PVH PVH CORP 0.0%
Value $1.824M Shares 13,411 Est. Cost $119.46 Unrealized +4.7%
GME GAMESTOP CORP NEW 0.0%
Value $1.824M Shares 37,024 Est. Cost $7.05 Unrealized +30.5%
THERAVANCE INC 0.0%
Value $1.823M Shares 51,141 Est. Cost $37.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.819M Shares 56,801 Est. Cost $33.46 Unrealized
SCANA CORP NEW 0.0%
Value $1.818M Shares 38,729 Est. Cost $48.08 Unrealized
COMPUWARE CORP 0.0%
Value $1.815M Shares 161,918 Est. Cost $11.11 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.809M Shares 78,867 Est. Cost $22.31 Unrealized +4.6%
HILL ROM HLDGS INC 0.0%
Value $1.808M Shares 43,735 Est. Cost $40.50 Unrealized
BEAM INC 0.0%
Value $1.8M Shares 26,454 Est. Cost $65.84 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.799M Shares 100,155 Est. Cost $21.42 Unrealized
JANUS CAP GROUP INC 0.0%
Value $1.797M Shares 145,270 Est. Cost $8.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.793M Shares 62,440 Est. Cost $20.88 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.792M Shares 28,523 Est. Cost $47.25 Unrealized +21.7%
LEXMARK INTL NEW 0.0%
Value $1.791M Shares 50,426 Est. Cost $34.61 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.789M Shares 32,858 Est. Cost $46.90 Unrealized
THO THOR INDS INC 0.0%
Value $1.782M Shares 32,265 Est. Cost $42.96 Unrealized +0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.779M Shares 76,398 Est. Cost $24.95 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $1.776M Shares 92,959 Est. Cost $17.92 Unrealized
WEN WENDYS CO 0.0%
Value $1.775M Shares 203,523 Est. Cost $8.31 Unrealized +3.4%
SJM SMUCKER J M CO 0.0%
Value $1.771M Shares 17,088 Est. Cost $71.50 Unrealized +4.3%
KMX CARMAX INC 0.0%
Value $1.769M Shares 37,614 Est. Cost $47.37 Unrealized +3.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.768M Shares 122,776 Est. Cost $10.76 Unrealized -2.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.764M Shares 31,252 Est. Cost $30.71 Unrealized +18.1%
NI NISOURCE INC 0.0%
Value $1.761M Shares 53,546 Est. Cost $8.17 Unrealized +4.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.759M Shares 39,861 Est. Cost $39.95 Unrealized
CON-WAY INC 0.0%
Value $1.755M Shares 44,196 Est. Cost $40.42 Unrealized
UNIT CORP 0.0%
Value $1.741M Shares 33,719 Est. Cost $50.18 Unrealized
GATX GATX CORP 0.0%
Value $1.741M Shares 33,374 Est. Cost $37.36 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.73M Shares 41,212 Est. Cost $36.05 Unrealized +9.2%
TIFFANY & CO NEW 0.0%
Value $1.721M Shares 18,544 Est. Cost $83.72 Unrealized
AEE AMEREN CORP 0.0%
Value $1.721M Shares 47,603 Est. Cost $23.76 Unrealized +3.0%
CONVERGYS CORP 0.0%
Value $1.717M Shares 81,585 Est. Cost $17.66 Unrealized
EPR EPR PPTYS 0.0%
Value $1.716M Shares 34,904 Est. Cost $50.28 Unrealized
THORATEC CORP 0.0%
Value $1.711M Shares 46,754 Est. Cost $37.23 Unrealized
COMMONWEALTH REIT 0.0%
Value $1.7M Shares 72,938 Est. Cost $23.12 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.694M Shares 46,760 Est. Cost $57.25 Unrealized
TXNM PNM RES INC 0.0%
Value $1.688M Shares 69,994 Est. Cost $22.85 Unrealized +2.4%
ROCKWELL COLLINS INC 0.0%
Value $1.686M Shares 22,810 Est. Cost $68.97 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $1.675M Shares 47,383 Est. Cost $34.55 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.671M Shares 35,970 Est. Cost $44.25 Unrealized
HUDSON CITY BANCORP 0.0%
Value $1.668M Shares 176,838 Est. Cost $9.21 Unrealized
WGL HLDGS INC 0.0%
Value $1.666M Shares 41,596 Est. Cost $42.92 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.664M Shares 50,013 Est. Cost $27.23 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $1.662M Shares 232,707 Est. Cost $5.92 Unrealized
PEABODY ENERGY CORP 0.0%
Value $1.658M Shares 84,892 Est. Cost $16.87 Unrealized
HSN INC 0.0%
Value $1.655M Shares 26,573 Est. Cost $54.42 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.653M Shares 193,343 Est. Cost $6.53 Unrealized +21.6%
WINDSTREAM HLDGS INC 0.0%
Value $1.645M Shares 206,090 Est. Cost $7.99 Unrealized
HMS HLDGS CORP 0.0%
Value $1.645M Shares 72,359 Est. Cost $23.18 Unrealized
AGL RES INC 0.0%
Value $1.642M Shares 34,773 Est. Cost $44.22 Unrealized
WAT WATERS CORP 0.0%
Value $1.636M Shares 16,363 Est. Cost $98.22 Unrealized +2.6%
NVRI HARSCO CORP 0.0%
Value $1.634M Shares 58,285 Est. Cost $26.85 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.634M Shares 13,620 Est. Cost $101.05 Unrealized +22.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.632M Shares 121,764 Est. Cost $12.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.631M Shares 107,863 Est. Cost $14.95 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.626M Shares 62,375 Est. Cost $21.56 Unrealized
AARONS INC 0.0%
Value $1.619M Shares 55,073 Est. Cost $29.40 Unrealized
TECH DATA CORP 0.0%
Value $1.618M Shares 31,359 Est. Cost $51.18 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.618M Shares 97,947 Est. Cost $17.88 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.614M Shares 32,471 Est. Cost $46.85 Unrealized +3.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.609M Shares 28,260 Est. Cost $65.78 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.601M Shares 38,716 Est. Cost $41.17 Unrealized
PALL CORP 0.0%
Value $1.599M Shares 18,738 Est. Cost $76.33 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.599M Shares 100,747 Est. Cost $8.96 Unrealized +34.9%
CAREFUSION CORP 0.0%
Value $1.596M Shares 40,071 Est. Cost $38.28 Unrealized
SUPERVALU INC 0.0%
Value $1.591M Shares 218,225 Est. Cost $6.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.591M Shares 30,063 Est. Cost $34.94 Unrealized -2.6%
NPS PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 52,372 Est. Cost $18.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.582M Shares 24,058 Est. Cost $11.53 Unrealized -2.3%
DIEBOLD INC 0.0%
Value $1.575M Shares 47,726 Est. Cost $33.00 Unrealized
LEGG MASON INC 0.0%
Value $1.567M Shares 36,037 Est. Cost $33.95 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.566M Shares 43,364 Est. Cost $30.64 Unrealized
GEO GROUP INC 0.0%
Value $1.565M Shares 48,579 Est. Cost $33.95 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.556M Shares 120,974 Est. Cost $13.67 Unrealized
R RYDER SYS INC 0.0%
Value $1.541M Shares 20,888 Est. Cost $61.33 Unrealized +8.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.535M Shares 16,796 Est. Cost $95.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.533M Shares 30,544 Est. Cost $34.29 Unrealized +8.2%
MEREDITH CORP 0.0%
Value $1.53M Shares 29,533 Est. Cost $48.18 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.526M Shares 132,092 Est. Cost $9.32 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.524M Shares 47,027 Est. Cost $18.00 Unrealized +5.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.523M Shares 31,723 Est. Cost $23.31 Unrealized 0.0%
MFA FINL INC 0.0%
Value $1.522M Shares 215,578 Est. Cost $8.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.519M Shares 60,077 Est. Cost $33.59 Unrealized -12.2%
APOLLO INVT CORP 0.0%
Value $1.507M Shares 177,747 Est. Cost $7.82 Unrealized
ROVI CORP 0.0%
Value $1.505M Shares 76,429 Est. Cost $20.05 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.491M Shares 209,071 Est. Cost $7.15 Unrealized
NORDSTROM INC 0.0%
Value $1.49M Shares 24,111 Est. Cost $60.95 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $1.484M Shares 31,582 Est. Cost $50.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.478M Shares 27,600 Est. Cost $46.33 Unrealized +0.3%
MKL MARKEL CORP 0.0%
Value $1.477M Shares 2,545 Est. Cost $523.76 Unrealized +3.6%
GREENHILL & CO INC 0.0%
Value $1.476M Shares 25,476 Est. Cost $46.06 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.474M Shares 9,896 Est. Cost $125.07 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.469M Shares 27,024 Est. Cost $31.43 Unrealized +2.1%
POST PPTYS INC 0.0%
Value $1.467M Shares 32,441 Est. Cost $49.50 Unrealized
DEVRY ED GROUP INC 0.0%
Value $1.459M Shares 41,091 Est. Cost $35.51 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.458M Shares 55,261 Est. Cost $15.36 Unrealized +16.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.456M Shares 45,077 Est. Cost $26.73 Unrealized +0.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.449M Shares 26,638 Est. Cost $57.21 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.446M Shares 32,278 Est. Cost $40.86 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.444M Shares 31,754 Est. Cost $49.24 Unrealized -7.9%
LEUCADIA NATL CORP 0.0%
Value $1.444M Shares 50,949 Est. Cost $27.39 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.437M Shares 102,005 Est. Cost $13.50 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.436M Shares 20,788 Est. Cost $55.44 Unrealized +3.9%
CABLEVISION SYS CORP 0.0%
Value $1.431M Shares 79,793 Est. Cost $17.22 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.425M Shares 42,747 Est. Cost $36.07 Unrealized -4.0%
ROL ROLLINS INC 0.0%
Value $1.408M Shares 46,490 Est. Cost $7.06 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.406M Shares 22,607 Est. Cost $43.15 Unrealized +23.5%
SOVRAN SELF STORAGE INC 0.0%
Value $1.402M Shares 21,518 Est. Cost $64.78 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.397M Shares 109,862 Est. Cost $13.75 Unrealized
HNI HNI CORP 0.0%
Value $1.394M Shares 35,901 Est. Cost $35.32 Unrealized +7.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.392M Shares 104,959 Est. Cost $10.26 Unrealized -1.6%
LEXINGTON REALTY TRUST 0.0%
Value $1.384M Shares 135,508 Est. Cost $11.67 Unrealized
UTI WORLDWIDE INC 0.0%
Value $1.383M Shares 78,739 Est. Cost $15.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.382M Shares 33,076 Est. Cost $38.64 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.382M Shares 31,911 Est. Cost $41.02 Unrealized -0.2%
MLKN MILLER HERMAN INC 0.0%
Value $1.38M Shares 46,735 Est. Cost $19.92 Unrealized +12.8%
HEALTHCARE RLTY TR 0.0%
Value $1.379M Shares 64,695 Est. Cost $25.43 Unrealized
CUBE CUBESMART 0.0%
Value $1.378M Shares 86,449 Est. Cost $15.98 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.373M Shares 33,031 Est. Cost $40.71 Unrealized +1.3%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.36M Shares 101,849 Est. Cost $13.44 Unrealized
AVON PRODS INC 0.0%
Value $1.357M Shares 78,788 Est. Cost $19.24 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.348M Shares 15,294 Est. Cost $80.48 Unrealized +4.7%
PBI PITNEY BOWES INC 0.0%
Value $1.345M Shares 57,738 Est. Cost $16.62 Unrealized +29.4%
ANN INC 0.0%
Value $1.341M Shares 36,667 Est. Cost $33.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.334M Shares 109,184 Est. Cost $14.26 Unrealized
GUESS INC 0.0%
Value $1.332M Shares 42,883 Est. Cost $31.06 Unrealized
DENBURY RES INC 0.0%
Value $1.33M Shares 80,964 Est. Cost $16.89 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.323M Shares 32,163 Est. Cost $35.46 Unrealized +17.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.322M Shares 90,036 Est. Cost $16.56 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.321M Shares 43,113 Est. Cost $24.37 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $1.316M Shares 27,142 Est. Cost $40.96 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.315M Shares 102,440 Est. Cost $12.81 Unrealized
BCO BRINKS CO 0.0%
Value $1.314M Shares 38,485 Est. Cost $23.23 Unrealized +17.7%
ITRI ITRON INC 0.0%
Value $1.298M Shares 31,329 Est. Cost $41.06 Unrealized +3.4%
HOSPIRA INC 0.0%
Value $1.298M Shares 31,446 Est. Cost $39.76 Unrealized
GANNETT INC 0.0%
Value $1.292M Shares 43,662 Est. Cost $26.67 Unrealized
MEDICINES CO 0.0%
Value $1.29M Shares 33,401 Est. Cost $31.40 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.286M Shares 122,469 Est. Cost $9.65 Unrealized
ADTRAN INC 0.0%
Value $1.286M Shares 47,609 Est. Cost $24.81 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.283M Shares 72,553 Est. Cost $9.48 Unrealized +32.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.282M Shares 43,577 Est. Cost $31.62 Unrealized
POST POST HLDGS INC 0.0%
Value $1.281M Shares 25,996 Est. Cost $28.91 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.28M Shares 21,436 Est. Cost $16.55 Unrealized +10.2%
CLIFFS NAT RES INC 0.0%
Value $1.278M Shares 48,776 Est. Cost $21.10 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $1.278M Shares 24,950 Est. Cost $47.50 Unrealized
RF MICRODEVICES INC 0.0%
Value $1.277M Shares 247,520 Est. Cost $5.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.273M Shares 29,420 Est. Cost $30.84 Unrealized -7.5%
BALL BALL CORP 0.0%
Value $1.264M Shares 24,464 Est. Cost $20.73 Unrealized +4.1%
DEAN FOODS CO NEW 0.0%
Value $1.25M Shares 72,689 Est. Cost $17.62 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.247M Shares 71,507 Est. Cost $17.20 Unrealized +5.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.231M Shares 69,535 Est. Cost $10.18 Unrealized +8.6%
TECO ENERGY INC 0.0%
Value $1.231M Shares 71,406 Est. Cost $17.21 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.229M Shares 120,654 Est. Cost $8.24 Unrealized
MASI MASIMO CORP 0.0%
Value $1.227M Shares 41,989 Est. Cost $21.94 Unrealized +27.6%
CE CELANESE CORP DEL 0.0%
Value $1.216M Shares 21,980 Est. Cost $40.89 Unrealized +7.8%
AN AUTONATION INC 0.0%
Value $1.214M Shares 24,430 Est. Cost $46.26 Unrealized +7.0%
WPX ENERGY INC 0.0%
Value $1.205M Shares 59,129 Est. Cost $19.34 Unrealized
POLYCOM INC 0.0%
Value $1.2M Shares 106,874 Est. Cost $11.12 Unrealized
KBH KB HOME 0.0%
Value $1.197M Shares 65,456 Est. Cost $18.69 Unrealized -19.5%
OCWEN FINL CORP 0.0%
Value $1.194M Shares 21,539 Est. Cost $41.22 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.193M Shares 20,598 Est. Cost $56.28 Unrealized
MEADWESTVACO CORP 0.0%
Value $1.179M Shares 31,918 Est. Cost $35.43 Unrealized
VALUECLICK INC 0.0%
Value $1.175M Shares 50,279 Est. Cost $24.56 Unrealized
XYL XYLEM INC 0.0%
Value $1.168M Shares 33,756 Est. Cost $25.81 Unrealized +6.9%
AKORN INC 0.0%
Value $1.165M Shares 47,302 Est. Cost $14.72 Unrealized
INTERSIL CORP 0.0%
Value $1.158M Shares 100,945 Est. Cost $8.26 Unrealized
GEF GREIF INC 0.0%
Value $1.153M Shares 22,013 Est. Cost $33.47 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.138M Shares 36,046 Est. Cost $27.30 Unrealized +5.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.137M Shares 9,262 Est. Cost $107.04 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.131M Shares 31,739 Est. Cost $28.64 Unrealized +7.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.129M Shares 33,171 Est. Cost $22.05 Unrealized +13.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 45,093 Est. Cost $19.31 Unrealized +22.1%
OWENS ILL INC 0.0%
Value $1.126M Shares 31,482 Est. Cost $31.23 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 15,763 Est. Cost $67.35 Unrealized
EQUITY ONE 0.0%
Value $1.118M Shares 49,808 Est. Cost $22.54 Unrealized
BOB EVANS FARMS INC 0.0%
Value $1.104M Shares 21,830 Est. Cost $47.24 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.104M Shares 1,664 Est. Cost $339.79 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $1.097M Shares 64,557 Est. Cost $16.23 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $1.092M Shares 31,209 Est. Cost $34.83 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.087M Shares 36,484 Est. Cost $13.11 Unrealized +43.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.078M Shares 32,595 Est. Cost $34.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.073M Shares 27,124 Est. Cost $33.52 Unrealized -9.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.07M Shares 19,587 Est. Cost $45.95 Unrealized +19.0%
UMPQUA HLDGS CORP 0.0%
Value $1.069M Shares 55,851 Est. Cost $15.14 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.066M Shares 16,078 Est. Cost $10.52 Unrealized +18.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.065M Shares 36,106 Est. Cost $43.68 Unrealized -22.4%
RWT REDWOOD TR INC 0.0%
Value $1.062M Shares 54,842 Est. Cost $17.00 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.058M Shares 42,803 Est. Cost $24.15 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.057M Shares 10,688 Est. Cost $92.15 Unrealized
HAS HASBRO INC 0.0%
Value $1.044M Shares 18,987 Est. Cost $30.22 Unrealized +14.1%
JOE ST JOE CO 0.0%
Value $1.043M Shares 54,328 Est. Cost $20.21 Unrealized -8.1%
VALASSIS COMMUNICATIONS INC 0.0%
Value $1.043M Shares 30,467 Est. Cost $25.40 Unrealized
SNA SNAP ON INC 0.0%
Value $1.036M Shares 9,456 Est. Cost $73.46 Unrealized +7.9%
BARRETT BILL CORP 0.0%
Value $1.036M Shares 38,690 Est. Cost $21.03 Unrealized
JOY GLOBAL INC 0.0%
Value $1.035M Shares 17,697 Est. Cost $53.82 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.034M Shares 44,246 Est. Cost $26.90 Unrealized
DHI D R HORTON INC 0.0%
Value $1.029M Shares 46,091 Est. Cost $18.88 Unrealized -10.1%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.023M Shares 42,261 Est. Cost $18.52 Unrealized
FNB FNB CORP PA 0.0%
Value $1.01M Shares 80,068 Est. Cost $7.19 Unrealized +8.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.009M Shares 18,472 Est. Cost $57.52 Unrealized -9.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.008M Shares 28,804 Est. Cost $29.64 Unrealized +6.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1.002M Shares 21,718 Est. Cost $37.43 Unrealized +18.2%
M D C HLDGS INC 0.0%
Value $1.002M Shares 31,073 Est. Cost $32.37 Unrealized
MATX MATSON INC 0.0%
Value $992K Shares 38,004 Est. Cost $21.84 Unrealized -6.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $991K Shares 247,216 Est. Cost $4.71 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $987K Shares 30,772 Est. Cost $26.99 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $976K Shares 16,196 Est. Cost $64.94 Unrealized
UMBF UMB FINL CORP 0.0%
Value $974K Shares 15,147 Est. Cost $51.65 Unrealized +17.6%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $972K Shares 62,758 Est. Cost $14.02 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $969K Shares 50,638 Est. Cost $19.75 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $968K Shares 38,491 Est. Cost $20.02 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $965K Shares 14,911 Est. Cost $50.25 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $964K Shares 16,769 Est. Cost $31.72 Unrealized +65.8%
PRIVATEBANCORP INC 0.0%
Value $943K Shares 32,597 Est. Cost $21.24 Unrealized
HATTERAS FINL CORP 0.0%
Value $942K Shares 57,638 Est. Cost $24.64 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $927K Shares 13,337 Est. Cost $48.17 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $925K Shares 19,453 Est. Cost $31.36 Unrealized +8.5%
ASTORIA FINL CORP 0.0%
Value $924K Shares 66,796 Est. Cost $11.01 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $919K Shares 21,573 Est. Cost $28.00 Unrealized +10.5%
PARTNERRE LTD 0.0%
Value $916K Shares 8,689 Est. Cost $90.60 Unrealized
HARMAN INTL INDS INC 0.0%
Value $897K Shares 10,957 Est. Cost $69.36 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $897K Shares 58,335 Est. Cost $13.27 Unrealized +12.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $893K Shares 36,105 Est. Cost $23.93 Unrealized -0.7%
FLIR SYS INC 0.0%
Value $890K Shares 29,576 Est. Cost $28.32 Unrealized
MANNKIND CORP 0.0%
Value $874K Shares 167,732 Est. Cost $6.27 Unrealized
IRON MTN INC 0.0%
Value $872K Shares 28,732 Est. Cost $28.60 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $849K Shares 56,644 Est. Cost $6.69 Unrealized +92.1%
CYS INVTS INC 0.0%
Value $828K Shares 111,727 Est. Cost $9.21 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $810K Shares 16,983 Est. Cost $36.26 Unrealized +18.5%
RITE AID CORP 0.0%
Value $806K Shares 159,247 Est. Cost $3.29 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $803K Shares 19,076 Est. Cost $44.65 Unrealized -2.5%
NEWFIELD EXPL CO 0.0%
Value $795K Shares 32,297 Est. Cost $24.28 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $788K Shares 8,091 Est. Cost $88.59 Unrealized +5.2%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $783K Shares 22,064 Est. Cost $31.86 Unrealized
SF STIFEL FINL CORP 0.0%
Value $778K Shares 16,234 Est. Cost $20.11 Unrealized +26.8%
RVTY PERKINELMER INC 0.0%
Value $772K Shares 18,719 Est. Cost $34.09 Unrealized +7.4%
POLYONE CORP 0.0%
Value $762K Shares 21,544 Est. Cost $24.78 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $762K Shares 41,953 Est. Cost $17.47 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $751K Shares 23,890 Est. Cost $26.06 Unrealized +17.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $749K Shares 23,035 Est. Cost $26.91 Unrealized
CAPITALSOURCE INC 0.0%
Value $748K Shares 52,022 Est. Cost $10.13 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $745K Shares 10,352 Est. Cost $68.19 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $742K Shares 35,360 Est. Cost $28.27 Unrealized -10.5%
NATIONAL PENN BANCSHARES INC 0.0%
Value $733K Shares 64,732 Est. Cost $10.15 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $731K Shares 18,133 Est. Cost $36.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $727K Shares 86,104 Est. Cost $5.71 Unrealized +39.7%
NEKTAR THERAPEUTICS 0.0%
Value $719K Shares 63,339 Est. Cost $11.39 Unrealized
AXIALL CORP 0.0%
Value $709K Shares 14,942 Est. Cost $42.57 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $707K Shares 59,123 Est. Cost $13.20 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $705K Shares 13,346 Est. Cost $92.68 Unrealized
IBERIABANK CORP 0.0%
Value $703K Shares 11,179 Est. Cost $53.50 Unrealized
ING U S INC 0.0%
Value $701K Shares 19,933 Est. Cost $31.59 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $697K Shares 119,156 Est. Cost $7.34 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $697K Shares 6,179 Est. Cost $91.54 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $696K Shares 14,809 Est. Cost $38.25 Unrealized +9.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $696K Shares 29,503 Est. Cost $17.51 Unrealized +0.7%
INTREPID POTASH INC 0.0%
Value $692K Shares 43,697 Est. Cost $15.70 Unrealized
CONCHO RES INC 0.0%
Value $691K Shares 6,401 Est. Cost $90.16 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $681K Shares 18,364 Est. Cost $39.18 Unrealized -4.4%
INTERMUNE INC 0.0%
Value $671K Shares 45,574 Est. Cost $10.48 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $667K Shares 22,855 Est. Cost $33.17 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $666K Shares 15,067 Est. Cost $38.52 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $662K Shares 24,059 Est. Cost $13.19 Unrealized +18.7%
PATTERSON COMPANIES INC 0.0%
Value $660K Shares 16,009 Est. Cost $39.37 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $658K Shares 26,742 Est. Cost $20.74 Unrealized +9.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $648K Shares 38,259 Est. Cost $10.36 Unrealized +70.3%
PDL BIOPHARMA INC 0.0%
Value $644K Shares 76,341 Est. Cost $7.76 Unrealized
IMMUNOGEN INC 0.0%
Value $643K Shares 43,824 Est. Cost $16.66 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $632K Shares 44,756 Est. Cost $9.97 Unrealized +15.9%
PACWEST BANCORP DEL 0.0%
Value $619K Shares 14,653 Est. Cost $31.23 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $613K Shares 34,958 Est. Cost $14.01 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $610K Shares 1,012 Est. Cost $583.35 Unrealized +1.0%
CVBF CVB FINL CORP 0.0%
Value $606K Shares 35,514 Est. Cost $7.56 Unrealized +33.8%
ARIAD PHARMACEUTICALS INC 0.0%
Value $599K Shares 87,814 Est. Cost $15.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $581K Shares 13,463 Est. Cost $31.06 Unrealized +28.2%
EXEL EXELIXIS INC 0.0%
Value $580K Shares 94,538 Est. Cost $4.80 Unrealized +14.7%
FUL FULLER H B CO 0.0%
Value $579K Shares 11,131 Est. Cost $33.69 Unrealized +24.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $577K Shares 49,711 Est. Cost $11.62 Unrealized -22.7%
PRA PROASSURANCE CORP 0.0%
Value $574K Shares 11,846 Est. Cost $49.77 Unrealized -6.3%
CHEMTURA CORP 0.0%
Value $573K Shares 20,540 Est. Cost $20.30 Unrealized
LQD ISHARES 0.0%
Value $572K Shares 5,011 Est. Cost $113.75 Unrealized
MANTECH INTL CORP 0.0%
Value $563K Shares 18,818 Est. Cost $26.57 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $552K Shares 10,485 Est. Cost $19.77 Unrealized +64.8%
ATHENAHEALTH INC 0.0%
Value $542K Shares 4,027 Est. Cost $84.73 Unrealized
BPOP POPULAR INC 0.0%
Value $541K Shares 18,824 Est. Cost $21.85 Unrealized -6.8%
NOVAVAX INC 0.0%
Value $539K Shares 105,355 Est. Cost $2.29 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $536K Shares 13,502 Est. Cost $20.14 Unrealized +26.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $530K Shares 27,416 Est. Cost $8.96 Unrealized +20.1%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $527K Shares 25,432 Est. Cost $16.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $521K Shares 36,262 Est. Cost $12.22 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $518K Shares 15,919 Est. Cost $23.28 Unrealized +1.9%
BOKF BOK FINL CORP 0.0%
Value $515K Shares 7,760 Est. Cost $46.44 Unrealized -0.0%
VIVUS INC 0.0%
Value $503K Shares 55,365 Est. Cost $12.09 Unrealized
CORE LABORATORIES N V 0.0%
Value $500K Shares 2,620 Est. Cost $162.00 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $490K Shares 38,829 Est. Cost $10.74 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $487K Shares 3,071 Est. Cost $139.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $483K Shares 8,454 Est. Cost $34.47 Unrealized +56.2%
RLI RLI CORP 0.0%
Value $481K Shares 4,940 Est. Cost $11.16 Unrealized +31.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $476K Shares 26,942 Est. Cost $14.97 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $476K Shares 8,114 Est. Cost $51.57 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $473K Shares 5,184 Est. Cost $89.26 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $469K Shares 18,219 Est. Cost $25.74 Unrealized
DYAX CORP 0.0%
Value $468K Shares 62,141 Est. Cost $3.95 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $464K Shares 3,026 Est. Cost $117.27 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $450K Shares 7,344 Est. Cost $57.23 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $443K Shares 2,399 Est. Cost $11.32 Unrealized +56.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $440K Shares 31,666 Est. Cost $8.92 Unrealized +29.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $439K Shares 36,278 Est. Cost $5.34 Unrealized +1.3%
LEXICON PHARMACEUTICALS INC 0.0%
Value $436K Shares 242,119 Est. Cost $2.22 Unrealized
SPRINT CORP 0.0%
Value $432K Shares 40,146 Est. Cost $6.21 Unrealized
GENOMIC HEALTH INC 0.0%
Value $431K Shares 14,725 Est. Cost $31.45 Unrealized
WHITING PETE CORP NEW 0.0%
Value $430K Shares 6,946 Est. Cost $50.05 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $427K Shares 10,223 Est. Cost $28.79 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $425K Shares 24,387 Est. Cost $9.54 Unrealized +6.7%
LUMINEX CORP DEL 0.0%
Value $418K Shares 21,523 Est. Cost $20.56 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $408K Shares 31,344 Est. Cost $10.49 Unrealized
MICROSEMI CORP 0.0%
Value $406K Shares 16,267 Est. Cost $22.75 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $406K Shares 14,997 Est. Cost $19.16 Unrealized +13.0%
UNS ENERGY CORP 0.0%
Value $405K Shares 6,773 Est. Cost $44.87 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $398K Shares 8,118 Est. Cost $33.37 Unrealized +32.5%
CHCO CITY HLDG CO 0.0%
Value $397K Shares 8,567 Est. Cost $27.00 Unrealized +16.9%
BRISTOW GROUP INC 0.0%
Value $397K Shares 5,289 Est. Cost $65.30 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $396K Shares 35,356 Est. Cost $8.89 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $396K Shares 66,246 Est. Cost $3.99 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $393K Shares 19,292 Est. Cost $38.01 Unrealized -21.8%
SAGENT PHARMACEUTICALS INC 0.0%
Value $389K Shares 15,335 Est. Cost $21.95 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $386K Shares 40,385 Est. Cost $8.86 Unrealized
GTLS CHART INDS INC 0.0%
Value $386K Shares 4,038 Est. Cost $87.43 Unrealized +20.3%
POLYPORE INTL INC 0.0%
Value $384K Shares 9,860 Est. Cost $40.82 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value $383K Shares 42,358 Est. Cost $6.71 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $382K Shares 43,329 Est. Cost $4.80 Unrealized +20.6%
VIROPHARMA INC 0.0%
Value $381K Shares 7,649 Est. Cost $29.96 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $380K Shares 10,203 Est. Cost $42.55 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $379K Shares 9,795 Est. Cost $38.69 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $376K Shares 6,380 Est. Cost $12.12 Unrealized +23.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $376K Shares 6,208 Est. Cost $79.41 Unrealized
PRK PARK NATL CORP 0.0%
Value $371K Shares 4,359 Est. Cost $70.86 Unrealized +14.7%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $371K Shares 12,578 Est. Cost $29.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $369K Shares 3,614 Est. Cost $65.02 Unrealized +49.4%
SEMGROUP CORP 0.0%
Value $367K Shares 5,628 Est. Cost $53.86 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $360K Shares 1,499 Est. Cost $52.53 Unrealized +40.9%
FIFTH & PAC COS INC 0.0%
Value $355K Shares 11,080 Est. Cost $22.34 Unrealized
FEI CO 0.0%
Value $350K Shares 3,920 Est. Cost $73.55 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $341K Shares 24,672 Est. Cost $26.30 Unrealized -46.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $340K Shares 2,785 Est. Cost $47.34 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $339K Shares 14,172 Est. Cost $22.79 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $339K Shares 13,397 Est. Cost $19.82 Unrealized +24.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $338K Shares 41,052 Est. Cost $7.88 Unrealized -7.4%
ARRIS GROUP INC NEW 0.0%
Value $337K Shares 13,835 Est. Cost $14.34 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $337K Shares 5,466 Est. Cost $58.01 Unrealized
CEPHEID 0.0%
Value $337K Shares 7,207 Est. Cost $34.42 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $337K Shares 7,391 Est. Cost $39.22 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $334K Shares 4,574 Est. Cost $57.24 Unrealized -6.9%
ANACOR PHARMACEUTICALS INC 0.0%
Value $332K Shares 19,759 Est. Cost $7.33 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $329K Shares 11,495 Est. Cost $22.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $328K Shares 3,573 Est. Cost $76.20 Unrealized +16.8%
STILLWATER MNG CO 0.0%
Value $328K Shares 26,613 Est. Cost $10.74 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $327K Shares 11,227 Est. Cost $25.01 Unrealized
AFFYMETRIX INC 0.0%
Value $323K Shares 37,744 Est. Cost $4.68 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $322K Shares 6,927 Est. Cost $42.38 Unrealized
NJR NEW JERSEY RES 0.0%
Value $322K Shares 6,963 Est. Cost $14.83 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $322K Shares 34,527 Est. Cost $12.50 Unrealized -22.0%
HYG ISHARES 0.0%
Value $321K Shares 3,454 Est. Cost $92.94 Unrealized
ENS ENERSYS 0.0%
Value $321K Shares 4,584 Est. Cost $41.85 Unrealized +42.3%
HEI HEICO CORP NEW 0.0%
Value $318K Shares 5,484 Est. Cost $19.13 Unrealized +47.1%
ARRAY BIOPHARMA INC 0.0%
Value $318K Shares 63,499 Est. Cost $4.79 Unrealized
GERN GERON CORP 0.0%
Value $316K Shares 66,639 Est. Cost $1.16 Unrealized +269.1%
XOMA CORP DEL 0.0%
Value $314K Shares 46,613 Est. Cost $3.72 Unrealized
HEALTHSOUTH CORP 0.0%
Value $313K Shares 9,380 Est. Cost $28.80 Unrealized
SNX SYNNEX CORP 0.0%
Value $310K Shares 4,599 Est. Cost $17.14 Unrealized +63.9%
DEPOMED INC 0.0%
Value $309K Shares 29,219 Est. Cost $5.90 Unrealized
MBI MBIA INC 0.0%
Value $309K Shares 25,913 Est. Cost $5.48 Unrealized -8.2%
CGNX COGNEX CORP 0.0%
Value $309K Shares 8,085 Est. Cost $11.25 Unrealized +32.7%
AVA AVISTA CORP 0.0%
Value $306K Shares 10,848 Est. Cost $16.45 Unrealized +2.0%
WESTERN REFNG INC 0.0%
Value $306K Shares 7,220 Est. Cost $28.07 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $305K Shares 8,995 Est. Cost $20.15 Unrealized +25.0%
CAR AVIS BUDGET GROUP 0.0%
Value $305K Shares 7,545 Est. Cost $28.57 Unrealized +11.4%
NORTHSTAR RLTY FIN CORP 0.0%
Value $303K Shares 22,531 Est. Cost $9.13 Unrealized
VSAT VIASAT INC 0.0%
Value $302K Shares 4,817 Est. Cost $59.58 Unrealized +5.7%
DAR DARLING INTL INC 0.0%
Value $302K Shares 14,458 Est. Cost $18.50 Unrealized +15.6%
PAREXEL INTL CORP 0.0%
Value $300K Shares 6,635 Est. Cost $45.95 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $296K Shares 33,439 Est. Cost $7.63 Unrealized
UNITED STATIONERS INC 0.0%
Value $296K Shares 6,450 Est. Cost $33.99 Unrealized
MOG/A MOOG INC 0.0%
Value $296K Shares 4,356 Est. Cost $44.53 Unrealized +30.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $296K Shares 4,212 Est. Cost $43.17 Unrealized +10.0%
BUNGE LIMITED 0.0%
Value $295K Shares 3,597 Est. Cost $75.83 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $295K Shares 5,692 Est. Cost $39.99 Unrealized +22.6%
COBALT INTL ENERGY INC 0.0%
Value $295K Shares 17,920 Est. Cost $23.92 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $293K Shares 52,045 Est. Cost $5.92 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $293K Shares 2,603 Est. Cost $92.99 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $293K Shares 18,293 Est. Cost $13.17 Unrealized
CAVIUM INC 0.0%
Value $292K Shares 8,449 Est. Cost $35.37 Unrealized
NII HLDGS INC 0.0%
Value $292K Shares 106,128 Est. Cost $6.17 Unrealized
BDC BELDEN INC 0.0%
Value $291K Shares 4,136 Est. Cost $48.78 Unrealized +33.5%
SYMETRA FINL CORP 0.0%
Value $291K Shares 15,353 Est. Cost $16.30 Unrealized
CASH AMER INTL INC 0.0%
Value $291K Shares 7,602 Est. Cost $45.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $290K Shares 5,900 Est. Cost $42.55 Unrealized +10.9%
EXTERRAN HLDGS INC 0.0%
Value $289K Shares 8,443 Est. Cost $28.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $288K Shares 6,506 Est. Cost $16.65 Unrealized +20.8%
AK STL HLDG CORP 0.0%
Value $288K Shares 35,162 Est. Cost $3.16 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $285K Shares 10,550 Est. Cost $22.17 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $285K Shares 14,428 Est. Cost $13.18 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $283K Shares 10,681 Est. Cost $25.08 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $282K Shares 6,416 Est. Cost $38.45 Unrealized +19.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $282K Shares 7,448 Est. Cost $32.28 Unrealized +8.5%
CW CURTISS WRIGHT CORP 0.0%
Value $281K Shares 4,520 Est. Cost $32.35 Unrealized +50.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $278K Shares 11,811 Est. Cost $16.45 Unrealized +17.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $278K Shares 52,114 Est. Cost $4.65 Unrealized
PHH CORP 0.0%
Value $278K Shares 11,411 Est. Cost $20.84 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $276K Shares 12,533 Est. Cost $19.50 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $276K Shares 24,583 Est. Cost $2.29 Unrealized +10.5%
OASIS PETE INC NEW 0.0%
Value $275K Shares 5,846 Est. Cost $47.04 Unrealized
TENNECO INC 0.0%
Value $274K Shares 4,848 Est. Cost $45.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value $274K Shares 6,463 Est. Cost $36.90 Unrealized -0.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $271K Shares 11,147 Est. Cost $22.12 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $271K Shares 8,069 Est. Cost $26.48 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $269K Shares 5,379 Est. Cost $35.26 Unrealized +22.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $268K Shares 3,400 Est. Cost $50.77 Unrealized 0.0%
VMWARE INC 0.0%
Value $268K Shares 2,983 Est. Cost $89.84 Unrealized
EPIZYME INC 0.0%
Value $268K Shares 12,895 Est. Cost $20.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $266K Shares 13,475 Est. Cost $13.58 Unrealized +37.9%
SANM SANMINA CORPORATION 0.0%
Value $266K Shares 15,934 Est. Cost $13.34 Unrealized +20.6%
ISTAR FINL INC 0.0%
Value $265K Shares 18,599 Est. Cost $11.42 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $264K Shares 2,563 Est. Cost $77.86 Unrealized
DIGITALGLOBE INC 0.0%
Value $263K Shares 6,383 Est. Cost $31.18 Unrealized
ARCH COAL INC 0.0%
Value $263K Shares 59,210 Est. Cost $3.80 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $261K Shares 4,667 Est. Cost $48.72 Unrealized +8.6%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $259K Shares 16,076 Est. Cost $11.57 Unrealized
ACTUANT CORP 0.0%
Value $258K Shares 7,045 Est. Cost $32.97 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $257K Shares 45,573 Est. Cost $4.42 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $255K Shares 9,560 Est. Cost $28.26 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $254K Shares 4,476 Est. Cost $37.33 Unrealized +30.9%
UIS UNISYS CORP 0.0%
Value $253K Shares 7,527 Est. Cost $20.57 Unrealized +34.7%
PIEDMONT NAT GAS INC 0.0%
Value $253K Shares 7,617 Est. Cost $33.73 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $253K Shares 5,994 Est. Cost $40.49 Unrealized +1.6%
AVANIR PHARMACEUTICALS INC 0.0%
Value $251K Shares 74,655 Est. Cost $4.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $251K Shares 3,575 Est. Cost $53.46 Unrealized +24.6%
FINISAR CORP 0.0%
Value $251K Shares 10,511 Est. Cost $16.96 Unrealized
HORIZON PHARMA INC 0.0%
Value $250K Shares 32,792 Est. Cost $2.66 Unrealized
LINKEDIN CORP 0.0%
Value $248K Shares 1,145 Est. Cost $241.53 Unrealized
PHARMACYCLICS INC 0.0%
Value $245K Shares 2,316 Est. Cost $83.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $243K Shares 9,628 Est. Cost $21.78 Unrealized 0.0%
DENDREON CORP 0.0%
Value $242K Shares 80,861 Est. Cost $3.93 Unrealized
POOL POOL CORPORATION 0.0%
Value $242K Shares 4,165 Est. Cost $43.50 Unrealized +9.7%
CAESARS ENTMT CORP 0.0%
Value $236K Shares 10,953 Est. Cost $15.04 Unrealized
DAN DANA HLDG CORP 0.0%
Value $236K Shares 12,029 Est. Cost $14.00 Unrealized +15.3%
TPC TUTOR PERINI CORP 0.0%
Value $235K Shares 8,930 Est. Cost $18.01 Unrealized +30.5%
BUFFALO WILD WINGS INC 0.0%
Value $235K Shares 1,599 Est. Cost $98.18 Unrealized
ZOGENIX INC 0.0%
Value $234K Shares 68,072 Est. Cost $1.76 Unrealized
CERS CERUS CORP 0.0%
Value $233K Shares 36,116 Est. Cost $4.93 Unrealized +27.5%
ACELRX PHARMACEUTICALS INC 0.0%
Value $233K Shares 20,611 Est. Cost $10.93 Unrealized
CDE COEUR MNG INC 0.0%
Value $233K Shares 21,486 Est. Cost $14.55 Unrealized -22.6%
SPIRIT AIRLS INC 0.0%
Value $233K Shares 5,121 Est. Cost $32.50 Unrealized
MENS WEARHOUSE INC 0.0%
Value $230K Shares 4,503 Est. Cost $37.86 Unrealized
ANIXTER INTL INC 0.0%
Value $230K Shares 2,565 Est. Cost $75.82 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $229K Shares 8,061 Est. Cost $23.05 Unrealized +18.8%
DOX AMDOCS LTD 0.0%
Value $229K Shares 5,547 Est. Cost $31.71 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $229K Shares 10,934 Est. Cost $20.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $227K Shares 11,094 Est. Cost $19.57 Unrealized +10.3%
TREEHOUSE FOODS INC 0.0%
Value $226K Shares 3,280 Est. Cost $65.52 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $225K Shares 2,992 Est. Cost $62.47 Unrealized +15.6%
RGEN REPLIGEN CORP 0.0%
Value $223K Shares 16,346 Est. Cost $8.65 Unrealized +38.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $221K Shares 9,084 Est. Cost $3.86 Unrealized +30.9%
UIL HLDG CORP 0.0%
Value $220K Shares 5,688 Est. Cost $38.26 Unrealized
ARUBA NETWORKS INC 0.0%
Value $220K Shares 12,313 Est. Cost $15.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value $219K Shares 2,479 Est. Cost $37.67 Unrealized +20.2%
ELECTRONICS FOR IMAGING INC 0.0%
Value $217K Shares 5,610 Est. Cost $28.29 Unrealized
PMC-SIERRA INC 0.0%
Value $216K Shares 33,579 Est. Cost $6.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $214K Shares 3,197 Est. Cost $38.12 Unrealized +53.8%
SPLUNK INC 0.0%
Value $212K Shares 3,087 Est. Cost $68.68 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $211K Shares 40,172 Est. Cost $5.28 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $211K Shares 17,037 Est. Cost $7.80 Unrealized +29.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $210K Shares 6,336 Est. Cost $33.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $210K Shares 1,906 Est. Cost $50.99 Unrealized +26.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $209K Shares 26,921 Est. Cost $6.59 Unrealized -7.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $209K Shares 6,905 Est. Cost $19.65 Unrealized -3.7%
JACK JACK IN THE BOX INC 0.0%
Value $207K Shares 4,135 Est. Cost $36.67 Unrealized +20.2%
CACI CACI INTL INC 0.0%
Value $206K Shares 2,819 Est. Cost $60.37 Unrealized +17.5%
NOW SERVICENOW INC 0.0%
Value $206K Shares 3,683 Est. Cost $10.57 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $205K Shares 5,736 Est. Cost $29.68 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $203K Shares 2,723 Est. Cost $71.27 Unrealized
CEMPRA INC 0.0%
Value $199K Shares 16,029 Est. Cost $11.73 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $198K Shares 11,644 Est. Cost $17.58 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $197K Shares 25,886 Est. Cost $6.33 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value $194K Shares 18,127 Est. Cost $13.16 Unrealized
IMMUNOMEDICS INC 0.0%
Value $193K Shares 41,951 Est. Cost $5.56 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $185K Shares 19,637 Est. Cost $6.45 Unrealized
CHIMERIX INC 0.0%
Value $185K Shares 12,214 Est. Cost $15.15 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value $181K Shares 10,406 Est. Cost $6.72 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $176K Shares 17,276 Est. Cost $7.54 Unrealized +35.4%
OMER OMEROS CORP 0.0%
Value $175K Shares 15,527 Est. Cost $4.81 Unrealized +100.7%
SKYW SKYWEST INC 0.0%
Value $172K Shares 11,608 Est. Cost $14.28 Unrealized +6.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $171K Shares 32,698 Est. Cost $2.78 Unrealized +65.4%
SCORPIO TANKERS INC 0.0%
Value $169K Shares 14,359 Est. Cost $9.14 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $167K Shares 46,914 Est. Cost $3.06 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $166K Shares 31,160 Est. Cost $4.65 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $165K Shares 49,624 Est. Cost $6.60 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $158K Shares 15,658 Est. Cost $12.87 Unrealized
COUSINS PPTYS INC 0.0%
Value $153K Shares 14,820 Est. Cost $10.17 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $153K Shares 10,788 Est. Cost $16.82 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $148K Shares 24,134 Est. Cost $4.57 Unrealized +31.9%
VERASTEM INC 0.0%
Value $143K Shares 12,539 Est. Cost $12.30 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $142K Shares 14,776 Est. Cost $7.90 Unrealized +10.9%
AMARIN CORP PLC 0.0%
Value $142K Shares 72,082 Est. Cost $4.80 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $141K Shares 18,389 Est. Cost $8.78 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $141K Shares 19,071 Est. Cost $7.39 Unrealized
XENOPORT INC 0.0%
Value $140K Shares 24,268 Est. Cost $5.07 Unrealized
SEQUENOM INC 0.0%
Value $139K Shares 59,366 Est. Cost $3.98 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $138K Shares 27,381 Est. Cost $4.98 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $137K Shares 15,413 Est. Cost $8.89 Unrealized
TIVO INC 0.0%
Value $134K Shares 10,233 Est. Cost $11.05 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $131K Shares 19,674 Est. Cost $6.62 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $130K Shares 13,725 Est. Cost $8.86 Unrealized
VONAGE HLDGS CORP 0.0%
Value $130K Shares 38,934 Est. Cost $2.83 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $128K Shares 45,076 Est. Cost $3.38 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $127K Shares 20,975 Est. Cost $5.07 Unrealized
MCDERMOTT INTL INC 0.0%
Value $126K Shares 13,800 Est. Cost $8.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $125K Shares 10,782 Est. Cost $9.27 Unrealized +9.0%
CURIS INC 0.0%
Value $124K Shares 44,098 Est. Cost $3.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $121K Shares 16,051 Est. Cost $6.72 Unrealized +4.1%
OPK OPKO HEALTH INC 0.0%
Value $120K Shares 14,220 Est. Cost $7.37 Unrealized +37.1%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $119K Shares 14,248 Est. Cost $6.93 Unrealized
CHEMOCENTRYX INC 0.0%
Value $119K Shares 20,629 Est. Cost $5.59 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $118K Shares 13,007 Est. Cost $8.26 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $111K Shares 11,892 Est. Cost $5.51 Unrealized +29.4%
EXCO RESOURCES INC 0.0%
Value $107K Shares 20,120 Est. Cost $6.73 Unrealized
GLIMCHER RLTY TR 0.0%
Value $102K Shares 10,919 Est. Cost $10.93 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $100K Shares 11,472 Est. Cost $4.15 Unrealized
QUIKSILVER INC 0.0%
Value $99,000 Shares 11,339 Est. Cost $6.44 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $98,000 Shares 10,644 Est. Cost $10.45 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $97,000 Shares 13,234 Est. Cost $3.96 Unrealized
RADIOSHACK CORP 0.0%
Value $96,000 Shares 36,854 Est. Cost $3.23 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $94,000 Shares 11,842 Est. Cost $5.95 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $88,000 Shares 15,750 Est. Cost $5.63 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $81,000 Shares 12,401 Est. Cost $7.04 Unrealized
HL HECLA MNG CO 0.0%
Value $79,000 Shares 25,763 Est. Cost $3.21 Unrealized -10.9%
KITE RLTY GROUP TR 0.0%
Value $75,000 Shares 11,454 Est. Cost $6.03 Unrealized
HALCON RES CORP 0.0%
Value $70,000 Shares 18,010 Est. Cost $5.04 Unrealized
MOLYCORP INC DEL 0.0%
Value $65,000 Shares 11,571 Est. Cost $6.56 Unrealized
SONUS NETWORKS INC 0.0%
Value $53,000 Shares 16,739 Est. Cost $3.01 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $47,000 Shares 11,265 Est. Cost $5.60 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 19,858 Est. Cost $1.10 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $38,000 Shares 11,497 Est. Cost $6.02 Unrealized
FOREST OIL CORP 0.0%
Value $38,000 Shares 10,424 Est. Cost $4.09 Unrealized
RENTECH INC 0.0%
Value $30,000 Shares 17,014 Est. Cost $2.10 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $30,000 Shares 22,939 Est. Cost $1.17 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $29,000 Shares 15,627 Est. Cost $1.78 Unrealized +1.8%
PENDRELL CORP 0.0%
Value $25,000 Shares 12,534 Est. Cost $2.60 Unrealized
QUANTUM CORP 0.0%
Value $20,000 Shares 16,508 Est. Cost $1.37 Unrealized
FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 11,953 Est. Cost $1.27 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 12,076 Est. Cost $1.41 Unrealized
STAR SCIENTIFIC INC 0.0%
Value $15,000 Shares 12,540 Est. Cost $1.44 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $10,000 Shares 10,385 Est. Cost $1.19 Unrealized