STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Location: Radnor, PA

CIK: 0001134813 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $3.39B (100.0% shares, 0.0% debt)

Holdings (991)

GOOGLE INC 1.6%
Value $54.77M Shares 62,520 Est. Cost $880.25 Unrealized
HAL HALLIBURTON CO 1.4%
Value $47M Shares 976,044 Est. Cost $34.37 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $46.2M Shares 532,876 Est. Cost $63.54 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.3%
Value $45.31M Shares 1,096,625 Est. Cost $30.19 Unrealized 0.0%
ANADARKO PETE CORP 1.2%
Value $39.71M Shares 427,050 Est. Cost $87.37 Unrealized
CAT CATERPILLAR INC DEL 1.1%
Value $37.81M Shares 453,402 Est. Cost $61.64 Unrealized 0.0%
MET METLIFE INC 1.1%
Value $37.2M Shares 792,367 Est. Cost $28.79 Unrealized 0.0%
UNP UNION PAC CORP 1.1%
Value $36.61M Shares 235,665 Est. Cost $60.12 Unrealized 0.0%
LLY LILLY ELI & CO 1.0%
Value $34.16M Shares 678,805 Est. Cost $42.21 Unrealized -2.9%
HON HONEYWELL INTL INC 1.0%
Value $33.2M Shares 399,747 Est. Cost $57.46 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 1.0%
Value $33.06M Shares 582,526 Est. Cost $42.78 Unrealized 0.0%
YUM YUM BRANDS INC 1.0%
Value $32.95M Shares 461,520 Est. Cost $40.20 Unrealized +2.0%
ABT ABBOTT LABS 1.0%
Value $32.48M Shares 978,527 Est. Cost $28.52 Unrealized -2.9%
FDX FEDEX CORP 0.9%
Value $29.62M Shares 259,547 Est. Cost $91.26 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $28.66M Shares 193,313 Est. Cost $88.80 Unrealized -8.8%
STT STATE STR CORP 0.8%
Value $27.81M Shares 422,976 Est. Cost $49.26 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value $26.46M Shares 307,523 Est. Cost $54.16 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value $26.4M Shares 544,211 Est. Cost $35.76 Unrealized +5.2%
E M C CORP MASS 0.8%
Value $25.82M Shares 1,010,275 Est. Cost $23.62 Unrealized
GAP GAP INC DEL 0.7%
Value $25.27M Shares 627,293 Est. Cost $28.58 Unrealized 0.0%
BAX BAXTER INTL INC 0.7%
Value $24.75M Shares 376,774 Est. Cost $30.79 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.7%
Value $24M Shares 307,713 Est. Cost $47.05 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value $23.91M Shares 423,444 Est. Cost $47.80 Unrealized 0.0%
SYMANTEC CORP 0.7%
Value $22.35M Shares 903,160 Est. Cost $22.48 Unrealized
SO SOUTHERN CO 0.7%
Value $22.13M Shares 537,427 Est. Cost $25.87 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $21.84M Shares 467,828 Est. Cost $26.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value $21.11M Shares 365,451 Est. Cost $37.00 Unrealized +3.0%
MCK MCKESSON CORP 0.6%
Value $21.05M Shares 164,102 Est. Cost $112.21 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.6%
Value $20.95M Shares 588,906 Est. Cost $20.53 Unrealized -1.7%
COVIDIEN PLC 0.6%
Value $20.86M Shares 342,227 Est. Cost $60.94 Unrealized
PRICELINE COM INC 0.6%
Value $20.71M Shares 20,487 Est. Cost $1010.93 Unrealized
ALL ALLSTATE CORP 0.6%
Value $20.28M Shares 401,260 Est. Cost $38.14 Unrealized +1.1%
EXPRESS SCRIPTS HLDG CO 0.6%
Value $19.73M Shares 319,324 Est. Cost $61.78 Unrealized
CSCO CISCO SYS INC 0.6%
Value $19.27M Shares 822,456 Est. Cost $16.93 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.6%
Value $19.19M Shares 527,585 Est. Cost $36.44 Unrealized
TIME WARNER CABLE INC 0.6%
Value $19.14M Shares 171,480 Est. Cost $111.60 Unrealized
HD HOME DEPOT INC 0.6%
Value $18.81M Shares 248,022 Est. Cost $56.98 Unrealized +1.6%
CITRIX SYS INC 0.5%
Value $18.42M Shares 260,837 Est. Cost $67.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $17.92M Shares 247,289 Est. Cost $48.47 Unrealized +5.9%
MARATHON OIL CORP 0.5%
Value $17.76M Shares 509,104 Est. Cost $34.88 Unrealized
SLV ISHARES SILVER TRUST 0.5%
Value $17.59M Shares 841,678 Est. Cost $19.53 Unrealized
IP INTL PAPER CO 0.5%
Value $17.55M Shares 391,862 Est. Cost $25.97 Unrealized +3.5%
KELLOGG CO 0.5%
Value $16.95M Shares 288,697 Est. Cost $38.82 Unrealized 0.0%
CIGNA CORPORATION 0.5%
Value $16.52M Shares 214,871 Est. Cost $76.86 Unrealized
AETNA INC NEW 0.5%
Value $16.4M Shares 256,230 Est. Cost $63.61 Unrealized
GM GENERAL MTRS CO 0.5%
Value $16.26M Shares 452,095 Est. Cost $25.42 Unrealized +5.2%
RL RALPH LAUREN CORP 0.5%
Value $15.63M Shares 94,912 Est. Cost $138.04 Unrealized -0.4%
AEP AMERICAN ELEC PWR INC 0.5%
Value $15.32M Shares 353,312 Est. Cost $30.27 Unrealized -5.8%
DIRECTV 0.5%
Value $15.26M Shares 255,294 Est. Cost $60.97 Unrealized
KR KROGER CO 0.4%
Value $15.17M Shares 376,121 Est. Cost $13.44 Unrealized +13.3%
NOBLE CORPORATION BAAR 0.4%
Value $15.04M Shares 398,180 Est. Cost $37.77 Unrealized
SUNTRUST BKS INC 0.4%
Value $14.93M Shares 460,539 Est. Cost $31.57 Unrealized
DELPHI AUTOMOTIVE PLC 0.4%
Value $14.93M Shares 255,566 Est. Cost $57.55 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value $14.52M Shares 804,216 Est. Cost $11.47 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.51M Shares 78,339 Est. Cost $118.94 Unrealized -6.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $14.27M Shares 163,041 Est. Cost $64.92 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value $14.2M Shares 308,377 Est. Cost $29.63 Unrealized 0.0%
PRAXAIR INC 0.4%
Value $13.78M Shares 114,631 Est. Cost $120.21 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $13.55M Shares 394,604 Est. Cost $16.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $13.42M Shares 259,563 Est. Cost $38.52 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $13.29M Shares 259,335 Est. Cost $27.97 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.4%
Value $13.15M Shares 279,418 Est. Cost $36.46 Unrealized +0.7%
TE CONNECTIVITY LTD 0.4%
Value $13.04M Shares 251,912 Est. Cost $51.78 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $12.79M Shares 310,224 Est. Cost $32.03 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value $12.68M Shares 141,160 Est. Cost $39.99 Unrealized +15.6%
LIFE TECHNOLOGIES CORP 0.4%
Value $12.52M Shares 167,251 Est. Cost $74.00 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $12.49M Shares 155,805 Est. Cost $14.85 Unrealized 0.0%
HEWLETT PACKARD CO 0.4%
Value $12.34M Shares 588,059 Est. Cost $21.14 Unrealized
PPG PPG INDS INC 0.4%
Value $12.31M Shares 73,692 Est. Cost $61.32 Unrealized +5.4%
ONYX PHARMACEUTICALS INC 0.4%
Value $12.3M Shares 98,625 Est. Cost $124.70 Unrealized
GLW CORNING INC 0.4%
Value $12.28M Shares 841,419 Est. Cost $10.49 Unrealized +2.5%
VTR VENTAS INC 0.4%
Value $12.24M Shares 199,001 Est. Cost $44.51 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.4%
Value $12.17M Shares 220,661 Est. Cost $36.36 Unrealized 0.0%
WARNER CHILCOTT PLC IRELAND 0.4%
Value $12.14M Shares 529,579 Est. Cost $20.39 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value $12.14M Shares 94,690 Est. Cost $128.18 Unrealized
MARKET VECTORS ETF TR 0.3%
Value $11.84M Shares 251,567 Est. Cost $42.78 Unrealized
NV ENERGY INC 0.3%
Value $11.72M Shares 496,620 Est. Cost $23.51 Unrealized
DISCOVER FINL SVCS 0.3%
Value $11.53M Shares 228,073 Est. Cost $47.64 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value $11.5M Shares 50,590 Est. Cost $227.24 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $11.3M Shares 149,500 Est. Cost $55.10 Unrealized +2.0%
PENTAIR LTD 0.3%
Value $10.98M Shares 169,114 Est. Cost $64.94 Unrealized
MCD MCDONALDS CORP 0.3%
Value $10.93M Shares 113,618 Est. Cost $71.80 Unrealized -1.7%
LINEAR TECHNOLOGY CORP 0.3%
Value $10.57M Shares 266,640 Est. Cost $39.66 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value $10.54M Shares 1,138,004 Est. Cost $6.54 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $10.34M Shares 124,703 Est. Cost $78.30 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value $10.18M Shares 183,725 Est. Cost $55.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $9.989M Shares 163,489 Est. Cost $42.09 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $9.977M Shares 89,137 Est. Cost $73.34 Unrealized +5.0%
MAKO SURGICAL CORP 0.3%
Value $9.931M Shares 336,519 Est. Cost $29.51 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value $9.791M Shares 187,397 Est. Cost $52.25 Unrealized
INTERCONTINENTALEXCHANGE INC 0.3%
Value $9.74M Shares 53,689 Est. Cost $181.42 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $9.699M Shares 124,509 Est. Cost $51.42 Unrealized +3.2%
TSN TYSON FOODS INC 0.3%
Value $9.685M Shares 342,485 Est. Cost $20.82 Unrealized +6.9%
KEY KEYCORP NEW 0.3%
Value $9.652M Shares 846,640 Est. Cost $7.57 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value $9.627M Shares 160,853 Est. Cost $53.31 Unrealized +1.9%
CAMERON INTERNATIONAL CORP 0.3%
Value $9.613M Shares 164,696 Est. Cost $58.37 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.3%
Value $9.515M Shares 312,381 Est. Cost $30.46 Unrealized
SJM SMUCKER J M CO 0.3%
Value $9.502M Shares 90,461 Est. Cost $74.65 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $9.385M Shares 232,930 Est. Cost $13.85 Unrealized +9.3%
HUDSON CITY BANCORP 0.3%
Value $9.341M Shares 1,033,136 Est. Cost $9.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $9.262M Shares 127,961 Est. Cost $46.92 Unrealized +3.0%
ACE LTD 0.3%
Value $9.248M Shares 98,847 Est. Cost $93.56 Unrealized
DENBURY RES INC 0.3%
Value $9.199M Shares 499,652 Est. Cost $17.52 Unrealized
MUR MURPHY OIL CORP 0.3%
Value $9.176M Shares 152,114 Est. Cost $34.50 Unrealized +9.4%
NTRS NORTHERN TR CORP 0.3%
Value $8.87M Shares 163,108 Est. Cost $41.67 Unrealized 0.0%
SOURCEFIRE INC 0.3%
Value $8.867M Shares 116,788 Est. Cost $75.92 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $8.8M Shares 334,361 Est. Cost $18.93 Unrealized -1.7%
MEAD JOHNSON NUTRITION CO 0.3%
Value $8.729M Shares 117,548 Est. Cost $76.33 Unrealized
EQT EQT CORP 0.3%
Value $8.706M Shares 98,129 Est. Cost $37.67 Unrealized +12.9%
WMS INDS INC 0.3%
Value $8.664M Shares 333,864 Est. Cost $25.51 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $8.646M Shares 259,168 Est. Cost $26.45 Unrealized +1.1%
HCP INC 0.3%
Value $8.559M Shares 209,004 Est. Cost $45.44 Unrealized
CENTURYLINK INC 0.3%
Value $8.514M Shares 271,334 Est. Cost $31.38 Unrealized
RRC RANGE RES CORP 0.2%
Value $8.424M Shares 111,004 Est. Cost $78.08 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $8.406M Shares 326,587 Est. Cost $6.66 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.2%
Value $8.379M Shares 185,723 Est. Cost $15.62 Unrealized +5.9%
PCAR PACCAR INC 0.2%
Value $8.314M Shares 149,363 Est. Cost $23.44 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value $8.305M Shares 198,302 Est. Cost $44.16 Unrealized -3.1%
LEA LEAR CORP 0.2%
Value $8.207M Shares 114,667 Est. Cost $47.57 Unrealized +17.8%
ELAN PLC 0.2%
Value $8.174M Shares 524,652 Est. Cost $15.58 Unrealized
DTE DTE ENERGY CO 0.2%
Value $8.139M Shares 123,353 Est. Cost $38.23 Unrealized -0.5%
DE DEERE & CO 0.2%
Value $8.135M Shares 99,956 Est. Cost $65.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $8.098M Shares 125,900 Est. Cost $27.55 Unrealized -11.5%
ARBITRON INC 0.2%
Value $8.089M Shares 168,522 Est. Cost $46.45 Unrealized
B/E AEROSPACE INC 0.2%
Value $8.084M Shares 109,515 Est. Cost $65.65 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $8.075M Shares 44,214 Est. Cost $171.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.032M Shares 50,770 Est. Cost $120.06 Unrealized +5.9%
RYN RAYONIER INC 0.2%
Value $7.964M Shares 143,100 Est. Cost $55.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.958M Shares 43,683 Est. Cost $53.06 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.894M Shares 110,240 Est. Cost $58.63 Unrealized 0.0%
NORTHEAST UTILS 0.2%
Value $7.776M Shares 188,506 Est. Cost $41.67 Unrealized
ENSCO PLC 0.2%
Value $7.67M Shares 142,706 Est. Cost $53.75 Unrealized
CMI CUMMINS INC 0.2%
Value $7.657M Shares 57,626 Est. Cost $81.53 Unrealized +9.3%
PANERA BREAD CO 0.2%
Value $7.5M Shares 47,312 Est. Cost $163.69 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value $7.409M Shares 183,482 Est. Cost $40.84 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value $7.386M Shares 103,581 Est. Cost $70.87 Unrealized
KMX CARMAX INC 0.2%
Value $7.267M Shares 149,925 Est. Cost $47.24 Unrealized +3.5%
PFE PFIZER INC 0.2%
Value $7.239M Shares 251,999 Est. Cost $16.46 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.228M Shares 95,336 Est. Cost $79.58 Unrealized 0.0%
TIFFANY & CO NEW 0.2%
Value $7.195M Shares 93,904 Est. Cost $73.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $6.991M Shares 77,189 Est. Cost $56.98 Unrealized +10.0%
XRT SPDR SERIES TRUST 0.2%
Value $6.922M Shares 84,400 Est. Cost $79.04 Unrealized
NYSE EURONEXT 0.2%
Value $6.922M Shares 164,878 Est. Cost $41.43 Unrealized
POST PPTYS INC 0.2%
Value $6.878M Shares 152,781 Est. Cost $49.00 Unrealized
BUNGE LIMITED 0.2%
Value $6.85M Shares 90,242 Est. Cost $75.91 Unrealized
VMWARE INC 0.2%
Value $6.791M Shares 83,937 Est. Cost $80.91 Unrealized
CAPITALSOURCE INC 0.2%
Value $6.789M Shares 571,486 Est. Cost $11.88 Unrealized
PCG PG&E CORP 0.2%
Value $6.787M Shares 165,857 Est. Cost $37.92 Unrealized -2.4%
BB&T CORP 0.2%
Value $6.765M Shares 200,442 Est. Cost $33.75 Unrealized
AAPL APPLE INC 0.2%
Value $6.648M Shares 13,942 Est. Cost $13.16 Unrealized +8.5%
CVX CHEVRON CORP NEW 0.2%
Value $6.635M Shares 54,608 Est. Cost $73.10 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value $6.586M Shares 113,198 Est. Cost $58.18 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $6.583M Shares 118,740 Est. Cost $58.72 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.2%
Value $6.469M Shares 184,924 Est. Cost $34.98 Unrealized
QEP RES INC 0.2%
Value $6.446M Shares 232,803 Est. Cost $27.76 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $6.439M Shares 55,910 Est. Cost $91.64 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.2%
Value $6.29M Shares 103,159 Est. Cost $59.67 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $6.243M Shares 98,476 Est. Cost $35.69 Unrealized +13.1%
IVZ INVESCO LTD 0.2%
Value $6.212M Shares 194,742 Est. Cost $18.96 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $6.182M Shares 93,027 Est. Cost $63.19 Unrealized
LINKEDIN CORP 0.2%
Value $6.177M Shares 25,104 Est. Cost $246.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.175M Shares 132,965 Est. Cost $34.36 Unrealized +6.6%
FFIV F5 NETWORKS INC 0.2%
Value $6.034M Shares 70,325 Est. Cost $76.95 Unrealized +10.5%
OC OWENS CORNING NEW 0.2%
Value $5.974M Shares 157,298 Est. Cost $41.22 Unrealized -5.4%
STEWART ENTERPRISES INC 0.2%
Value $5.92M Shares 450,172 Est. Cost $13.12 Unrealized
KRC KILROY RLTY CORP 0.2%
Value $5.895M Shares 118,019 Est. Cost $49.95 Unrealized
EEM ISHARES 0.2%
Value $5.825M Shares 142,900 Est. Cost $40.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.807M Shares 156,057 Est. Cost $31.42 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $5.595M Shares 13,236 Est. Cost $427.95 Unrealized 0.0%
SHFL ENTMT INC 0.2%
Value $5.579M Shares 242,879 Est. Cost $22.47 Unrealized
TXT TEXTRON INC 0.2%
Value $5.567M Shares 201,628 Est. Cost $26.50 Unrealized +3.2%
BRO BROWN & BROWN INC 0.2%
Value $5.551M Shares 172,934 Est. Cost $14.14 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $5.543M Shares 76,006 Est. Cost $64.87 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.2%
Value $5.541M Shares 97,059 Est. Cost $36.85 Unrealized +2.2%
ENERGIZER HLDGS INC 0.2%
Value $5.539M Shares 60,767 Est. Cost $93.61 Unrealized
FISV FISERV INC 0.2%
Value $5.531M Shares 54,736 Est. Cost $23.73 Unrealized +1.9%
INTC INTEL CORP 0.2%
Value $5.525M Shares 241,042 Est. Cost $16.91 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $5.399M Shares 175,792 Est. Cost $32.18 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value $5.396M Shares 144,574 Est. Cost $27.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $5.27M Shares 52,692 Est. Cost $80.59 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value $5.246M Shares 86,849 Est. Cost $40.01 Unrealized +7.1%
CLIFFS NAT RES INC 0.2%
Value $5.206M Shares 253,965 Est. Cost $20.50 Unrealized
TER TERADYNE INC 0.2%
Value $5.129M Shares 310,484 Est. Cost $15.28 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value $5.096M Shares 256,587 Est. Cost $19.86 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $5.033M Shares 42,132 Est. Cost $103.68 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $4.995M Shares 131,864 Est. Cost $27.22 Unrealized -1.6%
SOTHEBYS 0.1%
Value $4.966M Shares 101,069 Est. Cost $49.13 Unrealized
TAUBMAN CTRS INC 0.1%
Value $4.956M Shares 73,627 Est. Cost $75.15 Unrealized
BROADCOM CORP 0.1%
Value $4.844M Shares 186,156 Est. Cost $33.80 Unrealized
CAPLEASE INC 0.1%
Value $4.818M Shares 567,499 Est. Cost $8.49 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $4.761M Shares 190,127 Est. Cost $25.45 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $4.683M Shares 86,309 Est. Cost $53.46 Unrealized
TIBCO SOFTWARE INC 0.1%
Value $4.661M Shares 182,143 Est. Cost $25.59 Unrealized
R RYDER SYS INC 0.1%
Value $4.653M Shares 77,933 Est. Cost $60.21 Unrealized -0.3%
EWW ISHARES 0.1%
Value $4.629M Shares 72,454 Est. Cost $63.89 Unrealized
SAP SAP AG 0.1%
Value $4.597M Shares 62,191 Est. Cost $73.58 Unrealized
SCANA CORP NEW 0.1%
Value $4.528M Shares 98,360 Est. Cost $46.32 Unrealized
XL GROUP PLC 0.1%
Value $4.527M Shares 146,890 Est. Cost $30.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.434M Shares 328,202 Est. Cost $14.31 Unrealized +0.3%
FOOT LOCKER INC 0.1%
Value $4.405M Shares 129,789 Est. Cost $34.88 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $4.297M Shares 257,592 Est. Cost $15.09 Unrealized
UBS AG 0.1%
Value $4.294M Shares 209,274 Est. Cost $18.21 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.274M Shares 102,572 Est. Cost $24.12 Unrealized +0.1%
ZTS ZOETIS INC 0.1%
Value $4.263M Shares 136,989 Est. Cost $27.79 Unrealized 0.0%
PERRIGO CO 0.1%
Value $4.254M Shares 34,476 Est. Cost $123.39 Unrealized
SAKS INC 0.1%
Value $4.25M Shares 266,615 Est. Cost $15.26 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value $4.2M Shares 225,941 Est. Cost $19.46 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $4.189M Shares 203,237 Est. Cost $18.27 Unrealized -0.1%
COBALT INTL ENERGY INC 0.1%
Value $4.164M Shares 167,489 Est. Cost $26.57 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $4.161M Shares 75,605 Est. Cost $54.18 Unrealized
SINA CORP 0.1%
Value $4.145M Shares 51,067 Est. Cost $81.17 Unrealized
BAKER HUGHES INC 0.1%
Value $4.143M Shares 84,389 Est. Cost $48.15 Unrealized
OMNICARE INC 0.1%
Value $4.137M Shares 74,540 Est. Cost $51.69 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.111M Shares 149,450 Est. Cost $27.23 Unrealized -2.5%
CATAMARAN CORP 0.1%
Value $4.079M Shares 88,773 Est. Cost $46.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.056M Shares 55,387 Est. Cost $36.95 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value $4.055M Shares 145,133 Est. Cost $28.61 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.05M Shares 118,593 Est. Cost $40.66 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $4.024M Shares 85,318 Est. Cost $32.96 Unrealized +0.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $4.013M Shares 145,940 Est. Cost $16.83 Unrealized +0.6%
FIRST NIAGARA FINL GP INC 0.1%
Value $3.994M Shares 385,131 Est. Cost $10.07 Unrealized
VMI VALMONT INDS INC 0.1%
Value $3.982M Shares 28,663 Est. Cost $145.12 Unrealized -1.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $3.976M Shares 437,451 Est. Cost $6.59 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value $3.967M Shares 40,662 Est. Cost $97.56 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $3.962M Shares 182,747 Est. Cost $20.32 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $3.931M Shares 129,136 Est. Cost $30.72 Unrealized 0.0%
INFORMATICA CORP 0.1%
Value $3.926M Shares 100,742 Est. Cost $38.97 Unrealized
CABELAS INC 0.1%
Value $3.919M Shares 62,172 Est. Cost $63.35 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $3.901M Shares 101,927 Est. Cost $36.81 Unrealized
OWENS ILL INC 0.1%
Value $3.897M Shares 129,826 Est. Cost $30.02 Unrealized
FAS DIREXION SHS ETF TR 0.1%
Value $3.889M Shares 56,553 Est. Cost $65.30 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.807M Shares 107,625 Est. Cost $37.17 Unrealized -8.6%
FLIR SYS INC 0.1%
Value $3.794M Shares 120,827 Est. Cost $31.40 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.781M Shares 60,503 Est. Cost $42.58 Unrealized -2.6%
BALLY TECHNOLOGIES INC 0.1%
Value $3.781M Shares 52,469 Est. Cost $68.28 Unrealized
KMT KENNAMETAL INC 0.1%
Value $3.775M Shares 82,793 Est. Cost $29.31 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.764M Shares 82,266 Est. Cost $26.60 Unrealized +3.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.738M Shares 105,875 Est. Cost $35.38 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $3.714M Shares 71,790 Est. Cost $43.77 Unrealized
LOW LOWES COS INC 0.1%
Value $3.681M Shares 77,323 Est. Cost $36.41 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $3.681M Shares 72,342 Est. Cost $46.12 Unrealized +3.8%
KANSAS CITY SOUTHERN 0.1%
Value $3.672M Shares 33,578 Est. Cost $107.41 Unrealized
AGRIUM INC 0.1%
Value $3.655M Shares 43,499 Est. Cost $84.02 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.653M Shares 56,898 Est. Cost $61.91 Unrealized +0.3%
TD AMERITRADE HLDG CORP 0.1%
Value $3.613M Shares 138,008 Est. Cost $26.18 Unrealized
HSY HERSHEY CO 0.1%
Value $3.579M Shares 38,696 Est. Cost $69.67 Unrealized 0.0%
SMITHFIELD FOODS INC 0.1%
Value $3.573M Shares 105,186 Est. Cost $32.75 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $3.568M Shares 116,085 Est. Cost $32.96 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $3.547M Shares 129,355 Est. Cost $29.19 Unrealized 0.0%
VANGUARD HEALTH SYS INC 0.1%
Value $3.536M Shares 168,281 Est. Cost $20.97 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $3.532M Shares 56,405 Est. Cost $26.50 Unrealized +1.6%
THO THOR INDS INC 0.1%
Value $3.519M Shares 60,639 Est. Cost $38.11 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.518M Shares 50,519 Est. Cost $11.70 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.497M Shares 42,492 Est. Cost $58.18 Unrealized +4.4%
MAC MACERICH CO 0.1%
Value $3.483M Shares 61,709 Est. Cost $58.67 Unrealized
NORDSTROM INC 0.1%
Value $3.44M Shares 61,208 Est. Cost $56.20 Unrealized
DISH NETWORK CORP 0.1%
Value $3.397M Shares 75,474 Est. Cost $45.01 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $3.347M Shares 244,828 Est. Cost $11.20 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $3.286M Shares 164,898 Est. Cost $19.93 Unrealized
ENCANA CORP 0.1%
Value $3.26M Shares 188,117 Est. Cost $16.94 Unrealized
CABLEVISION SYS CORP 0.1%
Value $3.253M Shares 193,198 Est. Cost $16.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.246M Shares 44,975 Est. Cost $62.32 Unrealized +6.6%
WU WESTERN UN CO 0.1%
Value $3.246M Shares 173,971 Est. Cost $18.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.226M Shares 35,009 Est. Cost $84.17 Unrealized +3.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.223M Shares 74,411 Est. Cost $31.62 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $3.218M Shares 32,339 Est. Cost $66.38 Unrealized +9.9%
HARRIS TEETER SUPERMARKETS I 0.1%
Value $3.214M Shares 65,331 Est. Cost $49.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.205M Shares 44,553 Est. Cost $47.63 Unrealized -0.2%
VOLTERRA SEMICONDUCTOR CORP 0.1%
Value $3.2M Shares 139,150 Est. Cost $23.00 Unrealized
GEO GROUP INC 0.1%
Value $3.188M Shares 95,865 Est. Cost $33.95 Unrealized
CYTEC INDS INC 0.1%
Value $3.176M Shares 39,036 Est. Cost $81.36 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.172M Shares 75,505 Est. Cost $41.72 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value $3.161M Shares 471,081 Est. Cost $6.67 Unrealized
ATMEL CORP 0.1%
Value $3.103M Shares 417,025 Est. Cost $7.38 Unrealized
DOX AMDOCS LTD 0.1%
Value $3.084M Shares 84,181 Est. Cost $30.36 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $3.057M Shares 197,383 Est. Cost $11.10 Unrealized 0.0%
QUESTAR CORP 0.1%
Value $3.006M Shares 133,675 Est. Cost $22.49 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $2.966M Shares 184,654 Est. Cost $15.86 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $2.946M Shares 70,158 Est. Cost $27.94 Unrealized 0.0%
NEUSTAR INC 0.1%
Value $2.925M Shares 59,115 Est. Cost $49.48 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $2.88M Shares 37,219 Est. Cost $8.68 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.846M Shares 57,442 Est. Cost $16.93 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.844M Shares 160,972 Est. Cost $10.74 Unrealized +1.2%
THE ADT CORPORATION 0.1%
Value $2.84M Shares 69,839 Est. Cost $40.02 Unrealized
DDR CORP 0.1%
Value $2.838M Shares 180,670 Est. Cost $15.71 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.836M Shares 59,176 Est. Cost $32.89 Unrealized 0.0%
VFC V F CORP 0.1%
Value $2.824M Shares 14,185 Est. Cost $46.15 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.79M Shares 69,500 Est. Cost $40.14 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $2.768M Shares 46,103 Est. Cost $26.18 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.766M Shares 66,994 Est. Cost $32.09 Unrealized +0.1%
SVB FINL GROUP 0.1%
Value $2.755M Shares 31,901 Est. Cost $83.33 Unrealized
ENB ENBRIDGE INC 0.1%
Value $2.743M Shares 65,723 Est. Cost $23.23 Unrealized -4.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $2.74M Shares 107,987 Est. Cost $25.70 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $2.724M Shares 75,260 Est. Cost $33.02 Unrealized +5.6%
KGC KINROSS GOLD CORP 0.1%
Value $2.721M Shares 538,828 Est. Cost $5.43 Unrealized -2.6%
CMA COMERICA INC 0.1%
Value $2.673M Shares 67,993 Est. Cost $27.00 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $2.659M Shares 64,082 Est. Cost $35.79 Unrealized
SM SM ENERGY CO 0.1%
Value $2.657M Shares 34,423 Est. Cost $54.11 Unrealized +13.5%
LSI CORPORATION 0.1%
Value $2.636M Shares 336,867 Est. Cost $7.68 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $2.557M Shares 115,178 Est. Cost $22.31 Unrealized
SL GREEN RLTY CORP 0.1%
Value $2.523M Shares 28,398 Est. Cost $88.69 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $2.513M Shares 206,021 Est. Cost $12.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.479M Shares 99,781 Est. Cost $19.41 Unrealized 0.0%
STERICYCLE INC 0.1%
Value $2.473M Shares 21,429 Est. Cost $115.40 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $2.45M Shares 54,173 Est. Cost $34.69 Unrealized +15.3%
CTAS CINTAS CORP 0.1%
Value $2.415M Shares 47,162 Est. Cost $10.43 Unrealized 0.0%
CNOOC LTD 0.1%
Value $2.395M Shares 11,870 Est. Cost $188.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.379M Shares 62,958 Est. Cost $37.79 Unrealized
VCA ANTECH INC 0.1%
Value $2.352M Shares 85,659 Est. Cost $26.85 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.351M Shares 62,370 Est. Cost $35.52 Unrealized +4.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.328M Shares 45,072 Est. Cost $42.72 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.301M Shares 40,685 Est. Cost $54.08 Unrealized +3.9%
CBRE CBRE GROUP INC 0.1%
Value $2.3M Shares 99,458 Est. Cost $23.15 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $2.296M Shares 107,069 Est. Cost $14.27 Unrealized 0.0%
BEMIS INC 0.1%
Value $2.293M Shares 58,783 Est. Cost $39.02 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $2.287M Shares 138,124 Est. Cost $16.43 Unrealized +3.9%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.267M Shares 21,830 Est. Cost $103.85 Unrealized
BKU BANKUNITED INC 0.1%
Value $2.257M Shares 72,356 Est. Cost $17.43 Unrealized +18.6%
GWW GRAINGER W W INC 0.1%
Value $2.252M Shares 8,605 Est. Cost $212.81 Unrealized 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $2.237M Shares 28,059 Est. Cost $20.94 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $2.226M Shares 13,154 Est. Cost $155.00 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $2.211M Shares 94,113 Est. Cost $22.49 Unrealized
HAS HASBRO INC 0.1%
Value $2.172M Shares 46,081 Est. Cost $30.47 Unrealized +2.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.166M Shares 82,780 Est. Cost $28.03 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.162M Shares 59,584 Est. Cost $36.28 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $2.161M Shares 43,070 Est. Cost $50.17 Unrealized
FXI ISHARES 0.1%
Value $2.156M Shares 58,155 Est. Cost $37.07 Unrealized
MKL MARKEL CORP 0.1%
Value $2.155M Shares 4,162 Est. Cost $525.00 Unrealized +0.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value $2.144M Shares 233,568 Est. Cost $9.18 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $2.127M Shares 85,011 Est. Cost $24.49 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $2.113M Shares 20,185 Est. Cost $42.90 Unrealized 0.0%
MOLEX INC 0.1%
Value $2.105M Shares 54,979 Est. Cost $24.85 Unrealized
HRB BLOCK H & R INC 0.1%
Value $2.095M Shares 78,595 Est. Cost $18.18 Unrealized +2.8%
PHM PULTE GROUP INC 0.1%
Value $2.082M Shares 126,209 Est. Cost $17.74 Unrealized -17.8%
DONNELLEY R R & SONS CO 0.1%
Value $2.064M Shares 130,783 Est. Cost $15.78 Unrealized
EWZ ISHARES 0.1%
Value $2.06M Shares 43,003 Est. Cost $44.20 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value $2.02M Shares 131,785 Est. Cost $15.33 Unrealized
M D C HLDGS INC 0.1%
Value $2.013M Shares 67,084 Est. Cost $30.01 Unrealized
ITT CORP NEW 0.1%
Value $2.012M Shares 55,957 Est. Cost $35.96 Unrealized
AOL INC 0.1%
Value $2.004M Shares 57,942 Est. Cost $34.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2M Shares 15,739 Est. Cost $87.24 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $1.997M Shares 118,381 Est. Cost $9.02 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.994M Shares 181,407 Est. Cost $7.41 Unrealized +9.6%
HI-TECH PHARMACAL INC 0.1%
Value $1.99M Shares 46,114 Est. Cost $43.15 Unrealized
VALSPAR CORP 0.1%
Value $1.985M Shares 31,289 Est. Cost $64.68 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.985M Shares 60,803 Est. Cost $33.46 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $1.956M Shares 14,107 Est. Cost $87.82 Unrealized +7.5%
FSLR FIRST SOLAR INC 0.1%
Value $1.953M Shares 48,581 Est. Cost $44.50 Unrealized -5.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.93M Shares 41,975 Est. Cost $13.05 Unrealized +9.5%
UDR UDR INC 0.1%
Value $1.913M Shares 80,722 Est. Cost $15.77 Unrealized -0.5%
GUESS INC 0.1%
Value $1.906M Shares 63,836 Est. Cost $29.86 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.892M Shares 98,079 Est. Cost $19.48 Unrealized
OCWEN FINL CORP 0.1%
Value $1.89M Shares 33,887 Est. Cost $42.60 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $1.873M Shares 18,053 Est. Cost $40.50 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $1.865M Shares 69,472 Est. Cost $25.96 Unrealized -3.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.862M Shares 27,622 Est. Cost $49.34 Unrealized +4.1%
RVTY PERKINELMER INC 0.1%
Value $1.834M Shares 48,582 Est. Cost $34.30 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.821M Shares 41,841 Est. Cost $33.15 Unrealized +4.6%
EDUCATION RLTY TR INC 0.1%
Value $1.819M Shares 199,847 Est. Cost $10.23 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.814M Shares 21,804 Est. Cost $83.20 Unrealized
GOLDCORP INC NEW 0.1%
Value $1.808M Shares 69,518 Est. Cost $26.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.805M Shares 116,527 Est. Cost $15.08 Unrealized
KBH KB HOME 0.1%
Value $1.804M Shares 100,093 Est. Cost $15.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.777M Shares 51,995 Est. Cost $69.92 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $1.776M Shares 36,075 Est. Cost $35.23 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.75M Shares 17,828 Est. Cost $89.34 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.74M Shares 19,931 Est. Cost $86.03 Unrealized 0.0%
MAIDENFORM BRANDS INC 0.1%
Value $1.736M Shares 73,896 Est. Cost $23.49 Unrealized
NVS NOVARTIS A G 0.1%
Value $1.704M Shares 22,208 Est. Cost $70.72 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $1.7M Shares 31,578 Est. Cost $19.33 Unrealized +4.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.682M Shares 45,751 Est. Cost $41.26 Unrealized -0.5%
DEAN FOODS CO NEW 0.0%
Value $1.672M Shares 86,655 Est. Cost $19.29 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.67M Shares 44,759 Est. Cost $38.51 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $1.668M Shares 26,776 Est. Cost $51.43 Unrealized
CIT GROUP INC 0.0%
Value $1.667M Shares 34,172 Est. Cost $48.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.667M Shares 21,339 Est. Cost $69.78 Unrealized
GROUPON INC 0.0%
Value $1.666M Shares 148,598 Est. Cost $8.55 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.652M Shares 24,565 Est. Cost $60.79 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.652M Shares 50,625 Est. Cost $26.54 Unrealized -0.2%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.646M Shares 29,449 Est. Cost $58.25 Unrealized
SONY SONY CORP 0.0%
Value $1.633M Shares 75,888 Est. Cost $21.52 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.632M Shares 63,868 Est. Cost $25.25 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.615M Shares 63,241 Est. Cost $25.99 Unrealized +2.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.611M Shares 54,517 Est. Cost $27.50 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.574M Shares 20,264 Est. Cost $74.56 Unrealized 0.0%
XILINX INC 0.0%
Value $1.573M Shares 33,565 Est. Cost $46.86 Unrealized
HARMAN INTL INDS INC 0.0%
Value $1.57M Shares 23,700 Est. Cost $66.24 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.55M Shares 28,169 Est. Cost $34.16 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.546M Shares 38,150 Est. Cost $32.22 Unrealized +3.8%
HWC HANCOCK HLDG CO 0.0%
Value $1.545M Shares 49,245 Est. Cost $32.37 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.535M Shares 28,048 Est. Cost $34.55 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value $1.531M Shares 67,012 Est. Cost $14.00 Unrealized +22.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.53M Shares 50,752 Est. Cost $30.72 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.52M Shares 65,894 Est. Cost $16.72 Unrealized -2.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.512M Shares 36,826 Est. Cost $36.77 Unrealized +10.5%
HMS HLDGS CORP 0.0%
Value $1.509M Shares 70,208 Est. Cost $21.49 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.509M Shares 30,092 Est. Cost $37.25 Unrealized +0.0%
BCS BARCLAYS PLC 0.0%
Value $1.508M Shares 88,504 Est. Cost $17.06 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.505M Shares 19,890 Est. Cost $64.79 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.499M Shares 47,224 Est. Cost $23.13 Unrealized +3.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.483M Shares 34,487 Est. Cost $46.93 Unrealized -13.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.481M Shares 206,011 Est. Cost $7.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.479M Shares 72,376 Est. Cost $14.94 Unrealized +10.1%
IBERIABANK CORP 0.0%
Value $1.469M Shares 28,296 Est. Cost $52.53 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.46M Shares 36,600 Est. Cost $39.89 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $1.455M Shares 22,888 Est. Cost $48.29 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.451M Shares 15,775 Est. Cost $80.67 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $1.446M Shares 21,393 Est. Cost $56.92 Unrealized +4.4%
VANTIV INC 0.0%
Value $1.433M Shares 51,288 Est. Cost $27.94 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.428M Shares 57,808 Est. Cost $13.50 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.427M Shares 19,381 Est. Cost $59.53 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $1.415M Shares 30,738 Est. Cost $41.48 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value $1.412M Shares 26,906 Est. Cost $52.48 Unrealized
VALE VALE S A 0.0%
Value $1.41M Shares 90,296 Est. Cost $13.15 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $1.381M Shares 20,651 Est. Cost $66.14 Unrealized
VIMPELCOM LTD 0.0%
Value $1.378M Shares 117,316 Est. Cost $11.24 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $1.376M Shares 49,893 Est. Cost $28.09 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $1.364M Shares 93,489 Est. Cost $14.59 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.358M Shares 68,548 Est. Cost $19.81 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.318M Shares 34,712 Est. Cost $39.00 Unrealized
VC VISTEON CORP 0.0%
Value $1.313M Shares 17,361 Est. Cost $36.79 Unrealized +8.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.29M Shares 100,055 Est. Cost $10.89 Unrealized -0.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.287M Shares 32,174 Est. Cost $40.28 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.286M Shares 16,211 Est. Cost $73.51 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.282M Shares 37,092 Est. Cost $28.79 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.276M Shares 20,113 Est. Cost $42.52 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $1.276M Shares 92,776 Est. Cost $14.26 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.27M Shares 24,805 Est. Cost $44.34 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.269M Shares 40,042 Est. Cost $29.10 Unrealized
GATX GATX CORP 0.0%
Value $1.268M Shares 26,691 Est. Cost $37.11 Unrealized -7.0%
OFFICEMAX INC DEL 0.0%
Value $1.255M Shares 98,142 Est. Cost $12.79 Unrealized
MTZ MASTEC INC 0.0%
Value $1.253M Shares 41,356 Est. Cost $32.84 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.252M Shares 15,160 Est. Cost $28.06 Unrealized 0.0%
VECTREN CORP 0.0%
Value $1.249M Shares 37,454 Est. Cost $33.81 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.248M Shares 66,714 Est. Cost $18.82 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $1.246M Shares 75,682 Est. Cost $15.68 Unrealized
WSO WATSCO INC 0.0%
Value $1.242M Shares 13,172 Est. Cost $91.53 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.239M Shares 17,855 Est. Cost $65.04 Unrealized +4.0%
MB FINANCIAL INC NEW 0.0%
Value $1.238M Shares 43,897 Est. Cost $26.92 Unrealized
HEARTWARE INTL INC 0.0%
Value $1.223M Shares 16,705 Est. Cost $73.21 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.219M Shares 24,553 Est. Cost $8.53 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.218M Shares 10,481 Est. Cost $114.29 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $1.217M Shares 91,197 Est. Cost $11.28 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.202M Shares 18,976 Est. Cost $46.03 Unrealized +4.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.194M Shares 21,592 Est. Cost $34.64 Unrealized +9.0%
TREEHOUSE FOODS INC 0.0%
Value $1.191M Shares 17,823 Est. Cost $66.82 Unrealized
NTES NETEASE INC 0.0%
Value $1.19M Shares 16,392 Est. Cost $72.60 Unrealized
CHEMTURA CORP 0.0%
Value $1.187M Shares 51,627 Est. Cost $22.22 Unrealized
G GENPACT LIMITED 0.0%
Value $1.181M Shares 62,544 Est. Cost $18.02 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.174M Shares 20,200 Est. Cost $37.61 Unrealized +14.6%
MBI MBIA INC 0.0%
Value $1.173M Shares 114,678 Est. Cost $5.49 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.15M Shares 7,786 Est. Cost $105.05 Unrealized -0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.146M Shares 24,766 Est. Cost $42.84 Unrealized +7.1%
IBN ICICI BK LTD 0.0%
Value $1.143M Shares 37,492 Est. Cost $33.20 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.139M Shares 40,355 Est. Cost $19.24 Unrealized -1.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.136M Shares 121,512 Est. Cost $9.35 Unrealized
PTC PTC INC 0.0%
Value $1.135M Shares 39,876 Est. Cost $27.20 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value $1.13M Shares 25,791 Est. Cost $43.81 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $1.127M Shares 56,135 Est. Cost $20.08 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.126M Shares 9,582 Est. Cost $117.50 Unrealized +0.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1.125M Shares 13,832 Est. Cost $80.58 Unrealized -1.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.118M Shares 24,709 Est. Cost $45.25 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.117M Shares 29,438 Est. Cost $37.94 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.116M Shares 50,115 Est. Cost $22.27 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.104M Shares 75,436 Est. Cost $17.39 Unrealized -7.0%
THORATEC CORP 0.0%
Value $1.103M Shares 29,570 Est. Cost $31.31 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.103M Shares 83,482 Est. Cost $6.38 Unrealized +3.5%
DST SYS INC DEL 0.0%
Value $1.095M Shares 14,524 Est. Cost $65.35 Unrealized
TX TERNIUM SA 0.0%
Value $1.084M Shares 45,137 Est. Cost $24.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.079M Shares 27,573 Est. Cost $37.55 Unrealized +1.8%
PEABODY ENERGY CORP 0.0%
Value $1.075M Shares 62,290 Est. Cost $17.26 Unrealized
WWD WOODWARD INC 0.0%
Value $1.074M Shares 26,309 Est. Cost $36.64 Unrealized +2.9%
INFY INFOSYS LTD 0.0%
Value $1.054M Shares 21,898 Est. Cost $48.13 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.052M Shares 38,618 Est. Cost $20.45 Unrealized -12.6%
BNS BANK N S HALIFAX 0.0%
Value $1.039M Shares 18,128 Est. Cost $30.50 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value $1.038M Shares 47,793 Est. Cost $21.72 Unrealized
MICROSEMI CORP 0.0%
Value $1.031M Shares 42,517 Est. Cost $24.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.03M Shares 14,648 Est. Cost $55.89 Unrealized +3.4%
NATIONAL PENN BANCSHARES INC 0.0%
Value $1.02M Shares 101,453 Est. Cost $10.12 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.017M Shares 32,030 Est. Cost $30.75 Unrealized
TECHNE CORP 0.0%
Value $1.017M Shares 12,697 Est. Cost $80.10 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.01M Shares 22,949 Est. Cost $44.56 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.007M Shares 106,933 Est. Cost $9.42 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.002M Shares 22,229 Est. Cost $50.07 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $999K Shares 38,475 Est. Cost $23.61 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $988K Shares 32,567 Est. Cost $17.69 Unrealized +0.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $984K Shares 13,190 Est. Cost $74.60 Unrealized
TRANSCANADA CORP 0.0%
Value $978K Shares 22,265 Est. Cost $43.38 Unrealized
TOWERS WATSON & CO 0.0%
Value $969K Shares 9,061 Est. Cost $106.94 Unrealized
MEDIVATION INC 0.0%
Value $969K Shares 16,174 Est. Cost $59.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $966K Shares 22,134 Est. Cost $33.68 Unrealized +1.7%
AKR ACADIA RLTY TR 0.0%
Value $966K Shares 39,125 Est. Cost $24.68 Unrealized
UNIT CORP 0.0%
Value $962K Shares 20,690 Est. Cost $43.22 Unrealized
APACHE CORP 0.0%
Value $950K Shares 11,160 Est. Cost $85.13 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $937K Shares 25,092 Est. Cost $40.63 Unrealized -7.1%
PENNEY J C INC 0.0%
Value $936K Shares 106,333 Est. Cost $8.80 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $931K Shares 13,905 Est. Cost $66.65 Unrealized
MANITOWOC INC 0.0%
Value $931K Shares 47,619 Est. Cost $19.55 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $930K Shares 48,768 Est. Cost $16.79 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $928K Shares 16,148 Est. Cost $57.47 Unrealized
RANDGOLD RES LTD 0.0%
Value $927K Shares 12,956 Est. Cost $68.80 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $920K Shares 12,531 Est. Cost $58.29 Unrealized +5.7%
PCH POTLATCH CORP NEW 0.0%
Value $918K Shares 23,139 Est. Cost $40.29 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $913K Shares 39,055 Est. Cost $23.38 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $912K Shares 29,845 Est. Cost $26.47 Unrealized
STERIS CORP 0.0%
Value $910K Shares 21,180 Est. Cost $42.87 Unrealized
ABIOMED INC 0.0%
Value $904K Shares 47,409 Est. Cost $21.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value $898K Shares 29,183 Est. Cost $30.77 Unrealized
TXNM PNM RES INC 0.0%
Value $895K Shares 39,570 Est. Cost $22.83 Unrealized -0.3%
BIGGQ BIG LOTS INC 0.0%
Value $886K Shares 23,888 Est. Cost $26.62 Unrealized +0.0%
CYNOSURE INC 0.0%
Value $885K Shares 38,813 Est. Cost $22.80 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $885K Shares 20,653 Est. Cost $9.58 Unrealized -0.1%
MADISON SQUARE GARDEN CO 0.0%
Value $878K Shares 15,126 Est. Cost $58.05 Unrealized
AVA AVISTA CORP 0.0%
Value $874K Shares 33,103 Est. Cost $16.58 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD 0.0%
Value $874K Shares 22,479 Est. Cost $38.00 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $873K Shares 37,085 Est. Cost $21.62 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $868K Shares 14,652 Est. Cost $56.28 Unrealized
KNIGHT TRANSN INC 0.0%
Value $868K Shares 52,546 Est. Cost $16.82 Unrealized
PPL PPL CORP 0.0%
Value $867K Shares 28,527 Est. Cost $16.45 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $864K Shares 9,832 Est. Cost $80.56 Unrealized +4.0%
DELEK US HLDGS INC 0.0%
Value $850K Shares 40,327 Est. Cost $26.05 Unrealized
PRIVATEBANCORP INC 0.0%
Value $835K Shares 39,011 Est. Cost $21.23 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $834K Shares 24,396 Est. Cost $33.01 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $832K Shares 36,161 Est. Cost $24.26 Unrealized
TRGP TARGA RES CORP 0.0%
Value $832K Shares 11,404 Est. Cost $37.51 Unrealized +4.7%
HEALTH MGMT ASSOC INC NEW 0.0%
Value $818K Shares 63,936 Est. Cost $12.79 Unrealized
GLATFELTER 0.0%
Value $816K Shares 30,128 Est. Cost $25.13 Unrealized
WABCO HLDGS INC 0.0%
Value $815K Shares 9,667 Est. Cost $74.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $813K Shares 12,733 Est. Cost $44.92 Unrealized -5.8%
IYR ISHARES 0.0%
Value $808K Shares 12,674 Est. Cost $66.44 Unrealized
CARDTRONICS INC 0.0%
Value $807K Shares 21,754 Est. Cost $27.62 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $805K Shares 47,344 Est. Cost $15.64 Unrealized +1.7%
WAFD WASHINGTON FED INC 0.0%
Value $801K Shares 38,718 Est. Cost $15.00 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $796K Shares 21,339 Est. Cost $37.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $794K Shares 38,510 Est. Cost $22.49 Unrealized -6.7%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $788K Shares 10,467 Est. Cost $75.19 Unrealized
EXCO RESOURCES INC 0.0%
Value $782K Shares 115,987 Est. Cost $6.74 Unrealized
WPP WPP PLC NEW 0.0%
Value $775K Shares 7,527 Est. Cost $90.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $775K Shares 17,785 Est. Cost $33.72 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $774K Shares 7,416 Est. Cost $86.09 Unrealized
ING ING GROEP N V 0.0%
Value $771K Shares 67,908 Est. Cost $11.35 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $768K Shares 23,823 Est. Cost $27.18 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $766K Shares 8,867 Est. Cost $86.39 Unrealized
ETN EATON CORP PLC 0.0%
Value $763K Shares 11,087 Est. Cost $49.95 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $756K Shares 12,700 Est. Cost $59.53 Unrealized
RITE AID CORP 0.0%
Value $755K Shares 158,591 Est. Cost $4.76 Unrealized
STATOIL ASA 0.0%
Value $755K Shares 33,272 Est. Cost $22.69 Unrealized
CYBERONICS INC 0.0%
Value $755K Shares 14,878 Est. Cost $50.75 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $754K Shares 32,428 Est. Cost $23.58 Unrealized
TTC TORO CO 0.0%
Value $751K Shares 13,818 Est. Cost $25.41 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $749K Shares 10,850 Est. Cost $41.40 Unrealized -2.0%
TENNECO INC 0.0%
Value $733K Shares 14,510 Est. Cost $50.52 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $733K Shares 22,821 Est. Cost $8.76 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $719K Shares 18,833 Est. Cost $22.61 Unrealized +8.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $716K Shares 135,791 Est. Cost $5.86 Unrealized
K12 INC 0.0%
Value $716K Shares 23,179 Est. Cost $27.65 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $712K Shares 11,878 Est. Cost $59.94 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $710K Shares 15,422 Est. Cost $43.77 Unrealized
BROWN SHOE INC NEW 0.0%
Value $708K Shares 30,147 Est. Cost $23.48 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $706K Shares 8,946 Est. Cost $71.28 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $703K Shares 11,545 Est. Cost $36.71 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $698K Shares 18,618 Est. Cost $21.56 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $697K Shares 25,212 Est. Cost $23.23 Unrealized 0.0%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $693K Shares 46,483 Est. Cost $14.91 Unrealized
EMBJ EMBRAER S A 0.0%
Value $692K Shares 21,307 Est. Cost $32.48 Unrealized
CARBO CERAMICS INC 0.0%
Value $685K Shares 6,915 Est. Cost $99.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $684K Shares 8,455 Est. Cost $54.12 Unrealized +5.4%
CLECO CORP NEW 0.0%
Value $682K Shares 15,209 Est. Cost $44.84 Unrealized
LEXMARK INTL NEW 0.0%
Value $680K Shares 20,607 Est. Cost $33.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $677K Shares 26,800 Est. Cost $25.26 Unrealized
TRN TRINITY INDS INC 0.0%
Value $677K Shares 14,933 Est. Cost $10.40 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $675K Shares 13,765 Est. Cost $34.02 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $670K Shares 3,637 Est. Cost $16.98 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $664K Shares 35,778 Est. Cost $15.21 Unrealized +11.8%
COMCAST CORP NEW 0.0%
Value $661K Shares 15,252 Est. Cost $39.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $661K Shares 61,946 Est. Cost $9.32 Unrealized
UYG PROSHARES TR 0.0%
Value $658K Shares 6,697 Est. Cost $93.46 Unrealized
ALERE INC 0.0%
Value $657K Shares 21,493 Est. Cost $30.57 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $656K Shares 58,658 Est. Cost $11.18 Unrealized
CHICOS FAS INC 0.0%
Value $653K Shares 39,195 Est. Cost $16.66 Unrealized
MLI MUELLER INDS INC 0.0%
Value $653K Shares 11,726 Est. Cost $10.20 Unrealized +6.5%
OREXIGEN THERAPEUTICS INC 0.0%
Value $645K Shares 105,247 Est. Cost $5.99 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $642K Shares 22,003 Est. Cost $20.73 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $640K Shares 15,841 Est. Cost $29.19 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $638K Shares 14,487 Est. Cost $14.75 Unrealized -1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $638K Shares 87,282 Est. Cost $7.81 Unrealized -1.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $635K Shares 5,766 Est. Cost $81.30 Unrealized
COMSTOCK RES INC 0.0%
Value $634K Shares 39,875 Est. Cost $15.90 Unrealized
TECH DATA CORP 0.0%
Value $631K Shares 12,636 Est. Cost $49.94 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $627K Shares 31,160 Est. Cost $19.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $622K Shares 23,485 Est. Cost $23.06 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value $621K Shares 10,543 Est. Cost $51.27 Unrealized
ARCH COAL INC 0.0%
Value $620K Shares 150,892 Est. Cost $4.11 Unrealized
WCC WESCO INTL INC 0.0%
Value $620K Shares 8,100 Est. Cost $69.37 Unrealized +4.0%
TBI TRUEBLUE INC 0.0%
Value $617K Shares 25,680 Est. Cost $22.89 Unrealized +9.1%
COVANTA HLDG CORP 0.0%
Value $611K Shares 28,561 Est. Cost $21.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $608K Shares 24,208 Est. Cost $25.72 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $602K Shares 32,131 Est. Cost $17.43 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $597K Shares 15,965 Est. Cost $37.39 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $596K Shares 50,986 Est. Cost $7.81 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $594K Shares 31,782 Est. Cost $18.69 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $591K Shares 12,667 Est. Cost $46.66 Unrealized
WALGREEN CO 0.0%
Value $589K Shares 10,947 Est. Cost $53.80 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $587K Shares 4,663 Est. Cost $125.88 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $585K Shares 19,420 Est. Cost $32.69 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $580K Shares 22,066 Est. Cost $27.51 Unrealized -0.4%
CORESITE RLTY CORP 0.0%
Value $578K Shares 17,031 Est. Cost $33.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $566K Shares 6,971 Est. Cost $80.37 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $566K Shares 12,502 Est. Cost $36.81 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $564K Shares 44,983 Est. Cost $12.54 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $561K Shares 44,280 Est. Cost $12.67 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $557K Shares 9,891 Est. Cost $58.50 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $556K Shares 11,016 Est. Cost $50.47 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $555K Shares 47,042 Est. Cost $12.83 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $554K Shares 11,026 Est. Cost $25.44 Unrealized +45.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $554K Shares 132,428 Est. Cost $4.11 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $553K Shares 13,869 Est. Cost $41.96 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $552K Shares 21,063 Est. Cost $19.42 Unrealized +12.8%
UNS ENERGY CORP 0.0%
Value $549K Shares 11,779 Est. Cost $44.72 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $549K Shares 12,486 Est. Cost $31.68 Unrealized +6.8%
GRAN TIERRA ENERGY INC 0.0%
Value $546K Shares 77,007 Est. Cost $6.27 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $545K Shares 13,216 Est. Cost $33.58 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $544K Shares 29,229 Est. Cost $21.38 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $539K Shares 20,286 Est. Cost $23.42 Unrealized -0.6%
STILLWATER MNG CO 0.0%
Value $532K Shares 48,329 Est. Cost $10.79 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $528K Shares 44,286 Est. Cost $11.90 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $527K Shares 60,000 Est. Cost $9.90 Unrealized
ANSYS INC 0.0%
Value $526K Shares 6,079 Est. Cost $86.53 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $526K Shares 65,856 Est. Cost $5.87 Unrealized +9.6%
REALOGY HLDGS CORP 0.0%
Value $525K Shares 12,207 Est. Cost $43.01 Unrealized
HEADWATERS INC 0.0%
Value $523K Shares 58,207 Est. Cost $8.95 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $523K Shares 5,718 Est. Cost $83.03 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $522K Shares 16,324 Est. Cost $30.58 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $518K Shares 153,137 Est. Cost $3.51 Unrealized
BLUCORA INC 0.0%
Value $516K Shares 22,476 Est. Cost $22.96 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $516K Shares 14,219 Est. Cost $39.75 Unrealized
DIOD DIODES INC 0.0%
Value $511K Shares 20,840 Est. Cost $25.99 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $511K Shares 34,365 Est. Cost $13.40 Unrealized +12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $510K Shares 9,443 Est. Cost $21.06 Unrealized +8.7%
EBIX INC 0.0%
Value $505K Shares 50,812 Est. Cost $9.74 Unrealized
ROCK-TENN CO 0.0%
Value $503K Shares 4,970 Est. Cost $99.89 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $498K Shares 13,070 Est. Cost $37.71 Unrealized
CBS CORP NEW 0.0%
Value $495K Shares 8,977 Est. Cost $55.14 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $493K Shares 14,270 Est. Cost $34.55 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $491K Shares 25,147 Est. Cost $19.53 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $489K Shares 14,547 Est. Cost $34.91 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $486K Shares 13,642 Est. Cost $36.91 Unrealized 0.0%
NIC INC 0.0%
Value $485K Shares 20,971 Est. Cost $16.52 Unrealized
DSW INC 0.0%
Value $485K Shares 5,687 Est. Cost $76.11 Unrealized
CAJPY CANON INC 0.0%
Value $483K Shares 15,097 Est. Cost $32.66 Unrealized
SUNPOWER CORP 0.0%
Value $483K Shares 18,475 Est. Cost $26.14 Unrealized
DELL INC 0.0%
Value $482K Shares 35,082 Est. Cost $13.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $473K Shares 7,508 Est. Cost $52.08 Unrealized +0.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $473K Shares 27,026 Est. Cost $17.85 Unrealized +8.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $472K Shares 4,761 Est. Cost $90.27 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $469K Shares 24,273 Est. Cost $19.32 Unrealized
VERIFONE SYS INC 0.0%
Value $467K Shares 20,412 Est. Cost $22.88 Unrealized
ING U S INC 0.0%
Value $463K Shares 15,861 Est. Cost $29.19 Unrealized
CRI CARTER INC 0.0%
Value $463K Shares 6,095 Est. Cost $54.88 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $463K Shares 27,452 Est. Cost $18.48 Unrealized -3.1%
UNF UNIFIRST CORP MASS 0.0%
Value $462K Shares 4,424 Est. Cost $93.93 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value $461K Shares 44,849 Est. Cost $10.22 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $460K Shares 40,928 Est. Cost $11.24 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $457K Shares 12,737 Est. Cost $27.30 Unrealized +7.1%
ROVI CORP 0.0%
Value $456K Shares 23,794 Est. Cost $22.82 Unrealized
HALCON RES CORP 0.0%
Value $455K Shares 102,755 Est. Cost $4.43 Unrealized
SPLUNK INC 0.0%
Value $454K Shares 7,559 Est. Cost $60.06 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $451K Shares 9,102 Est. Cost $49.01 Unrealized 0.0%
FXCM INC 0.0%
Value $446K Shares 22,572 Est. Cost $19.76 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $445K Shares 51,463 Est. Cost $8.65 Unrealized
GRFS GRIFOLS S A 0.0%
Value $442K Shares 14,606 Est. Cost $30.26 Unrealized
ENS ENERSYS 0.0%
Value $442K Shares 7,287 Est. Cost $41.85 Unrealized +13.7%
CIRCOR INTL INC 0.0%
Value $439K Shares 7,056 Est. Cost $62.22 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $438K Shares 15,275 Est. Cost $32.89 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value $435K Shares 31,646 Est. Cost $13.75 Unrealized
OFG OFG BANCORP 0.0%
Value $432K Shares 26,705 Est. Cost $17.91 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $430K Shares 15,161 Est. Cost $23.77 Unrealized +15.0%
DHI D R HORTON INC 0.0%
Value $430K Shares 22,144 Est. Cost $17.39 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $429K Shares 12,615 Est. Cost $34.01 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $429K Shares 17,438 Est. Cost $23.94 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $428K Shares 10,820 Est. Cost $39.56 Unrealized
ICUI ICU MED INC 0.0%
Value $427K Shares 6,288 Est. Cost $71.39 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $423K Shares 8,848 Est. Cost $48.49 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $422K Shares 16,524 Est. Cost $25.82 Unrealized 0.0%
PERFECT WORLD CO LTD 0.0%
Value $422K Shares 21,187 Est. Cost $19.92 Unrealized
VIACOM INC NEW 0.0%
Value $420K Shares 5,017 Est. Cost $72.67 Unrealized
REGAL ENTMT GROUP 0.0%
Value $417K Shares 21,952 Est. Cost $19.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $416K Shares 10,855 Est. Cost $36.50 Unrealized +4.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $416K Shares 14,751 Est. Cost $9.97 Unrealized 0.0%
BABCOCK & WILCOX CO NEW 0.0%
Value $413K Shares 12,242 Est. Cost $33.74 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $410K Shares 11,685 Est. Cost $27.47 Unrealized
IMPERVA INC 0.0%
Value $408K Shares 9,715 Est. Cost $42.00 Unrealized
TIM HORTONS INC 0.0%
Value $407K Shares 7,025 Est. Cost $57.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $405K Shares 5,172 Est. Cost $70.35 Unrealized +12.7%
CAPITAL SR LIVING CORP 0.0%
Value $403K Shares 19,078 Est. Cost $23.26 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $399K Shares 9,125 Est. Cost $43.73 Unrealized
SONIC CORP 0.0%
Value $398K Shares 22,447 Est. Cost $17.73 Unrealized
COHERENT INC 0.0%
Value $398K Shares 6,485 Est. Cost $55.08 Unrealized
VYX NCR CORP NEW 0.0%
Value $396K Shares 9,992 Est. Cost $22.36 Unrealized 0.0%
RPX CORP 0.0%
Value $395K Shares 22,493 Est. Cost $17.56 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $393K Shares 12,888 Est. Cost $30.86 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $391K Shares 4,520 Est. Cost $12.88 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $391K Shares 9,080 Est. Cost $46.26 Unrealized -21.4%
BPOP POPULAR INC 0.0%
Value $390K Shares 14,849 Est. Cost $23.74 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $390K Shares 19,180 Est. Cost $15.70 Unrealized 0.0%
QUIKSILVER INC 0.0%
Value $387K Shares 55,021 Est. Cost $7.03 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $386K Shares 41,981 Est. Cost $9.37 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $386K Shares 19,111 Est. Cost $19.23 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $386K Shares 11,966 Est. Cost $31.50 Unrealized
WEBMD HEALTH CORP 0.0%
Value $386K Shares 13,532 Est. Cost $28.52 Unrealized
HOWARD HUGHES CORP 0.0%
Value $382K Shares 3,400 Est. Cost $112.35 Unrealized
QUALITY SYS INC 0.0%
Value $379K Shares 17,456 Est. Cost $21.71 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $379K Shares 27,564 Est. Cost $14.70 Unrealized 0.0%
OM GROUP INC 0.0%
Value $379K Shares 11,213 Est. Cost $33.80 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $378K Shares 19,434 Est. Cost $19.45 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $378K Shares 25,045 Est. Cost $13.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value $377K Shares 9,450 Est. Cost $27.21 Unrealized +12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $375K Shares 84,130 Est. Cost $4.65 Unrealized
VSAT VIASAT INC 0.0%
Value $374K Shares 5,882 Est. Cost $66.84 Unrealized 0.0%
ARTHROCARE CORP 0.0%
Value $374K Shares 10,512 Est. Cost $35.58 Unrealized
HLF HERBALIFE LTD 0.0%
Value $371K Shares 5,312 Est. Cost $30.58 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $370K Shares 10,945 Est. Cost $33.81 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $370K Shares 10,748 Est. Cost $21.41 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $368K Shares 11,029 Est. Cost $33.37 Unrealized
CTC MEDIA INC 0.0%
Value $367K Shares 34,924 Est. Cost $10.80 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $367K Shares 10,267 Est. Cost $25.86 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value $364K Shares 64,513 Est. Cost $5.34 Unrealized
BP BP PLC 0.0%
Value $363K Shares 8,638 Est. Cost $42.02 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $361K Shares 23,637 Est. Cost $15.27 Unrealized
EC ECOPETROL S A 0.0%
Value $359K Shares 7,794 Est. Cost $46.06 Unrealized
CST BRANDS INC 0.0%
Value $358K Shares 12,026 Est. Cost $30.81 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $358K Shares 48,610 Est. Cost $7.05 Unrealized
SF STIFEL FINL CORP 0.0%
Value $358K Shares 8,686 Est. Cost $23.19 Unrealized 0.0%
SPANSION INC 0.0%
Value $355K Shares 35,217 Est. Cost $10.08 Unrealized
SANDISK CORP 0.0%
Value $354K Shares 5,956 Est. Cost $59.44 Unrealized
EARTHLINK INC 0.0%
Value $353K Shares 71,340 Est. Cost $5.95 Unrealized
PLXS PLEXUS CORP 0.0%
Value $352K Shares 9,486 Est. Cost $34.02 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $350K Shares 13,426 Est. Cost $25.01 Unrealized
NATIONAL GRID PLC 0.0%
Value $350K Shares 5,929 Est. Cost $56.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $348K Shares 6,069 Est. Cost $43.15 Unrealized +8.0%
UNITED STATES OIL FUND LP 0.0%
Value $346K Shares 9,378 Est. Cost $34.23 Unrealized
MSCI MSCI INC 0.0%
Value $344K Shares 8,542 Est. Cost $29.77 Unrealized +10.6%
ORBITZ WORLDWIDE INC 0.0%
Value $344K Shares 35,679 Est. Cost $9.64 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $343K Shares 16,743 Est. Cost $20.49 Unrealized
SYNOVUS FINL CORP 0.0%
Value $341K Shares 103,305 Est. Cost $2.92 Unrealized
AU OPTRONICS CORP 0.0%
Value $339K Shares 92,924 Est. Cost $3.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $338K Shares 11,870 Est. Cost $6.12 Unrealized -6.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $338K Shares 13,811 Est. Cost $19.16 Unrealized +4.1%
PLD PROLOGIS INC 0.0%
Value $337K Shares 8,947 Est. Cost $27.85 Unrealized -6.6%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $336K Shares 5,620 Est. Cost $59.79 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $332K Shares 11,641 Est. Cost $24.70 Unrealized
SKECHERS U S A INC 0.0%
Value $332K Shares 10,676 Est. Cost $31.10 Unrealized
ENERSIS S A 0.0%
Value $331K Shares 20,615 Est. Cost $16.06 Unrealized
IXIA 0.0%
Value $330K Shares 21,074 Est. Cost $15.66 Unrealized
REGIS CORP MINN 0.0%
Value $330K Shares 22,503 Est. Cost $14.66 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $326K Shares 41,251 Est. Cost $8.29 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $326K Shares 71,271 Est. Cost $5.15 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $324K Shares 10,720 Est. Cost $22.17 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value $324K Shares 11,099 Est. Cost $27.49 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $323K Shares 17,146 Est. Cost $17.93 Unrealized +10.3%
SOLARWINDS INC 0.0%
Value $323K Shares 9,223 Est. Cost $38.81 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $322K Shares 61,711 Est. Cost $4.07 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value $322K Shares 43,100 Est. Cost $7.47 Unrealized
AXIALL CORP 0.0%
Value $322K Shares 8,512 Est. Cost $37.83 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $319K Shares 13,944 Est. Cost $18.38 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $318K Shares 9,281 Est. Cost $34.26 Unrealized
SOHU COM INC 0.0%
Value $316K Shares 4,003 Est. Cost $61.60 Unrealized
DIGITALGLOBE INC 0.0%
Value $316K Shares 10,007 Est. Cost $31.58 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $315K Shares 6,369 Est. Cost $49.46 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $314K Shares 52,646 Est. Cost $5.24 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $314K Shares 10,568 Est. Cost $23.15 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $314K Shares 13,345 Est. Cost $28.41 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $313K Shares 16,592 Est. Cost $18.86 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $313K Shares 4,820 Est. Cost $57.10 Unrealized +5.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $312K Shares 9,421 Est. Cost $16.59 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $309K Shares 6,007 Est. Cost $51.44 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $307K Shares 16,305 Est. Cost $15.00 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value $307K Shares 49,922 Est. Cost $6.19 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $305K Shares 26,436 Est. Cost $9.86 Unrealized +0.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $305K Shares 8,813 Est. Cost $35.78 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $304K Shares 74,934 Est. Cost $4.06 Unrealized
CPFL ENERGIA S A 0.0%
Value $304K Shares 17,604 Est. Cost $18.26 Unrealized
DELHAIZE GROUP 0.0%
Value $304K Shares 4,822 Est. Cost $63.04 Unrealized
CAREFUSION CORP 0.0%
Value $303K Shares 8,207 Est. Cost $36.92 Unrealized
CATO CATO CORP NEW 0.0%
Value $302K Shares 10,784 Est. Cost $14.25 Unrealized 0.0%
STERLING FINL CORP WASH 0.0%
Value $302K Shares 10,525 Est. Cost $28.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value $301K Shares 7,002 Est. Cost $42.47 Unrealized 0.0%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $301K Shares 64,647 Est. Cost $4.93 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $301K Shares 19,142 Est. Cost $15.72 Unrealized
SELECT COMFORT CORP 0.0%
Value $300K Shares 12,339 Est. Cost $24.31 Unrealized
YAMANA GOLD INC 0.0%
Value $300K Shares 28,827 Est. Cost $10.41 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $299K Shares 2,806 Est. Cost $77.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $298K Shares 8,249 Est. Cost $34.79 Unrealized +3.9%
TLT ISHARES 0.0%
Value $296K Shares 2,778 Est. Cost $106.55 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $294K Shares 5,677 Est. Cost $49.75 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $294K Shares 14,170 Est. Cost $20.75 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $293K Shares 22,554 Est. Cost $12.23 Unrealized
LACLEDE GROUP INC 0.0%
Value $292K Shares 6,498 Est. Cost $44.94 Unrealized
ULTRATECH INC 0.0%
Value $292K Shares 9,635 Est. Cost $30.31 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $292K Shares 6,792 Est. Cost $23.34 Unrealized -7.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $290K Shares 5,880 Est. Cost $39.30 Unrealized +11.6%
HUBBELL INC 0.0%
Value $290K Shares 2,773 Est. Cost $104.58 Unrealized
NPO ENPRO INDS INC 0.0%
Value $288K Shares 4,779 Est. Cost $49.52 Unrealized +17.0%
INVESTORS BANCORP INC 0.0%
Value $287K Shares 13,094 Est. Cost $21.92 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $286K Shares 7,340 Est. Cost $35.69 Unrealized
COMSCORE INC 0.0%
Value $284K Shares 9,792 Est. Cost $29.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $282K Shares 14,585 Est. Cost $13.30 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $282K Shares 17,518 Est. Cost $16.10 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $282K Shares 6,564 Est. Cost $42.96 Unrealized
TEARLAB CORP 0.0%
Value $282K Shares 25,541 Est. Cost $11.04 Unrealized
SILICON IMAGE INC 0.0%
Value $281K Shares 52,698 Est. Cost $5.33 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $280K Shares 23,677 Est. Cost $11.83 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $279K Shares 30,557 Est. Cost $9.79 Unrealized
SSYS STRATASYS LTD 0.0%
Value $276K Shares 2,728 Est. Cost $96.82 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $276K Shares 17,868 Est. Cost $12.56 Unrealized
SCL STEPAN CO 0.0%
Value $274K Shares 4,738 Est. Cost $57.91 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $274K Shares 7,111 Est. Cost $33.01 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $273K Shares 132,705 Est. Cost $2.30 Unrealized
ENERPLUS CORP 0.0%
Value $272K Shares 16,416 Est. Cost $16.57 Unrealized
MED MEDIFAST INC 0.0%
Value $271K Shares 10,081 Est. Cost $19.88 Unrealized +1.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $271K Shares 11,161 Est. Cost $18.59 Unrealized +3.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $270K Shares 13,462 Est. Cost $20.06 Unrealized
FORESTAR GROUP INC 0.0%
Value $267K Shares 12,415 Est. Cost $20.08 Unrealized
CUBIC CORP 0.0%
Value $267K Shares 4,973 Est. Cost $53.69 Unrealized
WGL HLDGS INC 0.0%
Value $267K Shares 6,247 Est. Cost $42.74 Unrealized
LXU LSB INDS INC 0.0%
Value $266K Shares 7,921 Est. Cost $25.06 Unrealized -0.9%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $266K Shares 4,593 Est. Cost $57.91 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $265K Shares 13,894 Est. Cost $17.85 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $264K Shares 8,302 Est. Cost $31.80 Unrealized
ICFI ICF INTL INC 0.0%
Value $263K Shares 7,418 Est. Cost $33.68 Unrealized 0.0%
U S AIRWAYS GROUP INC 0.0%
Value $261K Shares 13,778 Est. Cost $18.94 Unrealized
CUBE CUBESMART 0.0%
Value $259K Shares 14,528 Est. Cost $16.00 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $258K Shares 10,675 Est. Cost $24.17 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $258K Shares 11,889 Est. Cost $21.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $257K Shares 7,132 Est. Cost $39.81 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $257K Shares 13,744 Est. Cost $18.48 Unrealized 0.0%
EQUITY ONE 0.0%
Value $256K Shares 11,702 Est. Cost $22.48 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $255K Shares 6,540 Est. Cost $33.82 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $253K Shares 11,369 Est. Cost $22.25 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $251K Shares 3,145 Est. Cost $72.27 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $250K Shares 3,744 Est. Cost $37.97 Unrealized 0.0%
FINISAR CORP 0.0%
Value $250K Shares 11,052 Est. Cost $16.97 Unrealized
HOMEAWAY INC 0.0%
Value $249K Shares 8,905 Est. Cost $27.96 Unrealized
BOB EVANS FARMS INC 0.0%
Value $248K Shares 4,336 Est. Cost $46.95 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $244K Shares 8,194 Est. Cost $17.54 Unrealized +14.9%
IMMR IMMERSION CORP 0.0%
Value $244K Shares 18,458 Est. Cost $13.72 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $242K Shares 20,430 Est. Cost $11.85 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $241K Shares 8,362 Est. Cost $28.82 Unrealized
TBT PROSHARES TR 0.0%
Value $241K Shares 3,204 Est. Cost $72.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $241K Shares 4,027 Est. Cost $47.53 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $240K Shares 2,156 Est. Cost $98.21 Unrealized
LIVEPERSON INC 0.0%
Value $240K Shares 25,432 Est. Cost $8.96 Unrealized
FN FABRINET 0.0%
Value $240K Shares 14,244 Est. Cost $14.75 Unrealized 0.0%
EMERITUS CORP 0.0%
Value $237K Shares 12,781 Est. Cost $23.17 Unrealized
LZB LA Z BOY INC 0.0%
Value $237K Shares 10,448 Est. Cost $21.72 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $236K Shares 55,053 Est. Cost $3.95 Unrealized +1.2%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $236K Shares 15,307 Est. Cost $15.42 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $236K Shares 12,575 Est. Cost $17.07 Unrealized 0.0%
MINE SAFETY APPLIANCES CO 0.0%
Value $234K Shares 4,541 Est. Cost $46.55 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $234K Shares 53,003 Est. Cost $5.50 Unrealized
ABBNY ABB LTD 0.0%
Value $234K Shares 9,910 Est. Cost $23.61 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $233K Shares 21,274 Est. Cost $10.68 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $233K Shares 3,737 Est. Cost $62.35 Unrealized
TOWER INTL INC 0.0%
Value $231K Shares 11,576 Est. Cost $19.96 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $230K Shares 15,704 Est. Cost $14.65 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $228K Shares 8,568 Est. Cost $26.61 Unrealized
ALON USA ENERGY INC 0.0%
Value $226K Shares 22,088 Est. Cost $12.97 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $225K Shares 3,310 Est. Cost $67.82 Unrealized
LOGMEIN INC 0.0%
Value $224K Shares 7,221 Est. Cost $24.42 Unrealized
PROCERA NETWORKS INC 0.0%
Value $224K Shares 14,445 Est. Cost $13.74 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $224K Shares 8,024 Est. Cost $16.14 Unrealized -7.8%
AMSURG CORP 0.0%
Value $223K Shares 5,625 Est. Cost $39.64 Unrealized
SPX CORP 0.0%
Value $223K Shares 2,631 Est. Cost $84.76 Unrealized
STAG STAG INDL INC 0.0%
Value $221K Shares 10,963 Est. Cost $20.16 Unrealized
TIVO INC 0.0%
Value $221K Shares 17,754 Est. Cost $11.33 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $221K Shares 17,549 Est. Cost $13.06 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $220K Shares 48,121 Est. Cost $4.50 Unrealized
TU TELUS CORP 0.0%
Value $220K Shares 6,631 Est. Cost $15.59 Unrealized 0.0%
WET SEAL INC 0.0%
Value $220K Shares 56,088 Est. Cost $4.72 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $219K Shares 5,786 Est. Cost $36.06 Unrealized +9.2%
SPECTRANETICS CORP 0.0%
Value $219K Shares 13,032 Est. Cost $16.80 Unrealized
BIGLARI HLDGS INC 0.0%
Value $217K Shares 526 Est. Cost $412.55 Unrealized
ENCORE WIRE CORP 0.0%
Value $217K Shares 5,494 Est. Cost $39.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $214K Shares 6,745 Est. Cost $23.68 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $214K Shares 10,022 Est. Cost $16.95 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $214K Shares 13,095 Est. Cost $14.86 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $212K Shares 2,626 Est. Cost $61.94 Unrealized +5.4%
CSGS CSG SYS INTL INC 0.0%
Value $211K Shares 8,434 Est. Cost $18.59 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value $210K Shares 18,203 Est. Cost $11.54 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $209K Shares 36,828 Est. Cost $5.77 Unrealized 0.0%
CROSSTEX ENERGY INC 0.0%
Value $209K Shares 10,025 Est. Cost $20.85 Unrealized
TRS TRIMAS CORP 0.0%
Value $208K Shares 5,588 Est. Cost $29.78 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $207K Shares 7,224 Est. Cost $28.65 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $207K Shares 4,564 Est. Cost $45.35 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $207K Shares 8,525 Est. Cost $21.49 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $207K Shares 14,970 Est. Cost $14.15 Unrealized
CON-WAY INC 0.0%
Value $207K Shares 4,809 Est. Cost $38.91 Unrealized
COLONIAL PPTYS TR 0.0%
Value $207K Shares 9,217 Est. Cost $23.96 Unrealized
CAMBREX CORP 0.0%
Value $205K Shares 15,506 Est. Cost $13.22 Unrealized
SAPIENT CORP 0.0%
Value $205K Shares 13,132 Est. Cost $15.61 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $205K Shares 8,485 Est. Cost $24.16 Unrealized
SEADRILL LIMITED 0.0%
Value $204K Shares 4,519 Est. Cost $45.14 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $204K Shares 3,961 Est. Cost $51.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $204K Shares 2,794 Est. Cost $65.38 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value $204K Shares 9,997 Est. Cost $20.41 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $203K Shares 17,085 Est. Cost $11.88 Unrealized
PSO PEARSON PLC 0.0%
Value $203K Shares 9,972 Est. Cost $20.36 Unrealized
TEAM INC 0.0%
Value $201K Shares 5,053 Est. Cost $39.78 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $198K Shares 10,721 Est. Cost $17.27 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $198K Shares 18,277 Est. Cost $12.36 Unrealized 0.0%
NEWPORT CORP 0.0%
Value $196K Shares 12,516 Est. Cost $14.11 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $196K Shares 12,949 Est. Cost $9.47 Unrealized +4.0%
FREDS INC 0.0%
Value $196K Shares 12,530 Est. Cost $15.52 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $195K Shares 48,127 Est. Cost $4.05 Unrealized
AVX CORP NEW 0.0%
Value $193K Shares 14,711 Est. Cost $11.76 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $193K Shares 49,875 Est. Cost $3.66 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $191K Shares 36,479 Est. Cost $5.24 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $191K Shares 10,078 Est. Cost $20.13 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $190K Shares 19,306 Est. Cost $9.84 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $189K Shares 11,186 Est. Cost $9.16 Unrealized +19.7%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $189K Shares 10,517 Est. Cost $17.97 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $188K Shares 13,074 Est. Cost $14.38 Unrealized
MERITOR INC 0.0%
Value $187K Shares 23,805 Est. Cost $7.86 Unrealized
ENDOLOGIX INC 0.0%
Value $187K Shares 11,558 Est. Cost $16.18 Unrealized
CCJ CAMECO CORP 0.0%
Value $184K Shares 10,172 Est. Cost $17.41 Unrealized 0.0%
AIXTRON SE 0.0%
Value $183K Shares 10,767 Est. Cost $17.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $182K Shares 10,964 Est. Cost $17.12 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value $182K Shares 21,343 Est. Cost $9.21 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $180K Shares 12,719 Est. Cost $12.93 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $177K Shares 11,748 Est. Cost $15.07 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $177K Shares 10,437 Est. Cost $17.52 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $177K Shares 20,666 Est. Cost $8.56 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.0%
Value $172K Shares 22,361 Est. Cost $7.69 Unrealized
HARTE-HANKS INC 0.0%
Value $169K Shares 19,154 Est. Cost $8.68 Unrealized
CUMULUS MEDIA INC 0.0%
Value $168K Shares 31,731 Est. Cost $5.29 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $168K Shares 23,742 Est. Cost $7.51 Unrealized
INTERSIL CORP 0.0%
Value $166K Shares 14,822 Est. Cost $11.20 Unrealized
IRELAND BK 0.0%
Value $165K Shares 14,597 Est. Cost $9.17 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $164K Shares 16,804 Est. Cost $7.77 Unrealized +22.3%
ACELRX PHARMACEUTICALS INC 0.0%
Value $162K Shares 15,035 Est. Cost $10.77 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $162K Shares 10,490 Est. Cost $15.44 Unrealized
SYMMETRY MED INC 0.0%
Value $158K Shares 19,373 Est. Cost $8.16 Unrealized
JIVE SOFTWARE INC 0.0%
Value $158K Shares 12,646 Est. Cost $12.49 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value $156K Shares 22,395 Est. Cost $7.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $155K Shares 19,786 Est. Cost $7.82 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $154K Shares 13,428 Est. Cost $11.47 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $151K Shares 29,114 Est. Cost $5.19 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $150K Shares 17,926 Est. Cost $8.37 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $149K Shares 35,910 Est. Cost $1.70 Unrealized +51.2%
PETROQUEST ENERGY INC 0.0%
Value $148K Shares 36,793 Est. Cost $3.99 Unrealized
WINTHROP RLTY TR 0.0%
Value $143K Shares 12,836 Est. Cost $11.14 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $137K Shares 11,725 Est. Cost $14.76 Unrealized
ORBOTECH LTD 0.0%
Value $136K Shares 11,319 Est. Cost $12.02 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $133K Shares 13,341 Est. Cost $5.23 Unrealized
REALD INC 0.0%
Value $133K Shares 18,967 Est. Cost $11.19 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $132K Shares 13,974 Est. Cost $9.36 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $132K Shares 12,054 Est. Cost $9.98 Unrealized
SEACHANGE INTL INC 0.0%
Value $131K Shares 11,378 Est. Cost $11.74 Unrealized
HARBINGER GROUP INC 0.0%
Value $129K Shares 12,473 Est. Cost $7.54 Unrealized
PGT INC 0.0%
Value $129K Shares 13,040 Est. Cost $9.89 Unrealized
PANTRY INC 0.0%
Value $128K Shares 11,567 Est. Cost $11.07 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $122K Shares 10,279 Est. Cost $12.90 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $120K Shares 10,886 Est. Cost $10.54 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $120K Shares 23,693 Est. Cost $4.96 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $118K Shares 10,891 Est. Cost $10.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $115K Shares 19,601 Est. Cost $5.97 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $112K Shares 15,389 Est. Cost $7.10 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $111K Shares 10,971 Est. Cost $9.27 Unrealized -0.1%
DYNEX CAP INC 0.0%
Value $111K Shares 12,700 Est. Cost $8.74 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $106K Shares 11,720 Est. Cost $9.74 Unrealized
CORNERSTONE THERAPEUTICS INC 0.0%
Value $101K Shares 10,698 Est. Cost $9.44 Unrealized
COTT CORP QUE 0.0%
Value $99,000 Shares 12,890 Est. Cost $7.81 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 19,785 Est. Cost $5.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $97,000 Shares 16,142 Est. Cost $4.46 Unrealized +12.3%
VIVUS INC 0.0%
Value $97,000 Shares 10,473 Est. Cost $9.26 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $94,000 Shares 11,365 Est. Cost $8.59 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $89,000 Shares 11,977 Est. Cost $7.43 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 13,130 Est. Cost $6.25 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $80,000 Shares 11,295 Est. Cost $6.48 Unrealized +6.3%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $74,000 Shares 32,221 Est. Cost $2.77 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $67,000 Shares 10,601 Est. Cost $6.32 Unrealized
IAG IAMGOLD CORP 0.0%
Value $67,000 Shares 14,038 Est. Cost $5.17 Unrealized +1.4%
SEQUENOM INC 0.0%
Value $66,000 Shares 24,795 Est. Cost $4.20 Unrealized
CURIS INC 0.0%
Value $61,000 Shares 13,594 Est. Cost $3.19 Unrealized
CIBER INC 0.0%
Value $60,000 Shares 18,104 Est. Cost $3.30 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $59,000 Shares 14,208 Est. Cost $5.51 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $53,000 Shares 11,030 Est. Cost $4.81 Unrealized
AURICO GOLD INC 0.0%
Value $49,000 Shares 12,747 Est. Cost $4.25 Unrealized
MECHEL OAO 0.0%
Value $37,000 Shares 11,460 Est. Cost $3.23 Unrealized
RELM WIRELESS CORP 0.0%
Value $37,000 Shares 14,000 Est. Cost $3.00 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $13,000 Shares 11,331 Est. Cost $1.14 Unrealized