STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Location: Radnor, PA

CIK: 0001134813 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value: $3.387B (100.0% shares, 0.0% debt)

Holdings (982)

C CITIGROUP INC 1.6%
Value $52.62M Shares 1,009,771 Est. Cost $36.64 Unrealized +2.8%
PEP PEPSICO INC 1.4%
Value $46.33M Shares 558,634 Est. Cost $57.75 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.3%
Value $45.58M Shares 559,860 Est. Cost $57.24 Unrealized +1.4%
BA BOEING CO 1.3%
Value $45.48M Shares 333,192 Est. Cost $110.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $45.39M Shares 495,586 Est. Cost $63.54 Unrealized +3.5%
HAL HALLIBURTON CO 1.3%
Value $45.3M Shares 892,551 Est. Cost $34.37 Unrealized +20.1%
PFE PFIZER INC 1.3%
Value $45.15M Shares 1,474,052 Est. Cost $17.42 Unrealized +1.1%
AAPL APPLE INC 1.3%
Value $44.84M Shares 79,917 Est. Cost $15.81 Unrealized +3.5%
SBUX STARBUCKS CORP 1.3%
Value $44.56M Shares 568,429 Est. Cost $31.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $42.97M Shares 874,440 Est. Cost $26.35 Unrealized +1.0%
MEDTRONIC INC 1.1%
Value $38.4M Shares 669,038 Est. Cost $57.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $36.3M Shares 452,176 Est. Cost $40.55 Unrealized +1.2%
QCOM QUALCOMM INC 1.0%
Value $35.22M Shares 474,319 Est. Cost $50.36 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value $34.88M Shares 359,527 Est. Cost $70.57 Unrealized -0.8%
UNITED TECHNOLOGIES CORP 1.0%
Value $33.33M Shares 292,902 Est. Cost $113.80 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value $32.93M Shares 365,492 Est. Cost $65.05 Unrealized 0.0%
F FORD MTR CO DEL 0.9%
Value $31.31M Shares 2,029,160 Est. Cost $9.00 Unrealized -0.0%
E M C CORP MASS 0.9%
Value $30.29M Shares 1,204,452 Est. Cost $23.87 Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value $29.77M Shares 583,176 Est. Cost $37.86 Unrealized 0.0%
PRICELINE COM INC 0.9%
Value $29.52M Shares 25,400 Est. Cost $1040.23 Unrealized
WALGREEN CO 0.9%
Value $29.17M Shares 507,826 Est. Cost $57.36 Unrealized
META FACEBOOK INC 0.8%
Value $27.73M Shares 507,458 Est. Cost $49.33 Unrealized +1.1%
ANADARKO PETE CORP 0.8%
Value $26.89M Shares 339,020 Est. Cost $87.37 Unrealized
MMM 3M CO 0.7%
Value $25.09M Shares 178,926 Est. Cost $72.67 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $24.32M Shares 255,749 Est. Cost $63.37 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $24.26M Shares 312,687 Est. Cost $49.18 Unrealized +5.5%
LORILLARD INC 0.7%
Value $22.04M Shares 434,881 Est. Cost $50.68 Unrealized
LLY LILLY ELI & CO 0.6%
Value $21.93M Shares 430,056 Est. Cost $42.21 Unrealized -6.2%
KR KROGER CO 0.6%
Value $21.51M Shares 544,107 Est. Cost $14.37 Unrealized +14.5%
MSFT MICROSOFT CORP 0.6%
Value $20.8M Shares 556,133 Est. Cost $30.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value $20.5M Shares 375,971 Est. Cost $38.14 Unrealized +7.8%
DISCOVER FINL SVCS 0.6%
Value $20.48M Shares 366,113 Est. Cost $50.77 Unrealized
XILINX INC 0.6%
Value $20.2M Shares 439,987 Est. Cost $45.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value $20.15M Shares 109,830 Est. Cost $53.98 Unrealized +1.1%
AFL AFLAC INC 0.6%
Value $19.4M Shares 290,459 Est. Cost $24.61 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $19.21M Shares 294,584 Est. Cost $48.40 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $18.54M Shares 220,480 Est. Cost $59.45 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $18.43M Shares 121,135 Est. Cost $88.80 Unrealized -8.8%
FDX FEDEX CORP 0.5%
Value $18.12M Shares 126,024 Est. Cost $91.26 Unrealized +22.9%
KELLOGG CO 0.5%
Value $17.99M Shares 294,610 Est. Cost $38.80 Unrealized -2.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $17.7M Shares 185,207 Est. Cost $65.37 Unrealized +5.1%
MEAD JOHNSON NUTRITION CO 0.5%
Value $17.67M Shares 211,003 Est. Cost $79.62 Unrealized
JOHNSON CTLS INC 0.5%
Value $17.3M Shares 337,206 Est. Cost $48.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $17.26M Shares 278,924 Est. Cost $37.00 Unrealized +10.9%
EXC EXELON CORP 0.5%
Value $17.22M Shares 628,560 Est. Cost $13.04 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value $17.01M Shares 149,068 Est. Cost $76.46 Unrealized +6.1%
RED HAT INC 0.5%
Value $16.59M Shares 296,103 Est. Cost $56.04 Unrealized
ECL ECOLAB INC 0.5%
Value $16.52M Shares 158,416 Est. Cost $90.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $16.31M Shares 270,331 Est. Cost $47.80 Unrealized +6.9%
ALTERA CORP 0.4%
Value $14.98M Shares 460,927 Est. Cost $32.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $14.83M Shares 462,744 Est. Cost $21.50 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value $14.81M Shares 40,222 Est. Cost $4.91 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value $14.79M Shares 418,886 Est. Cost $34.88 Unrealized
ACE LTD 0.4%
Value $14.74M Shares 142,423 Est. Cost $96.61 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $14.71M Shares 831,946 Est. Cost $14.86 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value $14.18M Shares 212,220 Est. Cost $44.20 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.4%
Value $13.72M Shares 274,451 Est. Cost $49.99 Unrealized
GWW GRAINGER W W INC 0.4%
Value $13.63M Shares 53,374 Est. Cost $213.32 Unrealized +0.0%
MARKET VECTORS ETF TR 0.4%
Value $13.5M Shares 280,759 Est. Cost $43.33 Unrealized
FOSL FOSSIL GROUP INC 0.4%
Value $13.41M Shares 111,831 Est. Cost $122.57 Unrealized +0.7%
NOBLE ENERGY INC 0.4%
Value $13.38M Shares 196,429 Est. Cost $68.11 Unrealized
SLV ISHARES SILVER TRUST 0.4%
Value $13.21M Shares 706,300 Est. Cost $19.53 Unrealized
PPL PPL CORP 0.4%
Value $12.96M Shares 430,571 Est. Cost $16.38 Unrealized -0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value $12.94M Shares 109,411 Est. Cost $82.89 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value $12.82M Shares 466,735 Est. Cost $23.32 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.4%
Value $12.68M Shares 167,240 Est. Cost $74.00 Unrealized
STT STATE STR CORP 0.4%
Value $12.55M Shares 171,053 Est. Cost $49.26 Unrealized +2.8%
PETSMART INC 0.4%
Value $12.49M Shares 171,724 Est. Cost $72.75 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value $12.43M Shares 156,317 Est. Cost $79.53 Unrealized
FAMILY DLR STORES INC 0.4%
Value $12.42M Shares 191,167 Est. Cost $64.97 Unrealized
HEALTH MGMT ASSOC INC NEW 0.3%
Value $11.83M Shares 903,126 Est. Cost $13.08 Unrealized
MS MORGAN STANLEY 0.3%
Value $11.7M Shares 372,995 Est. Cost $21.80 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value $11.64M Shares 144,226 Est. Cost $51.73 Unrealized +3.8%
COVIDIEN PLC 0.3%
Value $11.64M Shares 170,869 Est. Cost $60.94 Unrealized
DIRECTV 0.3%
Value $11.37M Shares 164,683 Est. Cost $60.97 Unrealized
HSY HERSHEY CO 0.3%
Value $11.27M Shares 115,919 Est. Cost $71.36 Unrealized +1.2%
RF REGIONS FINL CORP NEW 0.3%
Value $11.13M Shares 1,124,980 Est. Cost $6.54 Unrealized -1.4%
HCP INC 0.3%
Value $11.09M Shares 305,268 Est. Cost $42.56 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $11.08M Shares 413,917 Est. Cost $18.87 Unrealized -1.4%
EIX EDISON INTL 0.3%
Value $11.05M Shares 238,671 Est. Cost $29.63 Unrealized +0.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $11.04M Shares 124,703 Est. Cost $78.30 Unrealized
TIME WARNER INC 0.3%
Value $10.97M Shares 157,286 Est. Cost $69.72 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $10.63M Shares 91,568 Est. Cost $128.18 Unrealized
SYY SYSCO CORP 0.3%
Value $10.42M Shares 288,617 Est. Cost $24.38 Unrealized 0.0%
VIROPHARMA INC 0.3%
Value $10.36M Shares 207,768 Est. Cost $49.85 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value $10.18M Shares 301,999 Est. Cost $16.70 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $10.04M Shares 187,508 Est. Cost $46.46 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $10.01M Shares 220,401 Est. Cost $30.19 Unrealized +1.9%
MYLAN INC 0.3%
Value $9.834M Shares 226,599 Est. Cost $43.40 Unrealized
TBT PROSHARES TR 0.3%
Value $9.71M Shares 122,600 Est. Cost $79.02 Unrealized
MCK MCKESSON CORP 0.3%
Value $9.678M Shares 59,960 Est. Cost $112.21 Unrealized +25.3%
WHITING PETE CORP NEW 0.3%
Value $9.477M Shares 153,178 Est. Cost $61.87 Unrealized
GAP GAP INC DEL 0.3%
Value $9.379M Shares 239,989 Est. Cost $28.58 Unrealized -8.8%
CHARTER COMMUNICATIONS INC D 0.3%
Value $9.331M Shares 68,231 Est. Cost $136.76 Unrealized
PIONEER NAT RES CO 0.3%
Value $9.328M Shares 50,679 Est. Cost $184.06 Unrealized
VYX NCR CORP NEW 0.3%
Value $9.32M Shares 273,624 Est. Cost $22.23 Unrealized -0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $9.209M Shares 166,589 Est. Cost $36.36 Unrealized -1.3%
CAPITALSOURCE INC 0.3%
Value $9.168M Shares 638,006 Est. Cost $12.14 Unrealized
LEA LEAR CORP 0.3%
Value $9.12M Shares 112,635 Est. Cost $47.57 Unrealized +34.2%
APACHE CORP 0.3%
Value $9.058M Shares 105,397 Est. Cost $85.86 Unrealized
UNS ENERGY CORP 0.3%
Value $9.051M Shares 151,236 Est. Cost $58.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.975M Shares 85,408 Est. Cost $64.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $8.809M Shares 338,804 Est. Cost $20.66 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value $8.633M Shares 264,091 Est. Cost $28.37 Unrealized +2.2%
B/E AEROSPACE INC 0.3%
Value $8.599M Shares 98,804 Est. Cost $65.65 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value $8.536M Shares 305,945 Est. Cost $27.90 Unrealized
BARD C R INC 0.2%
Value $8.441M Shares 63,020 Est. Cost $133.94 Unrealized
KRC KILROY RLTY CORP 0.2%
Value $8.362M Shares 166,638 Est. Cost $50.02 Unrealized
BRO BROWN & BROWN INC 0.2%
Value $8.295M Shares 264,243 Est. Cost $14.12 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $8.239M Shares 144,059 Est. Cost $27.97 Unrealized +22.9%
GILD GILEAD SCIENCES INC 0.2%
Value $8.236M Shares 109,669 Est. Cost $48.38 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $8.206M Shares 123,603 Est. Cost $38.23 Unrealized -0.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $8.015M Shares 99,336 Est. Cost $57.70 Unrealized +4.4%
BXP BOSTON PROPERTIES INC 0.2%
Value $7.977M Shares 79,473 Est. Cost $61.80 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value $7.91M Shares 137,025 Est. Cost $32.13 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $7.877M Shares 144,665 Est. Cost $52.72 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $7.868M Shares 101,918 Est. Cost $29.72 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $7.625M Shares 142,836 Est. Cost $38.31 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.2%
Value $7.53M Shares 102,187 Est. Cost $59.67 Unrealized
LINKEDIN CORP 0.2%
Value $7.4M Shares 34,129 Est. Cost $238.33 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value $7.332M Shares 166,154 Est. Cost $44.13 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $7.3M Shares 113,247 Est. Cost $39.46 Unrealized +0.8%
NOBLE CORP PLC 0.2%
Value $7.27M Shares 194,009 Est. Cost $37.47 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $7.21M Shares 190,577 Est. Cost $32.40 Unrealized +8.1%
LSI CORPORATION 0.2%
Value $7.147M Shares 647,643 Est. Cost $9.29 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $7.107M Shares 148,961 Est. Cost $42.96 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.2%
Value $7.006M Shares 304,215 Est. Cost $19.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.001M Shares 92,981 Est. Cost $58.63 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.999M Shares 25,429 Est. Cost $286.03 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $6.986M Shares 141,364 Est. Cost $48.94 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.2%
Value $6.909M Shares 406,632 Est. Cost $16.48 Unrealized
NTAP NETAPP INC 0.2%
Value $6.874M Shares 167,098 Est. Cost $30.16 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $6.87M Shares 105,747 Est. Cost $64.97 Unrealized
XL GROUP PLC 0.2%
Value $6.849M Shares 215,100 Est. Cost $31.14 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $6.815M Shares 313,320 Est. Cost $18.97 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $6.79M Shares 128,316 Est. Cost $34.14 Unrealized -0.3%
WAT WATERS CORP 0.2%
Value $6.734M Shares 67,338 Est. Cost $100.80 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value $6.712M Shares 86,391 Est. Cost $77.69 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $6.66M Shares 56,840 Est. Cost $113.53 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value $6.653M Shares 89,439 Est. Cost $70.87 Unrealized
VTR VENTAS INC 0.2%
Value $6.642M Shares 115,949 Est. Cost $44.51 Unrealized -8.8%
SANTARUS INC 0.2%
Value $6.566M Shares 205,448 Est. Cost $31.96 Unrealized
EBAY EBAY INC 0.2%
Value $6.25M Shares 113,916 Est. Cost $19.70 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $6.163M Shares 19,475 Est. Cost $316.46 Unrealized
BUNGE LIMITED 0.2%
Value $5.939M Shares 72,331 Est. Cost $75.91 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $5.871M Shares 106,376 Est. Cost $52.85 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value $5.802M Shares 176,234 Est. Cost $20.26 Unrealized +9.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $5.796M Shares 130,987 Est. Cost $37.22 Unrealized 0.0%
HEALTH CARE REIT INC 0.2%
Value $5.735M Shares 107,065 Est. Cost $53.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $5.701M Shares 302,608 Est. Cost $15.26 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $5.686M Shares 102,806 Est. Cost $44.10 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $5.622M Shares 11,764 Est. Cost $427.95 Unrealized +4.9%
GRMN GARMIN LTD 0.2%
Value $5.579M Shares 120,774 Est. Cost $32.85 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.2%
Value $5.546M Shares 522,238 Est. Cost $10.21 Unrealized
DENBURY RES INC 0.2%
Value $5.525M Shares 336,265 Est. Cost $17.52 Unrealized
BED BATH & BEYOND INC 0.2%
Value $5.512M Shares 68,642 Est. Cost $80.30 Unrealized
STERICYCLE INC 0.2%
Value $5.458M Shares 46,985 Est. Cost $115.82 Unrealized
DOV DOVER CORP 0.2%
Value $5.45M Shares 56,455 Est. Cost $39.99 Unrealized +23.2%
GLAXOSMITHKLINE PLC 0.2%
Value $5.428M Shares 101,665 Est. Cost $52.03 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.2%
Value $5.426M Shares 422,582 Est. Cost $12.81 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value $5.398M Shares 111,347 Est. Cost $48.48 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $5.338M Shares 58,418 Est. Cost $57.46 Unrealized +5.8%
LEN LENNAR CORP 0.2%
Value $5.208M Shares 131,656 Est. Cost $30.45 Unrealized 0.0%
THE ADT CORPORATION 0.2%
Value $5.202M Shares 128,546 Est. Cost $40.22 Unrealized
RMD RESMED INC 0.2%
Value $5.196M Shares 110,364 Est. Cost $43.06 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $5.19M Shares 123,184 Est. Cost $27.14 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.144M Shares 95,826 Est. Cost $34.36 Unrealized +16.6%
NEWFIELD EXPL CO 0.2%
Value $5.102M Shares 207,135 Est. Cost $24.63 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $5.1M Shares 242,532 Est. Cost $11.47 Unrealized +14.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.927M Shares 99,911 Est. Cost $30.85 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value $4.85M Shares 74,479 Est. Cost $65.12 Unrealized
SNA SNAP ON INC 0.1%
Value $4.801M Shares 43,834 Est. Cost $69.75 Unrealized +13.6%
SJM SMUCKER J M CO 0.1%
Value $4.797M Shares 46,294 Est. Cost $74.65 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.792M Shares 97,102 Est. Cost $40.31 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.707M Shares 62,059 Est. Cost $73.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.693M Shares 39,581 Est. Cost $115.63 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $4.678M Shares 79,055 Est. Cost $23.44 Unrealized +2.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.669M Shares 66,399 Est. Cost $42.09 Unrealized +15.3%
CCK CROWN HOLDINGS INC 0.1%
Value $4.599M Shares 103,189 Est. Cost $40.66 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS I 0.1%
Value $4.526M Shares 91,708 Est. Cost $49.24 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.525M Shares 125,691 Est. Cost $20.53 Unrealized -7.2%
ENERGEN CORP 0.1%
Value $4.4M Shares 62,186 Est. Cost $70.76 Unrealized
PCG PG&E CORP 0.1%
Value $4.391M Shares 109,013 Est. Cost $37.92 Unrealized -7.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.38M Shares 59,697 Est. Cost $26.81 Unrealized +19.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $4.379M Shares 92,064 Est. Cost $32.09 Unrealized +6.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.263M Shares 183,910 Est. Cost $15.70 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value $4.255M Shares 78,930 Est. Cost $53.42 Unrealized
PLD PROLOGIS INC 0.1%
Value $4.234M Shares 114,600 Est. Cost $26.83 Unrealized -0.3%
AGCO AGCO CORP 0.1%
Value $4.222M Shares 71,331 Est. Cost $46.85 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $4.214M Shares 79,801 Est. Cost $30.39 Unrealized 0.0%
KBR KBR INC 0.1%
Value $4.191M Shares 131,416 Est. Cost $27.32 Unrealized +1.8%
SL GREEN RLTY CORP 0.1%
Value $4.129M Shares 44,694 Est. Cost $90.03 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $4.11M Shares 28,638 Est. Cost $104.43 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.109M Shares 117,499 Est. Cost $25.81 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $4.095M Shares 52,421 Est. Cost $21.64 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $4.075M Shares 30,704 Est. Cost $95.50 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $4.028M Shares 70,813 Est. Cost $37.89 Unrealized 0.0%
HUDSON CITY BANCORP 0.1%
Value $4.02M Shares 426,336 Est. Cost $9.17 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $4.005M Shares 103,309 Est. Cost $36.83 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $3.928M Shares 97,500 Est. Cost $40.29 Unrealized
MET METLIFE INC 0.1%
Value $3.898M Shares 72,287 Est. Cost $28.79 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.894M Shares 323,956 Est. Cost $11.81 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $3.879M Shares 84,115 Est. Cost $40.97 Unrealized +8.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.872M Shares 35,919 Est. Cost $117.60 Unrealized 0.0%
HESS CORP 0.1%
Value $3.869M Shares 46,610 Est. Cost $83.01 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $3.864M Shares 163,799 Est. Cost $17.59 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.857M Shares 60,852 Est. Cost $45.63 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $3.855M Shares 70,706 Est. Cost $12.31 Unrealized +4.1%
VMI VALMONT INDS INC 0.1%
Value $3.827M Shares 25,666 Est. Cost $145.12 Unrealized -2.7%
CANADIAN PAC RY LTD 0.1%
Value $3.823M Shares 25,265 Est. Cost $151.32 Unrealized
SANDISK CORP 0.1%
Value $3.775M Shares 53,521 Est. Cost $69.30 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.762M Shares 86,699 Est. Cost $9.76 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.749M Shares 64,319 Est. Cost $21.10 Unrealized 0.0%
UBS AG 0.1%
Value $3.742M Shares 194,376 Est. Cost $18.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.738M Shares 46,000 Est. Cost $76.09 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $3.727M Shares 120,444 Est. Cost $30.18 Unrealized -1.3%
AGL RES INC 0.1%
Value $3.717M Shares 78,690 Est. Cost $47.24 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $3.711M Shares 82,816 Est. Cost $44.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.684M Shares 274,936 Est. Cost $13.40 Unrealized
QEP RES INC 0.1%
Value $3.664M Shares 119,537 Est. Cost $27.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.624M Shares 69,436 Est. Cost $24.12 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.611M Shares 76,544 Est. Cost $47.19 Unrealized 0.0%
POST PPTYS INC 0.1%
Value $3.609M Shares 79,798 Est. Cost $49.00 Unrealized
NATIONAL PENN BANCSHARES INC 0.1%
Value $3.576M Shares 315,659 Est. Cost $10.94 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $3.568M Shares 100,909 Est. Cost $35.36 Unrealized
EEM ISHARES 0.1%
Value $3.561M Shares 85,195 Est. Cost $40.09 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $3.482M Shares 63,731 Est. Cost $46.92 Unrealized +16.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.473M Shares 29,390 Est. Cost $87.37 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value $3.466M Shares 73,784 Est. Cost $46.97 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $3.438M Shares 442,485 Est. Cost $6.58 Unrealized -7.7%
LII LENNOX INTL INC 0.1%
Value $3.437M Shares 40,410 Est. Cost $68.59 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value $3.437M Shares 57,400 Est. Cost $55.25 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $3.401M Shares 41,065 Est. Cost $72.75 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $3.392M Shares 59,584 Est. Cost $56.93 Unrealized
COVANCE INC 0.1%
Value $3.378M Shares 38,362 Est. Cost $88.06 Unrealized
CLIFFS NAT RES INC 0.1%
Value $3.367M Shares 128,473 Est. Cost $20.50 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $3.365M Shares 44,242 Est. Cost $76.06 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $3.361M Shares 86,561 Est. Cost $38.56 Unrealized
SAFEWAY INC 0.1%
Value $3.342M Shares 102,611 Est. Cost $32.57 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $3.341M Shares 81,090 Est. Cost $41.20 Unrealized
PHARMACYCLICS INC 0.1%
Value $3.34M Shares 31,575 Est. Cost $105.78 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $3.325M Shares 62,278 Est. Cost $54.18 Unrealized
KEY KEYCORP NEW 0.1%
Value $3.319M Shares 247,298 Est. Cost $7.57 Unrealized +6.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $3.306M Shares 89,118 Est. Cost $39.41 Unrealized -5.0%
CRI CARTER INC 0.1%
Value $3.29M Shares 45,825 Est. Cost $53.75 Unrealized -0.3%
WEATHERFORD INTERNATIONAL LT 0.1%
Value $3.278M Shares 211,612 Est. Cost $15.39 Unrealized
FIRSTMERIT CORP 0.1%
Value $3.259M Shares 146,618 Est. Cost $22.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.254M Shares 45,614 Est. Cost $70.23 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $3.248M Shares 133,536 Est. Cost $23.03 Unrealized
CAREFUSION CORP 0.1%
Value $3.237M Shares 81,299 Est. Cost $39.52 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.228M Shares 102,272 Est. Cost $27.23 Unrealized +5.9%
SEATTLE GENETICS INC 0.1%
Value $3.217M Shares 80,641 Est. Cost $39.89 Unrealized
DOX AMDOCS LTD 0.1%
Value $3.198M Shares 77,549 Est. Cost $30.36 Unrealized +4.5%
CON-WAY INC 0.1%
Value $3.168M Shares 79,781 Est. Cost $39.66 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $3.166M Shares 4,773 Est. Cost $339.79 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $3.161M Shares 75,073 Est. Cost $55.54 Unrealized
PANDORA MEDIA INC 0.1%
Value $3.119M Shares 117,242 Est. Cost $26.60 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value $3.096M Shares 56,903 Est. Cost $56.39 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $3.082M Shares 93,444 Est. Cost $21.17 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $3.076M Shares 55,824 Est. Cost $51.78 Unrealized
HANESBRANDS INC 0.1%
Value $3.054M Shares 43,461 Est. Cost $58.66 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $3.051M Shares 46,026 Est. Cost $26.18 Unrealized +4.1%
FLIR SYS INC 0.1%
Value $2.996M Shares 99,540 Est. Cost $31.40 Unrealized
BC BRUNSWICK CORP 0.1%
Value $2.992M Shares 64,957 Est. Cost $35.26 Unrealized +3.9%
ALV AUTOLIV INC 0.1%
Value $2.99M Shares 32,576 Est. Cost $49.46 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.981M Shares 56,215 Est. Cost $13.74 Unrealized +14.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.97M Shares 108,902 Est. Cost $18.18 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $2.923M Shares 227,489 Est. Cost $12.26 Unrealized
MAC MACERICH CO 0.1%
Value $2.901M Shares 49,266 Est. Cost $58.67 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value $2.897M Shares 23,811 Est. Cost $97.56 Unrealized
BEAM INC 0.1%
Value $2.861M Shares 42,038 Est. Cost $68.06 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $2.857M Shares 62,893 Est. Cost $32.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.853M Shares 28,548 Est. Cost $89.14 Unrealized -0.4%
OII OCEANEERING INTL INC 0.1%
Value $2.82M Shares 35,752 Est. Cost $81.03 Unrealized +0.2%
ENERGIZER HLDGS INC 0.1%
Value $2.816M Shares 26,015 Est. Cost $93.61 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $2.81M Shares 37,534 Est. Cost $78.87 Unrealized -0.8%
OSK OSHKOSH CORP 0.1%
Value $2.805M Shares 55,676 Est. Cost $41.34 Unrealized 0.0%
THORATEC CORP 0.1%
Value $2.779M Shares 75,928 Est. Cost $34.54 Unrealized
BIDU BAIDU INC 0.1%
Value $2.778M Shares 15,617 Est. Cost $177.88 Unrealized
CELGENE CORP 0.1%
Value $2.763M Shares 16,352 Est. Cost $168.97 Unrealized
DST SYS INC DEL 0.1%
Value $2.755M Shares 30,360 Est. Cost $78.59 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $2.722M Shares 26,058 Est. Cost $66.36 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.1%
Value $2.717M Shares 41,692 Est. Cost $64.99 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $2.716M Shares 80,129 Est. Cost $35.68 Unrealized +0.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.691M Shares 74,408 Est. Cost $35.38 Unrealized
ERIC ERICSSON 0.1%
Value $2.678M Shares 218,804 Est. Cost $11.84 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.674M Shares 42,992 Est. Cost $43.68 Unrealized +12.3%
SBA COMMUNICATIONS CORP 0.1%
Value $2.638M Shares 29,360 Est. Cost $89.85 Unrealized
CERNER CORP 0.1%
Value $2.573M Shares 46,163 Est. Cost $55.74 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $2.549M Shares 94,308 Est. Cost $27.03 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $2.542M Shares 34,478 Est. Cost $72.53 Unrealized 0.0%
ANSYS INC 0.1%
Value $2.504M Shares 28,713 Est. Cost $87.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.502M Shares 10,312 Est. Cost $244.23 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $2.499M Shares 87,225 Est. Cost $22.44 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $2.471M Shares 44,814 Est. Cost $53.46 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $2.465M Shares 50,036 Est. Cost $8.87 Unrealized +3.7%
ING U S INC 0.1%
Value $2.456M Shares 69,885 Est. Cost $33.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.438M Shares 21,271 Est. Cost $87.28 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.436M Shares 57,653 Est. Cost $32.09 Unrealized +2.1%
HI-TECH PHARMACAL INC 0.1%
Value $2.421M Shares 55,788 Est. Cost $43.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.394M Shares 170,778 Est. Cost $14.31 Unrealized -6.3%
COLUMBIA PPTY TR INC 0.1%
Value $2.393M Shares 95,700 Est. Cost $25.01 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.392M Shares 104,293 Est. Cost $24.50 Unrealized -4.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.391M Shares 137,430 Est. Cost $11.10 Unrealized +1.7%
SM SM ENERGY CO 0.1%
Value $2.39M Shares 28,759 Est. Cost $54.11 Unrealized +40.0%
MSCI MSCI INC 0.1%
Value $2.371M Shares 54,233 Est. Cost $35.96 Unrealized +3.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $2.367M Shares 133,709 Est. Cost $11.05 Unrealized 0.0%
VALSPAR CORP 0.1%
Value $2.358M Shares 33,080 Est. Cost $65.04 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $2.337M Shares 15,527 Est. Cost $100.16 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.306M Shares 15,047 Est. Cost $153.25 Unrealized
LAMAR ADVERTISING CO 0.1%
Value $2.289M Shares 43,800 Est. Cost $52.26 Unrealized
NVS NOVARTIS A G 0.1%
Value $2.285M Shares 28,427 Est. Cost $72.83 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $2.267M Shares 50,730 Est. Cost $42.24 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $2.263M Shares 230,181 Est. Cost $9.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.263M Shares 32,248 Est. Cost $48.18 Unrealized 0.0%
MEADWESTVACO CORP 0.1%
Value $2.262M Shares 61,260 Est. Cost $36.92 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $2.258M Shares 106,724 Est. Cost $19.93 Unrealized
DEVRY ED GROUP INC 0.1%
Value $2.237M Shares 63,001 Est. Cost $35.51 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.233M Shares 28,310 Est. Cost $50.77 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $2.231M Shares 60,616 Est. Cost $31.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.231M Shares 31,715 Est. Cost $62.32 Unrealized +9.0%
BMO BANK MONTREAL QUE 0.1%
Value $2.223M Shares 33,349 Est. Cost $41.21 Unrealized +1.0%
BOKF BOK FINL CORP 0.1%
Value $2.187M Shares 32,976 Est. Cost $46.20 Unrealized +0.5%
SHIRE PLC 0.1%
Value $2.182M Shares 15,443 Est. Cost $141.29 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $2.177M Shares 31,252 Est. Cost $59.69 Unrealized 0.0%
KBH KB HOME 0.1%
Value $2.175M Shares 119,007 Est. Cost $15.26 Unrealized -1.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $2.15M Shares 83,392 Est. Cost $27.77 Unrealized +1.8%
BHP BILLITON PLC 0.1%
Value $2.138M Shares 34,423 Est. Cost $58.79 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.098M Shares 62,941 Est. Cost $23.92 Unrealized +10.0%
WOR WORTHINGTON INDS INC 0.1%
Value $2.071M Shares 49,216 Est. Cost $24.08 Unrealized +3.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.058M Shares 42,232 Est. Cost $48.73 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $2.036M Shares 25,079 Est. Cost $81.18 Unrealized
SYMANTEC CORP 0.1%
Value $2.001M Shares 84,862 Est. Cost $22.48 Unrealized
JDS UNIPHASE CORP 0.1%
Value $1.995M Shares 153,632 Est. Cost $12.99 Unrealized
URS CORP NEW 0.1%
Value $1.982M Shares 37,398 Est. Cost $53.00 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $1.971M Shares 80,130 Est. Cost $18.27 Unrealized +24.7%
TUPPERWARE BRANDS CORP 0.1%
Value $1.959M Shares 20,722 Est. Cost $91.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.958M Shares 99,095 Est. Cost $17.45 Unrealized +7.3%
EDUCATION RLTY TR INC 0.1%
Value $1.955M Shares 221,676 Est. Cost $10.09 Unrealized
NEUSTAR INC 0.1%
Value $1.918M Shares 38,475 Est. Cost $49.48 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.885M Shares 58,532 Est. Cost $40.66 Unrealized
OFFICE DEPOT INC 0.1%
Value $1.88M Shares 355,335 Est. Cost $5.29 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $1.871M Shares 126,571 Est. Cost $6.55 Unrealized +5.0%
MONTPELIER RE HOLDINGS LTD 0.1%
Value $1.858M Shares 63,859 Est. Cost $28.24 Unrealized
OIS OIL STS INTL INC 0.1%
Value $1.854M Shares 18,223 Est. Cost $59.96 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.838M Shares 38,765 Est. Cost $36.36 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $1.825M Shares 92,385 Est. Cost $11.63 Unrealized 0.0%
PETROCHINA CO LTD 0.1%
Value $1.819M Shares 16,578 Est. Cost $109.72 Unrealized
EWW ISHARES 0.1%
Value $1.791M Shares 26,338 Est. Cost $63.89 Unrealized
CTRIP COM INTL LTD 0.1%
Value $1.784M Shares 35,944 Est. Cost $49.63 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $1.772M Shares 81,942 Est. Cost $22.02 Unrealized
EWZ ISHARES 0.1%
Value $1.764M Shares 39,485 Est. Cost $44.20 Unrealized
CST BRANDS INC 0.1%
Value $1.735M Shares 47,256 Est. Cost $35.21 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.727M Shares 148,208 Est. Cost $7.41 Unrealized +4.4%
ENS ENERSYS 0.1%
Value $1.72M Shares 24,542 Est. Cost $54.31 Unrealized +9.7%
XEL XCEL ENERGY INC 0.1%
Value $1.704M Shares 60,983 Est. Cost $19.06 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.698M Shares 46,859 Est. Cost $69.92 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.674M Shares 43,998 Est. Cost $38.05 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $1.673M Shares 104,258 Est. Cost $15.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.665M Shares 4,336 Est. Cost $42.08 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.66M Shares 51,842 Est. Cost $33.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.657M Shares 19,267 Est. Cost $58.18 Unrealized +9.9%
ALLEGHANY CORP DEL 0.0%
Value $1.647M Shares 4,119 Est. Cost $399.85 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.635M Shares 27,383 Est. Cost $36.21 Unrealized +16.2%
SONY SONY CORP 0.0%
Value $1.633M Shares 94,464 Est. Cost $20.69 Unrealized
ITT CORP NEW 0.0%
Value $1.623M Shares 37,380 Est. Cost $35.96 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.619M Shares 20,727 Est. Cost $79.53 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.61M Shares 16,764 Est. Cost $92.26 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.603M Shares 35,814 Est. Cost $13.85 Unrealized +16.8%
DEAN FOODS CO NEW 0.0%
Value $1.6M Shares 93,092 Est. Cost $19.15 Unrealized
FEI CO 0.0%
Value $1.598M Shares 17,882 Est. Cost $89.36 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.586M Shares 57,685 Est. Cost $13.50 Unrealized +16.0%
EFX EQUIFAX INC 0.0%
Value $1.586M Shares 22,953 Est. Cost $53.31 Unrealized +8.1%
MAS MASCO CORP 0.0%
Value $1.579M Shares 69,361 Est. Cost $15.53 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.0%
Value $1.569M Shares 46,906 Est. Cost $32.96 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.563M Shares 10,027 Est. Cost $118.31 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.538M Shares 15,803 Est. Cost $93.15 Unrealized 0.0%
BRF SA 0.0%
Value $1.532M Shares 73,394 Est. Cost $20.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.503M Shares 23,755 Est. Cost $36.85 Unrealized +15.4%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.495M Shares 18,221 Est. Cost $83.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.489M Shares 37,669 Est. Cost $28.04 Unrealized +3.4%
INGRAM MICRO INC 0.0%
Value $1.48M Shares 63,078 Est. Cost $23.46 Unrealized
BAKER HUGHES INC 0.0%
Value $1.468M Shares 26,569 Est. Cost $48.15 Unrealized
QIAGEN NV 0.0%
Value $1.466M Shares 61,553 Est. Cost $23.82 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.464M Shares 39,592 Est. Cost $31.08 Unrealized
G GENPACT LIMITED 0.0%
Value $1.459M Shares 79,445 Est. Cost $17.78 Unrealized -5.0%
CAJPY CANON INC 0.0%
Value $1.457M Shares 45,545 Est. Cost $32.21 Unrealized
EATON VANCE CORP 0.0%
Value $1.451M Shares 33,906 Est. Cost $42.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.446M Shares 14,323 Est. Cost $40.38 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $1.436M Shares 37,970 Est. Cost $37.82 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.419M Shares 28,364 Est. Cost $40.28 Unrealized +9.5%
RANDGOLD RES LTD 0.0%
Value $1.418M Shares 22,579 Est. Cost $66.25 Unrealized
ZOLTEK COS INC 0.0%
Value $1.417M Shares 84,606 Est. Cost $16.75 Unrealized
CNOOC LTD 0.0%
Value $1.416M Shares 7,544 Est. Cost $188.39 Unrealized
ROCK-TENN CO 0.0%
Value $1.409M Shares 13,414 Est. Cost $103.13 Unrealized
CALPINE CORP 0.0%
Value $1.398M Shares 71,648 Est. Cost $19.51 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.392M Shares 12,340 Est. Cost $112.80 Unrealized
TIM HORTONS INC 0.0%
Value $1.387M Shares 23,762 Est. Cost $58.24 Unrealized
SLM SLM CORP 0.0%
Value $1.384M Shares 52,653 Est. Cost $9.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.376M Shares 142,618 Est. Cost $5.68 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.374M Shares 27,652 Est. Cost $49.51 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.368M Shares 17,902 Est. Cost $75.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.368M Shares 47,916 Est. Cost $19.41 Unrealized +7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.357M Shares 20,645 Est. Cost $61.44 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.353M Shares 17,963 Est. Cost $62.14 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.35M Shares 21,697 Est. Cost $34.16 Unrealized +12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.342M Shares 48,616 Est. Cost $21.10 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value $1.339M Shares 68,824 Est. Cost $19.31 Unrealized
OCWEN FINL CORP 0.0%
Value $1.334M Shares 24,054 Est. Cost $42.60 Unrealized
GNC HLDGS INC 0.0%
Value $1.328M Shares 22,712 Est. Cost $58.47 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.323M Shares 16,355 Est. Cost $80.36 Unrealized -1.5%
MMS MAXIMUS INC 0.0%
Value $1.318M Shares 29,960 Est. Cost $46.07 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.31M Shares 14,557 Est. Cost $49.34 Unrealized +26.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.306M Shares 48,048 Est. Cost $27.62 Unrealized +0.3%
APARTMENT INVT & MGMT CO 0.0%
Value $1.303M Shares 50,303 Est. Cost $28.61 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.301M Shares 21,906 Est. Cost $59.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.3M Shares 11,494 Est. Cost $90.18 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.298M Shares 20,100 Est. Cost $64.58 Unrealized
CACI CACI INTL INC 0.0%
Value $1.286M Shares 17,562 Est. Cost $70.91 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.275M Shares 30,863 Est. Cost $36.28 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.275M Shares 34,846 Est. Cost $19.49 Unrealized +7.8%
VMWARE INC 0.0%
Value $1.267M Shares 14,120 Est. Cost $80.91 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.266M Shares 23,937 Est. Cost $52.89 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.261M Shares 13,874 Est. Cost $76.95 Unrealized +10.7%
NOK NOKIA CORP 0.0%
Value $1.259M Shares 155,205 Est. Cost $8.11 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.248M Shares 21,535 Est. Cost $56.81 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.243M Shares 24,097 Est. Cost $16.93 Unrealized +3.2%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.239M Shares 69,460 Est. Cost $11.20 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.221M Shares 41,393 Est. Cost $29.50 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $1.208M Shares 17,910 Est. Cost $67.45 Unrealized
COSAN LTD 0.0%
Value $1.203M Shares 87,668 Est. Cost $13.72 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.199M Shares 56,748 Est. Cost $24.49 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.192M Shares 34,615 Est. Cost $31.35 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.191M Shares 60,378 Est. Cost $16.43 Unrealized +11.3%
DAN DANA HLDG CORP 0.0%
Value $1.191M Shares 60,709 Est. Cost $14.00 Unrealized +15.3%
WASTE CONNECTIONS INC 0.0%
Value $1.189M Shares 27,260 Est. Cost $43.62 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $1.177M Shares 25,035 Est. Cost $47.72 Unrealized
WEX WEX INC 0.0%
Value $1.174M Shares 11,851 Est. Cost $93.91 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.172M Shares 22,600 Est. Cost $51.10 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.17M Shares 20,542 Est. Cost $54.21 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $1.165M Shares 37,494 Est. Cost $24.11 Unrealized +7.5%
LTC LTC PPTYS INC 0.0%
Value $1.15M Shares 32,500 Est. Cost $39.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.143M Shares 245,881 Est. Cost $4.36 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $1.141M Shares 175,035 Est. Cost $6.67 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.139M Shares 23,635 Est. Cost $45.25 Unrealized
NORDSTROM INC 0.0%
Value $1.136M Shares 18,387 Est. Cost $56.20 Unrealized
GEO GROUP INC 0.0%
Value $1.133M Shares 35,170 Est. Cost $33.95 Unrealized
GROUPE CGI INC 0.0%
Value $1.13M Shares 33,781 Est. Cost $33.45 Unrealized
ITRI ITRON INC 0.0%
Value $1.116M Shares 26,939 Est. Cost $42.44 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.115M Shares 54,610 Est. Cost $21.57 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.105M Shares 13,471 Est. Cost $28.06 Unrealized +6.0%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.102M Shares 20,862 Est. Cost $56.88 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.097M Shares 15,584 Est. Cost $70.39 Unrealized
HEALTHSOUTH CORP 0.0%
Value $1.089M Shares 32,688 Est. Cost $33.31 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.084M Shares 12,622 Est. Cost $79.98 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value $1.08M Shares 21,355 Est. Cost $49.84 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.08M Shares 8,394 Est. Cost $8.43 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.077M Shares 23,645 Est. Cost $37.94 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.076M Shares 25,360 Est. Cost $39.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.076M Shares 18,258 Est. Cost $14.95 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.069M Shares 18,945 Est. Cost $56.43 Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.063M Shares 23,404 Est. Cost $41.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.06M Shares 20,245 Est. Cost $46.55 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.056M Shares 31,818 Est. Cost $26.45 Unrealized +1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.049M Shares 7,172 Est. Cost $146.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.046M Shares 22,977 Est. Cost $29.42 Unrealized 0.0%
DDR CORP 0.0%
Value $1.044M Shares 67,908 Est. Cost $15.71 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.028M Shares 14,921 Est. Cost $66.82 Unrealized
NETSUITE INC 0.0%
Value $1.02M Shares 9,902 Est. Cost $103.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.02M Shares 24,458 Est. Cost $26.95 Unrealized 0.0%
ENERSIS S A 0.0%
Value $1.012M Shares 67,507 Est. Cost $15.32 Unrealized
EQT EQT CORP 0.0%
Value $1.011M Shares 11,266 Est. Cost $37.67 Unrealized +15.0%
BBY BEST BUY INC 0.0%
Value $1.01M Shares 25,328 Est. Cost $22.93 Unrealized +16.6%
ACXIOM CORP 0.0%
Value $1.009M Shares 27,276 Est. Cost $36.99 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.003M Shares 23,375 Est. Cost $42.41 Unrealized 0.0%
UDR UDR INC 0.0%
Value $999K Shares 42,792 Est. Cost $15.77 Unrealized -1.1%
SAP SAP AG 0.0%
Value $997K Shares 11,445 Est. Cost $73.58 Unrealized
PALL CORP 0.0%
Value $996K Shares 11,675 Est. Cost $85.31 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $992K Shares 22,828 Est. Cost $43.46 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $985K Shares 23,938 Est. Cost $41.65 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $983K Shares 18,859 Est. Cost $48.78 Unrealized
WAGEWORKS INC 0.0%
Value $980K Shares 16,486 Est. Cost $53.45 Unrealized
AES AES CORP 0.0%
Value $979K Shares 67,490 Est. Cost $9.34 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $973K Shares 30,735 Est. Cost $30.06 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $971K Shares 18,574 Est. Cost $52.28 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $971K Shares 29,127 Est. Cost $34.61 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $970K Shares 12,330 Est. Cost $32.77 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $968K Shares 4,463 Est. Cost $171.93 Unrealized +12.3%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $966K Shares 60,205 Est. Cost $16.05 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $963K Shares 20,477 Est. Cost $39.07 Unrealized +7.4%
OUTERWALL INC 0.0%
Value $959K Shares 14,256 Est. Cost $67.27 Unrealized
INTERSIL CORP 0.0%
Value $955K Shares 83,248 Est. Cost $11.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $950K Shares 13,715 Est. Cost $66.24 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $946K Shares 25,701 Est. Cost $35.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $941K Shares 51,924 Est. Cost $18.16 Unrealized 0.0%
SIEGY SIEMENS A G 0.0%
Value $938K Shares 6,770 Est. Cost $138.55 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value $934K Shares 20,360 Est. Cost $45.87 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $925K Shares 33,288 Est. Cost $22.10 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value $910K Shares 28,369 Est. Cost $26.92 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $905K Shares 26,944 Est. Cost $35.90 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value $899K Shares 18,714 Est. Cost $48.04 Unrealized
SF STIFEL FINL CORP 0.0%
Value $898K Shares 18,734 Est. Cost $24.43 Unrealized +4.4%
CONCUR TECHNOLOGIES INC 0.0%
Value $897K Shares 8,692 Est. Cost $103.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $891K Shares 51,079 Est. Cost $17.44 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $891K Shares 3,824 Est. Cost $31.49 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value $884K Shares 53,745 Est. Cost $26.57 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $882K Shares 13,926 Est. Cost $58.68 Unrealized 0.0%
SPLUNK INC 0.0%
Value $874K Shares 12,725 Est. Cost $63.56 Unrealized
WESTAR ENERGY INC 0.0%
Value $860K Shares 26,747 Est. Cost $32.15 Unrealized
HD HOME DEPOT INC 0.0%
Value $857K Shares 10,403 Est. Cost $56.98 Unrealized +3.1%
AQUA AMERICA INC 0.0%
Value $857K Shares 36,347 Est. Cost $23.58 Unrealized
H HYATT HOTELS CORP 0.0%
Value $854K Shares 17,260 Est. Cost $44.34 Unrealized +2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $841K Shares 20,972 Est. Cost $37.79 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $835K Shares 117,171 Est. Cost $7.17 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $833K Shares 16,443 Est. Cost $50.66 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $833K Shares 48,254 Est. Cost $7.12 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $832K Shares 7,520 Est. Cost $86.57 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $825K Shares 48,712 Est. Cost $17.65 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $822K Shares 58,653 Est. Cost $11.35 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $817K Shares 6,957 Est. Cost $27.50 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $817K Shares 61,220 Est. Cost $13.35 Unrealized
TKR TIMKEN CO 0.0%
Value $807K Shares 14,649 Est. Cost $40.01 Unrealized -2.5%
LKQ LKQ CORP 0.0%
Value $805K Shares 24,454 Est. Cost $29.30 Unrealized 0.0%
IYR ISHARES 0.0%
Value $799K Shares 12,666 Est. Cost $66.44 Unrealized
VANTIV INC 0.0%
Value $795K Shares 24,375 Est. Cost $27.94 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $787K Shares 8,946 Est. Cost $71.28 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $786K Shares 16,375 Est. Cost $22.36 Unrealized -3.1%
STEELCASE INC 0.0%
Value $786K Shares 49,580 Est. Cost $15.85 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $785K Shares 26,608 Est. Cost $40.25 Unrealized -15.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $782K Shares 6,568 Est. Cost $91.64 Unrealized +3.8%
MEDASSETS INC 0.0%
Value $780K Shares 39,358 Est. Cost $19.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $774K Shares 11,002 Est. Cost $49.46 Unrealized +15.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $773K Shares 24,603 Est. Cost $31.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $761K Shares 11,964 Est. Cost $44.92 Unrealized -7.2%
MADISON SQUARE GARDEN CO 0.0%
Value $755K Shares 13,107 Est. Cost $58.05 Unrealized
HEALTH NET INC 0.0%
Value $751K Shares 25,304 Est. Cost $29.68 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $749K Shares 8,500 Est. Cost $79.04 Unrealized
TENNECO INC 0.0%
Value $747K Shares 13,197 Est. Cost $50.52 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $743K Shares 14,085 Est. Cost $44.56 Unrealized +12.7%
ANNIES INC 0.0%
Value $740K Shares 17,196 Est. Cost $43.03 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $738K Shares 20,882 Est. Cost $37.53 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $737K Shares 10,322 Est. Cost $69.48 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.0%
Value $737K Shares 40,652 Est. Cost $19.46 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $735K Shares 22,961 Est. Cost $32.01 Unrealized
FXCM INC 0.0%
Value $727K Shares 40,756 Est. Cost $18.90 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $725K Shares 7,335 Est. Cost $98.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $723K Shares 5,712 Est. Cost $80.67 Unrealized +28.3%
POLYCOM INC 0.0%
Value $723K Shares 64,402 Est. Cost $11.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $721K Shares 62,418 Est. Cost $9.32 Unrealized
UNM UNUM GROUP 0.0%
Value $715K Shares 20,386 Est. Cost $30.72 Unrealized +6.6%
IVZ INVESCO LTD 0.0%
Value $709K Shares 19,480 Est. Cost $18.96 Unrealized +7.0%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $708K Shares 11,561 Est. Cost $60.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value $708K Shares 16,204 Est. Cost $23.23 Unrealized -4.9%
AIR AAR CORP 0.0%
Value $707K Shares 25,232 Est. Cost $27.40 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $705K Shares 26,983 Est. Cost $19.06 Unrealized +6.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $702K Shares 13,637 Est. Cost $31.55 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $696K Shares 6,447 Est. Cost $107.96 Unrealized
VALE VALE S A 0.0%
Value $690K Shares 45,239 Est. Cost $13.15 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $685K Shares 34,370 Est. Cost $15.25 Unrealized +1.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $679K Shares 29,289 Est. Cost $25.70 Unrealized -9.3%
UHAL AMERCO 0.0%
Value $677K Shares 2,848 Est. Cost $16.98 Unrealized +26.6%
BRISTOW GROUP INC 0.0%
Value $674K Shares 8,981 Est. Cost $75.05 Unrealized
TER TERADYNE INC 0.0%
Value $673K Shares 38,213 Est. Cost $15.28 Unrealized +1.8%
SANCHEZ ENERGY CORP 0.0%
Value $672K Shares 27,402 Est. Cost $24.52 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $670K Shares 3,629 Est. Cost $155.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value $669K Shares 16,132 Est. Cost $41.47 Unrealized
ATMEL CORP 0.0%
Value $669K Shares 85,432 Est. Cost $7.38 Unrealized
CTAS CINTAS CORP 0.0%
Value $666K Shares 11,178 Est. Cost $10.43 Unrealized +12.8%
AMZN AMAZON COM INC 0.0%
Value $665K Shares 1,666 Est. Cost $17.98 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $664K Shares 26,253 Est. Cost $21.62 Unrealized
CAVIUM INC 0.0%
Value $661K Shares 19,158 Est. Cost $34.50 Unrealized
CORESITE RLTY CORP 0.0%
Value $661K Shares 20,549 Est. Cost $33.63 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $659K Shares 24,367 Est. Cost $24.90 Unrealized
CDE COEUR MNG INC 0.0%
Value $657K Shares 60,524 Est. Cost $11.27 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $655K Shares 22,271 Est. Cost $29.07 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $654K Shares 23,375 Est. Cost $5.40 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $653K Shares 25,969 Est. Cost $23.30 Unrealized 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $644K Shares 7,542 Est. Cost $20.94 Unrealized +11.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $640K Shares 47,140 Est. Cost $13.40 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $639K Shares 19,404 Est. Cost $37.17 Unrealized -28.3%
RF MICRODEVICES INC 0.0%
Value $633K Shares 122,748 Est. Cost $5.25 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $633K Shares 10,532 Est. Cost $62.53 Unrealized
PII POLARIS INDS INC 0.0%
Value $632K Shares 4,340 Est. Cost $133.86 Unrealized 0.0%
RPX CORP 0.0%
Value $627K Shares 37,096 Est. Cost $17.30 Unrealized
QUALITY SYS INC 0.0%
Value $622K Shares 29,549 Est. Cost $21.44 Unrealized
WEN WENDYS CO 0.0%
Value $621K Shares 71,250 Est. Cost $8.59 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value $620K Shares 27,042 Est. Cost $22.93 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $618K Shares 101,866 Est. Cost $6.07 Unrealized
AOS SMITH A O 0.0%
Value $617K Shares 11,433 Est. Cost $21.19 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $613K Shares 17,964 Est. Cost $27.34 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $611K Shares 78,668 Est. Cost $7.77 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $608K Shares 20,816 Est. Cost $33.01 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $607K Shares 8,917 Est. Cost $66.61 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $604K Shares 18,861 Est. Cost $32.67 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $603K Shares 34,928 Est. Cost $18.66 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $602K Shares 26,044 Est. Cost $20.08 Unrealized
GENESEE & WYO INC 0.0%
Value $600K Shares 6,248 Est. Cost $96.03 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $598K Shares 4,900 Est. Cost $42.90 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $597K Shares 10,118 Est. Cost $68.65 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $596K Shares 15,172 Est. Cost $34.35 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $595K Shares 11,975 Est. Cost $31.68 Unrealized +23.4%
TESORO CORP 0.0%
Value $584K Shares 9,987 Est. Cost $58.48 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $583K Shares 25,255 Est. Cost $18.59 Unrealized +1.4%
EC ECOPETROL S A 0.0%
Value $579K Shares 15,047 Est. Cost $42.41 Unrealized
CNH CNH INDL N V 0.0%
Value $578K Shares 50,903 Est. Cost $7.98 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $574K Shares 94,073 Est. Cost $6.10 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $573K Shares 19,161 Est. Cost $23.42 Unrealized +8.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $573K Shares 7,795 Est. Cost $75.66 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $571K Shares 24,164 Est. Cost $23.85 Unrealized
APPROACH RESOURCES INC 0.0%
Value $570K Shares 29,522 Est. Cost $19.31 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $569K Shares 9,525 Est. Cost $35.23 Unrealized +16.2%
CYBERONICS INC 0.0%
Value $566K Shares 8,656 Est. Cost $50.75 Unrealized
UYG PROSHARES TR 0.0%
Value $565K Shares 4,797 Est. Cost $93.46 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $565K Shares 129,021 Est. Cost $5.43 Unrealized -12.1%
STRAYER ED INC 0.0%
Value $560K Shares 16,253 Est. Cost $34.46 Unrealized
TELFY TELEFONICA S A 0.0%
Value $560K Shares 34,289 Est. Cost $16.33 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $559K Shares 12,819 Est. Cost $43.87 Unrealized 0.0%
PERFECT WORLD CO LTD 0.0%
Value $557K Shares 31,330 Est. Cost $19.23 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $556K Shares 5,200 Est. Cost $94.38 Unrealized +2.7%
QLOGIC CORP 0.0%
Value $554K Shares 46,810 Est. Cost $11.84 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $553K Shares 31,551 Est. Cost $14.64 Unrealized
FMC F M C CORP 0.0%
Value $551K Shares 7,296 Est. Cost $49.18 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value $549K Shares 11,993 Est. Cost $45.78 Unrealized
EMULEX CORP 0.0%
Value $547K Shares 76,362 Est. Cost $7.16 Unrealized
MBI MBIA INC 0.0%
Value $546K Shares 45,741 Est. Cost $5.49 Unrealized -8.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $544K Shares 63,701 Est. Cost $7.94 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $541K Shares 4,920 Est. Cost $109.96 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $539K Shares 30,388 Est. Cost $16.55 Unrealized 0.0%
CYNOSURE INC 0.0%
Value $538K Shares 20,184 Est. Cost $22.80 Unrealized
HOME PROPERTIES INC 0.0%
Value $538K Shares 10,039 Est. Cost $53.59 Unrealized
MD MEDNAX INC 0.0%
Value $535K Shares 10,014 Est. Cost $53.66 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $535K Shares 52,570 Est. Cost $9.42 Unrealized
DIAMOND FOODS INC 0.0%
Value $533K Shares 20,632 Est. Cost $25.83 Unrealized
ACTAVIS PLC 0.0%
Value $532K Shares 3,169 Est. Cost $167.88 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $528K Shares 36,819 Est. Cost $13.74 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value $528K Shares 6,822 Est. Cost $77.40 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $527K Shares 15,087 Est. Cost $34.93 Unrealized
NUTRI SYS INC NEW 0.0%
Value $526K Shares 31,995 Est. Cost $16.44 Unrealized
OM GROUP INC 0.0%
Value $525K Shares 14,419 Est. Cost $34.38 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $524K Shares 18,050 Est. Cost $29.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $523K Shares 18,223 Est. Cost $20.45 Unrealized -14.8%
CONVERGYS CORP 0.0%
Value $522K Shares 24,780 Est. Cost $17.43 Unrealized
ORCL ORACLE CORP 0.0%
Value $517K Shares 13,518 Est. Cost $28.79 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $514K Shares 35,403 Est. Cost $14.61 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $512K Shares 6,443 Est. Cost $63.19 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $510K Shares 42,200 Est. Cost $12.09 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $508K Shares 41,297 Est. Cost $12.49 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $506K Shares 69,266 Est. Cost $6.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $505K Shares 9,304 Est. Cost $50.81 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $503K Shares 31,408 Est. Cost $16.02 Unrealized
EL PASO ELEC CO 0.0%
Value $503K Shares 14,325 Est. Cost $33.77 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $500K Shares 10,924 Est. Cost $42.61 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $499K Shares 8,931 Est. Cost $24.04 Unrealized 0.0%
CPFL ENERGIA S A 0.0%
Value $498K Shares 31,093 Est. Cost $17.29 Unrealized
MENS WEARHOUSE INC 0.0%
Value $497K Shares 9,721 Est. Cost $51.13 Unrealized
HCC INS HLDGS INC 0.0%
Value $497K Shares 10,770 Est. Cost $43.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $496K Shares 7,067 Est. Cost $58.29 Unrealized +14.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $492K Shares 10,774 Est. Cost $37.31 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $487K Shares 12,451 Est. Cost $25.93 Unrealized +1.1%
TBI TRUEBLUE INC 0.0%
Value $486K Shares 18,852 Est. Cost $22.89 Unrealized +9.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value $485K Shares 8,089 Est. Cost $59.96 Unrealized
FOREST OIL CORP 0.0%
Value $479K Shares 132,757 Est. Cost $3.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $477K Shares 7,524 Est. Cost $52.08 Unrealized +6.4%
ALLETE INC 0.0%
Value $476K Shares 9,552 Est. Cost $49.83 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $471K Shares 18,084 Est. Cost $26.05 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $467K Shares 9,627 Est. Cost $49.80 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $463K Shares 7,524 Est. Cost $60.23 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $462K Shares 5,273 Est. Cost $93.30 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $461K Shares 3,721 Est. Cost $107.41 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $460K Shares 19,926 Est. Cost $15.74 Unrealized +6.2%
CHAMBERS STR PPTYS 0.0%
Value $459K Shares 60,000 Est. Cost $9.90 Unrealized
BOFI HLDG INC 0.0%
Value $456K Shares 5,820 Est. Cost $78.35 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $453K Shares 6,447 Est. Cost $47.47 Unrealized 0.0%
PENN VA CORP 0.0%
Value $449K Shares 47,600 Est. Cost $9.43 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $447K Shares 52,992 Est. Cost $7.72 Unrealized +3.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $447K Shares 18,270 Est. Cost $23.30 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $443K Shares 21,712 Est. Cost $20.28 Unrealized
AFC ENTERPRISES INC 0.0%
Value $441K Shares 11,466 Est. Cost $38.46 Unrealized
U S G CORP 0.0%
Value $441K Shares 15,523 Est. Cost $28.41 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $441K Shares 8,890 Est. Cost $54.96 Unrealized
E ENI S P A 0.0%
Value $440K Shares 9,064 Est. Cost $48.54 Unrealized
STERLING FINL CORP WASH 0.0%
Value $438K Shares 12,847 Est. Cost $29.67 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $435K Shares 22,915 Est. Cost $18.82 Unrealized
IXIA 0.0%
Value $430K Shares 32,341 Est. Cost $14.84 Unrealized
PROCERA NETWORKS INC 0.0%
Value $428K Shares 28,469 Est. Cost $14.38 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $428K Shares 45,162 Est. Cost $9.01 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $427K Shares 8,916 Est. Cost $44.91 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value $425K Shares 24,694 Est. Cost $17.21 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $424K Shares 5,618 Est. Cost $75.19 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value $424K Shares 12,670 Est. Cost $28.23 Unrealized
ICUI ICU MED INC 0.0%
Value $423K Shares 6,641 Est. Cost $71.01 Unrealized -9.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $421K Shares 10,242 Est. Cost $43.77 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $420K Shares 10,844 Est. Cost $29.10 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $419K Shares 5,409 Est. Cost $70.95 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $419K Shares 15,093 Est. Cost $28.66 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $418K Shares 16,925 Est. Cost $24.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $418K Shares 12,966 Est. Cost $30.58 Unrealized +1.3%
DAR DARLING INTL INC 0.0%
Value $417K Shares 19,963 Est. Cost $21.38 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $416K Shares 9,800 Est. Cost $39.45 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $415K Shares 11,579 Est. Cost $39.75 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $411K Shares 17,159 Est. Cost $23.95 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $409K Shares 7,314 Est. Cost $55.92 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $406K Shares 20,316 Est. Cost $19.07 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value $406K Shares 6,098 Est. Cost $66.58 Unrealized
SKECHERS U S A INC 0.0%
Value $402K Shares 12,120 Est. Cost $31.34 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $402K Shares 12,080 Est. Cost $33.28 Unrealized
TESCO CORP 0.0%
Value $401K Shares 20,285 Est. Cost $19.77 Unrealized
QUESTAR CORP 0.0%
Value $401K Shares 17,457 Est. Cost $22.49 Unrealized
SYNOVUS FINL CORP 0.0%
Value $399K Shares 110,954 Est. Cost $2.97 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $395K Shares 14,603 Est. Cost $19.29 Unrealized +12.2%
AER AERCAP HOLDINGS NV 0.0%
Value $394K Shares 10,276 Est. Cost $23.18 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $391K Shares 6,790 Est. Cost $51.85 Unrealized +10.7%
CIRCOR INTL INC 0.0%
Value $390K Shares 4,828 Est. Cost $62.22 Unrealized
MEREDITH CORP 0.0%
Value $388K Shares 7,486 Est. Cost $51.83 Unrealized
SILVER WHEATON CORP 0.0%
Value $387K Shares 19,187 Est. Cost $20.17 Unrealized
EARTHLINK INC 0.0%
Value $385K Shares 76,008 Est. Cost $5.89 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $382K Shares 32,601 Est. Cost $11.72 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $381K Shares 8,662 Est. Cost $44.80 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $380K Shares 30,361 Est. Cost $12.52 Unrealized
COUSINS PPTYS INC 0.0%
Value $380K Shares 36,902 Est. Cost $10.30 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $380K Shares 12,811 Est. Cost $29.66 Unrealized
CARDINAL FINL CORP 0.0%
Value $380K Shares 21,096 Est. Cost $18.01 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $379K Shares 7,030 Est. Cost $53.91 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $376K Shares 11,940 Est. Cost $18.84 Unrealized +18.9%
THC TENET HEALTHCARE CORP 0.0%
Value $374K Shares 8,868 Est. Cost $43.54 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $374K Shares 26,459 Est. Cost $11.56 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $373K Shares 12,625 Est. Cost $20.73 Unrealized +8.3%
UVSP UNIVEST CORP PA 0.0%
Value $368K Shares 17,811 Est. Cost $18.00 Unrealized +10.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $365K Shares 11,535 Est. Cost $19.09 Unrealized +19.8%
SUPERVALU INC 0.0%
Value $365K Shares 50,072 Est. Cost $7.29 Unrealized
PODD INSULET CORP 0.0%
Value $364K Shares 9,823 Est. Cost $36.94 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $362K Shares 25,220 Est. Cost $14.35 Unrealized
GGB GERDAU S A 0.0%
Value $362K Shares 46,166 Est. Cost $7.50 Unrealized
EPL OIL & GAS INC 0.0%
Value $361K Shares 12,661 Est. Cost $28.51 Unrealized
HUBG HUB GROUP INC 0.0%
Value $361K Shares 9,049 Est. Cost $18.72 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $361K Shares 46,338 Est. Cost $8.65 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $361K Shares 6,322 Est. Cost $53.83 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $360K Shares 13,425 Est. Cost $26.82 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $360K Shares 61,602 Est. Cost $5.86 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $358K Shares 14,474 Est. Cost $24.73 Unrealized
TOWER INTL INC 0.0%
Value $357K Shares 16,683 Est. Cost $20.40 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $357K Shares 57,610 Est. Cost $5.37 Unrealized -13.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $356K Shares 3,086 Est. Cost $93.97 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $355K Shares 4,854 Est. Cost $70.52 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $351K Shares 9,782 Est. Cost $27.30 Unrealized +11.0%
FINISAR CORP 0.0%
Value $351K Shares 14,684 Est. Cost $18.69 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $349K Shares 4,558 Est. Cost $69.68 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value $348K Shares 18,363 Est. Cost $18.95 Unrealized
SAPIENT CORP 0.0%
Value $346K Shares 19,947 Est. Cost $16.20 Unrealized
STAMPS COM INC 0.0%
Value $345K Shares 8,196 Est. Cost $42.09 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $341K Shares 12,426 Est. Cost $27.44 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $341K Shares 5,528 Est. Cost $61.69 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $341K Shares 14,760 Est. Cost $20.37 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $341K Shares 6,529 Est. Cost $37.11 Unrealized +1.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $338K Shares 3,147 Est. Cost $83.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $338K Shares 5,635 Est. Cost $39.30 Unrealized +36.9%
HOLLYFRONTIER CORP 0.0%
Value $337K Shares 6,774 Est. Cost $49.75 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $336K Shares 40,535 Est. Cost $8.29 Unrealized
LOGMEIN INC 0.0%
Value $335K Shares 9,993 Est. Cost $26.95 Unrealized
BPOP POPULAR INC 0.0%
Value $334K Shares 11,614 Est. Cost $23.74 Unrealized -14.2%
CEC ENTMT INC 0.0%
Value $333K Shares 7,517 Est. Cost $44.30 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $331K Shares 9,378 Est. Cost $34.23 Unrealized
DIGITAL GENERATION INC 0.0%
Value $331K Shares 25,980 Est. Cost $12.74 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $327K Shares 20,448 Est. Cost $17.86 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $326K Shares 9,626 Est. Cost $33.87 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $325K Shares 14,466 Est. Cost $25.59 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $323K Shares 8,223 Est. Cost $31.80 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $322K Shares 17,852 Est. Cost $15.15 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $319K Shares 7,629 Est. Cost $25.74 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $319K Shares 13,524 Est. Cost $22.47 Unrealized
ARUBA NETWORKS INC 0.0%
Value $317K Shares 17,693 Est. Cost $17.92 Unrealized
VECTOR GROUP LTD 0.0%
Value $317K Shares 19,352 Est. Cost $16.38 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $316K Shares 35,156 Est. Cost $9.37 Unrealized
IBERIABANK CORP 0.0%
Value $316K Shares 5,027 Est. Cost $52.53 Unrealized
SWIFT TRANSN CO 0.0%
Value $316K Shares 14,247 Est. Cost $22.18 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $316K Shares 27,195 Est. Cost $12.55 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $314K Shares 16,344 Est. Cost $12.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $313K Shares 22,719 Est. Cost $15.08 Unrealized
KEX KIRBY CORP 0.0%
Value $310K Shares 3,122 Est. Cost $91.83 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $308K Shares 9,389 Est. Cost $21.58 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $306K Shares 5,619 Est. Cost $57.28 Unrealized
ABM ABM INDS INC 0.0%
Value $305K Shares 10,659 Est. Cost $21.60 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $304K Shares 6,424 Est. Cost $47.32 Unrealized
DREW INDS INC 0.0%
Value $304K Shares 5,944 Est. Cost $51.14 Unrealized
HNI HNI CORP 0.0%
Value $301K Shares 7,755 Est. Cost $38.00 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $299K Shares 10,095 Est. Cost $33.80 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $299K Shares 7,934 Est. Cost $34.09 Unrealized +3.8%
EPR EPR PPTYS 0.0%
Value $297K Shares 6,045 Est. Cost $49.13 Unrealized
MATX MATSON INC 0.0%
Value $297K Shares 11,361 Est. Cost $19.42 Unrealized +5.2%
SVB FINL GROUP 0.0%
Value $295K Shares 2,817 Est. Cost $83.33 Unrealized
BBCN BANCORP INC 0.0%
Value $295K Shares 17,790 Est. Cost $13.75 Unrealized
ICLR ICON PLC 0.0%
Value $294K Shares 7,269 Est. Cost $39.76 Unrealized 0.0%
THERAVANCE INC 0.0%
Value $293K Shares 8,219 Est. Cost $35.65 Unrealized
SPARTAN STORES INC 0.0%
Value $291K Shares 11,985 Est. Cost $24.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $290K Shares 5,369 Est. Cost $50.14 Unrealized 0.0%
TIVO INC 0.0%
Value $290K Shares 22,097 Est. Cost $11.68 Unrealized
IMMR IMMERSION CORP 0.0%
Value $290K Shares 27,917 Est. Cost $13.22 Unrealized -7.3%
IBN ICICI BK LTD 0.0%
Value $288K Shares 7,749 Est. Cost $33.20 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $285K Shares 7,848 Est. Cost $38.00 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $283K Shares 25,899 Est. Cost $11.75 Unrealized
MRC GLOBAL INC 0.0%
Value $282K Shares 8,738 Est. Cost $32.27 Unrealized
GENOMIC HEALTH INC 0.0%
Value $281K Shares 9,614 Est. Cost $29.23 Unrealized
POWL POWELL INDS INC 0.0%
Value $280K Shares 4,175 Est. Cost $47.06 Unrealized 0.0%
BCE BCE INC 0.0%
Value $279K Shares 6,448 Est. Cost $21.68 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $279K Shares 15,994 Est. Cost $16.53 Unrealized
IAC INTERACTIVECORP 0.0%
Value $279K Shares 4,058 Est. Cost $68.75 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $277K Shares 24,784 Est. Cost $10.22 Unrealized
AMSURG CORP 0.0%
Value $276K Shares 6,019 Est. Cost $40.05 Unrealized
MICROSEMI CORP 0.0%
Value $276K Shares 11,070 Est. Cost $24.25 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $275K Shares 6,359 Est. Cost $27.40 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $274K Shares 6,181 Est. Cost $10.45 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $274K Shares 5,531 Est. Cost $49.54 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $274K Shares 6,517 Est. Cost $39.38 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $272K Shares 12,482 Est. Cost $21.79 Unrealized
BCS BARCLAYS PLC 0.0%
Value $270K Shares 14,874 Est. Cost $17.06 Unrealized
MOD MODINE MFG CO 0.0%
Value $268K Shares 20,916 Est. Cost $13.40 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $268K Shares 5,620 Est. Cost $20.29 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $267K Shares 5,095 Est. Cost $34.02 Unrealized -1.6%
MOVE INC 0.0%
Value $266K Shares 16,625 Est. Cost $16.00 Unrealized
TANGOE INC 0.0%
Value $266K Shares 14,750 Est. Cost $18.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $265K Shares 15,252 Est. Cost $17.30 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $265K Shares 7,666 Est. Cost $34.57 Unrealized
SPX CORP 0.0%
Value $264K Shares 2,651 Est. Cost $84.76 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $263K Shares 10,446 Est. Cost $20.49 Unrealized
INFINERA CORPORATION 0.0%
Value $262K Shares 26,809 Est. Cost $9.77 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $262K Shares 4,997 Est. Cost $48.49 Unrealized +5.6%
NORTEK INC 0.0%
Value $261K Shares 3,498 Est. Cost $74.61 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $259K Shares 30,682 Est. Cost $7.29 Unrealized +6.5%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $259K Shares 55,406 Est. Cost $4.93 Unrealized
EXPO EXPONENT INC 0.0%
Value $259K Shares 3,358 Est. Cost $16.37 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $259K Shares 13,343 Est. Cost $17.25 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value $258K Shares 7,107 Est. Cost $36.30 Unrealized
EMERITUS CORP 0.0%
Value $257K Shares 11,873 Est. Cost $23.17 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $257K Shares 14,263 Est. Cost $18.02 Unrealized
L LOEWS CORP 0.0%
Value $257K Shares 5,337 Est. Cost $45.01 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $257K Shares 22,686 Est. Cost $11.33 Unrealized
SEASPAN CORP 0.0%
Value $256K Shares 11,143 Est. Cost $22.97 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $256K Shares 3,653 Est. Cost $66.65 Unrealized
BT GROUP PLC 0.0%
Value $255K Shares 4,034 Est. Cost $63.21 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $255K Shares 5,700 Est. Cost $44.74 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $255K Shares 9,493 Est. Cost $18.35 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $254K Shares 1,955 Est. Cost $120.21 Unrealized
REALPAGE INC 0.0%
Value $254K Shares 10,864 Est. Cost $23.38 Unrealized
MTDR MATADOR RES CO 0.0%
Value $254K Shares 13,629 Est. Cost $15.05 Unrealized +30.5%
WNC WABASH NATL CORP 0.0%
Value $254K Shares 20,549 Est. Cost $9.92 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $254K Shares 8,338 Est. Cost $16.09 Unrealized -7.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $253K Shares 18,344 Est. Cost $14.12 Unrealized 0.0%
ANN INC 0.0%
Value $252K Shares 6,883 Est. Cost $36.61 Unrealized
CALX CALIX INC 0.0%
Value $252K Shares 26,107 Est. Cost $10.70 Unrealized 0.0%
ARKANSAS BEST CORP DEL 0.0%
Value $250K Shares 7,420 Est. Cost $33.69 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $250K Shares 11,914 Est. Cost $28.41 Unrealized -11.0%
FRANCESCAS HLDGS CORP 0.0%
Value $248K Shares 13,468 Est. Cost $21.38 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $247K Shares 2,790 Est. Cost $62.37 Unrealized +11.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $246K Shares 23,494 Est. Cost $8.42 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $246K Shares 10,781 Est. Cost $15.64 Unrealized +32.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $246K Shares 6,697 Est. Cost $34.41 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $245K Shares 9,459 Est. Cost $24.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $242K Shares 13,089 Est. Cost $17.01 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $241K Shares 54,218 Est. Cost $4.11 Unrealized
RTI INTL METALS INC 0.0%
Value $241K Shares 7,057 Est. Cost $34.15 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $240K Shares 11,926 Est. Cost $16.79 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $239K Shares 26,392 Est. Cost $9.06 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $237K Shares 17,758 Est. Cost $13.35 Unrealized
CARDTRONICS INC 0.0%
Value $235K Shares 5,401 Est. Cost $27.62 Unrealized
HOWARD HUGHES CORP 0.0%
Value $233K Shares 1,940 Est. Cost $112.35 Unrealized
PICO HLDGS INC 0.0%
Value $233K Shares 10,077 Est. Cost $23.12 Unrealized
TU TELUS CORP 0.0%
Value $232K Shares 6,723 Est. Cost $15.61 Unrealized +10.5%
FEDERAL MOGUL CORP 0.0%
Value $232K Shares 11,796 Est. Cost $19.67 Unrealized
FERRO CORP 0.0%
Value $231K Shares 17,985 Est. Cost $12.84 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $230K Shares 11,698 Est. Cost $16.39 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $228K Shares 7,520 Est. Cost $30.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $227K Shares 2,533 Est. Cost $12.88 Unrealized +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $226K Shares 41,076 Est. Cost $4.65 Unrealized
CRH PLC 0.0%
Value $226K Shares 8,832 Est. Cost $25.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $224K Shares 2,439 Est. Cost $89.03 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value $224K Shares 7,072 Est. Cost $31.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $224K Shares 31,422 Est. Cost $6.28 Unrealized +8.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $223K Shares 41,926 Est. Cost $5.18 Unrealized
ENERNOC INC 0.0%
Value $223K Shares 12,940 Est. Cost $17.23 Unrealized
TRIANGLE PETE CORP 0.0%
Value $222K Shares 26,701 Est. Cost $8.31 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $222K Shares 4,341 Est. Cost $46.55 Unrealized
FTNT FORTINET INC 0.0%
Value $221K Shares 11,550 Est. Cost $3.90 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value $219K Shares 10,393 Est. Cost $24.31 Unrealized
DICE HLDGS INC 0.0%
Value $219K Shares 30,153 Est. Cost $8.64 Unrealized
FIFTH & PAC COS INC 0.0%
Value $218K Shares 6,796 Est. Cost $32.08 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $218K Shares 15,431 Est. Cost $14.13 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $217K Shares 16,112 Est. Cost $10.86 Unrealized
AU OPTRONICS CORP 0.0%
Value $217K Shares 69,559 Est. Cost $3.46 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $217K Shares 6,981 Est. Cost $31.08 Unrealized
STERLING BANCORP DEL 0.0%
Value $216K Shares 16,142 Est. Cost $13.38 Unrealized
SSYS STRATASYS LTD 0.0%
Value $216K Shares 1,601 Est. Cost $96.82 Unrealized +19.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $216K Shares 9,518 Est. Cost $25.16 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $216K Shares 67,580 Est. Cost $5.15 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $215K Shares 1,074 Est. Cost $142.10 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $215K Shares 15,435 Est. Cost $11.87 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $213K Shares 25,376 Est. Cost $8.39 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $213K Shares 14,482 Est. Cost $14.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $210K Shares 22,439 Est. Cost $9.76 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $209K Shares 6,572 Est. Cost $14.25 Unrealized +13.1%
VIRNETX HLDG CORP 0.0%
Value $208K Shares 10,717 Est. Cost $19.41 Unrealized
ORBOTECH LTD 0.0%
Value $206K Shares 15,211 Est. Cost $12.41 Unrealized
COMSCORE INC 0.0%
Value $206K Shares 7,210 Est. Cost $29.00 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $205K Shares 6,290 Est. Cost $34.19 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $205K Shares 4,177 Est. Cost $10.96 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $205K Shares 2,339 Est. Cost $72.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $205K Shares 11,940 Est. Cost $9.31 Unrealized +24.2%
ANDE ANDERSONS INC 0.0%
Value $205K Shares 2,300 Est. Cost $41.87 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $205K Shares 4,785 Est. Cost $42.84 Unrealized
AMERICAN PAC CORP 0.0%
Value $204K Shares 5,468 Est. Cost $37.31 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $204K Shares 5,959 Est. Cost $23.09 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $204K Shares 10,610 Est. Cost $17.97 Unrealized
US ECOLOGY INC 0.0%
Value $204K Shares 5,503 Est. Cost $37.07 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $200K Shares 25,205 Est. Cost $7.93 Unrealized
TEARLAB CORP 0.0%
Value $198K Shares 21,213 Est. Cost $11.04 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $197K Shares 13,403 Est. Cost $5.23 Unrealized
COTT CORP QUE 0.0%
Value $195K Shares 24,175 Est. Cost $7.93 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $194K Shares 10,673 Est. Cost $18.18 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $194K Shares 26,965 Est. Cost $9.64 Unrealized
AMEDISYS INC 0.0%
Value $193K Shares 13,211 Est. Cost $14.61 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $193K Shares 34,506 Est. Cost $4.05 Unrealized
DYAX CORP 0.0%
Value $189K Shares 25,087 Est. Cost $7.53 Unrealized
TAC TRANSALTA CORP 0.0%
Value $187K Shares 14,751 Est. Cost $13.25 Unrealized 0.0%
TASER INTL INC 0.0%
Value $187K Shares 11,798 Est. Cost $15.85 Unrealized
GFF GRIFFON CORP 0.0%
Value $187K Shares 14,168 Est. Cost $9.05 Unrealized 0.0%
CELESTICA INC 0.0%
Value $182K Shares 17,461 Est. Cost $10.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $178K Shares 12,139 Est. Cost $12.51 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $173K Shares 22,065 Est. Cost $8.57 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $172K Shares 84,378 Est. Cost $2.30 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $169K Shares 29,755 Est. Cost $6.67 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $168K Shares 14,344 Est. Cost $11.54 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $166K Shares 17,969 Est. Cost $9.24 Unrealized
HARBINGER GROUP INC 0.0%
Value $166K Shares 14,011 Est. Cost $8.01 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $163K Shares 18,253 Est. Cost $9.78 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $159K Shares 28,265 Est. Cost $4.50 Unrealized
SKYW SKYWEST INC 0.0%
Value $159K Shares 10,690 Est. Cost $15.22 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $159K Shares 16,994 Est. Cost $5.87 Unrealized +21.5%
HIGHER ONE HLDGS INC 0.0%
Value $153K Shares 15,673 Est. Cost $7.69 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $151K Shares 16,777 Est. Cost $7.82 Unrealized +7.8%
OMEGA PROTEIN CORP 0.0%
Value $149K Shares 12,112 Est. Cost $12.30 Unrealized
NOVAVAX INC 0.0%
Value $148K Shares 28,899 Est. Cost $5.12 Unrealized
PDL BIOPHARMA INC 0.0%
Value $148K Shares 17,523 Est. Cost $8.45 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $148K Shares 17,254 Est. Cost $7.81 Unrealized +18.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $148K Shares 13,052 Est. Cost $10.77 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $146K Shares 16,500 Est. Cost $8.85 Unrealized
SYMMETRY MED INC 0.0%
Value $143K Shares 14,170 Est. Cost $8.16 Unrealized
PENNEY J C INC 0.0%
Value $142K Shares 15,480 Est. Cost $8.80 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value $142K Shares 18,916 Est. Cost $7.85 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $141K Shares 12,512 Est. Cost $11.08 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $140K Shares 27,854 Est. Cost $4.97 Unrealized
GERN GERON CORP 0.0%
Value $137K Shares 28,892 Est. Cost $4.29 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $137K Shares 24,297 Est. Cost $5.99 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $135K Shares 13,404 Est. Cost $10.07 Unrealized
HALCON RES CORP 0.0%
Value $128K Shares 33,058 Est. Cost $4.43 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $128K Shares 25,396 Est. Cost $5.04 Unrealized
HEADWATERS INC 0.0%
Value $126K Shares 12,879 Est. Cost $8.95 Unrealized
PACER INTL INC TENN 0.0%
Value $125K Shares 15,144 Est. Cost $8.25 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $125K Shares 12,285 Est. Cost $10.21 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $123K Shares 19,462 Est. Cost $7.32 Unrealized 0.0%
EMERALD OIL INC 0.0%
Value $122K Shares 15,894 Est. Cost $7.68 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $120K Shares 10,194 Est. Cost $12.83 Unrealized -10.6%
VERASTEM INC 0.0%
Value $120K Shares 10,547 Est. Cost $11.38 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $114K Shares 11,807 Est. Cost $7.43 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $114K Shares 12,242 Est. Cost $9.36 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $111K Shares 11,057 Est. Cost $10.04 Unrealized
EGAN EGAIN CORP 0.0%
Value $109K Shares 10,668 Est. Cost $12.00 Unrealized 0.0%
ACCELRYS INC 0.0%
Value $104K Shares 10,913 Est. Cost $9.53 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $101K Shares 11,095 Est. Cost $9.74 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $97,000 Shares 11,838 Est. Cost $8.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $92,000 Shares 13,714 Est. Cost $4.44 Unrealized 0.0%
SYNTA PHARMACEUTICALS CORP 0.0%
Value $88,000 Shares 16,802 Est. Cost $5.92 Unrealized
NII HLDGS INC 0.0%
Value $85,000 Shares 30,787 Est. Cost $2.76 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $84,000 Shares 10,517 Est. Cost $7.99 Unrealized
FIRST BUSEY CORP 0.0%
Value $82,000 Shares 14,187 Est. Cost $5.78 Unrealized
HORIZON PHARMA INC 0.0%
Value $80,000 Shares 10,476 Est. Cost $7.64 Unrealized
IAG IAMGOLD CORP 0.0%
Value $79,000 Shares 23,574 Est. Cost $4.83 Unrealized -10.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $71,000 Shares 28,160 Est. Cost $3.51 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $67,000 Shares 15,380 Est. Cost $4.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $62,000 Shares 11,914 Est. Cost $4.59 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value $62,000 Shares 14,186 Est. Cost $4.37 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $48,000 Shares 11,172 Est. Cost $3.99 Unrealized
CURIS INC 0.0%
Value $43,000 Shares 15,077 Est. Cost $3.16 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $15,000 Shares 11,331 Est. Cost $1.14 Unrealized