PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $20.6B (100.0% shares, 0.0% debt)

Holdings (2,321)

AAPL APPLE INC 3.3%
Value $675M Shares 7,261,718 Est. Cost $17.89 Unrealized +4.3%
XOM EXXON MOBIL CORP 1.7%
Value $348M Shares 3,460,877 Est. Cost $53.69 Unrealized +15.2%
PFE PFIZER INC 1.6%
Value $333M Shares 11,229,801 Est. Cost $16.54 Unrealized +6.1%
ORCL ORACLE CORP 1.5%
Value $300M Shares 7,395,534 Est. Cost $29.65 Unrealized +16.9%
QCOM QUALCOMM INC 1.4%
Value $281M Shares 3,548,053 Est. Cost $53.71 Unrealized +6.7%
MSFT MICROSOFT CORP 1.3%
Value $264M Shares 6,324,082 Est. Cost $27.37 Unrealized +24.1%
WFC WELLS FARGO & CO 1.2%
Value $255M Shares 4,848,626 Est. Cost $27.91 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $226M Shares 4,614,740 Est. Cost $26.72 Unrealized +0.3%
MEDTRONIC INC 1.1%
Value $217M Shares 3,401,110 Est. Cost $58.80 Unrealized
ABBV ABBVIE INC 1.0%
Value $215M Shares 3,816,079 Est. Cost $26.55 Unrealized +24.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $210M Shares 2,003,556 Est. Cost $61.16 Unrealized +19.6%
BA BOEING CO/THE 1.0%
Value $208M Shares 1,637,122 Est. Cost $89.95 Unrealized +25.2%
PPG PPG INDUSTRIES INC 1.0%
Value $202M Shares 962,029 Est. Cost $60.29 Unrealized +34.2%
CVX CHEVRON CORP 1.0%
Value $201M Shares 1,541,383 Est. Cost $71.30 Unrealized +6.5%
GENERAL ELECTRIC CO 0.9%
Value $196M Shares 7,446,062 Est. Cost $24.64 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $167M Shares 2,900,274 Est. Cost $36.34 Unrealized +13.3%
BAC BANK OF AMERICA CORP 0.8%
Value $167M Shares 10,841,033 Est. Cost $11.38 Unrealized +7.6%
TIME WARNER INC 0.8%
Value $163M Shares 2,325,248 Est. Cost $65.01 Unrealized
CELGENE CORP 0.8%
Value $160M Shares 1,866,234 Est. Cost $111.96 Unrealized
VIACOM INC-CLASS B 0.8%
Value $156M Shares 1,798,020 Est. Cost $68.05 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $154M Shares 6,195,282 Est. Cost $15.24 Unrealized +9.2%
MRK MERCK & CO. INC. 0.7%
Value $153M Shares 2,640,894 Est. Cost $30.80 Unrealized +23.3%
GOOGLE INC-CL A 0.7%
Value $152M Shares 259,293 Est. Cost $903.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value $151M Shares 1,359,805 Est. Cost $69.63 Unrealized +3.1%
CAT CATERPILLAR INC 0.7%
Value $151M Shares 1,390,825 Est. Cost $72.91 Unrealized +7.0%
HD HOME DEPOT INC 0.7%
Value $151M Shares 1,866,781 Est. Cost $57.39 Unrealized +4.7%
PEP PEPSICO INC 0.7%
Value $149M Shares 1,666,570 Est. Cost $56.58 Unrealized +7.7%
GOOGLE INC-CL C 0.7%
Value $144M Shares 251,041 Est. Cost $575.28 Unrealized
C CITIGROUP INC 0.7%
Value $141M Shares 2,996,383 Est. Cost $35.76 Unrealized -1.0%
AMZN AMAZON.COM INC 0.7%
Value $135M Shares 415,221 Est. Cost $13.32 Unrealized +18.8%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $132M Shares 1,677,281 Est. Cost $55.19 Unrealized +5.6%
DOW CHEMICAL CO/THE 0.6%
Value $131M Shares 2,545,705 Est. Cost $46.01 Unrealized
KR KROGER CO 0.6%
Value $129M Shares 2,618,551 Est. Cost $14.44 Unrealized +29.4%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $129M Shares 1,253,690 Est. Cost $58.71 Unrealized +12.7%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $129M Shares 2,396,111 Est. Cost $15.62 Unrealized +26.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $128M Shares 1,514,979 Est. Cost $48.44 Unrealized -0.4%
EBAY EBAY INC 0.6%
Value $124M Shares 2,479,251 Est. Cost $20.10 Unrealized -3.5%
SLB SCHLUMBERGER LTD 0.6%
Value $124M Shares 1,048,110 Est. Cost $63.86 Unrealized +17.2%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value $122M Shares 1,020,320 Est. Cost $62.85 Unrealized +39.4%
ADBE ADOBE SYSTEMS INC 0.6%
Value $118M Shares 1,637,103 Est. Cost $58.14 Unrealized +10.9%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $117M Shares 645,384 Est. Cost $118.94 Unrealized -5.6%
HAL HALLIBURTON CO 0.6%
Value $116M Shares 1,638,007 Est. Cost $39.59 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $112M Shares 882,220 Est. Cost $112.19 Unrealized +12.8%
CIGNA CORP 0.5%
Value $106M Shares 1,156,218 Est. Cost $72.49 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value $106M Shares 2,111,357 Est. Cost $25.48 Unrealized +39.3%
CVS CVS CAREMARK CORP 0.5%
Value $105M Shares 1,399,691 Est. Cost $41.83 Unrealized +31.2%
BAKER HUGHES INC 0.5%
Value $105M Shares 1,416,182 Est. Cost $63.66 Unrealized
T AT&T INC 0.5%
Value $102M Shares 2,892,512 Est. Cost $11.34 Unrealized +3.9%
XEROX CORP 0.5%
Value $102M Shares 8,161,360 Est. Cost $9.99 Unrealized
INTC INTEL CORP 0.5%
Value $101M Shares 3,268,469 Est. Cost $16.98 Unrealized +21.8%
WY WEYERHAEUSER CO 0.5%
Value $99.61M Shares 3,010,285 Est. Cost $18.72 Unrealized +3.1%
NATIONAL OILWELL VARCO INC 0.5%
Value $98.59M Shares 1,197,263 Est. Cost $79.18 Unrealized
LOW LOWE'S COS INC 0.5%
Value $95.58M Shares 1,991,742 Est. Cost $37.82 Unrealized +0.1%
INGERSOLL-RAND PLC 0.5%
Value $92.88M Shares 1,485,812 Est. Cost $63.64 Unrealized
RAYTHEON COMPANY 0.4%
Value $92.52M Shares 1,002,884 Est. Cost $92.17 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value $90.87M Shares 2,060,112 Est. Cost $24.48 Unrealized +29.1%
NEE NextEra Energy Inc 0.4%
Value $90.5M Shares 883,083 Est. Cost $17.70 Unrealized +1.2%
KO COCA-COLA CO/THE 0.4%
Value $89.44M Shares 2,111,526 Est. Cost $27.77 Unrealized +1.2%
CAREFUSION CORP 0.4%
Value $89.25M Shares 2,012,291 Est. Cost $37.28 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.4%
Value $88.66M Shares 743,327 Est. Cost $115.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $88.58M Shares 707,769 Est. Cost $83.72 Unrealized +16.9%
LYB LYONDELLBASELL INDU-CL A 0.4%
Value $88.29M Shares 904,140 Est. Cost $38.05 Unrealized +36.3%
LLY ELI LILLY & CO 0.4%
Value $88.01M Shares 1,415,659 Est. Cost $42.21 Unrealized +13.8%
TIME WARNER CABLE 0.4%
Value $87.8M Shares 596,084 Est. Cost $130.24 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $86.37M Shares 1,259,774 Est. Cost $44.13 Unrealized +12.5%
AMGN AMGEN INC 0.4%
Value $81.75M Shares 690,644 Est. Cost $74.95 Unrealized +11.2%
RF REGIONS FINANCIAL CORP 0.4%
Value $81.3M Shares 7,655,726 Est. Cost $5.87 Unrealized +19.8%
DOV DOVER CORP 0.4%
Value $80.87M Shares 889,122 Est. Cost $48.81 Unrealized +16.3%
UNP UNION PACIFIC CORP 0.4%
Value $78.41M Shares 786,079 Est. Cost $63.14 Unrealized +18.4%
META FACEBOOK INC-A 0.4%
Value $77.88M Shares 1,157,297 Est. Cost $50.29 Unrealized +21.5%
SPG SIMON PROPERTY GROUP INC 0.4%
Value $76.98M Shares 462,931 Est. Cost $89.14 Unrealized +4.6%
IP INTERNATIONAL PAPER CO 0.4%
Value $74.67M Shares 1,479,515 Est. Cost $25.94 Unrealized +4.3%
COP CONOCOPHILLIPS 0.4%
Value $74.1M Shares 864,358 Est. Cost $40.84 Unrealized +30.6%
ST JUDE MEDICAL INC 0.4%
Value $73.74M Shares 1,064,836 Est. Cost $63.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $72.17M Shares 5,651,132 Est. Cost $9.88 Unrealized +31.7%
MYLAN INC 0.3%
Value $70.52M Shares 1,367,745 Est. Cost $37.07 Unrealized
DISCOVER FINANCIAL SERVICES 0.3%
Value $68.21M Shares 1,100,526 Est. Cost $47.64 Unrealized
HARRIS CORP 0.3%
Value $68.14M Shares 899,516 Est. Cost $55.76 Unrealized
SUNTRUST BANKS INC 0.3%
Value $67.56M Shares 1,686,349 Est. Cost $39.26 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $67.25M Shares 708,836 Est. Cost $60.32 Unrealized +26.7%
ENERGIZER HOLDINGS INC 0.3%
Value $66.69M Shares 546,478 Est. Cost $100.13 Unrealized
LUV SOUTHWEST AIRLINES CO 0.3%
Value $66.29M Shares 2,468,064 Est. Cost $14.00 Unrealized +58.2%
SUPERIOR ENERGY SERVICES INC 0.3%
Value $64.44M Shares 1,783,175 Est. Cost $27.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $63.52M Shares 530,983 Est. Cost $80.22 Unrealized +24.1%
NABORS INDUSTRIES LTD 0.3%
Value $62.29M Shares 2,120,792 Est. Cost $18.61 Unrealized
LEGG MASON INC 0.3%
Value $60.59M Shares 1,180,772 Est. Cost $36.59 Unrealized
WELLPOINT INC 0.3%
Value $60.29M Shares 560,238 Est. Cost $87.66 Unrealized
DTE DTE ENERGY COMPANY 0.3%
Value $59.95M Shares 769,890 Est. Cost $38.29 Unrealized +14.5%
BROADCOM CORP-CL A 0.3%
Value $59.59M Shares 1,605,418 Est. Cost $33.30 Unrealized
M MACY'S INC 0.3%
Value $58.41M Shares 1,006,706 Est. Cost $49.53 Unrealized +17.2%
L-3 COMMUNICATIONS HOLDINGS 0.3%
Value $58.13M Shares 481,394 Est. Cost $99.49 Unrealized
CMA COMERICA INC 0.3%
Value $57.88M Shares 1,153,924 Est. Cost $26.42 Unrealized +21.6%
FSLR FIRST SOLAR INC 0.3%
Value $56.72M Shares 798,133 Est. Cost $51.17 Unrealized +29.4%
EMN EASTMAN CHEMICAL CO 0.3%
Value $56.45M Shares 646,224 Est. Cost $58.20 Unrealized +4.2%
CHESAPEAKE ENERGY CORP 0.3%
Value $55.82M Shares 1,795,943 Est. Cost $27.45 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $53.99M Shares 653,654 Est. Cost $55.77 Unrealized +13.1%
NWSA NEWS CORP - CLASS A 0.3%
Value $53.37M Shares 2,975,017 Est. Cost $13.94 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $52.72M Shares 917,803 Est. Cost $33.03 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $52.12M Shares 564,660 Est. Cost $50.04 Unrealized +10.8%
PSX PHILLIPS 66 0.3%
Value $51.61M Shares 641,630 Est. Cost $42.41 Unrealized +27.8%
CR BARD INC 0.2%
Value $51.49M Shares 360,080 Est. Cost $142.89 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $50.53M Shares 741,089 Est. Cost $49.54 Unrealized +3.4%
EQT EQT CORP 0.2%
Value $49.57M Shares 463,738 Est. Cost $39.08 Unrealized +34.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $48.47M Shares 544,265 Est. Cost $51.34 Unrealized +16.4%
WYNDHAM WORLDWIDE CORP 0.2%
Value $47.83M Shares 631,686 Est. Cost $67.53 Unrealized
FISV FISERV INC 0.2%
Value $47.57M Shares 788,594 Est. Cost $27.94 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.2%
Value $47.34M Shares 571,041 Est. Cost $41.73 Unrealized +29.6%
V VISA INC-CLASS A SHARES 0.2%
Value $46.18M Shares 219,177 Est. Cost $43.17 Unrealized +11.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $45.42M Shares 775,298 Est. Cost $48.57 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $45.04M Shares 323,531 Est. Cost $121.42 Unrealized +20.9%
SEAGATE TECHNOLOGY 0.2%
Value $44.91M Shares 790,320 Est. Cost $47.02 Unrealized
AFL AFLAC INC 0.2%
Value $44.44M Shares 713,914 Est. Cost $20.11 Unrealized +17.8%
STARWOOD HOTELS & RESORTS 0.2%
Value $42.67M Shares 528,027 Est. Cost $75.04 Unrealized
TSN TYSON FOODS INC-CL A 0.2%
Value $41.8M Shares 1,113,397 Est. Cost $19.55 Unrealized +58.3%
FRONTIER COMMUNICATIONS CORP 0.2%
Value $41.78M Shares 7,154,993 Est. Cost $5.62 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $41.59M Shares 532,674 Est. Cost $27.45 Unrealized +13.5%
URS CORP 0.2%
Value $41.12M Shares 896,771 Est. Cost $46.73 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $40.6M Shares 351,650 Est. Cost $106.17 Unrealized
INTU INTUIT INC 0.2%
Value $40.02M Shares 496,970 Est. Cost $61.33 Unrealized +14.4%
HEWLETT-PACKARD CO 0.2%
Value $40.01M Shares 1,187,874 Est. Cost $24.53 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value $39.92M Shares 631,636 Est. Cost $52.34 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $39.51M Shares 1,268,511 Est. Cost $19.91 Unrealized +5.3%
BWX SPDR BARCLAYS INTL TREASURY 0.2%
Value $39.44M Shares 648,711 Est. Cost $58.18 Unrealized
TAP MOLSON COORS BREWING CO -B 0.2%
Value $38.25M Shares 515,755 Est. Cost $45.22 Unrealized +7.6%
CBRE CBRE GROUP INC - A 0.2%
Value $38.19M Shares 1,191,861 Est. Cost $25.20 Unrealized +14.6%
DIS WALT DISNEY CO/THE 0.2%
Value $37.96M Shares 442,693 Est. Cost $62.74 Unrealized +17.1%
ZION ZIONS BANCORPORATION 0.2%
Value $37.92M Shares 1,286,652 Est. Cost $26.53 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $37.63M Shares 318,864 Est. Cost $88.22 Unrealized +28.6%
WISCONSIN ENERGY CORP 0.2%
Value $37.53M Shares 799,989 Est. Cost $45.69 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value $37.05M Shares 356,726 Est. Cost $83.33 Unrealized +6.4%
ANADARKO PETROLEUM CORP 0.2%
Value $36.42M Shares 332,712 Est. Cost $91.00 Unrealized
DOMTAR CORP 0.2%
Value $36.37M Shares 848,810 Est. Cost $65.68 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value $35.51M Shares 483,319 Est. Cost $70.84 Unrealized -2.2%
ACM AECOM TECHNOLOGY CORP 0.2%
Value $35.27M Shares 1,095,221 Est. Cost $29.34 Unrealized +5.8%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $34.96M Shares 488,999 Est. Cost $36.39 Unrealized +33.8%
KEX KIRBY CORP 0.2%
Value $34.76M Shares 296,771 Est. Cost $106.06 Unrealized +1.2%
BALL BALL CORP 0.2%
Value $33.85M Shares 539,981 Est. Cost $21.66 Unrealized +20.2%
BLACKROCK INC 0.2%
Value $33.68M Shares 105,392 Est. Cost $294.41 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $33.54M Shares 759,578 Est. Cost $47.05 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $33.47M Shares 445,804 Est. Cost $19.98 Unrealized +2.7%
DAL DELTA AIR LINES INC 0.2%
Value $32.92M Shares 850,199 Est. Cost $25.81 Unrealized +27.4%
EOG EOG RESOURCES INC 0.2%
Value $32.9M Shares 281,507 Est. Cost $59.97 Unrealized +27.9%
MCK MCKESSON CORP 0.2%
Value $32.37M Shares 173,820 Est. Cost $103.76 Unrealized +57.3%
DOX AMDOCS LTD 0.2%
Value $32.31M Shares 697,333 Est. Cost $29.29 Unrealized +30.5%
R RYDER SYSTEM INC 0.2%
Value $31.93M Shares 362,422 Est. Cost $60.21 Unrealized +39.1%
OGS ONE GAS INC 0.2%
Value $31.53M Shares 835,132 Est. Cost $34.56 Unrealized +5.8%
DELPHI AUTOMOTIVE PLC 0.2%
Value $31.52M Shares 458,517 Est. Cost $57.76 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $31.44M Shares 99,705 Est. Cost $216.25 Unrealized +39.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $31.43M Shares 354,016 Est. Cost $47.24 Unrealized +8.7%
SANDERSON FARMS INC 0.1%
Value $30.87M Shares 317,628 Est. Cost $72.87 Unrealized
CENTURYLINK INC 0.1%
Value $30.13M Shares 832,217 Est. Cost $35.04 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $30.03M Shares 468,502 Est. Cost $52.01 Unrealized +1.7%
SYMANTEC CORP 0.1%
Value $29.94M Shares 1,307,497 Est. Cost $22.03 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value $29.77M Shares 3,235,452 Est. Cost $7.58 Unrealized
SL GREEN REALTY CORP 0.1%
Value $29.01M Shares 265,176 Est. Cost $102.10 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $28.8M Shares 168,098 Est. Cost $98.37 Unrealized +11.1%
HOLX HOLOGIC INC 0.1%
Value $28.4M Shares 1,120,473 Est. Cost $22.88 Unrealized +2.1%
WABCO HOLDINGS INC 0.1%
Value $28.28M Shares 264,722 Est. Cost $79.72 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $28.21M Shares 259,614 Est. Cost $68.47 Unrealized +19.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $28.11M Shares 2,539,205 Est. Cost $5.85 Unrealized +28.8%
SYK STRYKER CORP 0.1%
Value $27.61M Shares 327,503 Est. Cost $63.33 Unrealized +12.3%
MMM 3M CO 0.1%
Value $27.07M Shares 188,987 Est. Cost $66.01 Unrealized +22.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $26.94M Shares 341,441 Est. Cost $65.33 Unrealized +19.3%
WALGREEN CO 0.1%
Value $26.68M Shares 359,886 Est. Cost $47.86 Unrealized
ASHLAND INC 0.1%
Value $26.53M Shares 243,973 Est. Cost $93.96 Unrealized
EXPE EXPEDIA INC 0.1%
Value $25.6M Shares 325,079 Est. Cost $61.72 Unrealized +10.7%
ALLE ALLEGION PLC 0.1%
Value $25.55M Shares 450,709 Est. Cost $38.52 Unrealized +20.7%
KEY KEYCORP 0.1%
Value $25.47M Shares 1,777,304 Est. Cost $6.48 Unrealized +36.9%
ROCK TENN COMPANY -CL A 0.1%
Value $25.24M Shares 239,061 Est. Cost $105.54 Unrealized
WESTAR ENERGY INC 0.1%
Value $25.11M Shares 657,527 Est. Cost $32.65 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $24.77M Shares 1,009,403 Est. Cost $21.49 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $24.7M Shares 240,651 Est. Cost $59.38 Unrealized +12.1%
DDS DILLARDS INC-CL A 0.1%
Value $23.83M Shares 204,341 Est. Cost $72.97 Unrealized +6.1%
GME GAMESTOP CORP-CLASS A 0.1%
Value $23.8M Shares 588,196 Est. Cost $6.88 Unrealized +3.7%
DHR DANAHER CORP 0.1%
Value $23.71M Shares 301,186 Est. Cost $26.83 Unrealized +15.9%
PNR Pentair PLC 0.1%
Value $23.52M Shares 326,135 Est. Cost $41.76 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $23.18M Shares 668,589 Est. Cost $19.88 Unrealized +8.7%
MCD MCDONALD'S CORP 0.1%
Value $23.06M Shares 228,938 Est. Cost $70.78 Unrealized +5.7%
UGI UGI CORP 0.1%
Value $23M Shares 455,358 Est. Cost $30.89 Unrealized +2.4%
HUM HUMANA INC 0.1%
Value $22.94M Shares 179,613 Est. Cost $90.18 Unrealized +19.7%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $22.88M Shares 310,389 Est. Cost $66.49 Unrealized +8.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $22.61M Shares 304,401 Est. Cost $59.70 Unrealized +6.2%
CE CELANESE CORP-SERIES A 0.1%
Value $22.53M Shares 350,485 Est. Cost $39.85 Unrealized +22.0%
LEXMARK INTERNATIONAL INC-A 0.1%
Value $22.49M Shares 466,940 Est. Cost $45.48 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $22.47M Shares 438,351 Est. Cost $34.29 Unrealized +15.3%
ARRIS GROUP INC 0.1%
Value $22.46M Shares 690,480 Est. Cost $18.16 Unrealized
APACHE CORP 0.1%
Value $22.44M Shares 222,987 Est. Cost $96.96 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value $22.2M Shares 305,645 Est. Cost $33.95 Unrealized +25.1%
INGR Ingredion Inc 0.1%
Value $21.91M Shares 291,979 Est. Cost $70.49 Unrealized +3.2%
TRN TRINITY INDUSTRIES INC 0.1%
Value $21.54M Shares 492,692 Est. Cost $18.00 Unrealized +11.8%
DUKE REALTY CORP 0.1%
Value $21.49M Shares 1,183,326 Est. Cost $17.18 Unrealized
AGCO AGCO CORP 0.1%
Value $21.03M Shares 374,084 Est. Cost $44.37 Unrealized -1.8%
DIRECTV 0.1%
Value $20.72M Shares 243,737 Est. Cost $79.45 Unrealized
POST PROPERTIES INC 0.1%
Value $20.59M Shares 385,087 Est. Cost $50.56 Unrealized
LEA LEAR CORP 0.1%
Value $20.52M Shares 229,770 Est. Cost $48.08 Unrealized +46.8%
ARCB ArcBest Corp 0.1%
Value $20.3M Shares 466,512 Est. Cost $36.80 Unrealized 0.0%
OWENS-ILLINOIS INC 0.1%
Value $20.3M Shares 585,967 Est. Cost $32.06 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $19.86M Shares 221,907 Est. Cost $72.84 Unrealized
DLX DELUXE CORP 0.1%
Value $19.71M Shares 336,528 Est. Cost $24.35 Unrealized +45.1%
ALLERGAN INC 0.1%
Value $19.64M Shares 116,081 Est. Cost $153.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $19.61M Shares 637,826 Est. Cost $19.96 Unrealized +38.5%
VMI VALMONT INDUSTRIES 0.1%
Value $19.57M Shares 128,780 Est. Cost $147.21 Unrealized +4.6%
GAP GAP INC/THE 0.1%
Value $19.21M Shares 462,201 Est. Cost $26.13 Unrealized +4.2%
NAVI NAVIENT CORP 0.1%
Value $19.03M Shares 1,074,346 Est. Cost $16.58 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $18.9M Shares 149,506 Est. Cost $93.25 Unrealized +25.3%
IPATH MSCI INDIA INDEX ETN 0.1%
Value $18.76M Shares 272,371 Est. Cost $57.51 Unrealized
TENNECO INC 0.1%
Value $18.69M Shares 284,437 Est. Cost $50.95 Unrealized
IRON MOUNTAIN INC 0.1%
Value $18.68M Shares 526,881 Est. Cost $26.61 Unrealized
LAMAR ADVERTISING CO-A 0.1%
Value $18.64M Shares 351,671 Est. Cost $43.40 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $18.47M Shares 239,051 Est. Cost $71.16 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $18.35M Shares 404,077 Est. Cost $37.47 Unrealized
HUDSON CITY BANCORP INC 0.1%
Value $18.33M Shares 1,865,160 Est. Cost $9.37 Unrealized
Windstream Holdings Inc 0.1%
Value $18.03M Shares 1,810,553 Est. Cost $9.37 Unrealized
FDX FEDEX CORP 0.1%
Value $17.95M Shares 118,605 Est. Cost $103.73 Unrealized +14.3%
BED BATH & BEYOND INC 0.1%
Value $17.95M Shares 312,761 Est. Cost $66.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $17.91M Shares 752,411 Est. Cost $12.86 Unrealized +58.4%
WADDELL & REED FINANCIAL-A 0.1%
Value $17.8M Shares 284,441 Est. Cost $51.56 Unrealized
OLN OLIN CORP 0.1%
Value $17.8M Shares 661,173 Est. Cost $18.66 Unrealized +4.9%
FE FIRSTENERGY CORP 0.1%
Value $17.52M Shares 504,459 Est. Cost $20.85 Unrealized -0.6%
CCK CROWN HOLDINGS INC 0.1%
Value $17.42M Shares 350,046 Est. Cost $41.60 Unrealized +9.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $17.22M Shares 360,244 Est. Cost $27.45 Unrealized +23.9%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $17.2M Shares 293,281 Est. Cost $49.67 Unrealized +12.7%
EXTERRAN HOLDINGS INC 0.1%
Value $17.02M Shares 378,208 Est. Cost $29.10 Unrealized
EQUINIX INC 0.1%
Value $16.99M Shares 80,863 Est. Cost $184.72 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value $16.96M Shares 587,132 Est. Cost $28.70 Unrealized
AARON'S INC 0.1%
Value $16.92M Shares 474,647 Est. Cost $33.82 Unrealized
CIVEO CORP 0.1%
Value $16.91M Shares 675,683 Est. Cost $25.03 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value $16.91M Shares 23,543 Est. Cost $341.20 Unrealized +7.9%
JOY GLOBAL INC 0.1%
Value $16.87M Shares 273,976 Est. Cost $60.87 Unrealized
CMI CUMMINS INC 0.1%
Value $16.53M Shares 107,120 Est. Cost $88.37 Unrealized +25.3%
NTAP NETAPP INC 0.1%
Value $16.41M Shares 449,404 Est. Cost $29.94 Unrealized -10.3%
SANTANDER CONSUMER USA HOLDI 0.1%
Value $16.37M Shares 841,860 Est. Cost $24.08 Unrealized
ANN INC 0.1%
Value $16.27M Shares 395,497 Est. Cost $33.31 Unrealized
PPC PILGRIM'S PRIDE CORP 0.1%
Value $16.24M Shares 593,701 Est. Cost $22.89 Unrealized +3.8%
QUESTAR CORP 0.1%
Value $16.18M Shares 652,293 Est. Cost $23.84 Unrealized
Conversant Inc 0.1%
Value $16.16M Shares 636,268 Est. Cost $25.97 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $16.15M Shares 468,676 Est. Cost $27.38 Unrealized
TIME INC 0.1%
Value $16.04M Shares 662,349 Est. Cost $24.22 Unrealized
MARATHON OIL CORP 0.1%
Value $16.01M Shares 401,019 Est. Cost $35.67 Unrealized
HEALTH NET INC 0.1%
Value $15.72M Shares 378,562 Est. Cost $39.26 Unrealized
STARWOOD WAYPOINT RESIDE 0.1%
Value $15.71M Shares 599,218 Est. Cost $27.02 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $15.57M Shares 707,353 Est. Cost $12.71 Unrealized +6.0%
ENS ENERSYS 0.1%
Value $15.53M Shares 225,757 Est. Cost $43.90 Unrealized +37.9%
PARTNERRE LTD 0.1%
Value $15.53M Shares 142,165 Est. Cost $105.90 Unrealized
SNA SNAP-ON INC 0.1%
Value $15.46M Shares 130,449 Est. Cost $87.57 Unrealized +1.7%
PCG P G & E CORP 0.1%
Value $15.41M Shares 320,917 Est. Cost $39.62 Unrealized +0.6%
AEE AMEREN CORPORATION 0.1%
Value $15.32M Shares 374,720 Est. Cost $23.26 Unrealized +19.3%
MRC GLOBAL INC 0.1%
Value $15.31M Shares 541,345 Est. Cost $30.58 Unrealized
ADT CORP/THE 0.1%
Value $15.19M Shares 434,648 Est. Cost $32.15 Unrealized
VFC VF CORP 0.1%
Value $15.14M Shares 240,325 Est. Cost $51.07 Unrealized +13.8%
APARTMENT INVT & MGMT CO -A 0.1%
Value $15.11M Shares 468,295 Est. Cost $31.95 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value $15.11M Shares 286,405 Est. Cost $49.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $15.1M Shares 230,312 Est. Cost $42.36 Unrealized +40.8%
NEENAH PAPER INC 0.1%
Value $14.97M Shares 281,758 Est. Cost $38.06 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $14.97M Shares 233,532 Est. Cost $57.36 Unrealized +2.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $14.89M Shares 125,996 Est. Cost $67.05 Unrealized +8.7%
GENERAL GROWTH PROPERTIES 0.1%
Value $14.79M Shares 627,885 Est. Cost $21.75 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $14.78M Shares 549,853 Est. Cost $23.97 Unrealized
CBS OUTDOOR AMERICAS INC 0.1%
Value $14.75M Shares 451,451 Est. Cost $29.25 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $14.69M Shares 432,462 Est. Cost $46.58 Unrealized
WASHINGTON PRIME GROUP 0.1%
Value $14.59M Shares 778,550 Est. Cost $18.74 Unrealized
KAPSTONE PAPER AND PACKAGING 0.1%
Value $14.54M Shares 439,072 Est. Cost $35.31 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $14.34M Shares 231,937 Est. Cost $47.23 Unrealized
HESS CORP 0.1%
Value $14.18M Shares 143,382 Est. Cost $81.93 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $14.13M Shares 327,653 Est. Cost $40.21 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $14.13M Shares 265,778 Est. Cost $20.82 Unrealized +16.9%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $14.06M Shares 122,105 Est. Cost $73.79 Unrealized
FUL H.B. FULLER CO. 0.1%
Value $14.04M Shares 291,877 Est. Cost $33.70 Unrealized +22.5%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $14.02M Shares 317,524 Est. Cost $32.48 Unrealized +21.6%
PHM PULTEGROUP INC 0.1%
Value $14.01M Shares 694,978 Est. Cost $16.71 Unrealized -0.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $13.97M Shares 614,437 Est. Cost $21.87 Unrealized +0.1%
EFA iShares MSCI EAFE ETF 0.1%
Value $13.97M Shares 204,354 Est. Cost $67.39 Unrealized
ANDE ANDERSONS INC/THE 0.1%
Value $13.86M Shares 268,754 Est. Cost $38.61 Unrealized +12.5%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $13.85M Shares 222,341 Est. Cost $24.15 Unrealized +68.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $13.75M Shares 1,175,223 Est. Cost $8.73 Unrealized +22.7%
TKR TIMKEN CO 0.1%
Value $13.7M Shares 201,963 Est. Cost $40.65 Unrealized +11.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $13.56M Shares 946,470 Est. Cost $12.76 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $13.52M Shares 533,157 Est. Cost $17.95 Unrealized -1.0%
Priceline Group Inc/The 0.1%
Value $13.51M Shares 11,232 Est. Cost $1026.65 Unrealized
TORCHMARK CORP 0.1%
Value $13.28M Shares 162,063 Est. Cost $72.67 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value $13.26M Shares 123,030 Est. Cost $29.66 Unrealized +24.3%
PS BUSINESS PARKS INC/CA 0.1%
Value $13.13M Shares 157,280 Est. Cost $77.83 Unrealized
C&J ENERGY SERVICES INC 0.1%
Value $13.09M Shares 387,621 Est. Cost $22.21 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.1%
Value $12.96M Shares 217,622 Est. Cost $87.35 Unrealized
OMNICARE INC 0.1%
Value $12.9M Shares 193,836 Est. Cost $57.25 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $12.86M Shares 222,257 Est. Cost $29.46 Unrealized +11.1%
FFIV F5 NETWORKS INC 0.1%
Value $12.67M Shares 113,668 Est. Cost $104.05 Unrealized +3.4%
AR ANTERO RESOURCES CORP 0.1%
Value $12.64M Shares 192,655 Est. Cost $63.50 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value $12.62M Shares 369,244 Est. Cost $24.77 Unrealized +10.3%
WEINGARTEN REALTY INVESTORS 0.1%
Value $12.6M Shares 383,684 Est. Cost $32.19 Unrealized
DAR Darling Ingredients Inc 0.1%
Value $12.59M Shares 602,227 Est. Cost $18.67 Unrealized +8.0%
COMCAST CORP-SPECIAL CL A 0.1%
Value $12.55M Shares 235,415 Est. Cost $39.67 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value $12.53M Shares 514,076 Est. Cost $24.38 Unrealized
Apollo Education Group Inc 0.1%
Value $12.52M Shares 400,646 Est. Cost $30.57 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $12.46M Shares 146,789 Est. Cost $77.22 Unrealized +5.4%
PAREXEL INTERNATIONAL CORP 0.1%
Value $12.41M Shares 234,938 Est. Cost $46.71 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $12.38M Shares 215,243 Est. Cost $18.90 Unrealized +32.1%
DVN DEVON ENERGY CORPORATION 0.1%
Value $12.26M Shares 154,392 Est. Cost $41.56 Unrealized +18.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $12.19M Shares 175,852 Est. Cost $61.74 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $12.12M Shares 273,422 Est. Cost $23.30 Unrealized +66.7%
TEX TEREX CORP 0.1%
Value $12.1M Shares 294,301 Est. Cost $32.64 Unrealized +24.6%
CA INC 0.1%
Value $12.09M Shares 420,789 Est. Cost $29.23 Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value $12.01M Shares 363,482 Est. Cost $16.13 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value $11.98M Shares 282,608 Est. Cost $28.31 Unrealized +24.8%
CALPINE CORP 0.1%
Value $11.89M Shares 499,326 Est. Cost $21.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $11.78M Shares 150,464 Est. Cost $72.85 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $11.74M Shares 123,550 Est. Cost $31.83 Unrealized +35.9%
PNW PINNACLE WEST CAPITAL 0.1%
Value $11.62M Shares 200,975 Est. Cost $35.38 Unrealized -0.8%
SWIFT TRANSPORTATION CO 0.1%
Value $11.61M Shares 460,173 Est. Cost $17.12 Unrealized
KN KNOWLES CORP 0.1%
Value $11.6M Shares 377,386 Est. Cost $30.49 Unrealized -0.8%
IGATE CORP 0.1%
Value $11.56M Shares 317,732 Est. Cost $32.84 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.55M Shares 158,558 Est. Cost $32.48 Unrealized +0.5%
RF MICRO DEVICES INC 0.1%
Value $11.52M Shares 1,201,264 Est. Cost $5.57 Unrealized
EXELIS INC 0.1%
Value $11.48M Shares 676,292 Est. Cost $14.90 Unrealized
NUVASIVE INC 0.1%
Value $11.46M Shares 322,240 Est. Cost $25.89 Unrealized
McGraw Hill Financial Inc 0.1%
Value $11.41M Shares 137,459 Est. Cost $67.30 Unrealized
VTR VENTAS INC 0.1%
Value $11.39M Shares 177,759 Est. Cost $43.30 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.1%
Value $11.3M Shares 629,776 Est. Cost $12.84 Unrealized +8.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $11.22M Shares 94,870 Est. Cost $83.49 Unrealized +13.5%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $11.22M Shares 259,495 Est. Cost $42.09 Unrealized
OSK OSHKOSH CORP 0.1%
Value $11.18M Shares 201,390 Est. Cost $31.79 Unrealized +45.0%
KRC KILROY REALTY CORP 0.1%
Value $11.06M Shares 177,605 Est. Cost $62.21 Unrealized
GANNETT CO 0.1%
Value $11.03M Shares 352,416 Est. Cost $26.84 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value $11.01M Shares 220,405 Est. Cost $42.62 Unrealized
ACE LTD 0.1%
Value $10.93M Shares 105,424 Est. Cost $97.82 Unrealized
INVESTORS BANCORP INC 0.1%
Value $10.87M Shares 983,902 Est. Cost $11.05 Unrealized
RVTY PERKINELMER INC 0.1%
Value $10.86M Shares 231,933 Est. Cost $42.41 Unrealized +1.7%
NEKTAR THERAPEUTICS 0.1%
Value $10.86M Shares 846,728 Est. Cost $11.57 Unrealized
IEX IDEX CORP 0.1%
Value $10.85M Shares 134,399 Est. Cost $54.82 Unrealized +18.4%
LIBERTY VENTURES - SER A 0.1%
Value $10.83M Shares 146,723 Est. Cost $104.52 Unrealized
CAVIUM INC 0.1%
Value $10.79M Shares 217,316 Est. Cost $45.36 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value $10.78M Shares 201,435 Est. Cost $55.56 Unrealized -1.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $10.66M Shares 304,984 Est. Cost $24.86 Unrealized +32.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.5M Shares 491,692 Est. Cost $11.47 Unrealized +24.5%
Axiall Corp 0.1%
Value $10.43M Shares 220,760 Est. Cost $44.25 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value $10.43M Shares 1,207,417 Est. Cost $6.51 Unrealized +14.3%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $10.41M Shares 124,234 Est. Cost $53.57 Unrealized +18.3%
COST COSTCO WHOLESALE CORP 0.1%
Value $10.39M Shares 90,236 Est. Cost $86.56 Unrealized +6.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $10.3M Shares 273,755 Est. Cost $25.35 Unrealized +11.6%
Keurig Green Mountain Inc 0.0%
Value $10.24M Shares 82,164 Est. Cost $105.59 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $10.24M Shares 171,070 Est. Cost $42.68 Unrealized +34.3%
SAFEWAY INC 0.0%
Value $10.17M Shares 296,099 Est. Cost $29.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $10.16M Shares 63,197 Est. Cost $75.11 Unrealized +57.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10.13M Shares 123,873 Est. Cost $50.75 Unrealized +28.5%
SCHULMAN (A.) INC 0.0%
Value $10.06M Shares 259,904 Est. Cost $33.75 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.06M Shares 126,630 Est. Cost $48.29 Unrealized +13.4%
UNF UNIFIRST CORP/MA 0.0%
Value $9.992M Shares 94,270 Est. Cost $95.03 Unrealized -1.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $9.988M Shares 161,799 Est. Cost $48.79 Unrealized +17.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9.925M Shares 110,812 Est. Cost $67.24 Unrealized +12.3%
NEWFIELD EXPLORATION CO 0.0%
Value $9.798M Shares 221,679 Est. Cost $34.33 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $9.737M Shares 212,088 Est. Cost $11.72 Unrealized +6.4%
REG REGENCY CENTERS CORP 0.0%
Value $9.681M Shares 173,873 Est. Cost $34.08 Unrealized +1.2%
SONIC CORP 0.0%
Value $9.673M Shares 438,098 Est. Cost $14.56 Unrealized
THERAVANCE INC 0.0%
Value $9.646M Shares 323,897 Est. Cost $36.05 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $9.642M Shares 324,877 Est. Cost $16.50 Unrealized -1.2%
HLIT HARMONIC INC 0.0%
Value $9.615M Shares 1,288,868 Est. Cost $6.59 Unrealized +9.2%
DST SYSTEMS INC 0.0%
Value $9.585M Shares 103,989 Est. Cost $91.68 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $9.575M Shares 326,467 Est. Cost $22.89 Unrealized +22.0%
OM GROUP INC 0.0%
Value $9.425M Shares 290,632 Est. Cost $33.96 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $9.387M Shares 202,301 Est. Cost $36.11 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $9.316M Shares 1,323,271 Est. Cost $15.17 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $9.282M Shares 745,571 Est. Cost $10.70 Unrealized
BBY BEST BUY CO INC 0.0%
Value $9.275M Shares 299,096 Est. Cost $25.35 Unrealized -30.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $9.251M Shares 64,888 Est. Cost $87.82 Unrealized +11.8%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value $9.234M Shares 148,908 Est. Cost $58.19 Unrealized
NVDA NVIDIA CORP 0.0%
Value $9.228M Shares 497,728 Est. Cost $0.37 Unrealized +18.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.205M Shares 326,172 Est. Cost $27.54 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $9.202M Shares 159,654 Est. Cost $32.72 Unrealized +30.1%
CHE CHEMED CORP 0.0%
Value $9.156M Shares 97,695 Est. Cost $71.08 Unrealized +18.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.143M Shares 85,445 Est. Cost $89.92 Unrealized +13.9%
PRIVATEBANCORP INC 0.0%
Value $9.081M Shares 312,491 Est. Cost $21.66 Unrealized
SANDISK CORP 0.0%
Value $9.055M Shares 86,707 Est. Cost $70.19 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $8.999M Shares 161,366 Est. Cost $33.27 Unrealized +4.9%
STEELCASE INC-CL A 0.0%
Value $8.974M Shares 593,139 Est. Cost $14.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $8.969M Shares 134,911 Est. Cost $38.45 Unrealized +6.1%
DNOW NOW INC/DE 0.0%
Value $8.958M Shares 247,379 Est. Cost $33.70 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.0%
Value $8.953M Shares 77,609 Est. Cost $112.02 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $8.949M Shares 512,847 Est. Cost $14.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.945M Shares 344,049 Est. Cost $18.51 Unrealized +12.2%
INFY INFOSYS LTD-SP ADR 0.0%
Value $8.931M Shares 166,102 Est. Cost $48.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $8.91M Shares 421,883 Est. Cost $9.32 Unrealized +2.6%
HY HYSTER-YALE MATERIALS 0.0%
Value $8.875M Shares 100,241 Est. Cost $43.68 Unrealized +56.4%
HOLLYFRONTIER CORP 0.0%
Value $8.863M Shares 202,872 Est. Cost $47.58 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.784M Shares 136,770 Est. Cost $56.27 Unrealized
NEWPORT CORP 0.0%
Value $8.781M Shares 474,642 Est. Cost $16.51 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $8.62M Shares 162,824 Est. Cost $38.95 Unrealized +2.4%
STONE ENERGY CORP 0.0%
Value $8.609M Shares 183,990 Est. Cost $30.10 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $8.607M Shares 211,021 Est. Cost $24.40 Unrealized +5.6%
SALIX PHARMACEUTICALS LTD 0.0%
Value $8.593M Shares 69,666 Est. Cost $94.56 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8.516M Shares 251,299 Est. Cost $32.73 Unrealized -2.1%
JOHNSON CONTROLS INC 0.0%
Value $8.497M Shares 170,186 Est. Cost $47.28 Unrealized
AVA AVISTA CORP 0.0%
Value $8.49M Shares 253,276 Est. Cost $17.92 Unrealized +10.5%
DUPONT FABROS TECHNOLOGY 0.0%
Value $8.477M Shares 314,438 Est. Cost $25.96 Unrealized
BUNGE LTD 0.0%
Value $8.391M Shares 110,934 Est. Cost $80.26 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $8.282M Shares 371,385 Est. Cost $15.13 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.154M Shares 492,997 Est. Cost $7.27 Unrealized +1.8%
EXC EXELON CORP 0.0%
Value $8.117M Shares 222,492 Est. Cost $16.03 Unrealized +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.103M Shares 181,549 Est. Cost $40.53 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value $8.024M Shares 280,655 Est. Cost $19.27 Unrealized
CRANE CO 0.0%
Value $8.018M Shares 107,825 Est. Cost $62.85 Unrealized
HANESBRANDS INC 0.0%
Value $8.016M Shares 81,428 Est. Cost $51.42 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $8.005M Shares 346,092 Est. Cost $21.51 Unrealized +15.9%
INTERSIL CORP-A 0.0%
Value $7.978M Shares 533,676 Est. Cost $13.33 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $7.939M Shares 340,735 Est. Cost $23.30 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value $7.864M Shares 40,178 Est. Cost $182.73 Unrealized
CORELOGIC INC 0.0%
Value $7.854M Shares 258,700 Est. Cost $27.42 Unrealized
PLD PROLOGIS INC 0.0%
Value $7.838M Shares 190,749 Est. Cost $28.83 Unrealized +0.8%
WSO WATSCO INC 0.0%
Value $7.775M Shares 75,661 Est. Cost $101.18 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $7.746M Shares 102,445 Est. Cost $12.15 Unrealized +41.4%
SCANA CORP 0.0%
Value $7.733M Shares 143,713 Est. Cost $51.35 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $7.713M Shares 52,463 Est. Cost $128.88 Unrealized +7.6%
TIVO INC 0.0%
Value $7.703M Shares 596,683 Est. Cost $13.21 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $7.685M Shares 256,238 Est. Cost $27.69 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $7.664M Shares 211,128 Est. Cost $25.42 Unrealized +3.4%
TGT TARGET CORP 0.0%
Value $7.593M Shares 131,032 Est. Cost $47.95 Unrealized -13.2%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $7.582M Shares 337,429 Est. Cost $17.85 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.577M Shares 140,465 Est. Cost $42.69 Unrealized +31.4%
ABT ABBOTT LABORATORIES 0.0%
Value $7.576M Shares 185,234 Est. Cost $29.00 Unrealized +8.6%
SAPIENT CORPORATION 0.0%
Value $7.549M Shares 464,539 Est. Cost $15.31 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.531M Shares 139,306 Est. Cost $38.52 Unrealized +27.1%
WM WASTE MANAGEMENT INC 0.0%
Value $7.489M Shares 167,434 Est. Cost $33.60 Unrealized +2.1%
OMCL OMNICELL INC 0.0%
Value $7.468M Shares 260,121 Est. Cost $18.53 Unrealized +45.6%
PLXS PLEXUS CORP 0.0%
Value $7.466M Shares 172,465 Est. Cost $34.83 Unrealized +20.0%
MS MORGAN STANLEY 0.0%
Value $7.376M Shares 228,154 Est. Cost $19.14 Unrealized +18.7%
MEDICINES COMPANY 0.0%
Value $7.328M Shares 252,159 Est. Cost $30.49 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value $7.27M Shares 221,241 Est. Cost $29.87 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value $7.243M Shares 279,219 Est. Cost $21.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.239M Shares 149,223 Est. Cost $28.67 Unrealized +16.9%
HUBBELL INC -CL B 0.0%
Value $7.199M Shares 58,460 Est. Cost $100.39 Unrealized
ARUBA NETWORKS INC 0.0%
Value $7.135M Shares 407,266 Est. Cost $18.39 Unrealized
BDC BELDEN INC 0.0%
Value $7.127M Shares 91,186 Est. Cost $70.72 Unrealized +0.1%
WU WESTERN UNION CO 0.0%
Value $6.955M Shares 401,075 Est. Cost $17.59 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $6.933M Shares 149,392 Est. Cost $34.37 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $6.868M Shares 146,681 Est. Cost $35.05 Unrealized
AMSURG CORP 0.0%
Value $6.851M Shares 150,336 Est. Cost $39.64 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $6.748M Shares 237,705 Est. Cost $28.03 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $6.744M Shares 464,445 Est. Cost $12.93 Unrealized
SANM Sanmina Corp 0.0%
Value $6.716M Shares 294,800 Est. Cost $13.20 Unrealized +53.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $6.698M Shares 94,141 Est. Cost $43.03 Unrealized +2.5%
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value $6.697M Shares 212,599 Est. Cost $38.10 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $6.692M Shares 90,112 Est. Cost $73.79 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $6.636M Shares 60,218 Est. Cost $113.33 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.595M Shares 93,120 Est. Cost $56.95 Unrealized +16.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $6.572M Shares 327,145 Est. Cost $11.63 Unrealized +23.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.557M Shares 185,428 Est. Cost $35.27 Unrealized +6.7%
DU PONT (E.I.) DE NEMOURS 0.0%
Value $6.556M Shares 100,178 Est. Cost $54.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.507M Shares 117,039 Est. Cost $42.24 Unrealized +10.5%
GIS GENERAL MILLS INC 0.0%
Value $6.407M Shares 121,954 Est. Cost $32.19 Unrealized +11.1%
PENN VIRGINIA CORP 0.0%
Value $6.39M Shares 377,045 Est. Cost $15.25 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.378M Shares 180,788 Est. Cost $36.28 Unrealized -7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.37M Shares 193,313 Est. Cost $17.60 Unrealized +51.2%
AETNA INC 0.0%
Value $6.37M Shares 78,569 Est. Cost $63.68 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $6.332M Shares 319,020 Est. Cost $11.48 Unrealized +9.9%
VC VISTEON CORP 0.0%
Value $6.317M Shares 65,115 Est. Cost $41.15 Unrealized +27.1%
AMT AMERICAN TOWER CORP 0.0%
Value $6.313M Shares 70,162 Est. Cost $61.70 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.302M Shares 37,640 Est. Cost $120.06 Unrealized +7.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.281M Shares 246,496 Est. Cost $18.98 Unrealized +2.9%
AES AES CORP 0.0%
Value $6.278M Shares 403,746 Est. Cost $9.20 Unrealized +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.263M Shares 100,047 Est. Cost $34.46 Unrealized +28.0%
ETR ENTERGY CORP 0.0%
Value $6.262M Shares 76,284 Est. Cost $21.95 Unrealized +6.8%
CTAS CINTAS CORP 0.0%
Value $6.256M Shares 98,453 Est. Cost $11.63 Unrealized +13.5%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $6.238M Shares 532,697 Est. Cost $10.28 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $6.228M Shares 86,113 Est. Cost $66.26 Unrealized +4.9%
ALV AUTOLIV INC 0.0%
Value $6.183M Shares 58,014 Est. Cost $51.32 Unrealized +11.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.136M Shares 52,648 Est. Cost $56.44 Unrealized +56.9%
EIX EDISON INTERNATIONAL 0.0%
Value $6.114M Shares 105,213 Est. Cost $33.89 Unrealized +5.8%
EL PASO ELECTRIC CO 0.0%
Value $6.093M Shares 151,511 Est. Cost $35.17 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $6.005M Shares 304,204 Est. Cost $20.44 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $5.974M Shares 96,197 Est. Cost $51.98 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $5.957M Shares 259,564 Est. Cost $22.95 Unrealized
NKE NIKE INC -CL B 0.0%
Value $5.908M Shares 76,180 Est. Cost $27.25 Unrealized +17.9%
AKORN INC 0.0%
Value $5.901M Shares 177,486 Est. Cost $32.24 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $5.887M Shares 83,844 Est. Cost $64.55 Unrealized +10.0%
LAM RESEARCH CORP 0.0%
Value $5.886M Shares 87,104 Est. Cost $52.40 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $5.885M Shares 205,688 Est. Cost $21.94 Unrealized
Pioneer Energy Services Corp 0.0%
Value $5.772M Shares 329,050 Est. Cost $13.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.729M Shares 232,044 Est. Cost $15.65 Unrealized +43.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.664M Shares 123,206 Est. Cost $29.78 Unrealized +51.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $5.652M Shares 345,261 Est. Cost $16.33 Unrealized +2.6%
BC BRUNSWICK CORP 0.0%
Value $5.639M Shares 133,843 Est. Cost $36.36 Unrealized -3.9%
DIN DINEEQUITY INC 0.0%
Value $5.634M Shares 70,882 Est. Cost $48.04 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.624M Shares 77,172 Est. Cost $47.03 Unrealized +5.4%
NRG YIELD INC-CLASS A 0.0%
Value $5.618M Shares 107,930 Est. Cost $31.28 Unrealized
GREATBATCH INC 0.0%
Value $5.604M Shares 114,237 Est. Cost $44.22 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $5.574M Shares 189,781 Est. Cost $21.80 Unrealized +16.1%
MO ALTRIA GROUP INC 0.0%
Value $5.521M Shares 131,630 Est. Cost $16.22 Unrealized +18.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.518M Shares 113,418 Est. Cost $34.73 Unrealized +19.9%
SON SONOCO PRODUCTS CO 0.0%
Value $5.501M Shares 125,220 Est. Cost $27.74 Unrealized +3.6%
HERCULES OFFSHORE INC 0.0%
Value $5.499M Shares 1,367,863 Est. Cost $7.04 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $5.497M Shares 124,310 Est. Cost $20.67 Unrealized +0.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value $5.484M Shares 62,636 Est. Cost $51.12 Unrealized +28.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.483M Shares 174,800 Est. Cost $11.59 Unrealized +5.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $5.461M Shares 73,147 Est. Cost $64.23 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.461M Shares 193,864 Est. Cost $25.86 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $5.381M Shares 142,276 Est. Cost $37.86 Unrealized -12.9%
PARKER DRILLING CO 0.0%
Value $5.375M Shares 824,512 Est. Cost $4.98 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $5.371M Shares 159,334 Est. Cost $33.71 Unrealized
MONSANTO CO 0.0%
Value $5.347M Shares 42,865 Est. Cost $98.80 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.329M Shares 237,246 Est. Cost $21.92 Unrealized +6.2%
Altra Industrial Motion Corp 0.0%
Value $5.281M Shares 145,134 Est. Cost $34.78 Unrealized
NFLX NETFLIX INC 0.0%
Value $5.28M Shares 11,984 Est. Cost $5.40 Unrealized +0.1%
ELECTRONICS FOR IMAGING 0.0%
Value $5.256M Shares 116,279 Est. Cost $28.50 Unrealized
WR GRACE & CO 0.0%
Value $5.25M Shares 55,539 Est. Cost $84.04 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $5.182M Shares 145,003 Est. Cost $34.81 Unrealized -8.4%
MTRX MATRIX SERVICE CO 0.0%
Value $5.125M Shares 156,308 Est. Cost $29.77 Unrealized +10.9%
PH PARKER HANNIFIN CORP 0.0%
Value $5.098M Shares 40,551 Est. Cost $75.97 Unrealized +35.2%
CAMBREX CORP 0.0%
Value $5.095M Shares 246,149 Est. Cost $13.97 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $5.08M Shares 111,952 Est. Cost $26.55 Unrealized +1.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.077M Shares 418,212 Est. Cost $12.47 Unrealized -5.2%
DYAX CORP 0.0%
Value $5.051M Shares 526,141 Est. Cost $5.13 Unrealized
MEDASSETS INC 0.0%
Value $5.05M Shares 221,097 Est. Cost $17.74 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $5.025M Shares 210,149 Est. Cost $18.86 Unrealized 0.0%
HSN INC 0.0%
Value $5.021M Shares 84,759 Est. Cost $60.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.008M Shares 94,044 Est. Cost $26.99 Unrealized +24.5%
OMC OMNICOM GROUP 0.0%
Value $4.958M Shares 69,621 Est. Cost $44.76 Unrealized +5.8%
NORTHERN TIER ENERGY LP 0.0%
Value $4.94M Shares 184,746 Est. Cost $24.03 Unrealized
PCH POTLATCH CORP 0.0%
Value $4.938M Shares 119,283 Est. Cost $40.90 Unrealized
WARREN RESOURCES INC 0.0%
Value $4.937M Shares 796,420 Est. Cost $2.82 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.924M Shares 117,372 Est. Cost $37.18 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $4.924M Shares 311,461 Est. Cost $15.81 Unrealized
GGG GRACO INC 0.0%
Value $4.922M Shares 63,042 Est. Cost $20.23 Unrealized +4.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $4.917M Shares 307,697 Est. Cost $18.38 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $4.905M Shares 77,679 Est. Cost $43.67 Unrealized +0.5%
ITRI ITRON INC 0.0%
Value $4.854M Shares 119,707 Est. Cost $38.35 Unrealized -0.8%
BAP CREDICORP LTD 0.0%
Value $4.812M Shares 30,952 Est. Cost $103.12 Unrealized +10.3%
STEINER LEISURE LTD 0.0%
Value $4.808M Shares 111,062 Est. Cost $49.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.806M Shares 328,076 Est. Cost $8.20 Unrealized +56.8%
WIT WIPRO LTD-ADR 0.0%
Value $4.801M Shares 403,797 Est. Cost $11.10 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $4.8M Shares 122,960 Est. Cost $38.97 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.799M Shares 485,745 Est. Cost $10.98 Unrealized -22.8%
ACXIOM CORP 0.0%
Value $4.797M Shares 221,208 Est. Cost $24.05 Unrealized
MAS MASCO CORP 0.0%
Value $4.793M Shares 215,922 Est. Cost $15.72 Unrealized +0.9%
LDOS Leidos Holdings Inc 0.0%
Value $4.769M Shares 124,383 Est. Cost $21.28 Unrealized +4.2%
TBI TRUEBLUE INC 0.0%
Value $4.739M Shares 171,874 Est. Cost $27.38 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $4.726M Shares 50,849 Est. Cost $54.38 Unrealized +20.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.702M Shares 83,913 Est. Cost $50.01 Unrealized +4.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.701M Shares 49,943 Est. Cost $62.86 Unrealized +23.6%
ROG ROGERS CORP 0.0%
Value $4.679M Shares 70,517 Est. Cost $54.10 Unrealized +14.2%
ON ASSIGNMENT INC 0.0%
Value $4.664M Shares 131,127 Est. Cost $35.98 Unrealized
LE LANDS' END INC 0.0%
Value $4.622M Shares 137,647 Est. Cost $28.67 Unrealized -0.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $4.613M Shares 133,531 Est. Cost $30.92 Unrealized
EXPRESS INC 0.0%
Value $4.589M Shares 269,471 Est. Cost $21.79 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $4.578M Shares 344,229 Est. Cost $8.52 Unrealized
FOREST LABORATORIES INC 0.0%
Value $4.559M Shares 46,052 Est. Cost $55.82 Unrealized
IBERIABANK CORP 0.0%
Value $4.556M Shares 65,846 Est. Cost $68.56 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $4.552M Shares 104,149 Est. Cost $38.50 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $4.54M Shares 214,780 Est. Cost $11.76 Unrealized +28.6%
RITE AID CORP 0.0%
Value $4.536M Shares 632,613 Est. Cost $2.86 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $4.532M Shares 63,560 Est. Cost $27.59 Unrealized +25.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $4.528M Shares 119,243 Est. Cost $26.50 Unrealized +7.7%
IMS HEALTH HOLDINGS INC 0.0%
Value $4.523M Shares 176,116 Est. Cost $25.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.478M Shares 91,594 Est. Cost $38.07 Unrealized +18.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.471M Shares 94,422 Est. Cost $27.15 Unrealized +0.8%
USB US BANCORP 0.0%
Value $4.465M Shares 103,072 Est. Cost $24.68 Unrealized +13.1%
AIR AAR CORP 0.0%
Value $4.464M Shares 161,973 Est. Cost $24.96 Unrealized -2.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $4.456M Shares 132,221 Est. Cost $22.16 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $4.445M Shares 150,569 Est. Cost $29.43 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $4.405M Shares 136,075 Est. Cost $17.63 Unrealized
Resolute Forest Products 0.0%
Value $4.403M Shares 262,399 Est. Cost $15.13 Unrealized
CORESITE REALTY CORP 0.0%
Value $4.4M Shares 133,046 Est. Cost $32.28 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $4.396M Shares 205,498 Est. Cost $18.32 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.395M Shares 111,326 Est. Cost $26.07 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $4.387M Shares 46,849 Est. Cost $99.00 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value $4.378M Shares 50,888 Est. Cost $85.15 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.364M Shares 206,067 Est. Cost $17.96 Unrealized -13.4%
UTL UNITIL CORP 0.0%
Value $4.297M Shares 127,044 Est. Cost $29.31 Unrealized +13.2%
AMTRUST FINANCIAL SERVICES 0.0%
Value $4.293M Shares 102,672 Est. Cost $36.48 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $4.275M Shares 55,420 Est. Cost $59.90 Unrealized
ALERE INC 0.0%
Value $4.21M Shares 112,508 Est. Cost $29.16 Unrealized
PLANTRONICS INC 0.0%
Value $4.198M Shares 87,367 Est. Cost $48.05 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value $4.171M Shares 114,504 Est. Cost $33.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.146M Shares 53,395 Est. Cost $49.48 Unrealized +0.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.143M Shares 106,455 Est. Cost $28.61 Unrealized +30.1%
KAI KADANT INC 0.0%
Value $4.133M Shares 107,488 Est. Cost $25.90 Unrealized +28.5%
HILLENBRAND INC 0.0%
Value $4.119M Shares 126,286 Est. Cost $31.74 Unrealized
Rovi Corp 0.0%
Value $4.115M Shares 171,764 Est. Cost $22.28 Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value $4.089M Shares 189,113 Est. Cost $17.47 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $4.088M Shares 261,366 Est. Cost $14.69 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.08M Shares 80,419 Est. Cost $39.47 Unrealized +0.8%
CANTEL MEDICAL CORP 0.0%
Value $4.075M Shares 111,289 Est. Cost $33.65 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $4.056M Shares 143,721 Est. Cost $28.22 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $4.055M Shares 140,611 Est. Cost $22.85 Unrealized
Nielsen NV 0.0%
Value $4.038M Shares 83,421 Est. Cost $43.54 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $4.037M Shares 19,065 Est. Cost $151.01 Unrealized -7.6%
TECH DATA CORP 0.0%
Value $4.036M Shares 64,549 Est. Cost $61.15 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $4.036M Shares 61,415 Est. Cost $56.42 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.013M Shares 53,875 Est. Cost $57.81 Unrealized +18.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.998M Shares 96,016 Est. Cost $28.39 Unrealized +11.8%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $3.991M Shares 116,326 Est. Cost $24.84 Unrealized
Blucora Inc 0.0%
Value $3.979M Shares 210,869 Est. Cost $25.25 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $3.958M Shares 53,345 Est. Cost $41.81 Unrealized +6.4%
AAL American Airlines Group Inc 0.0%
Value $3.953M Shares 92,021 Est. Cost $32.09 Unrealized +14.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $3.911M Shares 51,960 Est. Cost $55.91 Unrealized +0.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.895M Shares 111,725 Est. Cost $21.59 Unrealized +16.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.874M Shares 469,553 Est. Cost $6.64 Unrealized
EMC CORP/MA 0.0%
Value $3.873M Shares 147,023 Est. Cost $23.86 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.85M Shares 66,841 Est. Cost $24.43 Unrealized +56.8%
INVACARE CORP 0.0%
Value $3.83M Shares 208,478 Est. Cost $17.69 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value $3.818M Shares 430,486 Est. Cost $7.49 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $3.809M Shares 68,280 Est. Cost $52.12 Unrealized
RYN RAYONIER INC 0.0%
Value $3.804M Shares 106,995 Est. Cost $55.39 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $3.788M Shares 23,602 Est. Cost $107.32 Unrealized +15.4%
BPOP POPULAR INC 0.0%
Value $3.782M Shares 110,657 Est. Cost $23.14 Unrealized +0.4%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $3.767M Shares 213,429 Est. Cost $17.61 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.711M Shares 331,925 Est. Cost $5.16 Unrealized +66.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.706M Shares 87,503 Est. Cost $34.76 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value $3.704M Shares 31,898 Est. Cost $61.57 Unrealized +77.9%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $3.7M Shares 257,271 Est. Cost $13.50 Unrealized
ECL ECOLAB INC 0.0%
Value $3.666M Shares 32,928 Est. Cost $75.06 Unrealized +25.6%
PRAXAIR INC 0.0%
Value $3.642M Shares 27,417 Est. Cost $115.95 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.635M Shares 47,335 Est. Cost $73.61 Unrealized +3.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.635M Shares 171,313 Est. Cost $7.71 Unrealized +40.2%
UNS Energy Corp 0.0%
Value $3.627M Shares 60,047 Est. Cost $47.92 Unrealized
DREW INDUSTRIES INC 0.0%
Value $3.619M Shares 72,374 Est. Cost $47.65 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value $3.617M Shares 62,362 Est. Cost $50.19 Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.611M Shares 88,776 Est. Cost $14.23 Unrealized +17.7%
AFFYMETRIX INC 0.0%
Value $3.594M Shares 403,396 Est. Cost $6.04 Unrealized
MMS MAXIMUS INC 0.0%
Value $3.588M Shares 83,401 Est. Cost $42.13 Unrealized +2.0%
CUBE CUBESMART 0.0%
Value $3.58M Shares 195,429 Est. Cost $17.01 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $3.579M Shares 45,139 Est. Cost $47.41 Unrealized +11.5%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $3.578M Shares 233,695 Est. Cost $13.85 Unrealized
HOME PROPERTIES INC 0.0%
Value $3.575M Shares 55,898 Est. Cost $64.88 Unrealized
PMC - SIERRA INC 0.0%
Value $3.562M Shares 468,118 Est. Cost $6.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.531M Shares 164,253 Est. Cost $19.48 Unrealized +7.8%
KFRC KFORCE INC 0.0%
Value $3.524M Shares 162,783 Est. Cost $15.58 Unrealized +39.6%
AKR ACADIA REALTY TRUST 0.0%
Value $3.522M Shares 125,370 Est. Cost $28.09 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.503M Shares 47,928 Est. Cost $63.47 Unrealized +1.2%
ION GEOPHYSICAL CORP 0.0%
Value $3.487M Shares 826,305 Est. Cost $3.97 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.479M Shares 72,784 Est. Cost $38.12 Unrealized +1.4%
SU SUNCOR ENERGY INC 0.0%
Value $3.453M Shares 80,998 Est. Cost $21.55 Unrealized +20.7%
COBIZ FINANCIAL INC 0.0%
Value $3.443M Shares 319,733 Est. Cost $8.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.43M Shares 16,523 Est. Cost $133.50 Unrealized +30.1%
UNITED ONLINE INC 0.0%
Value $3.427M Shares 329,490 Est. Cost $9.25 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $3.414M Shares 51,441 Est. Cost $40.02 Unrealized +22.8%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $3.413M Shares 64,502 Est. Cost $50.21 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3.408M Shares 69,714 Est. Cost $37.35 Unrealized +10.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $3.407M Shares 56,227 Est. Cost $38.13 Unrealized +6.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $3.391M Shares 64,682 Est. Cost $39.20 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $3.391M Shares 87,814 Est. Cost $8.49 Unrealized +19.2%
EME EMCOR GROUP INC 0.0%
Value $3.383M Shares 75,979 Est. Cost $37.05 Unrealized +16.1%
ENGILITY HOLDINGS INC 0.0%
Value $3.374M Shares 88,178 Est. Cost $37.31 Unrealized
MALLINCKRODT PLC 0.0%
Value $3.373M Shares 42,154 Est. Cost $45.20 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $3.362M Shares 78,305 Est. Cost $34.00 Unrealized
COMSCORE INC 0.0%
Value $3.359M Shares 94,664 Est. Cost $32.41 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $3.351M Shares 35,583 Est. Cost $22.68 Unrealized +32.0%
PREMIERE GLOBAL SERVICES INC 0.0%
Value $3.35M Shares 251,041 Est. Cost $12.07 Unrealized
CSX CSX CORP 0.0%
Value $3.349M Shares 108,683 Est. Cost $6.74 Unrealized +20.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.346M Shares 161,474 Est. Cost $17.65 Unrealized +10.7%
STRAYER EDUCATION INC 0.0%
Value $3.338M Shares 63,562 Est. Cost $52.52 Unrealized
COVIDIEN PLC 0.0%
Value $3.329M Shares 36,914 Est. Cost $62.84 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.31M Shares 539,480 Est. Cost $6.14 Unrealized
DEPOMED INC 0.0%
Value $3.299M Shares 237,323 Est. Cost $6.72 Unrealized
AOL INC 0.0%
Value $3.292M Shares 82,732 Est. Cost $43.03 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $3.292M Shares 172,000 Est. Cost $19.14 Unrealized
UIS UNISYS CORP 0.0%
Value $3.281M Shares 132,637 Est. Cost $26.32 Unrealized -4.0%
RPX CORP 0.0%
Value $3.272M Shares 184,430 Est. Cost $16.76 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $3.264M Shares 140,870 Est. Cost $24.27 Unrealized +1.9%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $3.245M Shares 364,559 Est. Cost $8.12 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $3.237M Shares 45,463 Est. Cost $50.54 Unrealized +38.3%
INTL RECTIFIER CORP 0.0%
Value $3.229M Shares 115,741 Est. Cost $26.42 Unrealized
CHICO'S FAS INC 0.0%
Value $3.221M Shares 189,905 Est. Cost $17.06 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $3.213M Shares 70,457 Est. Cost $32.95 Unrealized
TESCO CORP 0.0%
Value $3.212M Shares 150,537 Est. Cost $17.94 Unrealized
SELECT INCOME REIT 0.0%
Value $3.21M Shares 108,316 Est. Cost $28.04 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $3.204M Shares 43,958 Est. Cost $56.25 Unrealized +12.8%
MULTIMEDIA GAMES HOLDING CO 0.0%
Value $3.199M Shares 107,943 Est. Cost $26.13 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.198M Shares 15,455 Est. Cost $53.20 Unrealized +12.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $3.168M Shares 21,033 Est. Cost $7.64 Unrealized +29.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $3.164M Shares 64,304 Est. Cost $36.65 Unrealized +18.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.159M Shares 153,065 Est. Cost $25.13 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.146M Shares 74,586 Est. Cost $39.28 Unrealized +3.4%
GIANT INTERACTIVE GROUP-ADR 0.0%
Value $3.143M Shares 265,493 Est. Cost $8.33 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $3.138M Shares 31,354 Est. Cost $100.68 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $3.126M Shares 114,472 Est. Cost $24.98 Unrealized +16.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.11M Shares 84,363 Est. Cost $31.02 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $3.106M Shares 349,357 Est. Cost $9.64 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $3.094M Shares 188,985 Est. Cost $13.82 Unrealized +19.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.073M Shares 71,396 Est. Cost $20.24 Unrealized +19.6%
NATUS MEDICAL INC 0.0%
Value $3.062M Shares 121,775 Est. Cost $20.71 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3.061M Shares 233,538 Est. Cost $11.33 Unrealized +14.6%
BRIGGS & STRATTON 0.0%
Value $3.059M Shares 149,496 Est. Cost $20.46 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $3.016M Shares 230,075 Est. Cost $8.35 Unrealized +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.014M Shares 47,837 Est. Cost $31.42 Unrealized +9.6%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $2.986M Shares 211,610 Est. Cost $14.49 Unrealized
CALGON CARBON CORP 0.0%
Value $2.983M Shares 133,589 Est. Cost $21.37 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.96M Shares 240,621 Est. Cost $14.02 Unrealized -14.7%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $2.959M Shares 54,055 Est. Cost $35.94 Unrealized +22.3%
REX REX American Resources Corp 0.0%
Value $2.956M Shares 40,315 Est. Cost $9.72 Unrealized +13.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.946M Shares 93,391 Est. Cost $23.57 Unrealized +29.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.942M Shares 55,739 Est. Cost $51.16 Unrealized +3.6%
XL GROUP PLC 0.0%
Value $2.939M Shares 89,788 Est. Cost $31.12 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $2.931M Shares 39,788 Est. Cost $7.12 Unrealized +0.5%
FTD COS INC 0.0%
Value $2.921M Shares 91,884 Est. Cost $32.58 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.901M Shares 183,975 Est. Cost $15.96 Unrealized -3.2%
D DOMINION RESOURCES INC/VA 0.0%
Value $2.898M Shares 40,524 Est. Cost $35.55 Unrealized +20.8%
EXPO EXPONENT INC 0.0%
Value $2.891M Shares 39,010 Est. Cost $14.96 Unrealized +4.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.863M Shares 352,151 Est. Cost $8.02 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $2.85M Shares 181,087 Est. Cost $11.90 Unrealized +29.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.846M Shares 1,779,517 Est. Cost $1.11 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $2.842M Shares 116,380 Est. Cost $16.04 Unrealized +11.6%
ARRAY BIOPHARMA INC 0.0%
Value $2.838M Shares 622,519 Est. Cost $4.55 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.825M Shares 11,109 Est. Cost $211.52 Unrealized -0.1%
WEBMD HEALTH CORP 0.0%
Value $2.814M Shares 58,256 Est. Cost $42.29 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.804M Shares 107,384 Est. Cost $16.80 Unrealized +21.5%
GGB GERDAU SA -SPON ADR 0.0%
Value $2.779M Shares 471,806 Est. Cost $6.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.759M Shares 90,839 Est. Cost $19.79 Unrealized -2.8%
HAS HASBRO INC 0.0%
Value $2.753M Shares 51,902 Est. Cost $30.48 Unrealized +21.5%
POWERSHARES DB COMMODITY IND 0.0%
Value $2.752M Shares 103,548 Est. Cost $26.02 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $2.746M Shares 61,514 Est. Cost $33.08 Unrealized +22.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.744M Shares 37,949 Est. Cost $30.42 Unrealized +7.5%
CTC MEDIA INC 0.0%
Value $2.742M Shares 249,083 Est. Cost $11.01 Unrealized
GLATFELTER 0.0%
Value $2.736M Shares 103,118 Est. Cost $26.14 Unrealized
NORTHEAST UTILITIES 0.0%
Value $2.717M Shares 57,472 Est. Cost $44.21 Unrealized
PPL PPL CORPORATION 0.0%
Value $2.706M Shares 76,167 Est. Cost $16.42 Unrealized +14.1%
PACWEST BANCORP 0.0%
Value $2.702M Shares 62,583 Est. Cost $30.65 Unrealized
NOBLE ENERGY INC 0.0%
Value $2.698M Shares 34,827 Est. Cost $60.26 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.692M Shares 86,176 Est. Cost $25.69 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $2.674M Shares 20,788 Est. Cost $62.12 Unrealized +35.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.668M Shares 431,904 Est. Cost $2.55 Unrealized +96.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.659M Shares 46,298 Est. Cost $16.65 Unrealized +8.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.653M Shares 45,952 Est. Cost $37.14 Unrealized -1.9%
ORBITZ WORLDWIDE INC 0.0%
Value $2.647M Shares 297,459 Est. Cost $8.28 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $2.629M Shares 50,503 Est. Cost $51.20 Unrealized
IDA IDACORP INC 0.0%
Value $2.628M Shares 45,443 Est. Cost $49.79 Unrealized +10.9%
VIRTUSA CORP 0.0%
Value $2.604M Shares 72,726 Est. Cost $22.47 Unrealized
REVLON INC-CLASS A 0.0%
Value $2.6M Shares 85,290 Est. Cost $22.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.598M Shares 25,219 Est. Cost $61.73 Unrealized +23.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.589M Shares 27,340 Est. Cost $75.35 Unrealized -6.9%
CBEYOND INC 0.0%
Value $2.574M Shares 258,860 Est. Cost $7.77 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.562M Shares 61,502 Est. Cost $35.13 Unrealized +14.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.54M Shares 49,064 Est. Cost $44.71 Unrealized +0.7%
FIDELITY & GUARANTY LIFE 0.0%
Value $2.529M Shares 105,641 Est. Cost $19.43 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.524M Shares 206,558 Est. Cost $14.28 Unrealized -15.1%
EMERITUS CORP 0.0%
Value $2.505M Shares 79,159 Est. Cost $31.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.5M Shares 42,597 Est. Cost $45.77 Unrealized +1.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $2.499M Shares 45,789 Est. Cost $33.04 Unrealized +22.3%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.498M Shares 68,922 Est. Cost $36.24 Unrealized
DENNY'S CORP 0.0%
Value $2.483M Shares 380,763 Est. Cost $5.80 Unrealized
DE DEERE & CO 0.0%
Value $2.474M Shares 27,324 Est. Cost $67.60 Unrealized +9.6%
LAZARD LTD-CL A 0.0%
Value $2.469M Shares 47,891 Est. Cost $37.49 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $2.46M Shares 392,961 Est. Cost $6.26 Unrealized
FLIR SYSTEMS INC 0.0%
Value $2.447M Shares 70,469 Est. Cost $28.40 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.436M Shares 31,171 Est. Cost $36.91 Unrealized +0.5%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $2.422M Shares 568,536 Est. Cost $4.24 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value $2.415M Shares 79,337 Est. Cost $25.43 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $2.404M Shares 70,231 Est. Cost $31.51 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $2.395M Shares 167,955 Est. Cost $6.91 Unrealized +0.5%
SMITH & WESSON HOLDING CORP 0.0%
Value $2.393M Shares 164,556 Est. Cost $14.50 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $2.388M Shares 29,406 Est. Cost $40.77 Unrealized +9.5%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $2.386M Shares 47,811 Est. Cost $37.53 Unrealized
GENERAL CABLE CORP 0.0%
Value $2.383M Shares 92,882 Est. Cost $27.52 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value $2.382M Shares 49,851 Est. Cost $36.90 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $2.38M Shares 173,338 Est. Cost $11.97 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $2.377M Shares 91,269 Est. Cost $18.55 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.374M Shares 11,556 Est. Cost $187.48 Unrealized -0.2%
NUTRACEUTICAL INTL CORP 0.0%
Value $2.371M Shares 99,481 Est. Cost $20.55 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $2.364M Shares 178,694 Est. Cost $11.79 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.363M Shares 274,407 Est. Cost $7.01 Unrealized +0.0%
FSTR FOSTER (LB) CO-A 0.0%
Value $2.351M Shares 43,458 Est. Cost $42.68 Unrealized +14.3%
REALD INC 0.0%
Value $2.351M Shares 184,231 Est. Cost $12.24 Unrealized
PDL BIOPHARMA INC 0.0%
Value $2.347M Shares 242,470 Est. Cost $7.87 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $2.336M Shares 102,729 Est. Cost $22.74 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $2.32M Shares 42,656 Est. Cost $59.84 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $2.314M Shares 37,629 Est. Cost $64.53 Unrealized -0.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.312M Shares 148,228 Est. Cost $3.83 Unrealized +81.9%
TTC TORO CO 0.0%
Value $2.292M Shares 36,037 Est. Cost $23.03 Unrealized +38.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.291M Shares 71,917 Est. Cost $27.62 Unrealized +4.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.286M Shares 48,634 Est. Cost $11.62 Unrealized -9.7%
F FORD MOTOR CO 0.0%
Value $2.286M Shares 132,582 Est. Cost $8.62 Unrealized +2.9%
VERINT SYSTEMS INC 0.0%
Value $2.283M Shares 46,537 Est. Cost $44.32 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.277M Shares 47,203 Est. Cost $31.31 Unrealized +45.2%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $2.262M Shares 16,471 Est. Cost $128.04 Unrealized
RICE ENERGY INC 0.0%
Value $2.258M Shares 74,159 Est. Cost $26.39 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $2.256M Shares 344,944 Est. Cost $6.62 Unrealized
ACTAVIS PLC 0.0%
Value $2.243M Shares 10,061 Est. Cost $154.16 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $2.242M Shares 97,584 Est. Cost $12.90 Unrealized +1.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.238M Shares 105,270 Est. Cost $15.46 Unrealized +41.6%
ACN ACCENTURE PLC-CL A 0.0%
Value $2.235M Shares 27,646 Est. Cost $63.81 Unrealized +3.6%
HILL-ROM HOLDINGS INC 0.0%
Value $2.233M Shares 53,787 Est. Cost $34.43 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.226M Shares 58,208 Est. Cost $42.43 Unrealized -12.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.218M Shares 30,366 Est. Cost $43.70 Unrealized +7.4%
NNI NELNET INC-CL A 0.0%
Value $2.217M Shares 53,521 Est. Cost $36.01 Unrealized +13.7%
ACTUANT CORP-A 0.0%
Value $2.196M Shares 63,516 Est. Cost $34.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.182M Shares 37,492 Est. Cost $18.03 Unrealized +34.1%
HVT HAVERTY FURNITURE 0.0%
Value $2.174M Shares 86,530 Est. Cost $24.82 Unrealized +2.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.163M Shares 87,430 Est. Cost $12.92 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $2.157M Shares 78,092 Est. Cost $20.24 Unrealized +31.6%
SYY SYSCO CORP 0.0%
Value $2.15M Shares 57,414 Est. Cost $24.06 Unrealized +11.8%
AAON AAON INC 0.0%
Value $2.139M Shares 63,823 Est. Cost $11.81 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.137M Shares 24,151 Est. Cost $71.47 Unrealized +34.5%
IDT IDT CORP-CLASS B 0.0%
Value $2.124M Shares 121,863 Est. Cost $10.47 Unrealized +10.9%
KIMBALL INTERNATIONAL-B 0.0%
Value $2.121M Shares 126,866 Est. Cost $14.51 Unrealized
MSCI MSCI INC 0.0%
Value $2.119M Shares 46,216 Est. Cost $36.03 Unrealized +5.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.112M Shares 125,554 Est. Cost $16.44 Unrealized 0.0%
CAESARS ACQUISITION CO-CL A 0.0%
Value $2.111M Shares 170,636 Est. Cost $12.34 Unrealized
SURMODICS INC 0.0%
Value $2.106M Shares 98,364 Est. Cost $20.23 Unrealized
SAIA SAIA INC 0.0%
Value $2.105M Shares 47,914 Est. Cost $28.44 Unrealized +46.0%
MET METLIFE INC 0.0%
Value $2.104M Shares 37,876 Est. Cost $29.78 Unrealized +6.9%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $2.1M Shares 25,877 Est. Cost $74.96 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $2.098M Shares 25,512 Est. Cost $90.73 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value $2.098M Shares 43,162 Est. Cost $51.78 Unrealized
LORILLARD INC 0.0%
Value $2.088M Shares 34,250 Est. Cost $44.24 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2.08M Shares 48,956 Est. Cost $34.42 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2.077M Shares 55,426 Est. Cost $23.73 Unrealized +9.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2.068M Shares 34,802 Est. Cost $39.46 Unrealized +25.2%
PETROQUEST ENERGY INC 0.0%
Value $2.067M Shares 274,872 Est. Cost $7.52 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.063M Shares 19,703 Est. Cost $28.37 Unrealized +22.0%
HSY HERSHEY CO/THE 0.0%
Value $2.058M Shares 21,138 Est. Cost $65.69 Unrealized +13.2%
BANF BANCFIRST CORP 0.0%
Value $2.047M Shares 33,092 Est. Cost $16.53 Unrealized +41.0%
XEL XCEL ENERGY INC 0.0%
Value $2.038M Shares 63,223 Est. Cost $19.74 Unrealized +8.1%
NTES NETEASE INC-ADR 0.0%
Value $2.025M Shares 25,837 Est. Cost $78.60 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.024M Shares 26,154 Est. Cost $27.67 Unrealized +4.4%
QUIDEL CORP 0.0%
Value $2.02M Shares 91,342 Est. Cost $28.33 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $2.015M Shares 57,314 Est. Cost $32.86 Unrealized
HARTE-HANKS INC 0.0%
Value $2.012M Shares 279,909 Est. Cost $8.62 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.012M Shares 123,189 Est. Cost $15.68 Unrealized -7.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $2.007M Shares 27,143 Est. Cost $62.57 Unrealized -13.8%
PROTECTIVE LIFE CORP 0.0%
Value $2.006M Shares 28,941 Est. Cost $63.72 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.001M Shares 126,685 Est. Cost $15.01 Unrealized -4.4%
PRECISION CASTPARTS CORP 0.0%
Value $1.995M Shares 7,904 Est. Cost $226.35 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.971M Shares 21,160 Est. Cost $82.30 Unrealized
UFCS United Fire Group Inc 0.0%
Value $1.964M Shares 66,997 Est. Cost $28.01 Unrealized +2.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $1.961M Shares 40,098 Est. Cost $43.72 Unrealized -1.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.958M Shares 8,522 Est. Cost $145.48 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.955M Shares 184,051 Est. Cost $10.62 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.954M Shares 87,871 Est. Cost $19.84 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.944M Shares 79,829 Est. Cost $22.81 Unrealized +11.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.944M Shares 76,126 Est. Cost $15.29 Unrealized +5.7%
LPLA LPL Financial Holdings Inc 0.0%
Value $1.94M Shares 39,004 Est. Cost $43.22 Unrealized +12.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.939M Shares 27,720 Est. Cost $27.91 Unrealized +5.2%
IMMUNOMEDICS INC 0.0%
Value $1.936M Shares 530,740 Est. Cost $5.19 Unrealized
PERFICIENT INC 0.0%
Value $1.936M Shares 99,416 Est. Cost $20.30 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.934M Shares 18,549 Est. Cost $58.89 Unrealized +27.0%
RRX REGAL-BELOIT CORP 0.0%
Value $1.932M Shares 24,589 Est. Cost $69.87 Unrealized +8.6%
SNPS SYNOPSYS INC 0.0%
Value $1.923M Shares 49,537 Est. Cost $36.85 Unrealized +3.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.898M Shares 41,434 Est. Cost $30.91 Unrealized +2.1%
TOWER INTERNATIONAL INC 0.0%
Value $1.896M Shares 51,461 Est. Cost $29.80 Unrealized
MED MEDIFAST INC 0.0%
Value $1.895M Shares 62,327 Est. Cost $20.07 Unrealized +17.5%
Sirius XM Holdings Inc 0.0%
Value $1.895M Shares 547,778 Est. Cost $3.43 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.888M Shares 625 Est. Cost $2626.45 Unrealized -0.2%
BANK OF THE OZARKS 0.0%
Value $1.886M Shares 56,373 Est. Cost $39.61 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.883M Shares 117,348 Est. Cost $14.41 Unrealized +8.2%
FCX Freeport-McMoRan Inc 0.0%
Value $1.876M Shares 51,400 Est. Cost $25.50 Unrealized +15.9%
AVG TECHNOLOGIES 0.0%
Value $1.851M Shares 91,971 Est. Cost $19.22 Unrealized
SIGMA-ALDRICH 0.0%
Value $1.849M Shares 18,217 Est. Cost $82.17 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $1.844M Shares 40,089 Est. Cost $43.98 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $1.828M Shares 19,432 Est. Cost $66.12 Unrealized +6.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.827M Shares 63,636 Est. Cost $26.84 Unrealized
CALX CALIX INC 0.0%
Value $1.824M Shares 222,948 Est. Cost $9.40 Unrealized -13.0%
TIFFANY & CO 0.0%
Value $1.817M Shares 18,125 Est. Cost $89.97 Unrealized
KELLOGG CO 0.0%
Value $1.802M Shares 27,430 Est. Cost $38.24 Unrealized +9.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.79M Shares 7,442 Est. Cost $26.73 Unrealized +32.9%
KINDRED HEALTHCARE INC 0.0%
Value $1.789M Shares 77,449 Est. Cost $16.64 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.78M Shares 203,237 Est. Cost $6.82 Unrealized +1.4%
ALLIED WORLD ASSURANCE CO 0.0%
Value $1.774M Shares 46,648 Est. Cost $94.21 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $1.772M Shares 121,115 Est. Cost $13.36 Unrealized
BABCOCK & WILCOX CO/THE 0.0%
Value $1.759M Shares 54,200 Est. Cost $33.97 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.742M Shares 164,950 Est. Cost $12.65 Unrealized
WESTERN REFINING INC 0.0%
Value $1.74M Shares 46,336 Est. Cost $28.89 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.735M Shares 41,758 Est. Cost $26.42 Unrealized +9.0%
VALE SA-SP PREF ADR 0.0%
Value $1.73M Shares 145,418 Est. Cost $12.41 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value $1.729M Shares 171,657 Est. Cost $6.40 Unrealized +43.2%
ZOE'S KITCHEN INC 0.0%
Value $1.728M Shares 50,262 Est. Cost $34.38 Unrealized
UNITED STATIONERS INC 0.0%
Value $1.727M Shares 41,643 Est. Cost $34.75 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.724M Shares 35,092 Est. Cost $53.01 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.72M Shares 139,280 Est. Cost $12.06 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.716M Shares 20,314 Est. Cost $68.48 Unrealized +9.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.713M Shares 46,068 Est. Cost $34.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.708M Shares 23,513 Est. Cost $40.65 Unrealized +22.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.706M Shares 44,036 Est. Cost $38.47 Unrealized 0.0%
SHORETEL INC 0.0%
Value $1.702M Shares 260,978 Est. Cost $8.48 Unrealized
SpartanNash Co 0.0%
Value $1.687M Shares 80,301 Est. Cost $21.01 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.685M Shares 3,142 Est. Cost $413.77 Unrealized +27.8%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $1.685M Shares 46,735 Est. Cost $42.46 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.672M Shares 18,296 Est. Cost $59.43 Unrealized +8.5%
ALCOA INC 0.0%
Value $1.671M Shares 112,244 Est. Cost $11.09 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.667M Shares 30,832 Est. Cost $36.64 Unrealized +13.2%
NRG NRG ENERGY INC 0.0%
Value $1.663M Shares 44,701 Est. Cost $20.89 Unrealized +27.5%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $1.66M Shares 18,249 Est. Cost $20.78 Unrealized +22.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.659M Shares 61,452 Est. Cost $18.12 Unrealized +0.2%
VRA VERA BRADLEY INC 0.0%
Value $1.648M Shares 75,350 Est. Cost $26.32 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $1.648M Shares 25,342 Est. Cost $41.87 Unrealized +15.3%
VALERO ENERGY PARTNERS LP 0.0%
Value $1.646M Shares 32,714 Est. Cost $34.46 Unrealized
EBF ENNIS INC 0.0%
Value $1.64M Shares 107,487 Est. Cost $7.97 Unrealized -7.5%
ITT CORP 0.0%
Value $1.636M Shares 34,016 Est. Cost $33.24 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.633M Shares 24,690 Est. Cost $28.26 Unrealized +8.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.629M Shares 64,303 Est. Cost $24.63 Unrealized +0.3%
KRAFT FOODS GROUP INC 0.0%
Value $1.624M Shares 27,089 Est. Cost $56.06 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.621M Shares 32,785 Est. Cost $32.38 Unrealized +15.0%
Inteliquent Inc 0.0%
Value $1.62M Shares 116,869 Est. Cost $6.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.62M Shares 27,596 Est. Cost $37.17 Unrealized +20.7%
JANUS CAPITAL GROUP INC 0.0%
Value $1.617M Shares 129,567 Est. Cost $11.72 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $1.611M Shares 143,851 Est. Cost $10.56 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $1.611M Shares 6,710 Est. Cost $10.27 Unrealized +35.8%
CHEMICAL FINANCIAL CORP 0.0%
Value $1.608M Shares 57,273 Est. Cost $29.31 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 146,302 Est. Cost $6.65 Unrealized +33.9%
NORDSTROM INC 0.0%
Value $1.602M Shares 23,579 Est. Cost $60.05 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.602M Shares 22,380 Est. Cost $27.90 Unrealized +2.4%
APH AMPHENOL CORP-CL A 0.0%
Value $1.599M Shares 16,595 Est. Cost $8.89 Unrealized +20.1%
XO GROUP INC 0.0%
Value $1.591M Shares 130,191 Est. Cost $11.20 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.588M Shares 93,225 Est. Cost $17.04 Unrealized
COVISINT CORP 0.0%
Value $1.585M Shares 326,213 Est. Cost $12.70 Unrealized
STEIN MART INC 0.0%
Value $1.578M Shares 113,585 Est. Cost $13.72 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.573M Shares 137,160 Est. Cost $13.50 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value $1.566M Shares 75,474 Est. Cost $20.51 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value $1.559M Shares 46,052 Est. Cost $29.08 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.551M Shares 117,135 Est. Cost $14.32 Unrealized
AGL RESOURCES INC 0.0%
Value $1.549M Shares 28,152 Est. Cost $46.38 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.547M Shares 30,502 Est. Cost $24.09 Unrealized +16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.535M Shares 52,123 Est. Cost $5.74 Unrealized +0.6%
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.528M Shares 46,514 Est. Cost $34.17 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $1.528M Shares 76,016 Est. Cost $19.95 Unrealized +3.2%
VALE VALE SA-SP ADR 0.0%
Value $1.518M Shares 114,744 Est. Cost $13.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.51M Shares 9,664 Est. Cost $113.48 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $1.504M Shares 32,907 Est. Cost $45.70 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $1.503M Shares 41,456 Est. Cost $20.24 Unrealized -7.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.5M Shares 21,468 Est. Cost $54.04 Unrealized +30.4%
TNET TRINET GROUP INC 0.0%
Value $1.499M Shares 62,295 Est. Cost $22.80 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $1.499M Shares 61,260 Est. Cost $28.91 Unrealized -1.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.496M Shares 32,825 Est. Cost $14.18 Unrealized +11.9%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.496M Shares 58,248 Est. Cost $24.20 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $1.496M Shares 50,872 Est. Cost $25.85 Unrealized +24.0%
SOTHEBY'S 0.0%
Value $1.492M Shares 35,522 Est. Cost $43.05 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.492M Shares 228,926 Est. Cost $5.72 Unrealized +15.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.492M Shares 55,387 Est. Cost $15.97 Unrealized +43.1%
Freescale Semiconductor Ltd 0.0%
Value $1.49M Shares 63,423 Est. Cost $15.47 Unrealized
BRIGHTCOVE 0.0%
Value $1.489M Shares 141,255 Est. Cost $11.66 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $1.483M Shares 23,101 Est. Cost $40.35 Unrealized +12.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.478M Shares 29,952 Est. Cost $15.74 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS 0.0%
Value $1.478M Shares 28,524 Est. Cost $36.23 Unrealized +11.8%
PRGO Perrigo Co Plc 0.0%
Value $1.477M Shares 10,136 Est. Cost $144.14 Unrealized -1.7%
REYNOLDS AMERICAN INC 0.0%
Value $1.475M Shares 24,438 Est. Cost $49.02 Unrealized
FERRO CORP 0.0%
Value $1.461M Shares 116,288 Est. Cost $12.14 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.461M Shares 11,871 Est. Cost $108.90 Unrealized +21.2%
BB&T CORP 0.0%
Value $1.457M Shares 36,960 Est. Cost $33.88 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $1.454M Shares 24,594 Est. Cost $43.32 Unrealized
YAHOO! INC 0.0%
Value $1.453M Shares 41,367 Est. Cost $25.91 Unrealized
GLW CORNING INC 0.0%
Value $1.45M Shares 66,053 Est. Cost $11.77 Unrealized +33.2%
ALG ALAMO GROUP INC 0.0%
Value $1.446M Shares 26,726 Est. Cost $41.81 Unrealized +20.4%
PEPCO HOLDINGS INC 0.0%
Value $1.446M Shares 52,608 Est. Cost $19.87 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.444M Shares 13,427 Est. Cost $104.11 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $1.444M Shares 49,408 Est. Cost $22.18 Unrealized
SWIFT ENERGY CO 0.0%
Value $1.44M Shares 110,952 Est. Cost $12.80 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $1.438M Shares 47,583 Est. Cost $24.34 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.437M Shares 52,876 Est. Cost $14.89 Unrealized +5.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.436M Shares 72,517 Est. Cost $19.80 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.434M Shares 13,435 Est. Cost $83.15 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $1.432M Shares 49,330 Est. Cost $19.77 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.427M Shares 57,294 Est. Cost $26.08 Unrealized
NI NISOURCE INC 0.0%
Value $1.421M Shares 36,130 Est. Cost $8.37 Unrealized +20.2%
ETN Eaton Corp PLC 0.0%
Value $1.415M Shares 18,339 Est. Cost $46.70 Unrealized +20.5%
BRIDGE CAPITAL HOLDINGS 0.0%
Value $1.413M Shares 58,385 Est. Cost $15.95 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value $1.407M Shares 22,643 Est. Cost $50.17 Unrealized
STT STATE STREET CORP 0.0%
Value $1.4M Shares 20,812 Est. Cost $44.73 Unrealized +7.1%
SJM JM SMUCKER CO/THE 0.0%
Value $1.398M Shares 13,122 Est. Cost $70.80 Unrealized +0.9%
AMAT APPLIED MATERIALS INC 0.0%
Value $1.396M Shares 61,929 Est. Cost $12.22 Unrealized +43.9%
ENSCO PLC-CL A 0.0%
Value $1.384M Shares 24,897 Est. Cost $57.62 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.384M Shares 13,529 Est. Cost $77.66 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.381M Shares 41,767 Est. Cost $22.32 Unrealized +37.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.373M Shares 83,257 Est. Cost $15.94 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value $1.371M Shares 123,547 Est. Cost $10.72 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $1.368M Shares 74,035 Est. Cost $18.48 Unrealized
TPC Tutor Perini Corp 0.0%
Value $1.363M Shares 42,951 Est. Cost $17.65 Unrealized +71.8%
MORN MORNINGSTAR INC 0.0%
Value $1.36M Shares 18,935 Est. Cost $78.96 Unrealized -7.4%
MONSTER BEVERAGE CORP 0.0%
Value $1.357M Shares 19,102 Est. Cost $64.07 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value $1.356M Shares 46,172 Est. Cost $27.37 Unrealized
PGT INC 0.0%
Value $1.356M Shares 160,077 Est. Cost $8.78 Unrealized
BRF SA-ADR 0.0%
Value $1.355M Shares 55,748 Est. Cost $21.15 Unrealized
L Brands Inc 0.0%
Value $1.354M Shares 23,076 Est. Cost $49.48 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.352M Shares 23,782 Est. Cost $37.65 Unrealized +5.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $1.342M Shares 50,761 Est. Cost $20.62 Unrealized +20.7%
NEM NEWMONT MINING CORP 0.0%
Value $1.342M Shares 52,734 Est. Cost $23.64 Unrealized -20.7%
BANR BANNER CORPORATION 0.0%
Value $1.341M Shares 33,844 Est. Cost $21.83 Unrealized +24.5%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $1.337M Shares 80,437 Est. Cost $15.46 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $1.336M Shares 46,082 Est. Cost $28.50 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.335M Shares 18,118 Est. Cost $23.10 Unrealized +0.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.333M Shares 67,846 Est. Cost $11.98 Unrealized +4.3%
VALEANT PHARMACEUTICALS INTE 0.0%
Value $1.326M Shares 10,513 Est. Cost $88.00 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $1.325M Shares 14,328 Est. Cost $88.56 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.323M Shares 57,176 Est. Cost $20.92 Unrealized +13.4%
CERNER CORP 0.0%
Value $1.323M Shares 25,656 Est. Cost $90.93 Unrealized
ATMEL CORP 0.0%
Value $1.323M Shares 141,223 Est. Cost $7.74 Unrealized
STERICYCLE INC 0.0%
Value $1.32M Shares 11,147 Est. Cost $114.35 Unrealized
CHUBB CORP 0.0%
Value $1.319M Shares 14,312 Est. Cost $84.96 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $1.319M Shares 103,734 Est. Cost $11.63 Unrealized -6.7%
MICROSEMI CORP 0.0%
Value $1.317M Shares 49,212 Est. Cost $24.54 Unrealized
FN FABRINET 0.0%
Value $1.316M Shares 63,903 Est. Cost $18.50 Unrealized +9.5%
WWD WOODWARD INC 0.0%
Value $1.315M Shares 26,212 Est. Cost $40.62 Unrealized +3.7%
FMC TECHNOLOGIES INC 0.0%
Value $1.313M Shares 21,508 Est. Cost $55.34 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $1.312M Shares 84,079 Est. Cost $14.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.311M Shares 49,813 Est. Cost $23.27 Unrealized +2.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.309M Shares 18,405 Est. Cost $58.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.308M Shares 13,466 Est. Cost $95.26 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value $1.304M Shares 26,355 Est. Cost $8.84 Unrealized +3.1%
2U INC 0.0%
Value $1.303M Shares 77,487 Est. Cost $16.82 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.302M Shares 17,235 Est. Cost $81.07 Unrealized +6.8%
WPC WP Carey Inc 0.0%
Value $1.298M Shares 20,152 Est. Cost $64.19 Unrealized
VINCE HOLDING CORP 0.0%
Value $1.295M Shares 35,371 Est. Cost $26.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.294M Shares 27,545 Est. Cost $29.94 Unrealized +12.6%
ENERSIS S.A. -SPONS ADR 0.0%
Value $1.291M Shares 76,593 Est. Cost $16.23 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.291M Shares 61,226 Est. Cost $15.99 Unrealized +37.2%
CHIQUITA BRANDS INTL 0.0%
Value $1.285M Shares 118,391 Est. Cost $11.30 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.282M Shares 18,927 Est. Cost $61.13 Unrealized
NUE NUCOR CORP 0.0%
Value $1.278M Shares 25,955 Est. Cost $33.79 Unrealized +14.4%
PHH CORP 0.0%
Value $1.278M Shares 55,624 Est. Cost $22.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.275M Shares 15,431 Est. Cost $30.59 Unrealized +18.2%
GPC GENUINE PARTS CO 0.0%
Value $1.274M Shares 14,511 Est. Cost $54.15 Unrealized +13.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $1.27M Shares 8,698 Est. Cost $113.55 Unrealized +14.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.267M Shares 28,858 Est. Cost $31.15 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.267M Shares 73,471 Est. Cost $13.63 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $1.266M Shares 33,108 Est. Cost $36.12 Unrealized
AIRGAS INC 0.0%
Value $1.266M Shares 11,626 Est. Cost $96.14 Unrealized
OKE ONEOK INC 0.0%
Value $1.263M Shares 18,555 Est. Cost $19.74 Unrealized +58.4%
HCA HCA HOLDINGS INC 0.0%
Value $1.262M Shares 22,389 Est. Cost $35.96 Unrealized +36.4%
REVANCE THERAPEUTICS INC 0.0%
Value $1.262M Shares 37,118 Est. Cost $31.50 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.259M Shares 73,387 Est. Cost $17.32 Unrealized
CONTANGO OIL & GAS 0.0%
Value $1.254M Shares 29,650 Est. Cost $37.45 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.254M Shares 35,870 Est. Cost $33.46 Unrealized
GUESS? INC 0.0%
Value $1.253M Shares 46,419 Est. Cost $31.03 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.251M Shares 6,765 Est. Cost $116.19 Unrealized +4.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.249M Shares 14,644 Est. Cost $76.09 Unrealized +2.3%
MANNING & NAPIER INC 0.0%
Value $1.245M Shares 72,108 Est. Cost $17.24 Unrealized
AGRIUM INC 0.0%
Value $1.244M Shares 13,575 Est. Cost $86.63 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value $1.238M Shares 23,019 Est. Cost $40.03 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.229M Shares 28,269 Est. Cost $42.31 Unrealized
GERN GERON CORP 0.0%
Value $1.221M Shares 380,454 Est. Cost $4.26 Unrealized -51.0%
TUPPERWARE BRANDS CORP 0.0%
Value $1.216M Shares 14,524 Est. Cost $82.18 Unrealized
DEMAND MEDIA INC 0.0%
Value $1.214M Shares 251,983 Est. Cost $4.82 Unrealized
AME AMETEK INC 0.0%
Value $1.212M Shares 23,184 Est. Cost $41.59 Unrealized +16.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.209M Shares 202,501 Est. Cost $4.97 Unrealized +21.1%
LIBERTY MEDIA CORP - A 0.0%
Value $1.207M Shares 8,828 Est. Cost $126.83 Unrealized
SPX CORP 0.0%
Value $1.207M Shares 11,151 Est. Cost $71.96 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $1.202M Shares 17,777 Est. Cost $50.81 Unrealized
VMWARE INC-CLASS A 0.0%
Value $1.197M Shares 12,362 Est. Cost $91.16 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $1.189M Shares 35,357 Est. Cost $19.96 Unrealized +56.4%
SBERBANK-SPONSORED ADR 0.0%
Value $1.188M Shares 116,850 Est. Cost $11.48 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.188M Shares 37,260 Est. Cost $27.05 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.185M Shares 34,408 Est. Cost $31.69 Unrealized +4.2%
CRM SALESFORCE.COM INC 0.0%
Value $1.183M Shares 20,366 Est. Cost $40.78 Unrealized +30.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.182M Shares 13,417 Est. Cost $48.12 Unrealized +46.8%
ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.18M Shares 65,484 Est. Cost $17.03 Unrealized
XILINX INC 0.0%
Value $1.176M Shares 24,867 Est. Cost $48.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.175M Shares 8,706 Est. Cost $72.11 Unrealized +50.0%
TECO ENERGY INC 0.0%
Value $1.169M Shares 63,245 Est. Cost $17.12 Unrealized
DICE HOLDINGS INC 0.0%
Value $1.168M Shares 153,515 Est. Cost $7.25 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.168M Shares 24,471 Est. Cost $35.12 Unrealized +27.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $1.166M Shares 30,716 Est. Cost $28.00 Unrealized +11.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.165M Shares 13,805 Est. Cost $47.67 Unrealized +11.6%
COMPUWARE CORP 0.0%
Value $1.164M Shares 116,495 Est. Cost $10.48 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $1.163M Shares 85,061 Est. Cost $12.02 Unrealized
FLR FLUOR CORP 0.0%
Value $1.161M Shares 15,093 Est. Cost $53.56 Unrealized +26.7%
PCAR PACCAR INC 0.0%
Value $1.154M Shares 18,364 Est. Cost $22.61 Unrealized +22.2%
CME CME GROUP INC 0.0%
Value $1.151M Shares 16,216 Est. Cost $39.16 Unrealized +13.5%
MOS MOSAIC CO/THE 0.0%
Value $1.15M Shares 23,253 Est. Cost $41.44 Unrealized -5.9%
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $1.148M Shares 17,038 Est. Cost $66.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.148M Shares 25,574 Est. Cost $51.48 Unrealized -20.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $1.146M Shares 307,998 Est. Cost $5.25 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.146M Shares 137,760 Est. Cost $6.64 Unrealized 0.0%
TELEFONICA BRASIL-ADR 0.0%
Value $1.143M Shares 55,709 Est. Cost $22.32 Unrealized
KT KT CORP-SP ADR 0.0%
Value $1.143M Shares 75,485 Est. Cost $15.52 Unrealized
Aon PLC 0.0%
Value $1.142M Shares 12,678 Est. Cost $64.97 Unrealized
TXT TEXTRON INC 0.0%
Value $1.135M Shares 29,646 Est. Cost $26.66 Unrealized +44.4%
LEUCADIA NATIONAL CORP 0.0%
Value $1.135M Shares 43,290 Est. Cost $26.23 Unrealized
CON-WAY INC 0.0%
Value $1.135M Shares 22,512 Est. Cost $48.99 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.13M Shares 24,016 Est. Cost $36.85 Unrealized
ZENDESK INC 0.0%
Value $1.123M Shares 64,593 Est. Cost $17.39 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.116M Shares 16,113 Est. Cost $69.26 Unrealized
PETSMART INC 0.0%
Value $1.114M Shares 18,637 Est. Cost $66.99 Unrealized
LYDALL INC 0.0%
Value $1.106M Shares 40,393 Est. Cost $15.42 Unrealized
XYL XYLEM INC 0.0%
Value $1.104M Shares 28,242 Est. Cost $23.44 Unrealized +37.5%
WRB WR BERKLEY CORP 0.0%
Value $1.101M Shares 23,775 Est. Cost $9.58 Unrealized +4.3%
HOME LOAN SERVICING SOLUTION 0.0%
Value $1.098M Shares 48,324 Est. Cost $21.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $1.094M Shares 13,284 Est. Cost $45.53 Unrealized +60.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.089M Shares 69,215 Est. Cost $14.94 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1.088M Shares 95,358 Est. Cost $10.63 Unrealized +0.8%
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value $1.085M Shares 46,326 Est. Cost $28.61 Unrealized
XOMA Corp 0.0%
Value $1.085M Shares 236,369 Est. Cost $4.43 Unrealized
ALTERA CORP 0.0%
Value $1.081M Shares 31,107 Est. Cost $33.44 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.078M Shares 6,709 Est. Cost $138.80 Unrealized -11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.078M Shares 1,820 Est. Cost $7.39 Unrealized +46.5%
BLACKHAWK NETWORK HD-B 0.0%
Value $1.075M Shares 40,031 Est. Cost $26.85 Unrealized
TESORO CORP 0.0%
Value $1.072M Shares 18,277 Est. Cost $52.24 Unrealized
SUFFOLK BANCORP 0.0%
Value $1.069M Shares 47,905 Est. Cost $18.60 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.064M Shares 46,683 Est. Cost $16.26 Unrealized +9.5%
CHECKPOINT SYSTEMS INC 0.0%
Value $1.064M Shares 76,020 Est. Cost $15.17 Unrealized
HILLSHIRE BRANDS CO/THE 0.0%
Value $1.062M Shares 17,051 Est. Cost $34.69 Unrealized
BEMIS COMPANY 0.0%
Value $1.061M Shares 26,098 Est. Cost $39.79 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.058M Shares 438,917 Est. Cost $2.30 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.058M Shares 13,703 Est. Cost $70.19 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.057M Shares 31,252 Est. Cost $33.18 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $1.056M Shares 15,997 Est. Cost $78.07 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $1.053M Shares 72,354 Est. Cost $14.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.049M Shares 10,018 Est. Cost $83.52 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.046M Shares 5,538 Est. Cost $32.31 Unrealized +4.0%
MEADWESTVACO CORP 0.0%
Value $1.046M Shares 23,628 Est. Cost $34.38 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1.042M Shares 88,228 Est. Cost $13.89 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.042M Shares 36,423 Est. Cost $25.15 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $1.04M Shares 22,167 Est. Cost $47.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.035M Shares 6,543 Est. Cost $17.81 Unrealized -9.0%
WSBC WESBANCO INC 0.0%
Value $1.035M Shares 33,337 Est. Cost $26.31 Unrealized +15.2%
RDN RADIAN GROUP INC 0.0%
Value $1.034M Shares 69,787 Est. Cost $12.57 Unrealized -4.3%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $1.033M Shares 178,269 Est. Cost $5.81 Unrealized -3.4%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.031M Shares 38,968 Est. Cost $25.21 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.026M Shares 22,556 Est. Cost $36.99 Unrealized
HCP INC 0.0%
Value $1.025M Shares 24,783 Est. Cost $45.14 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.023M Shares 23,100 Est. Cost $31.37 Unrealized +6.3%
SPIRIT AIRLINES INC 0.0%
Value $1.022M Shares 16,159 Est. Cost $59.83 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.02M Shares 11,731 Est. Cost $76.88 Unrealized +16.4%
MGM MGM Resorts International 0.0%
Value $1.015M Shares 38,435 Est. Cost $14.41 Unrealized +63.7%
SOUFUN HOLDINGS LTD-ADR 0.0%
Value $1.011M Shares 103,258 Est. Cost $9.79 Unrealized
FBR & CO 0.0%
Value $1.009M Shares 37,205 Est. Cost $26.84 Unrealized
CONSTANT CONTACT INC 0.0%
Value $1.008M Shares 31,401 Est. Cost $32.10 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.007M Shares 31,119 Est. Cost $22.42 Unrealized +4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.007M Shares 16,551 Est. Cost $17.26 Unrealized +15.8%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $1.007M Shares 12,888 Est. Cost $68.62 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $1.006M Shares 145,362 Est. Cost $6.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.005M Shares 13,180 Est. Cost $41.28 Unrealized +31.4%
ROCKWELL COLLINS INC 0.0%
Value $1.004M Shares 12,855 Est. Cost $66.97 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.002M Shares 8,446 Est. Cost $38.74 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.001M Shares 11,662 Est. Cost $11.72 Unrealized +15.7%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.001M Shares 12,678 Est. Cost $76.81 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $1.001M Shares 11,398 Est. Cost $57.08 Unrealized +11.2%
MAC MACERICH CO/THE 0.0%
Value $1.001M Shares 14,995 Est. Cost $60.33 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $1M Shares 25,892 Est. Cost $53.17 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1M Shares 36,996 Est. Cost $18.22 Unrealized +37.0%
TATA MOTORS LTD-SPON ADR 0.0%
Value $992K Shares 25,400 Est. Cost $23.49 Unrealized
PTC PTC Inc 0.0%
Value $990K Shares 25,519 Est. Cost $25.96 Unrealized +38.8%
MATX Matson Inc 0.0%
Value $988K Shares 36,807 Est. Cost $20.56 Unrealized -4.6%
LANNETT CO INC 0.0%
Value $983K Shares 19,819 Est. Cost $46.33 Unrealized
Pernix Therapeutics Holdings 0.0%
Value $983K Shares 109,428 Est. Cost $8.98 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $982K Shares 28,392 Est. Cost $27.95 Unrealized +21.5%
EMPRESAS ICA S.A. -SPONS ADR 0.0%
Value $981K Shares 125,507 Est. Cost $7.53 Unrealized
ACETO CORP 0.0%
Value $980K Shares 54,007 Est. Cost $23.15 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $979K Shares 15,354 Est. Cost $42.74 Unrealized +4.5%
Clifton Bancorp Inc 0.0%
Value $979K Shares 77,306 Est. Cost $12.53 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $977K Shares 43,562 Est. Cost $16.94 Unrealized +0.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $972K Shares 17,006 Est. Cost $17.72 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value $971K Shares 67,911 Est. Cost $12.18 Unrealized +1.5%
TARGA RESOURCES PARTNERS LP 0.0%
Value $968K Shares 13,464 Est. Cost $71.90 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value $967K Shares 133,790 Est. Cost $6.84 Unrealized
B/E Aerospace Inc 0.0%
Value $966K Shares 10,444 Est. Cost $77.01 Unrealized
MAT MATTEL INC 0.0%
Value $966K Shares 24,793 Est. Cost $44.28 Unrealized -12.3%
IVZ INVESCO LTD 0.0%
Value $964K Shares 25,528 Est. Cost $20.18 Unrealized +8.7%
SANCHEZ ENERGY CORP 0.0%
Value $961K Shares 25,560 Est. Cost $37.60 Unrealized
RED HAT INC 0.0%
Value $960K Shares 17,374 Est. Cost $48.55 Unrealized
SILICON IMAGE INC 0.0%
Value $956K Shares 189,792 Est. Cost $5.85 Unrealized
HEALTHSOUTH CORP 0.0%
Value $956K Shares 26,655 Est. Cost $29.31 Unrealized
BANKRATE INC 0.0%
Value $952K Shares 54,276 Est. Cost $16.94 Unrealized
MTB M & T BANK CORP 0.0%
Value $952K Shares 7,671 Est. Cost $73.04 Unrealized +20.9%
BGC PARTNERS INC-CL A 0.0%
Value $951K Shares 127,801 Est. Cost $7.44 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $948K Shares 34,478 Est. Cost $22.51 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $946K Shares 9,234 Est. Cost $99.73 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $944K Shares 97,071 Est. Cost $11.27 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $939K Shares 33,522 Est. Cost $26.82 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $939K Shares 54,412 Est. Cost $11.36 Unrealized +9.1%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $937K Shares 20,735 Est. Cost $44.13 Unrealized
BRISTOW GROUP INC 0.0%
Value $933K Shares 11,571 Est. Cost $80.63 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $933K Shares 30,115 Est. Cost $16.79 Unrealized +15.1%
AVIV REIT INC 0.0%
Value $932K Shares 33,072 Est. Cost $25.37 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $926K Shares 68,264 Est. Cost $13.41 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $926K Shares 76,722 Est. Cost $12.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $925K Shares 2,247 Est. Cost $54.52 Unrealized -19.1%
MCO MOODY'S CORP 0.0%
Value $924K Shares 10,538 Est. Cost $53.10 Unrealized +37.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $924K Shares 71,762 Est. Cost $8.84 Unrealized -0.1%
FEDERATED NATIONAL HOLDING C 0.0%
Value $922K Shares 36,155 Est. Cost $25.50 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $922K Shares 86,698 Est. Cost $10.54 Unrealized
NVR NVR INC 0.0%
Value $919K Shares 799 Est. Cost $1034.26 Unrealized +7.9%
FIRST CONNECTICUT BANCORP 0.0%
Value $919K Shares 57,244 Est. Cost $14.49 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $918K Shares 6,456 Est. Cost $87.71 Unrealized +7.0%
SunEdison Inc 0.0%
Value $917K Shares 40,596 Est. Cost $8.89 Unrealized
Taminco Corp 0.0%
Value $917K Shares 39,411 Est. Cost $20.21 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $916K Shares 41,473 Est. Cost $22.09 Unrealized
ADSK AUTODESK INC 0.0%
Value $915K Shares 16,231 Est. Cost $37.14 Unrealized +36.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $912K Shares 38,594 Est. Cost $17.88 Unrealized +29.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $902K Shares 20,417 Est. Cost $31.75 Unrealized +16.3%
IDENIX PHARMACEUTICALS INC 0.0%
Value $902K Shares 37,435 Est. Cost $23.67 Unrealized
KSS KOHLS CORP 0.0%
Value $901K Shares 17,095 Est. Cost $49.97 Unrealized +8.4%
IAC/INTERACTIVECORP 0.0%
Value $900K Shares 12,995 Est. Cost $47.56 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $897K Shares 57,461 Est. Cost $15.61 Unrealized
HEALTH CARE REIT INC 0.0%
Value $895K Shares 14,282 Est. Cost $66.50 Unrealized
KMX CARMAX INC 0.0%
Value $891K Shares 17,132 Est. Cost $45.96 Unrealized -1.2%
EXACTECH INC 0.0%
Value $890K Shares 35,266 Est. Cost $22.01 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $879K Shares 9,175 Est. Cost $62.83 Unrealized +31.1%
TAUBMAN CENTERS INC 0.0%
Value $879K Shares 11,593 Est. Cost $72.54 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $875K Shares 27,851 Est. Cost $24.48 Unrealized
PALL CORP 0.0%
Value $870K Shares 10,193 Est. Cost $69.61 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $870K Shares 41,699 Est. Cost $22.45 Unrealized
NAUTILUS INC 0.0%
Value $863K Shares 77,901 Est. Cost $8.69 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $856K Shares 27,308 Est. Cost $27.35 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $853K Shares 47,149 Est. Cost $18.09 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $850K Shares 103,367 Est. Cost $8.22 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $850K Shares 23,737 Est. Cost $22.49 Unrealized +22.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $847K Shares 18,662 Est. Cost $35.32 Unrealized -5.8%
BWA BORGWARNER INC 0.0%
Value $843K Shares 12,934 Est. Cost $38.47 Unrealized +20.9%
LINKEDIN CORP - A 0.0%
Value $839K Shares 4,891 Est. Cost $177.76 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $839K Shares 25,049 Est. Cost $32.75 Unrealized 0.0%
PANHANDLE OIL AND GAS INC-A 0.0%
Value $838K Shares 14,958 Est. Cost $56.02 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $836K Shares 14,010 Est. Cost $39.80 Unrealized +30.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value $835K Shares 68,054 Est. Cost $21.06 Unrealized
HOSPIRA INC 0.0%
Value $833K Shares 16,208 Est. Cost $38.56 Unrealized
WAT WATERS CORP 0.0%
Value $832K Shares 7,962 Est. Cost $96.78 Unrealized +8.7%
RUCKUS WIRELESS INC 0.0%
Value $832K Shares 69,896 Est. Cost $11.90 Unrealized
FMC FMC CORP 0.0%
Value $832K Shares 11,691 Est. Cost $41.37 Unrealized +23.0%
CSL CARLISLE COS INC 0.0%
Value $832K Shares 9,607 Est. Cost $67.60 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value $830K Shares 15,249 Est. Cost $52.64 Unrealized -0.1%
EMERGE ENERGY SERVICES LP 0.0%
Value $830K Shares 7,848 Est. Cost $105.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $829K Shares 2,948 Est. Cost $121.78 Unrealized +44.4%
MEDIA GENERAL INC 0.0%
Value $827K Shares 40,264 Est. Cost $20.54 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $823K Shares 26,543 Est. Cost $27.19 Unrealized +17.5%
AORT CRYOLIFE INC 0.0%
Value $823K Shares 91,928 Est. Cost $6.13 Unrealized +47.0%
VONAGE HOLDINGS CORP 0.0%
Value $818K Shares 218,464 Est. Cost $3.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $817K Shares 2,893 Est. Cost $242.56 Unrealized +21.5%
PARK STERLING CORP 0.0%
Value $817K Shares 124,067 Est. Cost $6.70 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $816K Shares 20,280 Est. Cost $45.93 Unrealized -11.9%
ILMN ILLUMINA INC 0.0%
Value $814K Shares 4,558 Est. Cost $80.18 Unrealized +86.1%
WESTERN REFINING LOGISTICS L 0.0%
Value $811K Shares 24,805 Est. Cost $25.87 Unrealized
SNX SYNNEX CORP 0.0%
Value $810K Shares 11,123 Est. Cost $26.96 Unrealized +9.9%
UNM UNUM GROUP 0.0%
Value $809K Shares 23,272 Est. Cost $27.85 Unrealized +22.6%
VISTAPRINT NV 0.0%
Value $808K Shares 19,972 Est. Cost $56.43 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $806K Shares 53,164 Est. Cost $14.51 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $805K Shares 68,340 Est. Cost $9.74 Unrealized +23.3%
MAIDEN HOLDINGS LTD 0.0%
Value $804K Shares 66,523 Est. Cost $11.31 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value $803K Shares 9,945 Est. Cost $80.74 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $803K Shares 56,790 Est. Cost $14.42 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $796K Shares 12,039 Est. Cost $62.59 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $791K Shares 33,500 Est. Cost $23.94 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $789K Shares 11,566 Est. Cost $63.21 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $789K Shares 9,487 Est. Cost $68.84 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $788K Shares 12,356 Est. Cost $46.54 Unrealized +24.0%
STBA S & T BANCORP INC 0.0%
Value $782K Shares 31,466 Est. Cost $23.37 Unrealized +1.7%
TOWN SPORTS INTERNATIONAL 0.0%
Value $771K Shares 115,996 Est. Cost $10.77 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $767K Shares 44,566 Est. Cost $15.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $765K Shares 22,416 Est. Cost $26.76 Unrealized -3.1%
ROWAN COMPANIES PLC-A 0.0%
Value $765K Shares 23,944 Est. Cost $33.17 Unrealized
PLCE Children's Place Inc/The 0.0%
Value $762K Shares 15,358 Est. Cost $54.05 Unrealized -10.2%
ENTG ENTEGRIS INC 0.0%
Value $762K Shares 55,443 Est. Cost $11.36 Unrealized 0.0%
STRAIGHT PATH COMM- B 0.0%
Value $760K Shares 74,486 Est. Cost $5.30 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $747K Shares 12,918 Est. Cost $57.01 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $746K Shares 25,442 Est. Cost $38.58 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value $741K Shares 36,831 Est. Cost $12.73 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value $732K Shares 16,964 Est. Cost $37.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $732K Shares 15,002 Est. Cost $16.01 Unrealized +16.6%
HERSHA HOSPITALITY TRUST 0.0%
Value $731K Shares 108,911 Est. Cost $6.58 Unrealized
CTI BioPharma Corp 0.0%
Value $730K Shares 259,761 Est. Cost $2.81 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $728K Shares 89,140 Est. Cost $6.90 Unrealized +17.3%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $726K Shares 17,166 Est. Cost $53.41 Unrealized
Noble Corp plc 0.0%
Value $725K Shares 21,605 Est. Cost $37.47 Unrealized
MBI MBIA INC 0.0%
Value $724K Shares 65,538 Est. Cost $5.50 Unrealized -2.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $719K Shares 2,936 Est. Cost $213.50 Unrealized +4.7%
DIAMOND OFFSHORE DRILLING 0.0%
Value $719K Shares 14,485 Est. Cost $66.83 Unrealized
CONVERGYS CORP 0.0%
Value $718K Shares 33,514 Est. Cost $17.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $718K Shares 10,788 Est. Cost $47.89 Unrealized +13.4%
RESOURCE CAPITAL CORP 0.0%
Value $715K Shares 126,986 Est. Cost $6.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $714K Shares 14,138 Est. Cost $26.28 Unrealized +17.7%
CITRIX SYSTEMS INC 0.0%
Value $713K Shares 11,392 Est. Cost $61.73 Unrealized
GHM GRAHAM CORP 0.0%
Value $712K Shares 20,462 Est. Cost $28.67 Unrealized -7.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $708K Shares 22,777 Est. Cost $8.41 Unrealized +34.5%
CIG CEMIG SA -SPONS ADR 0.0%
Value $706K Shares 88,351 Est. Cost $8.48 Unrealized
DENBURY RESOURCES INC 0.0%
Value $706K Shares 38,223 Est. Cost $17.19 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $703K Shares 77,842 Est. Cost $7.13 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $700K Shares 11,668 Est. Cost $59.12 Unrealized -3.4%
L LOEWS CORP 0.0%
Value $695K Shares 15,801 Est. Cost $42.08 Unrealized -2.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $695K Shares 10,158 Est. Cost $66.51 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $689K Shares 44,423 Est. Cost $16.89 Unrealized -1.9%
STARZ - A 0.0%
Value $689K Shares 23,125 Est. Cost $24.06 Unrealized
LFCR LANDEC CORP 0.0%
Value $689K Shares 55,249 Est. Cost $13.83 Unrealized -14.9%
CEMB ISHARES EMERGING MARKETS COR 0.0%
Value $688K Shares 13,228 Est. Cost $49.30 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $683K Shares 37,079 Est. Cost $16.48 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $682K Shares 36,742 Est. Cost $17.01 Unrealized -2.3%
EL PASO PIPELINE PARTNERS LP 0.0%
Value $681K Shares 18,792 Est. Cost $41.20 Unrealized
ROL ROLLINS INC 0.0%
Value $678K Shares 22,590 Est. Cost $6.04 Unrealized +27.2%
NATL WESTERN LIFE INS-CL A 0.0%
Value $677K Shares 2,715 Est. Cost $209.17 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $675K Shares 9,902 Est. Cost $59.65 Unrealized
BOB EVANS FARMS 0.0%
Value $675K Shares 13,488 Est. Cost $47.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $671K Shares 10,984 Est. Cost $42.19 Unrealized +31.8%
CCL CARNIVAL CORP 0.0%
Value $671K Shares 17,830 Est. Cost $27.66 Unrealized +17.6%
INGRAM MICRO INC-CL A 0.0%
Value $669K Shares 22,897 Est. Cost $23.16 Unrealized
FORESTAR GROUP INC 0.0%
Value $668K Shares 34,976 Est. Cost $19.90 Unrealized
UNIT CORP 0.0%
Value $667K Shares 9,690 Est. Cost $66.66 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $667K Shares 13,874 Est. Cost $33.06 Unrealized +5.2%
ALLIANCE ONE INTERNATIONAL 0.0%
Value $666K Shares 266,481 Est. Cost $2.60 Unrealized
ALLEGHANY CORP 0.0%
Value $662K Shares 1,511 Est. Cost $384.27 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $662K Shares 23,076 Est. Cost $22.55 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $659K Shares 12,804 Est. Cost $28.28 Unrealized +16.7%
HERITAGE OAKS BANCORP 0.0%
Value $657K Shares 86,120 Est. Cost $6.24 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value $657K Shares 8,197 Est. Cost $85.91 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $657K Shares 10,768 Est. Cost $54.49 Unrealized +2.5%
SPRINT CORP 0.0%
Value $655K Shares 76,828 Est. Cost $7.23 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $649K Shares 8,738 Est. Cost $77.50 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $645K Shares 36,969 Est. Cost $13.68 Unrealized +8.5%
RIG TRANSOCEAN Ltd 0.0%
Value $644K Shares 14,300 Est. Cost $49.00 Unrealized -13.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $643K Shares 13,894 Est. Cost $29.97 Unrealized +4.7%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $640K Shares 17,085 Est. Cost $33.75 Unrealized
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value $640K Shares 21,586 Est. Cost $13.69 Unrealized +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $639K Shares 11,463 Est. Cost $51.37 Unrealized +5.7%
ENSTAR GROUP LTD 0.0%
Value $637K Shares 4,229 Est. Cost $136.50 Unrealized
AVON PRODUCTS INC 0.0%
Value $626K Shares 42,833 Est. Cost $20.19 Unrealized
ZTS ZOETIS INC 0.0%
Value $626K Shares 19,400 Est. Cost $29.11 Unrealized -3.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $626K Shares 23,796 Est. Cost $12.88 Unrealized +22.1%
DIGITAL RIVER INC 0.0%
Value $625K Shares 40,477 Est. Cost $18.42 Unrealized
BCE BCE INC 0.0%
Value $625K Shares 13,782 Est. Cost $22.20 Unrealized +3.8%
POLYCOM INC 0.0%
Value $616K Shares 49,196 Est. Cost $10.70 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $614K Shares 21,098 Est. Cost $27.98 Unrealized
EGALET CORP 0.0%
Value $614K Shares 46,785 Est. Cost $13.99 Unrealized
PEABODY ENERGY CORP 0.0%
Value $614K Shares 37,527 Est. Cost $15.02 Unrealized
PVH PVH Corp 0.0%
Value $612K Shares 5,246 Est. Cost $114.98 Unrealized +6.4%
TOWERS WATSON & CO-CL A 0.0%
Value $612K Shares 5,875 Est. Cost $104.09 Unrealized
TER TERADYNE INC 0.0%
Value $607K Shares 30,964 Est. Cost $16.71 Unrealized +2.7%
AIZ ASSURANT INC 0.0%
Value $603K Shares 9,205 Est. Cost $37.94 Unrealized +40.2%
FIDELITY NATIONAL FINL-A 0.0%
Value $600K Shares 18,326 Est. Cost $26.82 Unrealized
EPR EPR Properties 0.0%
Value $600K Shares 10,737 Est. Cost $52.20 Unrealized
CONSOL ENERGY INC 0.0%
Value $599K Shares 13,000 Est. Cost $28.26 Unrealized
ENERGOUS CORP 0.0%
Value $599K Shares 39,634 Est. Cost $15.11 Unrealized
MIDCOAST ENERGY PARTNERS LP 0.0%
Value $598K Shares 27,189 Est. Cost $19.55 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $597K Shares 44,428 Est. Cost $10.64 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $596K Shares 23,301 Est. Cost $3.65 Unrealized +12.4%
DENTSPLY INTERNATIONAL INC 0.0%
Value $596K Shares 12,593 Est. Cost $48.00 Unrealized
QEP RESOURCES INC 0.0%
Value $593K Shares 17,188 Est. Cost $27.77 Unrealized
PINNACLE FOODS INC 0.0%
Value $593K Shares 18,015 Est. Cost $25.75 Unrealized
TDC TERADATA CORP 0.0%
Value $592K Shares 14,738 Est. Cost $52.51 Unrealized -16.9%
AYI ACUITY BRANDS INC 0.0%
Value $592K Shares 4,285 Est. Cost $108.29 Unrealized +13.0%
CMC COMMERCIAL METALS CO 0.0%
Value $591K Shares 34,142 Est. Cost $14.19 Unrealized +1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $590K Shares 16,443 Est. Cost $20.47 Unrealized +54.2%
CU Bancorp 0.0%
Value $588K Shares 30,811 Est. Cost $16.91 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $585K Shares 27,245 Est. Cost $11.94 Unrealized +45.9%
BKU BANKUNITED INC 0.0%
Value $583K Shares 17,426 Est. Cost $22.05 Unrealized +6.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value $583K Shares 51,306 Est. Cost $11.34 Unrealized
CNMD CONMED CORP 0.0%
Value $582K Shares 13,185 Est. Cost $27.74 Unrealized +42.4%
SILVER WHEATON CORP 0.0%
Value $581K Shares 22,117 Est. Cost $19.67 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $573K Shares 7,702 Est. Cost $49.71 Unrealized +22.3%
KEY ENERGY SERVICES INC 0.0%
Value $573K Shares 62,746 Est. Cost $5.95 Unrealized
ARC Document Solutions Inc 0.0%
Value $572K Shares 97,678 Est. Cost $6.77 Unrealized
SKULLCANDY INC 0.0%
Value $572K Shares 78,894 Est. Cost $7.77 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $570K Shares 7,508 Est. Cost $89.91 Unrealized -13.4%
VRSN VERISIGN INC 0.0%
Value $569K Shares 11,652 Est. Cost $45.93 Unrealized +7.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $569K Shares 14,920 Est. Cost $15.99 Unrealized +15.9%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value $568K Shares 12,268 Est. Cost $45.04 Unrealized
ENZO BIOCHEM INC 0.0%
Value $565K Shares 107,635 Est. Cost $4.16 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $560K Shares 36,820 Est. Cost $13.83 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $558K Shares 9,203 Est. Cost $43.47 Unrealized +43.1%
PLUM CREEK TIMBER CO 0.0%
Value $557K Shares 12,355 Est. Cost $46.82 Unrealized
PATTERSON COS INC 0.0%
Value $553K Shares 13,987 Est. Cost $39.57 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $543K Shares 21,263 Est. Cost $15.22 Unrealized +15.3%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $543K Shares 6,539 Est. Cost $31.53 Unrealized -0.9%
ENTERPRISE BANCORP INC 0.0%
Value $543K Shares 26,324 Est. Cost $18.72 Unrealized
LEN LENNAR CORP-A 0.0%
Value $541K Shares 12,894 Est. Cost $34.21 Unrealized +0.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $540K Shares 17,411 Est. Cost $22.08 Unrealized +27.1%
BBX CAPITAL CORP-A 0.0%
Value $540K Shares 30,012 Est. Cost $18.89 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $539K Shares 90,743 Est. Cost $5.94 Unrealized
CDW CDW CORP/DE 0.0%
Value $537K Shares 16,857 Est. Cost $25.78 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value $536K Shares 18,580 Est. Cost $8.36 Unrealized +1.4%
CENTURY BANCORP INC -CL A 0.0%
Value $536K Shares 15,236 Est. Cost $34.94 Unrealized
MDC PARTNERS INC-A 0.0%
Value $535K Shares 24,893 Est. Cost $25.49 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $534K Shares 11,832 Est. Cost $26.12 Unrealized +48.1%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $532K Shares 7,165 Est. Cost $74.25 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $530K Shares 30,473 Est. Cost $11.67 Unrealized +49.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $529K Shares 13,129 Est. Cost $27.10 Unrealized +34.1%
Oclaro Inc 0.0%
Value $523K Shares 237,932 Est. Cost $2.76 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $521K Shares 9,788 Est. Cost $59.48 Unrealized
TNC TENNANT CO 0.0%
Value $521K Shares 6,823 Est. Cost $41.34 Unrealized +35.3%
DAWSON GEOPHYSICAL CO 0.0%
Value $520K Shares 18,154 Est. Cost $34.31 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value $520K Shares 5,588 Est. Cost $74.32 Unrealized
GENOMIC HEALTH INC 0.0%
Value $517K Shares 18,861 Est. Cost $30.61 Unrealized
AVX CORP 0.0%
Value $517K Shares 38,903 Est. Cost $13.28 Unrealized
PRI PRIMERICA INC 0.0%
Value $515K Shares 10,766 Est. Cost $34.51 Unrealized +33.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $515K Shares 47,500 Est. Cost $9.24 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $515K Shares 19,802 Est. Cost $27.00 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $515K Shares 48,009 Est. Cost $9.70 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $513K Shares 35,969 Est. Cost $9.86 Unrealized +21.3%
ABENGOA YIELD PLC 0.0%
Value $512K Shares 13,534 Est. Cost $37.83 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $512K Shares 26,613 Est. Cost $17.53 Unrealized +14.4%
CANADIAN OIL SANDS LTD 0.0%
Value $512K Shares 22,600 Est. Cost $18.58 Unrealized
HRB H&R BLOCK INC 0.0%
Value $512K Shares 15,281 Est. Cost $18.35 Unrealized +6.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $510K Shares 26,135 Est. Cost $9.63 Unrealized +24.9%
DG DOLLAR GENERAL CORP 0.0%
Value $509K Shares 8,867 Est. Cost $50.88 Unrealized -2.3%
CASH AMERICA INTL INC 0.0%
Value $507K Shares 11,405 Est. Cost $44.45 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value $503K Shares 25,627 Est. Cost $20.68 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $503K Shares 19,107 Est. Cost $20.68 Unrealized +4.1%
CORE-MARK HOLDING CO INC 0.0%
Value $501K Shares 10,984 Est. Cost $63.89 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $500K Shares 18,536 Est. Cost $21.42 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $498K Shares 5,621 Est. Cost $80.48 Unrealized
SQUARE 1 FINANCIAL INC - A 0.0%
Value $495K Shares 26,039 Est. Cost $19.01 Unrealized
WEB.COM GROUP INC 0.0%
Value $495K Shares 17,156 Est. Cost $33.00 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value $495K Shares 98,898 Est. Cost $5.00 Unrealized
COACH INC 0.0%
Value $494K Shares 14,435 Est. Cost $56.85 Unrealized
ESCA ESCALADE INC 0.0%
Value $493K Shares 30,563 Est. Cost $7.92 Unrealized +22.2%
TREVENA INC 0.0%
Value $493K Shares 87,188 Est. Cost $7.86 Unrealized
QLYS QUALYS INC 0.0%
Value $490K Shares 19,106 Est. Cost $13.20 Unrealized +72.2%
LNG CHENIERE ENERGY INC 0.0%
Value $489K Shares 6,817 Est. Cost $44.35 Unrealized +37.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $489K Shares 21,757 Est. Cost $16.33 Unrealized +37.5%
AMEDISYS INC 0.0%
Value $485K Shares 28,949 Est. Cost $16.21 Unrealized
KOFAX LTD 0.0%
Value $484K Shares 56,234 Est. Cost $8.61 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $483K Shares 31,651 Est. Cost $15.40 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $482K Shares 26,365 Est. Cost $18.28 Unrealized
ALKS ALKERMES PLC 0.0%
Value $481K Shares 9,552 Est. Cost $29.15 Unrealized +58.3%
HILL INTERNATIONAL INC 0.0%
Value $480K Shares 77,011 Est. Cost $5.59 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $479K Shares 1,892 Est. Cost $223.27 Unrealized +7.7%
Meridian Bancorp Inc 0.0%
Value $479K Shares 18,642 Est. Cost $25.69 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $478K Shares 14,769 Est. Cost $31.24 Unrealized
JARDEN CORP 0.0%
Value $477K Shares 8,035 Est. Cost $43.75 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $477K Shares 11,438 Est. Cost $38.33 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $476K Shares 29,772 Est. Cost $14.00 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $472K Shares 31,575 Est. Cost $20.51 Unrealized
COVANCE INC 0.0%
Value $472K Shares 5,518 Est. Cost $79.57 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $471K Shares 6,381 Est. Cost $64.12 Unrealized +5.8%
DCI DONALDSON CO INC 0.0%
Value $471K Shares 11,130 Est. Cost $31.06 Unrealized +10.6%
CNXN PC CONNECTION INC 0.0%
Value $464K Shares 22,432 Est. Cost $17.60 Unrealized +2.3%
SENOMYX INC 0.0%
Value $463K Shares 53,512 Est. Cost $10.33 Unrealized
REXNORD CORP 0.0%
Value $462K Shares 16,420 Est. Cost $28.94 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $461K Shares 17,430 Est. Cost $18.63 Unrealized +35.4%
ENERGEN CORP 0.0%
Value $461K Shares 5,192 Est. Cost $64.02 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $459K Shares 29,902 Est. Cost $12.75 Unrealized +4.0%
AVANIR PHARMACEUTICALS INC 0.0%
Value $458K Shares 81,122 Est. Cost $5.65 Unrealized
NDSN NORDSON CORP 0.0%
Value $457K Shares 5,702 Est. Cost $66.75 Unrealized +1.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $457K Shares 55,120 Est. Cost $4.38 Unrealized +4.1%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $455K Shares 16,218 Est. Cost $20.54 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $453K Shares 44,084 Est. Cost $7.53 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $452K Shares 18,274 Est. Cost $19.66 Unrealized 0.0%
WNS HOLDINGS LTD-ADR 0.0%
Value $451K Shares 23,518 Est. Cost $21.90 Unrealized
DTRE FT FTSE EPRA/NAREIT REAL EST 0.0%
Value $451K Shares 10,367 Est. Cost $39.32 Unrealized
CONCHO RESOURCES INC 0.0%
Value $451K Shares 3,121 Est. Cost $97.99 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $450K Shares 18,980 Est. Cost $22.46 Unrealized +4.2%
ALLIANT TECHSYSTEMS INC 0.0%
Value $448K Shares 3,343 Est. Cost $82.33 Unrealized
INTELSAT SA 0.0%
Value $448K Shares 23,779 Est. Cost $18.84 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $447K Shares 20,337 Est. Cost $21.47 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $446K Shares 19,393 Est. Cost $23.00 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $444K Shares 17,887 Est. Cost $21.45 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $443K Shares 40,808 Est. Cost $5.21 Unrealized +12.4%
MICREL INC 0.0%
Value $443K Shares 39,265 Est. Cost $11.12 Unrealized
EFX EQUIFAX INC 0.0%
Value $443K Shares 6,110 Est. Cost $53.06 Unrealized +18.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $442K Shares 13,067 Est. Cost $33.83 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $440K Shares 20,709 Est. Cost $12.65 Unrealized
FNFV GROUP 0.0%
Value $437K Shares 24,973 Est. Cost $17.50 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $436K Shares 9,298 Est. Cost $44.72 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $432K Shares 45,236 Est. Cost $4.66 Unrealized +29.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value $430K Shares 16,494 Est. Cost $23.52 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $427K Shares 74,323 Est. Cost $5.50 Unrealized
QUICKLOGIC CORP 0.0%
Value $427K Shares 82,682 Est. Cost $5.21 Unrealized
EMPIRE RESORTS INC 0.0%
Value $425K Shares 59,331 Est. Cost $7.07 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $424K Shares 3,506 Est. Cost $102.49 Unrealized
POST POST HOLDINGS INC 0.0%
Value $423K Shares 8,308 Est. Cost $33.33 Unrealized +0.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $422K Shares 11,591 Est. Cost $36.41 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $419K Shares 33,622 Est. Cost $8.91 Unrealized -3.2%
RMD RESMED INC 0.0%
Value $419K Shares 8,277 Est. Cost $40.00 Unrealized +6.5%
NTELOS HOLDINGS CORP 0.0%
Value $419K Shares 33,671 Est. Cost $13.83 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $419K Shares 14,859 Est. Cost $23.22 Unrealized +1.2%
QEP MIDSTREAM PARTNERS LP 0.0%
Value $419K Shares 16,253 Est. Cost $22.67 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $418K Shares 6,966 Est. Cost $58.68 Unrealized +0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $416K Shares 6,348 Est. Cost $41.89 Unrealized +47.3%
SBNY SIGNATURE BANK 0.0%
Value $415K Shares 3,290 Est. Cost $90.18 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value $414K Shares 13,696 Est. Cost $23.98 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $414K Shares 6,816 Est. Cost $64.36 Unrealized -8.3%
RADIO ONE INC -CL D 0.0%
Value $411K Shares 83,458 Est. Cost $4.74 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $410K Shares 8,718 Est. Cost $16.02 Unrealized +7.2%
CIMAREX ENERGY CO 0.0%
Value $409K Shares 2,851 Est. Cost $77.45 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value $408K Shares 14,228 Est. Cost $24.49 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $408K Shares 204,607 Est. Cost $1.95 Unrealized
NNBR NN INC 0.0%
Value $407K Shares 15,920 Est. Cost $13.76 Unrealized +49.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $407K Shares 35,649 Est. Cost $11.95 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $406K Shares 11,368 Est. Cost $12.24 Unrealized 0.0%
COLLECTORS UNIVERSE 0.0%
Value $405K Shares 20,656 Est. Cost $18.82 Unrealized
SRI STONERIDGE INC 0.0%
Value $405K Shares 37,796 Est. Cost $10.86 Unrealized -3.5%
DHI DR HORTON INC 0.0%
Value $403K Shares 16,412 Est. Cost $21.04 Unrealized -4.3%
LEG LEGGETT & PLATT INC 0.0%
Value $403K Shares 11,750 Est. Cost $31.51 Unrealized +5.7%
CINCINNATI BELL INC 0.0%
Value $402K Shares 102,572 Est. Cost $3.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $402K Shares 5,146 Est. Cost $69.83 Unrealized +5.1%
DSP GROUP INC 0.0%
Value $401K Shares 47,315 Est. Cost $7.95 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $401K Shares 4,915 Est. Cost $36.82 Unrealized +2.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $401K Shares 18,957 Est. Cost $9.60 Unrealized +29.3%
SIZMEK INC 0.0%
Value $400K Shares 41,922 Est. Cost $9.61 Unrealized
MYTAY MAGYAR TELEKOM TELE-SPON ADR 0.0%
Value $400K Shares 52,407 Est. Cost $7.50 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $399K Shares 19,810 Est. Cost $16.12 Unrealized +29.3%
ALB ALBEMARLE CORP 0.0%
Value $398K Shares 5,565 Est. Cost $52.08 Unrealized +10.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $398K Shares 18,652 Est. Cost $13.77 Unrealized +57.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $394K Shares 8,833 Est. Cost $43.02 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $394K Shares 4,919 Est. Cost $65.55 Unrealized
AGX ARGAN INC 0.0%
Value $393K Shares 10,532 Est. Cost $22.52 Unrealized 0.0%
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $391K Shares 29,122 Est. Cost $16.76 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value $391K Shares 21,504 Est. Cost $16.57 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $391K Shares 32,788 Est. Cost $10.34 Unrealized +1.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $390K Shares 41,574 Est. Cost $8.51 Unrealized 0.0%
ZEP INC 0.0%
Value $388K Shares 21,991 Est. Cost $17.05 Unrealized
HARVARD APPARATUS REGENERATI 0.0%
Value $388K Shares 37,131 Est. Cost $7.05 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $387K Shares 80,551 Est. Cost $4.15 Unrealized -2.5%
CUI Global Inc 0.0%
Value $387K Shares 46,119 Est. Cost $11.00 Unrealized
CREE INC 0.0%
Value $386K Shares 7,719 Est. Cost $61.31 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value $385K Shares 25,539 Est. Cost $9.96 Unrealized
WILLBROS GROUP INC 0.0%
Value $385K Shares 31,139 Est. Cost $8.71 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $384K Shares 25,263 Est. Cost $13.67 Unrealized +2.1%
NEW YORK & CO 0.0%
Value $383K Shares 103,820 Est. Cost $6.25 Unrealized
LEE ENTERPRISES 0.0%
Value $381K Shares 85,546 Est. Cost $4.47 Unrealized
STAPLES INC 0.0%
Value $380K Shares 35,057 Est. Cost $14.67 Unrealized
HORIZON PHARMA INC 0.0%
Value $378K Shares 23,921 Est. Cost $12.86 Unrealized
PANDORA MEDIA INC 0.0%
Value $377K Shares 12,764 Est. Cost $26.41 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value $376K Shares 23,659 Est. Cost $18.01 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $376K Shares 43,012 Est. Cost $9.79 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $376K Shares 4,689 Est. Cost $46.10 Unrealized
LGIH LGI HOMES INC 0.0%
Value $376K Shares 20,628 Est. Cost $16.52 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $374K Shares 5,793 Est. Cost $54.52 Unrealized +13.5%
MCS MARCUS CORPORATION 0.0%
Value $374K Shares 20,509 Est. Cost $14.14 Unrealized +21.0%
OLD LINE BANCSHARES INC 0.0%
Value $374K Shares 23,748 Est. Cost $17.20 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $374K Shares 11,041 Est. Cost $41.02 Unrealized -14.5%
VITESSE SEMICONDUCTOR CORP 0.0%
Value $373K Shares 108,112 Est. Cost $4.09 Unrealized
GRMN GARMIN LTD 0.0%
Value $371K Shares 6,090 Est. Cost $23.99 Unrealized +68.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $371K Shares 8,015 Est. Cost $14.42 Unrealized +208.3%
DOT HILL SYSTEMS CORP 0.0%
Value $369K Shares 78,407 Est. Cost $3.88 Unrealized
TEAM INC 0.0%
Value $366K Shares 8,911 Est. Cost $42.87 Unrealized
AN AUTONATION INC 0.0%
Value $366K Shares 6,126 Est. Cost $44.72 Unrealized +23.7%
ENERGY XXI BERMUDA 0.0%
Value $366K Shares 15,494 Est. Cost $22.63 Unrealized
ATR APTARGROUP INC 0.0%
Value $365K Shares 5,454 Est. Cost $46.93 Unrealized +20.2%
MERITOR INC 0.0%
Value $365K Shares 27,975 Est. Cost $10.27 Unrealized
COHU COHU INC 0.0%
Value $363K Shares 33,957 Est. Cost $9.55 Unrealized +0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $358K Shares 8,717 Est. Cost $36.59 Unrealized +17.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $357K Shares 10,179 Est. Cost $6.58 Unrealized +39.1%
ARMK ARAMARK 0.0%
Value $356K Shares 13,761 Est. Cost $16.95 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $354K Shares 10,807 Est. Cost $24.76 Unrealized +12.6%
CINEDIGM CORP - A 0.0%
Value $353K Shares 141,694 Est. Cost $2.56 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $353K Shares 2,641 Est. Cost $43.69 Unrealized +45.5%
HLF HERBALIFE LTD 0.0%
Value $352K Shares 5,447 Est. Cost $32.36 Unrealized -5.2%
TREE.COM INC 0.0%
Value $352K Shares 12,070 Est. Cost $17.42 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $349K Shares 56,057 Est. Cost $3.33 Unrealized -0.6%
VALSPAR CORP 0.0%
Value $349K Shares 4,582 Est. Cost $64.57 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $348K Shares 15,202 Est. Cost $10.11 Unrealized +28.5%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $347K Shares 13,008 Est. Cost $22.48 Unrealized +11.0%
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value $347K Shares 15,312 Est. Cost $34.35 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value $344K Shares 8,293 Est. Cost $41.48 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $342K Shares 7,728 Est. Cost $74.08 Unrealized
TUMI HOLDINGS INC 0.0%
Value $341K Shares 16,955 Est. Cost $22.91 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $341K Shares 6,946 Est. Cost $46.53 Unrealized 0.0%
QUALITY DISTRIBUTION INC 0.0%
Value $341K Shares 22,930 Est. Cost $9.66 Unrealized
CIBER INC 0.0%
Value $339K Shares 68,577 Est. Cost $4.27 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $338K Shares 36,978 Est. Cost $7.41 Unrealized +22.8%
DURATA THERAPEUTICS INC 0.0%
Value $337K Shares 19,811 Est. Cost $17.01 Unrealized
CORPBANCA SA-ADR 0.0%
Value $336K Shares 18,042 Est. Cost $17.96 Unrealized
HTO SJW CORP 0.0%
Value $335K Shares 12,304 Est. Cost $26.45 Unrealized +3.3%
ARCTIC CAT INC 0.0%
Value $333K Shares 8,464 Est. Cost $45.21 Unrealized
INCONTACT INC 0.0%
Value $333K Shares 36,247 Est. Cost $8.22 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $331K Shares 2,100 Est. Cost $111.90 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $331K Shares 5,060 Est. Cost $44.97 Unrealized +3.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $331K Shares 18,153 Est. Cost $17.48 Unrealized
GENERAL FINANCE CORP 0.0%
Value $330K Shares 34,696 Est. Cost $8.68 Unrealized
EATON VANCE CORP 0.0%
Value $329K Shares 8,709 Est. Cost $37.59 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $328K Shares 11,107 Est. Cost $29.53 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $328K Shares 15,397 Est. Cost $7.28 Unrealized -0.0%
QUICKSILVER RESOURCES INC 0.0%
Value $327K Shares 122,451 Est. Cost $2.67 Unrealized
GREENHILL & CO INC 0.0%
Value $326K Shares 6,619 Est. Cost $48.89 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $324K Shares 110,923 Est. Cost $2.82 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $324K Shares 5,370 Est. Cost $39.83 Unrealized +46.2%
CLFD CLEARFIELD INC 0.0%
Value $324K Shares 19,320 Est. Cost $22.03 Unrealized -17.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $323K Shares 15,684 Est. Cost $11.18 Unrealized -4.9%
NORTHSTAR REALTY FINANCE COR 0.0%
Value $322K Shares 18,538 Est. Cost $16.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $321K Shares 6,014 Est. Cost $31.05 Unrealized +22.5%
EDUCATION REALTY TRUST INC 0.0%
Value $316K Shares 29,452 Est. Cost $10.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $314K Shares 8,515 Est. Cost $34.24 Unrealized +3.6%
MARLIN BUSINESS SERVICES INC 0.0%
Value $314K Shares 17,282 Est. Cost $22.81 Unrealized
THL CREDIT INC 0.0%
Value $313K Shares 22,378 Est. Cost $15.18 Unrealized
NSP INSPERITY INC 0.0%
Value $311K Shares 9,409 Est. Cost $10.26 Unrealized +11.5%
O REALTY INCOME CORP 0.0%
Value $309K Shares 6,964 Est. Cost $25.19 Unrealized -3.8%
LUMOS NETWORKS CORP 0.0%
Value $309K Shares 21,364 Est. Cost $17.11 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $309K Shares 14,771 Est. Cost $16.70 Unrealized +0.4%
SESA STERLITE LTD-ADR 0.0%
Value $308K Shares 15,884 Est. Cost $11.27 Unrealized
SEATTLE GENETICS INC 0.0%
Value $307K Shares 8,027 Est. Cost $45.60 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $307K Shares 27,365 Est. Cost $10.24 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $305K Shares 28,828 Est. Cost $14.36 Unrealized -10.1%
RR DONNELLEY & SONS CO 0.0%
Value $304K Shares 17,918 Est. Cost $14.02 Unrealized
BioTelemetry Inc 0.0%
Value $304K Shares 42,345 Est. Cost $9.86 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $304K Shares 34,314 Est. Cost $8.71 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $303K Shares 66,645 Est. Cost $4.17 Unrealized +0.7%
INTEVAC INC 0.0%
Value $303K Shares 37,787 Est. Cost $9.15 Unrealized
FIRSTMERIT CORP 0.0%
Value $303K Shares 15,351 Est. Cost $21.63 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $302K Shares 7,278 Est. Cost $39.76 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $302K Shares 20,520 Est. Cost $17.65 Unrealized
Resolute Energy Corp 0.0%
Value $302K Shares 35,013 Est. Cost $8.49 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $301K Shares 9,841 Est. Cost $23.76 Unrealized
YAMANA GOLD INC 0.0%
Value $300K Shares 36,464 Est. Cost $9.52 Unrealized
CHT CHUNGHWA TELECOM LTD-ADR 0.0%
Value $299K Shares 9,330 Est. Cost $32.12 Unrealized
SONUS NETWORKS INC 0.0%
Value $298K Shares 82,914 Est. Cost $3.47 Unrealized
PROFIRE ENERGY INC 0.0%
Value $297K Shares 65,856 Est. Cost $4.51 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $297K Shares 4,916 Est. Cost $10.37 Unrealized +7.0%
LIBERTY PROPERTY TRUST 0.0%
Value $295K Shares 7,766 Est. Cost $36.98 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $295K Shares 6,320 Est. Cost $33.49 Unrealized +8.7%
CIT GROUP INC 0.0%
Value $294K Shares 6,431 Est. Cost $46.87 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $294K Shares 19,938 Est. Cost $27.79 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $294K Shares 12,542 Est. Cost $22.96 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $293K Shares 12,444 Est. Cost $23.55 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $292K Shares 19,182 Est. Cost $11.40 Unrealized +28.9%
DELEK US HOLDINGS INC 0.0%
Value $292K Shares 10,333 Est. Cost $28.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $291K Shares 7,434 Est. Cost $35.45 Unrealized +3.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $291K Shares 12,621 Est. Cost $16.88 Unrealized +11.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $291K Shares 3,365 Est. Cost $69.62 Unrealized +21.8%
HXL HEXCEL CORP 0.0%
Value $290K Shares 7,102 Est. Cost $37.85 Unrealized +9.9%
ATRION CORPORATION 0.0%
Value $289K Shares 888 Est. Cost $296.17 Unrealized
VECTREN CORPORATION 0.0%
Value $289K Shares 6,789 Est. Cost $33.81 Unrealized
DRAGONWAVE INC 0.0%
Value $288K Shares 137,288 Est. Cost $2.10 Unrealized
BALTIC TRADING LTD 0.0%
Value $288K Shares 48,120 Est. Cost $6.36 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $288K Shares 20,046 Est. Cost $15.69 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $287K Shares 16,569 Est. Cost $9.77 Unrealized +5.7%
IT GARTNER INC 0.0%
Value $286K Shares 4,050 Est. Cost $56.76 Unrealized +22.8%
Turtle Beach Corp 0.0%
Value $286K Shares 30,961 Est. Cost $9.24 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $285K Shares 11,585 Est. Cost $24.60 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $284K Shares 5,785 Est. Cost $73.63 Unrealized -26.9%
CYNOSURE INC-A 0.0%
Value $284K Shares 13,380 Est. Cost $25.78 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $283K Shares 2,634 Est. Cost $60.76 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $283K Shares 2,682 Est. Cost $73.26 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $283K Shares 39,934 Est. Cost $5.85 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $281K Shares 3,400 Est. Cost $49.35 Unrealized +46.6%
HUANENG POWER INTL-SPONS ADR 0.0%
Value $280K Shares 6,200 Est. Cost $38.39 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $280K Shares 3,891 Est. Cost $52.23 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $279K Shares 2,112 Est. Cost $93.00 Unrealized +22.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $278K Shares 2,006 Est. Cost $112.71 Unrealized +19.9%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $276K Shares 24,750 Est. Cost $11.23 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $276K Shares 3,342 Est. Cost $82.33 Unrealized 0.0%
OI SA-ADR 0.0%
Value $275K Shares 319,907 Est. Cost $1.56 Unrealized
SHIRE PLC-ADR 0.0%
Value $275K Shares 1,169 Est. Cost $235.24 Unrealized
OVASCIENCE INC 0.0%
Value $274K Shares 29,860 Est. Cost $10.99 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $274K Shares 4,187 Est. Cost $65.44 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $273K Shares 5,600 Est. Cost $41.56 Unrealized +26.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $272K Shares 10,463 Est. Cost $26.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $272K Shares 15,434 Est. Cost $17.36 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $269K Shares 6,567 Est. Cost $36.15 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $268K Shares 6,708 Est. Cost $28.11 Unrealized +3.7%
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $267K Shares 134,293 Est. Cost $3.13 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $267K Shares 3,820 Est. Cost $64.35 Unrealized +5.4%
SYNTEL INC 0.0%
Value $266K Shares 3,090 Est. Cost $89.76 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $266K Shares 8,925 Est. Cost $29.88 Unrealized
DISH NETWORK CORP-A 0.0%
Value $266K Shares 4,083 Est. Cost $45.19 Unrealized
HNDNF HINDALCO INDU-144A GDR 0.0%
Value $266K Shares 97,490 Est. Cost $1.68 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $265K Shares 11,140 Est. Cost $24.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $264K Shares 63,770 Est. Cost $5.82 Unrealized -30.1%
CUBIST PHARMACEUTICALS INC 0.0%
Value $264K Shares 3,788 Est. Cost $61.18 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $263K Shares 8,809 Est. Cost $21.79 Unrealized -3.5%
CHASE CORP 0.0%
Value $261K Shares 7,653 Est. Cost $34.96 Unrealized
COCA-COLA HBC AG-SPR ADR 0.0%
Value $261K Shares 11,481 Est. Cost $23.34 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $260K Shares 5,596 Est. Cost $21.46 Unrealized +14.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $255K Shares 5,427 Est. Cost $21.34 Unrealized -3.4%
INTREPID POTASH INC 0.0%
Value $255K Shares 15,190 Est. Cost $16.79 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $255K Shares 25,368 Est. Cost $8.54 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $253K Shares 2,226 Est. Cost $140.03 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $253K Shares 7,163 Est. Cost $32.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $251K Shares 14,344 Est. Cost $13.96 Unrealized +14.5%
CWGL CRIMSON WINE GROUP LTD 0.0%
Value $251K Shares 27,725 Est. Cost $8.94 Unrealized -1.1%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $250K Shares 1,670 Est. Cost $160.44 Unrealized
VINA CONCHA Y TORO SA-SP ADR 0.0%
Value $250K Shares 6,250 Est. Cost $38.97 Unrealized
PRGX GLOBAL INC 0.0%
Value $249K Shares 39,041 Est. Cost $6.44 Unrealized
SURGUTNEFTEGAZ-SP ADR PREF 0.0%
Value $248K Shares 30,000 Est. Cost $6.95 Unrealized
VITAL THERAPIES INC 0.0%
Value $248K Shares 9,088 Est. Cost $27.29 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $248K Shares 3,414 Est. Cost $69.71 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $248K Shares 10,518 Est. Cost $24.80 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value $247K Shares 9,588 Est. Cost $22.99 Unrealized
RMTO ARC Group Worldwide Inc 0.0%
Value $247K Shares 16,253 Est. Cost $14.92 Unrealized 0.0%
JAKKS PACIFIC INC 0.0%
Value $245K Shares 31,665 Est. Cost $7.74 Unrealized
CPRT COPART INC 0.0%
Value $245K Shares 6,800 Est. Cost $4.25 Unrealized +6.0%
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $243K Shares 177,257 Est. Cost $1.75 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $243K Shares 2,536 Est. Cost $80.58 Unrealized +12.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $242K Shares 8,620 Est. Cost $25.71 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $242K Shares 4,150 Est. Cost $39.68 Unrealized -8.7%
SHANDA GAMES LTD-SPONS ADR 0.0%
Value $242K Shares 36,423 Est. Cost $6.64 Unrealized
FOOT LOCKER INC 0.0%
Value $241K Shares 4,758 Est. Cost $35.13 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $239K Shares 33,391 Est. Cost $5.16 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $238K Shares 6,736 Est. Cost $30.89 Unrealized
NVRI HARSCO CORP 0.0%
Value $237K Shares 8,882 Est. Cost $22.98 Unrealized +11.3%
PHARMACYCLICS INC 0.0%
Value $237K Shares 2,646 Est. Cost $134.62 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $237K Shares 1,970 Est. Cost $88.41 Unrealized +8.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $237K Shares 5,134 Est. Cost $35.99 Unrealized +20.3%
Endo International Plc 0.0%
Value $236K Shares 3,373 Est. Cost $68.65 Unrealized
WESTMORELAND COAL CO 0.0%
Value $236K Shares 6,506 Est. Cost $12.66 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $235K Shares 21,070 Est. Cost $8.47 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $235K Shares 7,644 Est. Cost $13.98 Unrealized -3.9%
MEN'S WEARHOUSE INC/THE 0.0%
Value $235K Shares 4,209 Est. Cost $37.83 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $234K Shares 4,810 Est. Cost $41.11 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $234K Shares 4,262 Est. Cost $36.46 Unrealized +34.6%
PRA PROASSURANCE CORP 0.0%
Value $233K Shares 5,240 Est. Cost $49.77 Unrealized -10.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $231K Shares 55,181 Est. Cost $3.82 Unrealized +6.1%
MCCLATCHY CO-CLASS A 0.0%
Value $231K Shares 41,541 Est. Cost $2.49 Unrealized
COOPER COS INC/THE 0.0%
Value $230K Shares 1,700 Est. Cost $119.05 Unrealized
SUNPOWER CORP 0.0%
Value $229K Shares 5,592 Est. Cost $37.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $228K Shares 14,748 Est. Cost $10.89 Unrealized +9.0%
NORDION INC 0.0%
Value $227K Shares 18,053 Est. Cost $11.53 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $227K Shares 10,224 Est. Cost $20.19 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $226K Shares 8,821 Est. Cost $12.64 Unrealized +61.8%
Xcerra Corp 0.0%
Value $226K Shares 24,865 Est. Cost $9.09 Unrealized
EMC INS GROUP INC 0.0%
Value $224K Shares 7,276 Est. Cost $27.00 Unrealized
CST BRANDS INC 0.0%
Value $224K Shares 6,496 Est. Cost $31.73 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $222K Shares 8,766 Est. Cost $24.70 Unrealized +2.4%
BNC BANCORP 0.0%
Value $222K Shares 13,030 Est. Cost $13.57 Unrealized
TECHNE CORP 0.0%
Value $222K Shares 2,400 Est. Cost $69.06 Unrealized
NUVEEN GLOBAL INCOME OPPORTU 0.0%
Value $221K Shares 17,356 Est. Cost $12.73 Unrealized
CYBERONICS INC 0.0%
Value $221K Shares 3,535 Est. Cost $52.18 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value $220K Shares 16,564 Est. Cost $14.16 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $220K Shares 13,674 Est. Cost $15.08 Unrealized +7.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $219K Shares 9,118 Est. Cost $19.95 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $219K Shares 17,873 Est. Cost $12.27 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $219K Shares 15,030 Est. Cost $15.79 Unrealized -8.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $218K Shares 8,356 Est. Cost $23.47 Unrealized +12.9%
IHS INC-CLASS A 0.0%
Value $217K Shares 1,601 Est. Cost $120.26 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $217K Shares 31,603 Est. Cost $5.21 Unrealized
LKQ LKQ CORP 0.0%
Value $216K Shares 8,100 Est. Cost $23.06 Unrealized +7.6%
FOREST CITY ENTERPRISES-CL A 0.0%
Value $216K Shares 10,883 Est. Cost $17.88 Unrealized
VERITIV CORP 0.0%
Value $215K Shares 5,795 Est. Cost $37.10 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $212K Shares 1,535 Est. Cost $143.27 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $211K Shares 14,065 Est. Cost $17.37 Unrealized -12.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $209K Shares 3,508 Est. Cost $21.06 Unrealized +24.9%
WPX ENERGY INC 0.0%
Value $208K Shares 8,699 Est. Cost $19.01 Unrealized
KBR KBR INC 0.0%
Value $208K Shares 8,715 Est. Cost $26.54 Unrealized -20.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $208K Shares 2,958 Est. Cost $53.46 Unrealized +18.2%
CLUBCORP HOLDINGS INC 0.0%
Value $207K Shares 11,172 Est. Cost $18.53 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $207K Shares 1,775 Est. Cost $93.12 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value $207K Shares 6,450 Est. Cost $23.24 Unrealized
AVT AVNET INC 0.0%
Value $206K Shares 4,651 Est. Cost $25.70 Unrealized +33.2%
MLKN HERMAN MILLER INC 0.0%
Value $206K Shares 6,815 Est. Cost $21.68 Unrealized +8.3%
LAPORTE BANCORP INC 0.0%
Value $205K Shares 18,673 Est. Cost $10.25 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $205K Shares 8,507 Est. Cost $19.28 Unrealized +29.3%
ASB BANCORP INC 0.0%
Value $204K Shares 10,108 Est. Cost $16.54 Unrealized
SunEdison Semiconductor Ltd 0.0%
Value $204K Shares 12,023 Est. Cost $16.97 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $204K Shares 17,306 Est. Cost $7.64 Unrealized +15.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $202K Shares 5,274 Est. Cost $24.65 Unrealized +6.3%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $202K Shares 8,999 Est. Cost $15.10 Unrealized +3.1%
STANCORP FINANCIAL GROUP 0.0%
Value $202K Shares 3,164 Est. Cost $65.74 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $202K Shares 1,699 Est. Cost $115.14 Unrealized
WDFC WD-40 CO 0.0%
Value $201K Shares 2,669 Est. Cost $48.79 Unrealized +24.5%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $200K Shares 7,621 Est. Cost $26.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $197K Shares 5,640 Est. Cost $21.56 Unrealized +23.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $197K Shares 25,222 Est. Cost $7.77 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $197K Shares 11,006 Est. Cost $15.01 Unrealized
UNITED DEVELOPMENT FUNDING I 0.0%
Value $196K Shares 10,029 Est. Cost $19.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $196K Shares 8,819 Est. Cost $19.44 Unrealized +5.3%
AMAG PHARMACEUTICALS INC 0.0%
Value $195K Shares 9,414 Est. Cost $19.35 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $194K Shares 5,091 Est. Cost $36.32 Unrealized +5.1%
UCLQF ULTRATECH CEMENT-GDR 0.0%
Value $193K Shares 4,478 Est. Cost $31.49 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $193K Shares 11,424 Est. Cost $16.89 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $192K Shares 7,600 Est. Cost $26.62 Unrealized -8.5%
CGNX COGNEX CORP 0.0%
Value $192K Shares 5,000 Est. Cost $12.52 Unrealized +29.6%
ADC AGREE REALTY CORP 0.0%
Value $191K Shares 6,321 Est. Cost $29.66 Unrealized
Trade Street Residential Inc 0.0%
Value $190K Shares 26,298 Est. Cost $7.44 Unrealized
BSB BANCORP INC/MA 0.0%
Value $189K Shares 10,988 Est. Cost $13.16 Unrealized
VYX NCR CORPORATION 0.0%
Value $188K Shares 5,360 Est. Cost $21.86 Unrealized -7.6%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $188K Shares 12,462 Est. Cost $17.23 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value $187K Shares 44,408 Est. Cost $4.24 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $187K Shares 60,764 Est. Cost $3.08 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $187K Shares 5,882 Est. Cost $35.28 Unrealized -13.5%
Federal-Mogul Holdings Corp 0.0%
Value $186K Shares 9,181 Est. Cost $17.31 Unrealized
PREMIER INC-CLASS A 0.0%
Value $186K Shares 6,417 Est. Cost $32.98 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $183K Shares 300 Est. Cost $583.58 Unrealized +2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $183K Shares 7,376 Est. Cost $27.79 Unrealized -10.4%
VCA Inc 0.0%
Value $183K Shares 5,206 Est. Cost $31.22 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $183K Shares 8,418 Est. Cost $8.74 Unrealized +7.5%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $183K Shares 61,616 Est. Cost $2.81 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $181K Shares 4,858 Est. Cost $25.51 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $181K Shares 2,524 Est. Cost $20.63 Unrealized +21.6%
Equity Commonwealth 0.0%
Value $180K Shares 6,831 Est. Cost $26.35 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $179K Shares 7,370 Est. Cost $25.96 Unrealized
TCF FINANCIAL CORP 0.0%
Value $179K Shares 10,924 Est. Cost $14.15 Unrealized
JOE ST JOE CO/THE 0.0%
Value $178K Shares 7,001 Est. Cost $20.21 Unrealized +6.3%
TARGACEPT INC 0.0%
Value $177K Shares 39,310 Est. Cost $4.54 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $177K Shares 32,043 Est. Cost $4.31 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $177K Shares 19,084 Est. Cost $7.86 Unrealized +0.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $176K Shares 2,700 Est. Cost $51.91 Unrealized +28.8%
BAK BRASKEM SA-SPON ADR 0.0%
Value $176K Shares 13,696 Est. Cost $14.89 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $175K Shares 4,380 Est. Cost $48.91 Unrealized
IGI LABORATORIES INC 0.0%
Value $175K Shares 32,890 Est. Cost $5.32 Unrealized
TTEK TETRA TECH INC 0.0%
Value $175K Shares 6,353 Est. Cost $5.82 Unrealized -6.0%
COOPER TIRE & RUBBER 0.0%
Value $175K Shares 5,844 Est. Cost $24.32 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $174K Shares 2,800 Est. Cost $63.33 Unrealized -4.6%
BIGGQ BIG LOTS INC 0.0%
Value $174K Shares 3,804 Est. Cost $26.51 Unrealized +15.4%
CDI CORP 0.0%
Value $173K Shares 12,009 Est. Cost $14.18 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $173K Shares 11,085 Est. Cost $13.78 Unrealized
NORTH VALLEY BANCORP 0.0%
Value $173K Shares 7,917 Est. Cost $24.13 Unrealized
SWS GROUP INC 0.0%
Value $173K Shares 23,727 Est. Cost $7.46 Unrealized
ERA GROUP INC 0.0%
Value $171K Shares 5,972 Est. Cost $26.22 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $169K Shares 14,217 Est. Cost $7.41 Unrealized +10.2%
AEROFLEX HOLDING CORP 0.0%
Value $168K Shares 15,997 Est. Cost $7.98 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $167K Shares 11,275 Est. Cost $10.97 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $166K Shares 2,001 Est. Cost $48.24 Unrealized +50.4%
CITY NATIONAL CORP 0.0%
Value $166K Shares 2,197 Est. Cost $66.09 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $165K Shares 17,066 Est. Cost $9.67 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $165K Shares 49,516 Est. Cost $3.20 Unrealized +3.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $165K Shares 12,337 Est. Cost $11.03 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value $165K Shares 8,170 Est. Cost $21.42 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $165K Shares 2,248 Est. Cost $36.25 Unrealized +20.1%
THOMSON REUTERS CORP 0.0%
Value $164K Shares 4,500 Est. Cost $32.67 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $164K Shares 3,802 Est. Cost $28.08 Unrealized +7.4%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $164K Shares 8,190 Est. Cost $18.19 Unrealized
METRO BANCORP INC 0.0%
Value $164K Shares 7,108 Est. Cost $19.89 Unrealized
DIEBOLD INC 0.0%
Value $163K Shares 4,065 Est. Cost $33.59 Unrealized
FOSL Fossil Group Inc 0.0%
Value $163K Shares 1,558 Est. Cost $122.79 Unrealized -13.0%
TARENA INTERNATIONAL INC-ADR 0.0%
Value $163K Shares 12,395 Est. Cost $13.15 Unrealized
WGL HOLDINGS INC 0.0%
Value $163K Shares 3,791 Est. Cost $43.16 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $162K Shares 1,420 Est. Cost $99.42 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $161K Shares 2,509 Est. Cost $51.46 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $161K Shares 1,225 Est. Cost $81.63 Unrealized
GNTX GENTEX CORP 0.0%
Value $161K Shares 5,536 Est. Cost $11.27 Unrealized +29.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $160K Shares 14,862 Est. Cost $9.03 Unrealized -3.3%
SLM SLM CORP 0.0%
Value $160K Shares 19,195 Est. Cost $8.90 Unrealized -1.0%
LIBBEY INC 0.0%
Value $158K Shares 5,921 Est. Cost $25.80 Unrealized
GUARANTY BANCORP 0.0%
Value $158K Shares 11,395 Est. Cost $11.72 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $157K Shares 12,001 Est. Cost $13.58 Unrealized
MKL MARKEL CORP 0.0%
Value $157K Shares 240 Est. Cost $523.59 Unrealized +20.3%
ATWOOD OCEANICS INC 0.0%
Value $156K Shares 2,982 Est. Cost $52.01 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $156K Shares 5,020 Est. Cost $19.20 Unrealized +29.4%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $155K Shares 4,270 Est. Cost $42.79 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $155K Shares 10,064 Est. Cost $15.85 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $155K Shares 4,972 Est. Cost $39.91 Unrealized
GATX GATX CORP 0.0%
Value $154K Shares 2,300 Est. Cost $37.44 Unrealized +32.8%
APCO OIL AND GAS INTL INC 0.0%
Value $154K Shares 10,664 Est. Cost $14.93 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $154K Shares 29,205 Est. Cost $5.03 Unrealized
DCO DUCOMMUN INC 0.0%
Value $154K Shares 5,879 Est. Cost $20.64 Unrealized +20.7%
BCPC BALCHEM CORP 0.0%
Value $154K Shares 2,872 Est. Cost $46.11 Unrealized +16.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $153K Shares 969 Est. Cost $85.66 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $153K Shares 3,536 Est. Cost $29.74 Unrealized +21.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $153K Shares 3,305 Est. Cost $36.79 Unrealized -0.8%
NTPIF Nam Tai Property Inc 0.0%
Value $151K Shares 20,068 Est. Cost $5.94 Unrealized +12.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $151K Shares 9,447 Est. Cost $7.30 Unrealized +38.9%
KMPR KEMPER CORP 0.0%
Value $151K Shares 4,090 Est. Cost $32.74 Unrealized +13.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $150K Shares 12,116 Est. Cost $7.19 Unrealized +10.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $150K Shares 6,677 Est. Cost $15.20 Unrealized +3.0%
HIGHER ONE HOLDINGS INC 0.0%
Value $149K Shares 39,229 Est. Cost $3.80 Unrealized
DeVry Education Group Inc 0.0%
Value $149K Shares 3,526 Est. Cost $31.10 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $148K Shares 4,000 Est. Cost $40.16 Unrealized
STERIS CORP 0.0%
Value $148K Shares 2,761 Est. Cost $43.38 Unrealized
TIDEWATER INC 0.0%
Value $148K Shares 2,627 Est. Cost $56.76 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $147K Shares 7,407 Est. Cost $16.58 Unrealized
WEX WEX Inc 0.0%
Value $147K Shares 1,400 Est. Cost $74.24 Unrealized +28.7%
CNO CNO Financial Group Inc 0.0%
Value $146K Shares 8,230 Est. Cost $10.72 Unrealized +25.1%
DDR CORP 0.0%
Value $146K Shares 8,268 Est. Cost $16.58 Unrealized
TFX TELEFLEX INC 0.0%
Value $146K Shares 1,383 Est. Cost $72.98 Unrealized +32.8%
NGP CAPITAL RESOURCES CO 0.0%
Value $145K Shares 23,217 Est. Cost $6.22 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $145K Shares 3,591 Est. Cost $13.70 Unrealized +29.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value $145K Shares 13,800 Est. Cost $10.25 Unrealized
AQUA AMERICA INC 0.0%
Value $144K Shares 5,497 Est. Cost $29.99 Unrealized
IMATION CORP 0.0%
Value $144K Shares 41,953 Est. Cost $5.15 Unrealized
REMY INTERNATIONAL INC 0.0%
Value $144K Shares 6,306 Est. Cost $22.84 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $144K Shares 5,197 Est. Cost $16.55 Unrealized +12.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $143K Shares 2,549 Est. Cost $51.51 Unrealized +5.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $143K Shares 3,722 Est. Cost $36.65 Unrealized 0.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value $142K Shares 2,893 Est. Cost $43.11 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value $142K Shares 4,470 Est. Cost $29.46 Unrealized
DXCM DEXCOM INC 0.0%
Value $142K Shares 3,591 Est. Cost $10.34 Unrealized -14.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $141K Shares 7,806 Est. Cost $9.98 Unrealized +20.7%
Cedar Realty Trust Inc 0.0%
Value $141K Shares 22,523 Est. Cost $5.17 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $141K Shares 1,272 Est. Cost $57.34 Unrealized +47.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $141K Shares 5,080 Est. Cost $25.59 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $140K Shares 2,360 Est. Cost $26.07 Unrealized +0.7%
AMERICAN CAPITAL LTD 0.0%
Value $140K Shares 9,163 Est. Cost $12.67 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $140K Shares 1,483 Est. Cost $68.33 Unrealized +20.9%
MCDERMOTT INTL INC 0.0%
Value $140K Shares 17,300 Est. Cost $8.17 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $140K Shares 4,513 Est. Cost $16.41 Unrealized +5.4%
ADVENT SOFTWARE INC 0.0%
Value $138K Shares 4,247 Est. Cost $32.05 Unrealized
MACATAWA BANK CORP 0.0%
Value $138K Shares 27,123 Est. Cost $5.18 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $138K Shares 5,561 Est. Cost $27.46 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $137K Shares 1,078 Est. Cost $111.23 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $137K Shares 4,914 Est. Cost $20.92 Unrealized +24.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $136K Shares 2,911 Est. Cost $36.98 Unrealized -1.4%
UDR UDR INC 0.0%
Value $136K Shares 4,734 Est. Cost $15.84 Unrealized +12.9%
BOH BANK OF HAWAII CORP 0.0%
Value $135K Shares 2,307 Est. Cost $31.53 Unrealized +20.0%
MCY MERCURY GENERAL CORP 0.0%
Value $135K Shares 2,870 Est. Cost $42.98 Unrealized +9.3%
TECHTARGET 0.0%
Value $134K Shares 15,242 Est. Cost $6.16 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $134K Shares 4,066 Est. Cost $17.94 Unrealized
SIGMA DESIGNS INC 0.0%
Value $134K Shares 29,290 Est. Cost $4.88 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $134K Shares 2,600 Est. Cost $53.38 Unrealized
SEQUENOM INC 0.0%
Value $133K Shares 34,245 Est. Cost $2.44 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $133K Shares 2,690 Est. Cost $32.13 Unrealized +42.0%
VOYA Voya Financial Inc 0.0%
Value $133K Shares 3,649 Est. Cost $31.73 Unrealized +0.8%
IRIX IRIDEX CORP 0.0%
Value $133K Shares 16,061 Est. Cost $8.00 Unrealized +7.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $132K Shares 6,169 Est. Cost $26.14 Unrealized -24.8%
FIRST FINANCIAL NORTHWEST 0.0%
Value $132K Shares 12,164 Est. Cost $10.29 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $132K Shares 5,407 Est. Cost $18.28 Unrealized +11.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $131K Shares 9,519 Est. Cost $14.24 Unrealized -12.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $130K Shares 3,609 Est. Cost $4.45 Unrealized +1.6%
IMPERVA INC 0.0%
Value $129K Shares 4,910 Est. Cost $44.93 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $129K Shares 5,755 Est. Cost $21.21 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $128K Shares 6,996 Est. Cost $14.32 Unrealized +0.4%
CBT CABOT CORP 0.0%
Value $127K Shares 2,195 Est. Cost $27.67 Unrealized +59.6%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $127K Shares 8,856 Est. Cost $9.25 Unrealized -1.2%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $127K Shares 5,479 Est. Cost $23.18 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $127K Shares 10,430 Est. Cost $10.84 Unrealized +0.1%
POZEN INC 0.0%
Value $127K Shares 15,200 Est. Cost $7.01 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $127K Shares 15,491 Est. Cost $7.86 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $127K Shares 2,000 Est. Cost $37.61 Unrealized +37.6%
USNZY USINAS SIDERURG MINAS-SP ADR 0.0%
Value $126K Shares 36,610 Est. Cost $3.44 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value $125K Shares 1,995 Est. Cost $57.73 Unrealized
ACHAOGEN INC 0.0%
Value $125K Shares 8,956 Est. Cost $13.96 Unrealized
CIEN CIENA CORP 0.0%
Value $124K Shares 5,710 Est. Cost $23.22 Unrealized -11.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $124K Shares 4,088 Est. Cost $26.31 Unrealized
AD US CELLULAR CORP 0.0%
Value $122K Shares 2,979 Est. Cost $19.10 Unrealized +24.3%
Enlink Midstream LLC 0.0%
Value $120K Shares 2,880 Est. Cost $33.95 Unrealized
UFI UNIFI INC 0.0%
Value $119K Shares 4,306 Est. Cost $22.23 Unrealized +5.8%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $119K Shares 2,057 Est. Cost $53.19 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $119K Shares 5,531 Est. Cost $23.72 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $117K Shares 2,503 Est. Cost $4.96 Unrealized +114.7%
CHARTER COMMUNICATION-A 0.0%
Value $116K Shares 732 Est. Cost $123.82 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $116K Shares 1,739 Est. Cost $46.03 Unrealized +5.7%
CAPITAL SENIOR LIVING CORP 0.0%
Value $116K Shares 4,856 Est. Cost $25.92 Unrealized
FINISAR CORPORATION 0.0%
Value $114K Shares 5,788 Est. Cost $24.72 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $114K Shares 1,200 Est. Cost $43.35 Unrealized +86.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $114K Shares 2,317 Est. Cost $41.29 Unrealized +15.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $113K Shares 5,326 Est. Cost $13.89 Unrealized +29.4%
RELIANCE INFRAST-SP GDR 144A 0.0%
Value $113K Shares 2,917 Est. Cost $17.48 Unrealized
MFA FINANCIAL INC 0.0%
Value $112K Shares 13,700 Est. Cost $8.45 Unrealized
COHERENT INC 0.0%
Value $112K Shares 1,700 Est. Cost $55.14 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $112K Shares 11,344 Est. Cost $9.34 Unrealized +7.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $112K Shares 3,800 Est. Cost $11.44 Unrealized +1.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $112K Shares 5,953 Est. Cost $18.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $111K Shares 14,797 Est. Cost $8.12 Unrealized -4.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $111K Shares 2,910 Est. Cost $37.96 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $111K Shares 6,858 Est. Cost $10.93 Unrealized
RELIANCE COMMUNICAT-GDR 144A 0.0%
Value $110K Shares 45,100 Est. Cost $2.00 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $110K Shares 5,471 Est. Cost $27.11 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $110K Shares 5,808 Est. Cost $21.37 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $110K Shares 2,100 Est. Cost $29.77 Unrealized +18.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $110K Shares 11,915 Est. Cost $5.77 Unrealized +3.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $109K Shares 2,938 Est. Cost $27.97 Unrealized +33.7%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $109K Shares 5,002 Est. Cost $23.25 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $109K Shares 4,962 Est. Cost $22.26 Unrealized
ROSYY ROSTELECOM-SPONSORED ADR 0.0%
Value $109K Shares 7,100 Est. Cost $15.88 Unrealized
RCS CAPITAL CORP-CLASS A 0.0%
Value $109K Shares 5,113 Est. Cost $23.77 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $109K Shares 8,923 Est. Cost $5.36 Unrealized +3.8%
GEF GREIF INC-CL A 0.0%
Value $109K Shares 2,000 Est. Cost $31.80 Unrealized +9.8%
TW TELECOM INC 0.0%
Value $108K Shares 2,690 Est. Cost $28.25 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $108K Shares 14,925 Est. Cost $5.45 Unrealized +14.1%
CULP CULP INC 0.0%
Value $107K Shares 6,127 Est. Cost $13.60 Unrealized +8.1%
MEREDITH CORP 0.0%
Value $106K Shares 2,198 Est. Cost $47.61 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $106K Shares 5,009 Est. Cost $12.18 Unrealized +42.9%
TRANS WORLD ENTERTAINMENT CP 0.0%
Value $106K Shares 27,916 Est. Cost $4.74 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value $106K Shares 1,169 Est. Cost $70.76 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value $104K Shares 6,700 Est. Cost $14.48 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $103K Shares 12,910 Est. Cost $7.54 Unrealized +4.5%
VICR VICOR CORP 0.0%
Value $103K Shares 12,328 Est. Cost $5.98 Unrealized +35.6%
NORTEK INC 0.0%
Value $103K Shares 1,145 Est. Cost $64.43 Unrealized
EXAR CORP 0.0%
Value $103K Shares 9,100 Est. Cost $10.76 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $102K Shares 4,493 Est. Cost $26.49 Unrealized
AUTONAVI HOLDINGS LTD-ADR 0.0%
Value $102K Shares 4,866 Est. Cost $20.09 Unrealized
RIGNET INC 0.0%
Value $102K Shares 1,901 Est. Cost $36.30 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value $102K Shares 11,782 Est. Cost $8.66 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $101K Shares 4,265 Est. Cost $25.84 Unrealized -6.2%
FORTEGRA FINANCIAL CORP 0.0%
Value $101K Shares 13,204 Est. Cost $6.82 Unrealized
RES RPC INC 0.0%
Value $100K Shares 4,245 Est. Cost $12.67 Unrealized +46.8%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $100K Shares 10,147 Est. Cost $8.59 Unrealized
TEEKAY CORP 0.0%
Value $100K Shares 1,600 Est. Cost $41.92 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $99,000 Shares 6,428 Est. Cost $7.95 Unrealized
Catamaran Corp 0.0%
Value $99,000 Shares 2,234 Est. Cost $48.75 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $98,000 Shares 6,887 Est. Cost $9.23 Unrealized +23.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $98,000 Shares 6,206 Est. Cost $25.66 Unrealized -36.3%
INTERVEST BANCSHARES CORP 0.0%
Value $98,000 Shares 12,630 Est. Cost $7.70 Unrealized
POLYONE CORPORATION 0.0%
Value $97,000 Shares 2,300 Est. Cost $38.68 Unrealized
ROYTL PACIFIC COAST OIL TRUST 0.0%
Value $96,000 Shares 7,350 Est. Cost $13.06 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 2,228 Est. Cost $36.32 Unrealized +5.0%
GLNG GOLAR LNG LTD 0.0%
Value $96,000 Shares 1,600 Est. Cost $26.01 Unrealized +43.3%
POLYPORE INTERNATIONAL INC 0.0%
Value $95,000 Shares 2,000 Est. Cost $40.43 Unrealized
TIM HORTONS INC 0.0%
Value $95,000 Shares 1,740 Est. Cost $54.02 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $94,000 Shares 3,600 Est. Cost $49.18 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $94,000 Shares 4,470 Est. Cost $17.90 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $94,000 Shares 21,846 Est. Cost $5.04 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $93,000 Shares 1,643 Est. Cost $31.55 Unrealized +51.2%
NEWBRIDGE Bancorp 0.0%
Value $93,000 Shares 11,589 Est. Cost $7.15 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $92,000 Shares 9,178 Est. Cost $9.87 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $92,000 Shares 3,170 Est. Cost $33.95 Unrealized
ORIGIN AGRITECH LTD 0.0%
Value $92,000 Shares 40,803 Est. Cost $2.25 Unrealized
JDS UNIPHASE CORP 0.0%
Value $92,000 Shares 7,371 Est. Cost $13.74 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value $92,000 Shares 23,311 Est. Cost $4.63 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $91,000 Shares 9,846 Est. Cost $8.26 Unrealized +5.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $91,000 Shares 2,373 Est. Cost $23.09 Unrealized +6.1%
ASTORIA FINANCIAL CORP 0.0%
Value $91,000 Shares 6,750 Est. Cost $10.75 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $91,000 Shares 4,782 Est. Cost $20.35 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $89,000 Shares 11,406 Est. Cost $7.64 Unrealized +1.6%
UTI WORLDWIDE INC 0.0%
Value $89,000 Shares 8,565 Est. Cost $11.63 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $89,000 Shares 2,659 Est. Cost $29.24 Unrealized +11.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $88,000 Shares 7,850 Est. Cost $12.90 Unrealized -36.8%
GASLOG PARTNERS LP 0.0%
Value $88,000 Shares 2,410 Est. Cost $36.51 Unrealized
COLONY FINANCIAL INC 0.0%
Value $88,000 Shares 3,803 Est. Cost $19.89 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $87,000 Shares 724 Est. Cost $117.30 Unrealized +4.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value $86,000 Shares 1,872 Est. Cost $49.96 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $86,000 Shares 1,588 Est. Cost $48.21 Unrealized +5.0%
BARNES & NOBLE INC 0.0%
Value $85,000 Shares 3,715 Est. Cost $22.88 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $85,000 Shares 5,598 Est. Cost $17.06 Unrealized
CSS INDUSTRIES INC 0.0%
Value $85,000 Shares 3,226 Est. Cost $24.86 Unrealized
TELENAV INC 0.0%
Value $85,000 Shares 14,885 Est. Cost $5.24 Unrealized
CEMPRA INC 0.0%
Value $84,000 Shares 7,858 Est. Cost $11.54 Unrealized
LANDAUER INC 0.0%
Value $84,000 Shares 2,000 Est. Cost $48.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $84,000 Shares 500 Est. Cost $70.58 Unrealized +43.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $84,000 Shares 6,779 Est. Cost $11.69 Unrealized -3.2%
SM SM ENERGY CO 0.0%
Value $84,000 Shares 1,000 Est. Cost $54.11 Unrealized +25.9%
DRESSER-RAND GROUP INC 0.0%
Value $84,000 Shares 1,318 Est. Cost $59.96 Unrealized
Laredo Petroleum Inc 0.0%
Value $84,000 Shares 2,700 Est. Cost $20.74 Unrealized
HCI HCI Group Inc 0.0%
Value $84,000 Shares 2,072 Est. Cost $33.85 Unrealized +14.3%
APOLLO INVESTMENT CORP 0.0%
Value $83,000 Shares 9,681 Est. Cost $7.74 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $82,000 Shares 1,806 Est. Cost $53.95 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $82,000 Shares 3,990 Est. Cost $15.54 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $81,000 Shares 3,892 Est. Cost $20.81 Unrealized
LUXOFT HOLDING INC 0.0%
Value $81,000 Shares 2,250 Est. Cost $25.84 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value $80,000 Shares 5,202 Est. Cost $13.28 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $79,000 Shares 475 Est. Cost $169.16 Unrealized
BIOSCRIP INC 0.0%
Value $79,000 Shares 9,495 Est. Cost $8.32 Unrealized
NEU NEWMARKET CORP 0.0%
Value $78,000 Shares 200 Est. Cost $215.14 Unrealized +44.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $78,000 Shares 2,500 Est. Cost $23.24 Unrealized +27.5%
MENTOR GRAPHICS CORP 0.0%
Value $78,000 Shares 3,639 Est. Cost $19.55 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $77,000 Shares 33,906 Est. Cost $2.45 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $77,000 Shares 993 Est. Cost $65.39 Unrealized
VANTIV INC - CL A 0.0%
Value $77,000 Shares 2,300 Est. Cost $27.60 Unrealized
YORW YORK WATER CO 0.0%
Value $77,000 Shares 3,685 Est. Cost $14.26 Unrealized +10.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $75,000 Shares 1,300 Est. Cost $47.68 Unrealized +5.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value $75,000 Shares 18,583 Est. Cost $4.56 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $74,000 Shares 4,034 Est. Cost $26.59 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $74,000 Shares 8,905 Est. Cost $6.73 Unrealized
INTERMUNE INC 0.0%
Value $74,000 Shares 1,676 Est. Cost $33.48 Unrealized
EXA CORP 0.0%
Value $74,000 Shares 6,606 Est. Cost $13.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $74,000 Shares 812 Est. Cost $96.87 Unrealized -16.3%
CAREER EDUCATION CORP 0.0%
Value $73,000 Shares 15,529 Est. Cost $2.91 Unrealized
CALAMP CORP 0.0%
Value $72,000 Shares 3,320 Est. Cost $14.60 Unrealized
DIAMOND FOODS INC 0.0%
Value $72,000 Shares 2,568 Est. Cost $29.95 Unrealized
MEDICAL ACTION IND INC 0.0%
Value $71,000 Shares 5,138 Est. Cost $6.70 Unrealized
ITC HOLDINGS CORP 0.0%
Value $71,000 Shares 1,950 Est. Cost $37.58 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $71,000 Shares 4,696 Est. Cost $14.15 Unrealized +2.1%
QLOGIC CORP 0.0%
Value $71,000 Shares 6,989 Est. Cost $9.96 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $70,000 Shares 1,761 Est. Cost $8.50 Unrealized +43.2%
MD MEDNAX INC 0.0%
Value $70,000 Shares 1,200 Est. Cost $53.60 Unrealized +9.8%
MCHX MARCHEX INC-CLASS B 0.0%
Value $70,000 Shares 5,855 Est. Cost $8.55 Unrealized +23.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $69,000 Shares 3,650 Est. Cost $17.20 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $69,000 Shares 3,500 Est. Cost $19.98 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $69,000 Shares 6,414 Est. Cost $10.09 Unrealized
ANSYS INC 0.0%
Value $68,000 Shares 900 Est. Cost $73.33 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value $68,000 Shares 3,634 Est. Cost $17.61 Unrealized
BRKR BRUKER CORP 0.0%
Value $68,000 Shares 2,795 Est. Cost $16.60 Unrealized +25.6%
MWI VETERINARY SUPPLY INC 0.0%
Value $68,000 Shares 480 Est. Cost $123.46 Unrealized
FOX CHASE BANCORP INC 0.0%
Value $68,000 Shares 4,006 Est. Cost $16.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $67,000 Shares 880 Est. Cost $54.12 Unrealized +22.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $67,000 Shares 15,115 Est. Cost $6.16 Unrealized -23.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $67,000 Shares 4,300 Est. Cost $8.61 Unrealized +64.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $67,000 Shares 1,011 Est. Cost $46.36 Unrealized +17.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $66,000 Shares 2,100 Est. Cost $20.70 Unrealized +50.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 278 Est. Cost $158.65 Unrealized
VALHI INC 0.0%
Value $66,000 Shares 10,314 Est. Cost $13.77 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $66,000 Shares 1,200 Est. Cost $42.51 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $66,000 Shares 870 Est. Cost $72.20 Unrealized
AL AIR LEASE CORP 0.0%
Value $66,000 Shares 1,700 Est. Cost $23.75 Unrealized +37.1%
UNILEVER N V -NY SHARES 0.0%
Value $64,000 Shares 1,459 Est. Cost $39.31 Unrealized
CASCADE BANCORP 0.0%
Value $64,000 Shares 12,364 Est. Cost $5.18 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $64,000 Shares 1,708 Est. Cost $33.74 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $64,000 Shares 9,249 Est. Cost $6.42 Unrealized
Equal Energy Ltd 0.0%
Value $63,000 Shares 11,701 Est. Cost $5.38 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $63,000 Shares 2,900 Est. Cost $18.58 Unrealized
G GENPACT LTD 0.0%
Value $63,000 Shares 3,600 Est. Cost $17.10 Unrealized -9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $62,000 Shares 528 Est. Cost $79.80 Unrealized +26.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $62,000 Shares 5,724 Est. Cost $9.70 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $61,000 Shares 3,900 Est. Cost $13.53 Unrealized
EMULEX CORP 0.0%
Value $61,000 Shares 10,700 Est. Cost $6.53 Unrealized
MICROS SYSTEMS INC 0.0%
Value $61,000 Shares 900 Est. Cost $43.33 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $61,000 Shares 2,800 Est. Cost $15.75 Unrealized
KMT KENNAMETAL INC 0.0%
Value $60,000 Shares 1,300 Est. Cost $33.63 Unrealized +0.5%
DESTINATION MATERNITY CORP 0.0%
Value $60,000 Shares 2,637 Est. Cost $24.59 Unrealized
HOMEAWAY INC 0.0%
Value $60,000 Shares 1,730 Est. Cost $32.37 Unrealized
Simplicity Bancorp Inc 0.0%
Value $59,000 Shares 3,369 Est. Cost $14.51 Unrealized
OFFICE DEPOT INC 0.0%
Value $59,000 Shares 10,346 Est. Cost $5.13 Unrealized
BWFG Bankwell Financial Group Inc 0.0%
Value $59,000 Shares 3,487 Est. Cost $15.80 Unrealized 0.0%
TZOO TRAVELZOO INC 0.0%
Value $59,000 Shares 3,040 Est. Cost $23.37 Unrealized -18.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $58,000 Shares 2,725 Est. Cost $20.87 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $58,000 Shares 7,222 Est. Cost $8.89 Unrealized -27.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $58,000 Shares 927 Est. Cost $60.06 Unrealized
USG CORP 0.0%
Value $58,000 Shares 1,934 Est. Cost $27.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $58,000 Shares 1,951 Est. Cost $19.82 Unrealized
API TECHNOLOGIES CORP 0.0%
Value $57,000 Shares 20,626 Est. Cost $2.76 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $57,000 Shares 1,851 Est. Cost $29.84 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $57,000 Shares 1,547 Est. Cost $41.37 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $57,000 Shares 7,244 Est. Cost $10.77 Unrealized
NORCRAFT COS INC 0.0%
Value $57,000 Shares 3,952 Est. Cost $16.82 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $57,000 Shares 2,460 Est. Cost $25.61 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $56,000 Shares 1,088 Est. Cost $51.81 Unrealized +1.5%
RESOURCE AMERICA INC-CL A 0.0%
Value $56,000 Shares 5,941 Est. Cost $8.49 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $56,000 Shares 2,000 Est. Cost $18.29 Unrealized +43.2%
VSEC VSE CORP 0.0%
Value $55,000 Shares 786 Est. Cost $21.28 Unrealized +33.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $55,000 Shares 6,722 Est. Cost $9.24 Unrealized -15.0%
ABCB AMERIS BANCORP 0.0%
Value $55,000 Shares 2,538 Est. Cost $18.49 Unrealized +1.3%
SAGENT PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 2,076 Est. Cost $22.55 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $54,000 Shares 429 Est. Cost $109.56 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 13,360 Est. Cost $5.28 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $54,000 Shares 1,060 Est. Cost $24.02 Unrealized +3.3%
INTL SPEEDWAY CORP-CL A 0.0%
Value $54,000 Shares 1,629 Est. Cost $31.34 Unrealized
INFORMATICA CORP 0.0%
Value $54,000 Shares 1,515 Est. Cost $34.98 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $54,000 Shares 2,308 Est. Cost $11.66 Unrealized +24.9%
GP STRATEGIES CORP 0.0%
Value $54,000 Shares 2,074 Est. Cost $23.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $54,000 Shares 612 Est. Cost $44.54 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $54,000 Shares 3,093 Est. Cost $12.28 Unrealized +2.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $53,000 Shares 1,988 Est. Cost $23.86 Unrealized 0.0%
ROUSE PROPERTIES INC 0.0%
Value $53,000 Shares 3,083 Est. Cost $19.52 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $53,000 Shares 770 Est. Cost $61.08 Unrealized +10.3%
HSTM HEALTHSTREAM INC 0.0%
Value $53,000 Shares 2,167 Est. Cost $30.55 Unrealized -18.5%
STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $53,000 Shares 2,708 Est. Cost $20.32 Unrealized
WEN Wendy's Co/The 0.0%
Value $53,000 Shares 6,258 Est. Cost $5.79 Unrealized +45.4%
KELYA KELLY SERVICES INC -A 0.0%
Value $52,000 Shares 3,000 Est. Cost $14.88 Unrealized +13.5%
GPRE Green Plains Inc 0.0%
Value $51,000 Shares 1,551 Est. Cost $16.77 Unrealized +75.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $51,000 Shares 1,936 Est. Cost $23.95 Unrealized +8.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $51,000 Shares 2,200 Est. Cost $3.45 Unrealized +52.0%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $51,000 Shares 1,242 Est. Cost $37.27 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $50,000 Shares 5,477 Est. Cost $10.79 Unrealized
ACCESS NATIONAL CORP 0.0%
Value $50,000 Shares 3,307 Est. Cost $12.98 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $50,000 Shares 750 Est. Cost $56.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $50,000 Shares 2,644 Est. Cost $15.21 Unrealized
OC OWENS CORNING 0.0%
Value $50,000 Shares 1,300 Est. Cost $39.50 Unrealized +4.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $50,000 Shares 2,251 Est. Cost $6.53 Unrealized +14.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $50,000 Shares 1,195 Est. Cost $31.38 Unrealized -0.7%
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value $50,000 Shares 10,600 Est. Cost $3.96 Unrealized
CASTLE (A.M.) & CO 0.0%
Value $50,000 Shares 4,568 Est. Cost $15.12 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $49,000 Shares 2,859 Est. Cost $16.98 Unrealized +2.8%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $49,000 Shares 2,930 Est. Cost $20.14 Unrealized
FIREEYE INC 0.0%
Value $49,000 Shares 1,205 Est. Cost $41.63 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $49,000 Shares 3,191 Est. Cost $16.21 Unrealized
INPHI CORP 0.0%
Value $49,000 Shares 3,340 Est. Cost $16.17 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $49,000 Shares 515 Est. Cost $57.41 Unrealized +10.0%
CUTERA INC 0.0%
Value $48,000 Shares 4,627 Est. Cost $10.67 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $48,000 Shares 759 Est. Cost $56.20 Unrealized +6.1%
CHIMERA INVESTMENT CORP 0.0%
Value $47,000 Shares 14,820 Est. Cost $3.04 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $46,000 Shares 736 Est. Cost $62.50 Unrealized
South State Corp 0.0%
Value $46,000 Shares 748 Est. Cost $61.50 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $46,000 Shares 1,548 Est. Cost $23.21 Unrealized -5.2%
SOUTHWEST BANCORP INC/OKLA 0.0%
Value $45,000 Shares 2,628 Est. Cost $17.12 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $45,000 Shares 998 Est. Cost $43.81 Unrealized +0.9%
PDC Energy Inc 0.0%
Value $44,000 Shares 698 Est. Cost $62.04 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value $44,000 Shares 15,766 Est. Cost $2.79 Unrealized
LDR HOLDING CORP 0.0%
Value $44,000 Shares 1,745 Est. Cost $23.60 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $44,000 Shares 2,915 Est. Cost $18.91 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $44,000 Shares 900 Est. Cost $39.79 Unrealized +14.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $44,000 Shares 4,039 Est. Cost $11.18 Unrealized -4.9%
SPARTAN MOTORS INC 0.0%
Value $44,000 Shares 9,640 Est. Cost $4.56 Unrealized
GT Advanced Technologies Inc 0.0%
Value $44,000 Shares 2,343 Est. Cost $17.07 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $44,000 Shares 2,800 Est. Cost $15.89 Unrealized -9.1%
FTNT FORTINET INC 0.0%
Value $43,000 Shares 1,700 Est. Cost $3.88 Unrealized +15.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $43,000 Shares 930 Est. Cost $30.67 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $43,000 Shares 2,400 Est. Cost $5.23 Unrealized +8.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $43,000 Shares 517 Est. Cost $105.20 Unrealized -28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 677 Est. Cost $49.85 Unrealized +19.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $43,000 Shares 2,595 Est. Cost $20.57 Unrealized +10.8%
ISRAMCO INC 0.0%
Value $42,000 Shares 328 Est. Cost $128.05 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $42,000 Shares 2,697 Est. Cost $15.57 Unrealized
CARDTRONICS INC 0.0%
Value $42,000 Shares 1,241 Est. Cost $37.07 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,576 Est. Cost $18.10 Unrealized
EXCO RESOURCES INC 0.0%
Value $41,000 Shares 7,000 Est. Cost $7.57 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,655 Est. Cost $16.79 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $41,000 Shares 4,000 Est. Cost $8.66 Unrealized -10.6%
BELMOND LTD-CLASS A 0.0%
Value $41,000 Shares 2,789 Est. Cost $14.70 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $41,000 Shares 931 Est. Cost $31.75 Unrealized -23.2%
UBIQUITI NETWORKS INC 0.0%
Value $40,000 Shares 888 Est. Cost $17.54 Unrealized
SOLARWINDS INC 0.0%
Value $40,000 Shares 1,030 Est. Cost $38.82 Unrealized
MCHB HOMESTREET INC 0.0%
Value $40,000 Shares 2,202 Est. Cost $19.45 Unrealized -6.1%
RGR STURM RUGER & CO INC 0.0%
Value $40,000 Shares 681 Est. Cost $49.40 Unrealized +26.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $40,000 Shares 716 Est. Cost $58.74 Unrealized
CLARCOR INC 0.0%
Value $40,000 Shares 651 Est. Cost $61.44 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $39,000 Shares 700 Est. Cost $58.13 Unrealized -6.3%
BARNES GROUP INC 0.0%
Value $39,000 Shares 1,008 Est. Cost $34.70 Unrealized
VCYT VERACYTE INC 0.0%
Value $39,000 Shares 2,264 Est. Cost $15.97 Unrealized -9.9%
MANNKIND CORP 0.0%
Value $39,000 Shares 3,513 Est. Cost $11.10 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $39,000 Shares 2,000 Est. Cost $13.89 Unrealized +44.8%
AUDIENCE INC 0.0%
Value $38,000 Shares 3,163 Est. Cost $12.60 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $38,000 Shares 800 Est. Cost $35.84 Unrealized +11.3%
MOLYCORP INC 0.0%
Value $38,000 Shares 14,770 Est. Cost $6.23 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value $38,000 Shares 1,230 Est. Cost $30.89 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $37,000 Shares 792 Est. Cost $46.72 Unrealized
SNYDERS-LANCE INC 0.0%
Value $37,000 Shares 1,400 Est. Cost $28.57 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $36,000 Shares 2,525 Est. Cost $12.19 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $36,000 Shares 3,946 Est. Cost $10.98 Unrealized -13.0%
MECHEL-SPONSORED ADR 0.0%
Value $36,000 Shares 16,239 Est. Cost $2.88 Unrealized
VOXX International Corp 0.0%
Value $36,000 Shares 3,847 Est. Cost $9.36 Unrealized
ELME WASHINGTON REIT 0.0%
Value $36,000 Shares 1,400 Est. Cost $26.82 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $35,000 Shares 1,191 Est. Cost $29.39 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $35,000 Shares 660 Est. Cost $53.03 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $35,000 Shares 419 Est. Cost $83.53 Unrealized
ACCELERON PHARMA INC 0.0%
Value $35,000 Shares 1,027 Est. Cost $39.56 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $35,000 Shares 828 Est. Cost $45.54 Unrealized -4.1%
AMYRIS INC 0.0%
Value $35,000 Shares 9,497 Est. Cost $3.73 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $35,000 Shares 1,658 Est. Cost $19.12 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $34,000 Shares 4,927 Est. Cost $7.02 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,283 Est. Cost $26.87 Unrealized -20.3%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $34,000 Shares 10,358 Est. Cost $4.05 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $34,000 Shares 1,306 Est. Cost $24.44 Unrealized -2.6%
YELP YELP INC 0.0%
Value $33,000 Shares 431 Est. Cost $84.51 Unrealized -23.0%
Cardiovascular Systems Inc 0.0%
Value $33,000 Shares 1,067 Est. Cost $30.93 Unrealized
BANC Banc of California Inc 0.0%
Value $33,000 Shares 3,032 Est. Cost $9.25 Unrealized -8.6%
MGEE MGE ENERGY INC 0.0%
Value $33,000 Shares 845 Est. Cost $28.06 Unrealized +5.0%
QAD INC-A 0.0%
Value $33,000 Shares 1,550 Est. Cost $13.15 Unrealized
UCP INC - CL A 0.0%
Value $32,000 Shares 2,349 Est. Cost $14.84 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,412 Est. Cost $25.30 Unrealized -17.5%
NOVAVAX INC 0.0%
Value $31,000 Shares 6,805 Est. Cost $4.50 Unrealized
ENDOLOGIX INC 0.0%
Value $31,000 Shares 2,024 Est. Cost $15.32 Unrealized
COVANTA HOLDING CORP 0.0%
Value $31,000 Shares 1,500 Est. Cost $20.02 Unrealized
RELIANCE CAP LTD- GDR 144A 0.0%
Value $31,000 Shares 2,820 Est. Cost $5.67 Unrealized
FMCC FREDDIE MAC 0.0%
Value $30,000 Shares 7,800 Est. Cost $1.30 Unrealized +216.5%
AU OPTRONICS CORP-SPON ADR 0.0%
Value $30,000 Shares 7,122 Est. Cost $3.61 Unrealized
CNOOC LTD-ADR 0.0%
Value $30,000 Shares 169 Est. Cost $167.46 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value $30,000 Shares 2,089 Est. Cost $15.38 Unrealized -10.4%
TRUSTCO BANK CORP NY 0.0%
Value $30,000 Shares 4,496 Est. Cost $5.46 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value $29,000 Shares 2,658 Est. Cost $7.90 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $29,000 Shares 371 Est. Cost $75.00 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $29,000 Shares 3,500 Est. Cost $6.57 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $29,000 Shares 1,880 Est. Cost $8.24 Unrealized +0.0%
FOUNDATION MEDICINE INC 0.0%
Value $29,000 Shares 1,063 Est. Cost $32.23 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $29,000 Shares 2,800 Est. Cost $8.32 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $29,000 Shares 860 Est. Cost $33.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29,000 Shares 1,960 Est. Cost $13.27 Unrealized +6.3%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $28,000 Shares 1,380 Est. Cost $5.61 Unrealized -7.5%
CUMULUS MEDIA INC-CL A 0.0%
Value $28,000 Shares 4,193 Est. Cost $5.89 Unrealized
FNMA FANNIE MAE 0.0%
Value $28,000 Shares 7,200 Est. Cost $1.38 Unrealized +201.1%
ZAIS FINANCIAL CORP 0.0%
Value $28,000 Shares 1,670 Est. Cost $16.77 Unrealized
WAUSAU PAPER CORP 0.0%
Value $27,000 Shares 2,500 Est. Cost $11.60 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $27,000 Shares 9,813 Est. Cost $3.49 Unrealized -15.5%
FOSTER WHEELER AG 0.0%
Value $27,000 Shares 800 Est. Cost $21.25 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $26,000 Shares 1,490 Est. Cost $5.89 Unrealized +1.8%
SEACHANGE INTERNATIONAL INC 0.0%
Value $26,000 Shares 3,210 Est. Cost $11.72 Unrealized
POTBELLY CORP 0.0%
Value $26,000 Shares 1,649 Est. Cost $17.59 Unrealized
ALLETE INC 0.0%
Value $24,000 Shares 461 Est. Cost $49.52 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $24,000 Shares 1,527 Est. Cost $10.97 Unrealized -2.0%
AMRC AMERESCO INC-CL A 0.0%
Value $24,000 Shares 3,427 Est. Cost $6.77 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $24,000 Shares 958 Est. Cost $30.22 Unrealized -14.6%
HWC HANCOCK HOLDING CO 0.0%
Value $23,000 Shares 642 Est. Cost $28.58 Unrealized +20.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $23,000 Shares 182 Est. Cost $64.85 Unrealized +3.1%
BLACK BOX CORP 0.0%
Value $23,000 Shares 1,000 Est. Cost $25.63 Unrealized
SMTC SEMTECH CORP 0.0%
Value $23,000 Shares 881 Est. Cost $33.43 Unrealized -24.8%
SUPER MICRO COMPUTER INC 0.0%
Value $23,000 Shares 920 Est. Cost $17.44 Unrealized
CRVL CORVEL CORP 0.0%
Value $22,000 Shares 482 Est. Cost $8.56 Unrealized +82.1%
HEARTWARE INTERNATIONAL INC 0.0%
Value $22,000 Shares 246 Est. Cost $93.50 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $22,000 Shares 1,398 Est. Cost $11.52 Unrealized +14.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $21,000 Shares 1,591 Est. Cost $9.54 Unrealized -12.7%
AMERICAN REALTY CAPITAL PROP 0.0%
Value $21,000 Shares 1,645 Est. Cost $13.98 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $21,000 Shares 846 Est. Cost $19.60 Unrealized +25.4%
Willis Group Holdings PLC 0.0%
Value $21,000 Shares 481 Est. Cost $41.58 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $21,000 Shares 213 Est. Cost $59.86 Unrealized -1.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $21,000 Shares 1,391 Est. Cost $13.65 Unrealized
CHGG CHEGG INC 0.0%
Value $21,000 Shares 3,005 Est. Cost $6.97 Unrealized -12.6%
DEAN FOODS CO 0.0%
Value $21,000 Shares 1,197 Est. Cost $19.34 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $21,000 Shares 845 Est. Cost $22.62 Unrealized
CTS CTS CORP 0.0%
Value $21,000 Shares 1,120 Est. Cost $18.36 Unrealized -6.3%
FURIEX PHARMACEUTICALS 0.0%
Value $21,000 Shares 200 Est. Cost $32.79 Unrealized
QNST QUINSTREET INC 0.0%
Value $21,000 Shares 3,901 Est. Cost $7.40 Unrealized -22.1%
DHT DHT Holdings Inc 0.0%
Value $21,000 Shares 2,872 Est. Cost $3.35 Unrealized -3.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $20,000 Shares 1,187 Est. Cost $14.49 Unrealized +12.9%
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value $20,000 Shares 2,145 Est. Cost $8.91 Unrealized 0.0%
VALUEVISION MEDIA INC-A 0.0%
Value $20,000 Shares 3,959 Est. Cost $5.05 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $20,000 Shares 476 Est. Cost $68.91 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $20,000 Shares 1,018 Est. Cost $17.68 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $20,000 Shares 1,077 Est. Cost $18.85 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $19,000 Shares 4,964 Est. Cost $4.23 Unrealized
DATALINK CORP 0.0%
Value $19,000 Shares 1,906 Est. Cost $13.64 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $19,000 Shares 1,747 Est. Cost $11.34 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $19,000 Shares 3,414 Est. Cost $3.34 Unrealized +23.3%
SPOK Spok Holdings Inc 0.0%
Value $18,000 Shares 1,177 Est. Cost $15.93 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $18,000 Shares 386 Est. Cost $33.68 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $18,000 Shares 1,065 Est. Cost $19.72 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $18,000 Shares 512 Est. Cost $20.28 Unrealized -4.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $18,000 Shares 799 Est. Cost $19.55 Unrealized -13.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $18,000 Shares 655 Est. Cost $14.03 Unrealized -3.4%
FIDELITY SOUTHERN CORP 0.0%
Value $18,000 Shares 1,383 Est. Cost $13.74 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $17,000 Shares 1,305 Est. Cost $11.35 Unrealized -1.1%
REALOGY HOLDINGS CORP 0.0%
Value $17,000 Shares 438 Est. Cost $43.38 Unrealized
Hemisphere Media Group Inc 0.0%
Value $17,000 Shares 1,322 Est. Cost $12.10 Unrealized
PLUS EPLUS INC 0.0%
Value $16,000 Shares 278 Est. Cost $14.56 Unrealized -4.6%
TBBK BANCORP INC/THE 0.0%
Value $16,000 Shares 1,307 Est. Cost $16.21 Unrealized -4.0%
BANK OF KENTUCKY FINL CORP 0.0%
Value $16,000 Shares 448 Est. Cost $38.05 Unrealized
FRONTLINE LTD 0.0%
Value $16,000 Shares 5,524 Est. Cost $1.81 Unrealized
PC-TEL INC 0.0%
Value $16,000 Shares 1,945 Est. Cost $9.49 Unrealized
ARCH COAL INC 0.0%
Value $16,000 Shares 4,483 Est. Cost $4.41 Unrealized
PROS HOLDINGS INC 0.0%
Value $16,000 Shares 594 Est. Cost $33.67 Unrealized
CENVEO INC 0.0%
Value $16,000 Shares 4,270 Est. Cost $3.11 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value $15,000 Shares 962 Est. Cost $17.67 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $15,000 Shares 3,073 Est. Cost $5.34 Unrealized -1.8%
SKILLED HEALTHCARE GROU-CL A 0.0%
Value $15,000 Shares 2,322 Est. Cost $5.34 Unrealized
SYSTEMAX INC 0.0%
Value $15,000 Shares 1,041 Est. Cost $15.37 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $15,000 Shares 307 Est. Cost $46.78 Unrealized
CABELA'S INC 0.0%
Value $15,000 Shares 246 Est. Cost $63.12 Unrealized
CVENT INC 0.0%
Value $15,000 Shares 528 Est. Cost $35.17 Unrealized
ATHLON ENERGY INC 0.0%
Value $14,000 Shares 302 Est. Cost $32.61 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 4,871 Est. Cost $2.42 Unrealized -15.4%
ACTUATE CORP 0.0%
Value $14,000 Shares 3,024 Est. Cost $6.60 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $14,000 Shares 378 Est. Cost $28.87 Unrealized
J.C. PENNEY CO INC 0.0%
Value $14,000 Shares 1,584 Est. Cost $8.94 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $13,000 Shares 4,206 Est. Cost $1.90 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $13,000 Shares 458 Est. Cost $46.61 Unrealized
ATHENAHEALTH INC 0.0%
Value $13,000 Shares 100 Est. Cost $80.00 Unrealized
DATAWATCH CORP 0.0%
Value $13,000 Shares 894 Est. Cost $27.13 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $13,000 Shares 1,327 Est. Cost $9.50 Unrealized 0.0%
NEOSTEM INC 0.0%
Value $13,000 Shares 1,928 Est. Cost $6.74 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value $12,000 Shares 817 Est. Cost $13.46 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12,000 Shares 189 Est. Cost $9.83 Unrealized +21.8%
GOGO GOGO INC 0.0%
Value $12,000 Shares 600 Est. Cost $22.03 Unrealized -21.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $12,000 Shares 763 Est. Cost $23.44 Unrealized -39.5%
YRC WORLDWIDE INC 0.0%
Value $10,000 Shares 361 Est. Cost $16.95 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 732 Est. Cost $15.83 Unrealized
PRSU VIAD CORP 0.0%
Value $10,000 Shares 418 Est. Cost $16.91 Unrealized +30.3%
Speed Commerce Inc 0.0%
Value $10,000 Shares 2,615 Est. Cost $3.81 Unrealized
CROX CROCS INC 0.0%
Value $10,000 Shares 645 Est. Cost $16.21 Unrealized -8.1%
COURIER CORP 0.0%
Value $10,000 Shares 646 Est. Cost $14.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,000 Shares 100 Est. Cost $9.64 Unrealized +37.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $9,000 Shares 285 Est. Cost $22.03 Unrealized +4.1%
VICAL INC 0.0%
Value $9,000 Shares 7,624 Est. Cost $3.15 Unrealized
JMP GROUP INC 0.0%
Value $9,000 Shares 1,206 Est. Cost $7.46 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $8,000 Shares 723 Est. Cost $6.92 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 265 Est. Cost $26.42 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $8,000 Shares 121 Est. Cost $70.48 Unrealized -1.5%
ARROWHEAD RESEARCH CORP 0.0%
Value $8,000 Shares 548 Est. Cost $16.42 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,005 Est. Cost $6.38 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $7,000 Shares 201 Est. Cost $40.87 Unrealized -23.8%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $7,000 Shares 104,627 Est. Cost $0.06 Unrealized
ROUNDY'S INC 0.0%
Value $7,000 Shares 1,292 Est. Cost $7.13 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $7,000 Shares 685 Est. Cost $7.46 Unrealized +20.9%
CHEETAH MOBILE INC - ADR 0.0%
Value $6,000 Shares 294 Est. Cost $20.41 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value $6,000 Shares 142 Est. Cost $42.25 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $5,000 Shares 500 Est. Cost $12.00 Unrealized
ROSETTA STONE INC 0.0%
Value $5,000 Shares 495 Est. Cost $14.62 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $5,000 Shares 1,230 Est. Cost $5.22 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $5,000 Shares 1,502 Est. Cost $2.00 Unrealized
OI SA-ADR 0.0%
Value $5,000 Shares 5,528 Est. Cost $1.99 Unrealized
KMG CHEMICALS INC 0.0%
Value $4,000 Shares 226 Est. Cost $21.21 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $4,000 Shares 19 Est. Cost $149.59 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4,000 Shares 771 Est. Cost $9.04 Unrealized -32.5%
Walter Energy Inc 0.0%
Value $4,000 Shares 728 Est. Cost $10.33 Unrealized
CDE Coeur Mining Inc 0.0%
Value $3,000 Shares 350 Est. Cost $14.55 Unrealized -43.5%
XPO XPO Logistics Inc 0.0%
Value $3,000 Shares 103 Est. Cost $9.14 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $2,000 Shares 29 Est. Cost $50.77 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 558 Est. Cost $12.54 Unrealized
AVIAT NETWORKS INC 0.0%
Value $0 Shares 273 Est. Cost $2.62 Unrealized
DENDREON CORP 0.0%
Value $0 Shares 94 Est. Cost $4.10 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $0 Shares 9 Est. Cost $26.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 4 Est. Cost $8.38 Unrealized +4.2%
ALLIED NEVADA GOLD CORP 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $0 Shares 1 Est. Cost $13.91 Unrealized -3.7%