PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $20.64B (100.0% shares, 0.0% debt)

Holdings (2,284)

AAPL APPLE INC 3.6%
Value $743M Shares 7,379,432 Est. Cost $17.95 Unrealized +20.5%
MSFT MICROSOFT CORP 1.8%
Value $365M Shares 7,869,714 Est. Cost $29.39 Unrealized +28.1%
PFE PFIZER INC 1.6%
Value $337M Shares 11,390,448 Est. Cost $16.55 Unrealized +5.4%
XOM EXXON MOBIL CORP 1.6%
Value $325M Shares 3,459,079 Est. Cost $53.69 Unrealized +14.6%
ORCL ORACLE CORP 1.4%
Value $294M Shares 7,686,213 Est. Cost $29.82 Unrealized +14.7%
QCOM QUALCOMM INC 1.4%
Value $293M Shares 3,914,679 Est. Cost $53.87 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $267M Shares 2,509,318 Est. Cost $64.06 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $232M Shares 4,640,555 Est. Cost $26.72 Unrealized +4.0%
WFC WELLS FARGO & CO 1.0%
Value $208M Shares 4,004,378 Est. Cost $27.91 Unrealized +34.1%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value $189M Shares 1,964,728 Est. Cost $62.08 Unrealized +9.6%
CVX CHEVRON CORP 0.9%
Value $183M Shares 1,534,295 Est. Cost $71.30 Unrealized +10.1%
PPG PPG INDUSTRIES INC 0.8%
Value $173M Shares 881,390 Est. Cost $60.29 Unrealized +38.4%
INTC INTEL CORP 0.8%
Value $173M Shares 4,978,674 Est. Cost $19.99 Unrealized +28.8%
ABBV ABBVIE INC 0.8%
Value $172M Shares 2,980,590 Est. Cost $26.55 Unrealized +32.5%
GOOGLE INC-CL C 0.8%
Value $170M Shares 294,524 Est. Cost $575.59 Unrealized
GENERAL ELECTRIC CO 0.8%
Value $167M Shares 6,525,586 Est. Cost $24.64 Unrealized
MRK MERCK & CO. INC. 0.8%
Value $166M Shares 2,794,286 Est. Cost $31.27 Unrealized +25.9%
CAT CATERPILLAR INC 0.8%
Value $162M Shares 1,639,231 Est. Cost $73.88 Unrealized +7.3%
HAL HALLIBURTON CO 0.8%
Value $159M Shares 2,469,084 Est. Cost $44.84 Unrealized +23.1%
CSCO CISCO SYSTEMS INC 0.8%
Value $156M Shares 6,193,122 Est. Cost $15.24 Unrealized +16.1%
BAC BANK OF AMERICA CORP 0.7%
Value $155M Shares 9,069,304 Est. Cost $11.38 Unrealized +10.5%
GOOGLE INC-CL A 0.7%
Value $154M Shares 261,776 Est. Cost $903.80 Unrealized
HD HOME DEPOT INC 0.7%
Value $154M Shares 1,677,923 Est. Cost $57.39 Unrealized +14.5%
AMP AMERIPRISE FINANCIAL INC 0.7%
Value $153M Shares 1,241,815 Est. Cost $68.86 Unrealized +40.2%
PEP PEPSICO INC 0.7%
Value $151M Shares 1,620,332 Est. Cost $56.58 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value $145M Shares 1,346,479 Est. Cost $69.63 Unrealized +1.8%
CVS CVS Health Corp 0.7%
Value $144M Shares 1,808,616 Est. Cost $45.37 Unrealized +26.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $144M Shares 2,385,125 Est. Cost $36.34 Unrealized +18.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $143M Shares 1,704,806 Est. Cost $55.26 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $140M Shares 1,015,314 Est. Cost $114.95 Unrealized +15.9%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $140M Shares 1,674,832 Est. Cost $48.39 Unrealized -1.0%
MEDTRONIC INC 0.7%
Value $138M Shares 2,224,973 Est. Cost $58.80 Unrealized
CELGENE CORP 0.7%
Value $136M Shares 1,438,741 Est. Cost $111.96 Unrealized
C CITIGROUP INC 0.7%
Value $134M Shares 2,591,994 Est. Cost $35.76 Unrealized +4.6%
AMZN AMAZON.COM INC 0.6%
Value $131M Shares 406,466 Est. Cost $13.32 Unrealized +24.9%
NATIONAL OILWELL VARCO INC 0.6%
Value $128M Shares 1,682,343 Est. Cost $78.29 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $125M Shares 1,228,490 Est. Cost $66.16 Unrealized +20.1%
BAKER HUGHES INC 0.6%
Value $124M Shares 1,904,837 Est. Cost $64.02 Unrealized
VIACOM INC-CLASS B 0.6%
Value $121M Shares 1,572,570 Est. Cost $68.05 Unrealized
EBAY EBAY INC 0.6%
Value $118M Shares 2,079,873 Est. Cost $20.10 Unrealized -1.5%
SPG SIMON PROPERTY GROUP INC 0.6%
Value $117M Shares 711,945 Est. Cost $91.84 Unrealized +5.5%
LOW LOWE'S COS INC 0.5%
Value $111M Shares 2,092,249 Est. Cost $37.98 Unrealized +8.5%
HEWLETT-PACKARD CO 0.5%
Value $111M Shares 3,120,163 Est. Cost $31.30 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $108M Shares 1,325,377 Est. Cost $61.27 Unrealized +8.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.5%
Value $107M Shares 2,091,425 Est. Cost $24.65 Unrealized +43.1%
AMGN AMGEN INC 0.5%
Value $106M Shares 752,896 Est. Cost $76.56 Unrealized +23.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $106M Shares 1,207,463 Est. Cost $67.00 Unrealized +14.2%
T AT&T INC 0.5%
Value $104M Shares 2,957,691 Est. Cost $11.35 Unrealized +4.8%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $102M Shares 927,577 Est. Cost $86.11 Unrealized +8.9%
M MACY'S INC 0.5%
Value $101M Shares 1,737,558 Est. Cost $53.63 Unrealized +10.5%
LYB LYONDELLBASELL INDU-CL A 0.5%
Value $100M Shares 923,802 Est. Cost $38.50 Unrealized +53.8%
KR KROGER CO 0.5%
Value $99.9M Shares 1,921,069 Est. Cost $14.44 Unrealized +40.8%
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value $99.31M Shares 840,078 Est. Cost $115.38 Unrealized
NEE NextEra Energy Inc 0.5%
Value $97.74M Shares 1,041,127 Est. Cost $17.74 Unrealized +1.0%
META FACEBOOK INC-A 0.5%
Value $97.46M Shares 1,233,025 Est. Cost $51.68 Unrealized +41.0%
KO COCA-COLA CO/THE 0.5%
Value $95.99M Shares 2,250,106 Est. Cost $27.84 Unrealized +3.7%
CAREFUSION CORP 0.5%
Value $94.69M Shares 2,092,479 Est. Cost $37.59 Unrealized
TIME WARNER CABLE 0.5%
Value $94.33M Shares 657,390 Est. Cost $131.48 Unrealized
CMCSA COMCAST CORP-CLASS A 0.5%
Value $94.07M Shares 1,749,234 Est. Cost $15.62 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.4%
Value $91.71M Shares 861,506 Est. Cost $50.59 Unrealized +34.5%
CAH CARDINAL HEALTH INC 0.4%
Value $91.62M Shares 1,222,918 Est. Cost $44.13 Unrealized +20.8%
ADBE ADOBE SYSTEMS INC 0.4%
Value $91.16M Shares 1,317,530 Est. Cost $58.14 Unrealized +21.9%
LUV SOUTHWEST AIRLINES CO 0.4%
Value $89.65M Shares 2,654,653 Est. Cost $14.91 Unrealized +80.4%
ST JUDE MEDICAL INC 0.4%
Value $88.53M Shares 1,472,266 Est. Cost $62.27 Unrealized
LLY ELI LILLY & CO 0.4%
Value $85.14M Shares 1,312,862 Est. Cost $42.21 Unrealized +21.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value $82.61M Shares 1,449,789 Est. Cost $34.56 Unrealized +7.6%
IP INTERNATIONAL PAPER CO 0.4%
Value $82.09M Shares 1,719,445 Est. Cost $26.31 Unrealized +8.8%
EMC CORP/MA 0.4%
Value $80.06M Shares 2,736,310 Est. Cost $28.97 Unrealized
AETNA INC 0.4%
Value $79.91M Shares 986,539 Est. Cost $79.62 Unrealized
WELLPOINT INC 0.4%
Value $79.3M Shares 662,925 Est. Cost $92.61 Unrealized
MMM 3M CO 0.4%
Value $77.65M Shares 548,073 Est. Cost $77.47 Unrealized +7.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $76.82M Shares 404,690 Est. Cost $118.94 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $75.99M Shares 6,434,120 Est. Cost $10.21 Unrealized +23.4%
DOV DOVER CORP 0.4%
Value $75.08M Shares 934,656 Est. Cost $49.23 Unrealized +16.6%
BA BOEING CO/THE 0.4%
Value $74.38M Shares 583,909 Est. Cost $89.95 Unrealized +21.5%
CIGNA CORP 0.4%
Value $74.26M Shares 818,880 Est. Cost $72.49 Unrealized
INGERSOLL-RAND PLC 0.4%
Value $72.86M Shares 1,292,689 Est. Cost $63.64 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $72.78M Shares 1,525,996 Est. Cost $33.32 Unrealized +5.4%
ENERGIZER HOLDINGS INC 0.4%
Value $72.75M Shares 590,484 Est. Cost $101.85 Unrealized
DISCOVER FINANCIAL SERVICES 0.3%
Value $71.66M Shares 1,112,901 Est. Cost $47.83 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $71.48M Shares 934,110 Est. Cost $42.02 Unrealized +34.9%
RF REGIONS FINANCIAL CORP 0.3%
Value $70M Shares 6,971,748 Est. Cost $5.87 Unrealized +17.8%
BALL BALL CORP 0.3%
Value $67.7M Shares 1,070,009 Est. Cost $24.99 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $67.24M Shares 367,875 Est. Cost $116.33 Unrealized +7.4%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $66.28M Shares 1,030,641 Est. Cost $52.47 Unrealized
SUNTRUST BANKS INC 0.3%
Value $65.42M Shares 1,720,327 Est. Cost $39.23 Unrealized
BROADCOM CORP-CL A 0.3%
Value $65.05M Shares 1,609,442 Est. Cost $33.30 Unrealized
CR BARD INC 0.3%
Value $65.01M Shares 455,509 Est. Cost $142.85 Unrealized
SUPERIOR ENERGY SERVICES INC 0.3%
Value $63.06M Shares 1,918,600 Est. Cost $27.97 Unrealized
CMA COMERICA INC 0.3%
Value $60.97M Shares 1,222,881 Est. Cost $26.80 Unrealized +23.6%
HARRIS CORP 0.3%
Value $60.76M Shares 915,052 Est. Cost $55.94 Unrealized
CENTURYLINK INC 0.3%
Value $59.5M Shares 1,455,052 Est. Cost $37.54 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value $57.92M Shares 175,091 Est. Cost $265.11 Unrealized +24.4%
L-3 COMMUNICATIONS HOLDINGS 0.3%
Value $57.91M Shares 486,927 Est. Cost $99.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value $57.05M Shares 702,039 Est. Cost $68.90 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $56.94M Shares 585,050 Est. Cost $50.47 Unrealized +23.7%
LEGG MASON INC 0.3%
Value $56.72M Shares 1,108,581 Est. Cost $36.59 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value $55.05M Shares 1,049,825 Est. Cost $46.01 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $53.78M Shares 2,339,238 Est. Cost $26.42 Unrealized
SEAGATE TECHNOLOGY 0.3%
Value $53.33M Shares 931,223 Est. Cost $48.57 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $51.67M Shares 489,284 Est. Cost $106.01 Unrealized
PSX PHILLIPS 66 0.2%
Value $51.57M Shares 634,238 Est. Cost $42.41 Unrealized +29.9%
SL GREEN REALTY CORP 0.2%
Value $50.44M Shares 497,866 Est. Cost $101.74 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value $50.08M Shares 2,200,138 Est. Cost $18.76 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value $49.39M Shares 7,586,804 Est. Cost $5.67 Unrealized
TAP MOLSON COORS BREWING CO -B 0.2%
Value $49.08M Shares 659,332 Est. Cost $47.43 Unrealized +16.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $48.79M Shares 576,200 Est. Cost $27.64 Unrealized +8.7%
UNP UNION PACIFIC CORP 0.2%
Value $48.74M Shares 449,528 Est. Cost $63.14 Unrealized +27.2%
FISV FISERV INC 0.2%
Value $48.59M Shares 751,749 Est. Cost $27.94 Unrealized +13.1%
DIRECTV 0.2%
Value $48.39M Shares 559,306 Est. Cost $83.44 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value $48.34M Shares 480,760 Est. Cost $84.94 Unrealized +5.5%
STARWOOD HOTELS & RESORTS 0.2%
Value $48.34M Shares 580,879 Est. Cost $75.78 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $47.94M Shares 560,193 Est. Cost $51.58 Unrealized +16.0%
KLAC KLA-TENCOR CORP 0.2%
Value $47.64M Shares 604,697 Est. Cost $41.21 Unrealized +18.0%
XEROX CORP 0.2%
Value $47.37M Shares 3,580,142 Est. Cost $9.99 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value $46.54M Shares 522,795 Est. Cost $65.28 Unrealized +21.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $46.21M Shares 1,348,718 Est. Cost $27.71 Unrealized +2.2%
Windstream Holdings Inc 0.2%
Value $45.96M Shares 4,263,196 Est. Cost $10.18 Unrealized
CBRE CBRE GROUP INC - A 0.2%
Value $44.77M Shares 1,505,217 Est. Cost $26.50 Unrealized +18.6%
TIME WARNER INC 0.2%
Value $42.99M Shares 571,584 Est. Cost $65.01 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $42.56M Shares 693,810 Est. Cost $58.97 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $42.29M Shares 290,325 Est. Cost $121.42 Unrealized +21.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $41.99M Shares 1,968,441 Est. Cost $13.55 Unrealized +3.5%
EQT EQT CORP 0.2%
Value $41.75M Shares 456,108 Est. Cost $39.08 Unrealized +24.3%
GAP GAP INC/THE 0.2%
Value $41.61M Shares 998,003 Est. Cost $27.51 Unrealized +4.3%
NVDA NVIDIA CORP 0.2%
Value $41.46M Shares 2,247,289 Est. Cost $0.43 Unrealized +3.9%
KEX KIRBY CORP 0.2%
Value $39.47M Shares 334,872 Est. Cost $107.54 Unrealized +10.7%
ACM AECOM TECHNOLOGY CORP 0.2%
Value $38.86M Shares 1,151,488 Est. Cost $29.57 Unrealized +15.5%
EXPE EXPEDIA INC 0.2%
Value $38.73M Shares 441,973 Est. Cost $66.24 Unrealized +19.0%
OMC OMNICOM GROUP 0.2%
Value $38.56M Shares 560,035 Est. Cost $48.32 Unrealized +1.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value $38.49M Shares 475,859 Est. Cost $58.20 Unrealized +0.5%
WMT WAL-MART STORES INC 0.2%
Value $37.82M Shares 494,521 Est. Cost $20.02 Unrealized +1.5%
SYMANTEC CORP 0.2%
Value $37.46M Shares 1,593,265 Est. Cost $22.29 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value $37.08M Shares 530,533 Est. Cost $53.01 Unrealized +14.3%
CMS CMS ENERGY CORP 0.2%
Value $36.88M Shares 1,243,506 Est. Cost $19.91 Unrealized +6.6%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $36.66M Shares 2,719,808 Est. Cost $13.23 Unrealized
BROCADE COMMUNICATIONS SYS 0.2%
Value $35.25M Shares 3,243,225 Est. Cost $7.58 Unrealized
INTU INTUIT INC 0.2%
Value $34.94M Shares 398,569 Est. Cost $61.33 Unrealized +23.5%
VLO VALERO ENERGY CORP 0.2%
Value $34.9M Shares 754,302 Est. Cost $25.48 Unrealized +28.1%
DUKE REALTY CORP 0.2%
Value $34.01M Shares 1,979,603 Est. Cost $17.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $33.56M Shares 254,677 Est. Cost $80.22 Unrealized +30.4%
DOX AMDOCS LTD 0.2%
Value $33.27M Shares 725,209 Est. Cost $29.63 Unrealized +28.6%
AFL AFLAC INC 0.2%
Value $32.66M Shares 560,766 Est. Cost $20.11 Unrealized +15.6%
PARTNERRE LTD 0.2%
Value $31.78M Shares 289,158 Est. Cost $107.93 Unrealized
TESORO CORP 0.2%
Value $31.71M Shares 519,987 Est. Cost $60.67 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $31.48M Shares 743,262 Est. Cost $47.05 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $31.48M Shares 987,915 Est. Cost $18.72 Unrealized +12.4%
BED BATH & BEYOND INC 0.2%
Value $31.09M Shares 472,266 Est. Cost $65.99 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $30.51M Shares 843,881 Est. Cost $25.81 Unrealized +29.3%
INGR Ingredion Inc 0.1%
Value $30.48M Shares 402,145 Est. Cost $72.47 Unrealized +7.3%
JUNIPER NETWORKS INC 0.1%
Value $30.45M Shares 1,374,854 Est. Cost $21.66 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $30.24M Shares 305,413 Est. Cost $61.48 Unrealized +29.0%
GENERAL GROWTH PROPERTIES 0.1%
Value $29.92M Shares 1,270,444 Est. Cost $22.66 Unrealized
CTAS CINTAS CORP 0.1%
Value $29.86M Shares 422,971 Est. Cost $13.60 Unrealized +4.4%
URS CORP 0.1%
Value $29.8M Shares 517,339 Est. Cost $46.73 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $29.77M Shares 293,482 Est. Cost $91.00 Unrealized
OGS ONE GAS INC 0.1%
Value $29.72M Shares 867,841 Est. Cost $34.64 Unrealized +5.7%
SANDERSON FARMS INC 0.1%
Value $29.63M Shares 336,861 Est. Cost $73.73 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $29.29M Shares 445,069 Est. Cost $51.17 Unrealized +32.3%
COMPUTER SCIENCES CORP 0.1%
Value $28.55M Shares 466,810 Est. Cost $52.34 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $28.37M Shares 372,951 Est. Cost $38.29 Unrealized +15.3%
FNF FNF GROUP 0.1%
Value $27.79M Shares 1,001,943 Est. Cost $12.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $27.66M Shares 951,843 Est. Cost $26.53 Unrealized +9.4%
V VISA INC-CLASS A SHARES 0.1%
Value $27.28M Shares 127,846 Est. Cost $43.17 Unrealized +14.9%
GLW CORNING INC 0.1%
Value $27.07M Shares 1,399,514 Est. Cost $15.30 Unrealized +1.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $27.06M Shares 698,783 Est. Cost $28.97 Unrealized +1.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $27.02M Shares 2,618,047 Est. Cost $5.92 Unrealized +38.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $26.99M Shares 336,777 Est. Cost $65.33 Unrealized +24.6%
ROCK TENN COMPANY -CL A 0.1%
Value $26.89M Shares 565,142 Est. Cost $72.10 Unrealized
RAYTHEON COMPANY 0.1%
Value $26.76M Shares 263,371 Est. Cost $92.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $26.69M Shares 309,469 Est. Cost $62.50 Unrealized +12.6%
PHM PULTEGROUP INC 0.1%
Value $26.62M Shares 1,507,290 Est. Cost $16.49 Unrealized -1.2%
ASHLAND INC 0.1%
Value $26.14M Shares 251,090 Est. Cost $94.25 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $26.13M Shares 817,937 Est. Cost $26.22 Unrealized +1.1%
MA MASTERCARD INC-CLASS A 0.1%
Value $25.99M Shares 351,535 Est. Cost $70.84 Unrealized +0.4%
OWENS-ILLINOIS INC 0.1%
Value $25.93M Shares 995,545 Est. Cost $29.59 Unrealized
R RYDER SYSTEM INC 0.1%
Value $25.72M Shares 285,910 Est. Cost $60.21 Unrealized +48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.49M Shares 226,950 Est. Cost $92.81 Unrealized +2.6%
SNA SNAP-ON INC 0.1%
Value $25.34M Shares 209,249 Est. Cost $90.34 Unrealized +5.1%
ADT CORP/THE 0.1%
Value $25.16M Shares 709,447 Est. Cost $33.43 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $24.3M Shares 247,211 Est. Cost $59.57 Unrealized +11.4%
OLN OLIN CORP 0.1%
Value $24.24M Shares 960,072 Est. Cost $18.76 Unrealized +1.2%
KEY KEYCORP 0.1%
Value $23.95M Shares 1,796,969 Est. Cost $6.50 Unrealized +35.6%
ALB ALBEMARLE CORP 0.1%
Value $23.85M Shares 404,890 Est. Cost $54.87 Unrealized +0.1%
PNW PINNACLE WEST CAPITAL 0.1%
Value $23.72M Shares 434,108 Est. Cost $35.56 Unrealized +0.4%
WESTAR ENERGY INC 0.1%
Value $23.58M Shares 691,140 Est. Cost $32.72 Unrealized
NAVI NAVIENT CORP 0.1%
Value $23.46M Shares 1,324,489 Est. Cost $16.78 Unrealized +4.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $23.37M Shares 106,713 Est. Cost $62.26 Unrealized +2.5%
SYK STRYKER CORP 0.1%
Value $23.29M Shares 288,387 Est. Cost $63.33 Unrealized +13.6%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $23.26M Shares 724,252 Est. Cost $20.04 Unrealized +9.5%
TORCHMARK CORP 0.1%
Value $23.02M Shares 439,549 Est. Cost $59.86 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $22.84M Shares 357,799 Est. Cost $36.39 Unrealized +31.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $22.51M Shares 301,283 Est. Cost $59.70 Unrealized +9.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $22.42M Shares 689,329 Est. Cost $29.93 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.35M Shares 652,457 Est. Cost $27.45 Unrealized +15.1%
APACHE CORP 0.1%
Value $22.18M Shares 236,290 Est. Cost $96.79 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $22.13M Shares 497,016 Est. Cost $42.82 Unrealized +6.8%
DHR DANAHER CORP 0.1%
Value $22.02M Shares 289,784 Est. Cost $26.83 Unrealized +16.2%
Axiall Corp 0.1%
Value $21.81M Shares 608,949 Est. Cost $38.87 Unrealized
ALLE ALLEGION PLC 0.1%
Value $21.63M Shares 453,999 Est. Cost $38.52 Unrealized +20.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $21.53M Shares 1,032,786 Est. Cost $22.39 Unrealized +3.4%
FE FIRSTENERGY CORP 0.1%
Value $21.44M Shares 638,591 Est. Cost $20.80 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.4M Shares 175,846 Est. Cost $88.22 Unrealized +33.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.27M Shares 106,161 Est. Cost $196.45 Unrealized +0.6%
MCD MCDONALD'S CORP 0.1%
Value $21.18M Shares 223,400 Est. Cost $70.78 Unrealized +0.7%
INVESTORS BANCORP INC 0.1%
Value $20.91M Shares 2,064,665 Est. Cost $10.57 Unrealized
UGI UGI CORP 0.1%
Value $20.82M Shares 610,873 Est. Cost $31.69 Unrealized +7.3%
CE CELANESE CORP-SERIES A 0.1%
Value $20.32M Shares 347,280 Est. Cost $39.85 Unrealized +24.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.12M Shares 176,795 Est. Cost $89.15 Unrealized +7.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $20.07M Shares 857,095 Est. Cost $15.71 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.1%
Value $20M Shares 183,474 Est. Cost $72.97 Unrealized +18.2%
POWERSHARES DB COMMODITY IND 0.1%
Value $19.9M Shares 857,020 Est. Cost $23.56 Unrealized
SANDISK CORP 0.1%
Value $19.84M Shares 202,566 Est. Cost $86.07 Unrealized
HUM HUMANA INC 0.1%
Value $19.71M Shares 151,297 Est. Cost $90.18 Unrealized +28.7%
JOY GLOBAL INC 0.1%
Value $19.7M Shares 361,128 Est. Cost $59.34 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $19.65M Shares 118,462 Est. Cost $98.37 Unrealized +12.3%
NTAP NETAPP INC 0.1%
Value $19.4M Shares 451,489 Est. Cost $29.94 Unrealized +0.7%
AIZ ASSURANT INC 0.1%
Value $19.34M Shares 300,743 Est. Cost $51.83 Unrealized +0.8%
HUDSON CITY BANCORP INC 0.1%
Value $19.12M Shares 1,966,649 Est. Cost $9.39 Unrealized
IPATH MSCI INDIA INDEX ETN 0.1%
Value $19.1M Shares 272,171 Est. Cost $57.51 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $18.91M Shares 480,404 Est. Cost $19.55 Unrealized +51.4%
DLX DELUXE CORP 0.1%
Value $18.61M Shares 337,419 Est. Cost $24.35 Unrealized +53.8%
JLL JONES LANG LASALLE INC 0.1%
Value $18.51M Shares 146,478 Est. Cost $93.25 Unrealized +35.6%
HOLX HOLOGIC INC 0.1%
Value $18.27M Shares 750,965 Est. Cost $22.88 Unrealized +10.4%
PPC PILGRIM'S PRIDE CORP 0.1%
Value $18.25M Shares 597,276 Est. Cost $22.89 Unrealized +31.9%
AEE AMEREN CORPORATION 0.1%
Value $18.19M Shares 474,652 Est. Cost $24.15 Unrealized +13.9%
PAREXEL INTERNATIONAL CORP 0.1%
Value $18.11M Shares 287,134 Est. Cost $49.68 Unrealized
DST SYSTEMS INC 0.1%
Value $18.1M Shares 215,670 Est. Cost $87.66 Unrealized
POST PROPERTIES INC 0.1%
Value $17.99M Shares 350,397 Est. Cost $50.56 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $17.98M Shares 283,470 Est. Cost $49.67 Unrealized +19.3%
BUNGE LTD 0.1%
Value $17.88M Shares 212,319 Est. Cost $82.16 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value $17.83M Shares 278,084 Est. Cost $66.52 Unrealized
HEALTH NET INC 0.1%
Value $17.79M Shares 385,853 Est. Cost $39.39 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $17.7M Shares 455,754 Est. Cost $27.38 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $17.55M Shares 734,156 Est. Cost $12.86 Unrealized +59.6%
WABCO HOLDINGS INC 0.1%
Value $17.2M Shares 189,097 Est. Cost $79.72 Unrealized
STARWOOD WAYPOINT RESIDE 0.1%
Value $17.17M Shares 660,068 Est. Cost $26.93 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value $17.02M Shares 221,438 Est. Cost $70.45 Unrealized +4.6%
ARCB ArcBest Corp 0.1%
Value $16.99M Shares 455,515 Est. Cost $36.80 Unrealized -6.4%
EQUINIX INC 0.1%
Value $16.98M Shares 79,921 Est. Cost $184.72 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.1%
Value $16.88M Shares 294,287 Est. Cost $58.18 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value $16.55M Shares 945,344 Est. Cost $17.53 Unrealized
PNR Pentair PLC 0.1%
Value $16.52M Shares 252,270 Est. Cost $41.76 Unrealized -8.8%
RLJ RLJ LODGING TRUST 0.1%
Value $16.51M Shares 579,943 Est. Cost $28.70 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $16.4M Shares 356,966 Est. Cost $19.03 Unrealized +8.6%
PH PARKER HANNIFIN CORP 0.1%
Value $16.34M Shares 143,119 Est. Cost $91.39 Unrealized +6.7%
MARATHON OIL CORP 0.1%
Value $16.25M Shares 432,209 Est. Cost $35.81 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $16.18M Shares 309,823 Est. Cost $34.25 Unrealized +3.1%
GME GAMESTOP CORP-CLASS A 0.1%
Value $16.15M Shares 391,987 Est. Cost $6.88 Unrealized +13.6%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $16.12M Shares 260,379 Est. Cost $57.92 Unrealized +8.3%
TENNECO INC 0.1%
Value $15.98M Shares 305,483 Est. Cost $51.05 Unrealized
PHARMACYCLICS INC 0.1%
Value $15.88M Shares 135,187 Est. Cost $117.77 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $15.78M Shares 423,676 Est. Cost $24.58 Unrealized +0.7%
SNPS SYNOPSYS INC 0.1%
Value $15.77M Shares 397,284 Est. Cost $39.30 Unrealized +0.9%
APARTMENT INVT & MGMT CO -A 0.1%
Value $15.74M Shares 494,669 Est. Cost $31.94 Unrealized
MYLAN INC 0.1%
Value $15.66M Shares 344,372 Est. Cost $37.07 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value $15.66M Shares 139,766 Est. Cost $112.04 Unrealized
RF MICRO DEVICES INC 0.1%
Value $15.61M Shares 1,352,779 Est. Cost $6.24 Unrealized
ANN INC 0.1%
Value $15.55M Shares 378,154 Est. Cost $33.31 Unrealized
WIP SPDR DB INTL GOV INFL-PROT 0.1%
Value $15.48M Shares 263,549 Est. Cost $58.42 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $15.46M Shares 133,528 Est. Cost $67.46 Unrealized +10.1%
MAS MASCO CORP 0.1%
Value $15.38M Shares 642,974 Est. Cost $16.37 Unrealized +2.0%
AMT AMERICAN TOWER CORP 0.1%
Value $15.17M Shares 162,028 Est. Cost $67.84 Unrealized +6.9%
TDC TERADATA CORP 0.1%
Value $15.03M Shares 358,524 Est. Cost $43.41 Unrealized -0.9%
WALGREEN CO 0.1%
Value $15.01M Shares 253,172 Est. Cost $47.86 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $15M Shares 350,774 Est. Cost $37.47 Unrealized
MS MORGAN STANLEY 0.1%
Value $15M Shares 433,922 Est. Cost $21.74 Unrealized +13.3%
SANTANDER CONSUMER USA HOLDI 0.1%
Value $14.83M Shares 832,458 Est. Cost $24.08 Unrealized
FDX FEDEX CORP 0.1%
Value $14.44M Shares 89,447 Est. Cost $103.73 Unrealized +24.4%
PGR PROGRESSIVE CORP 0.1%
Value $14.3M Shares 565,833 Est. Cost $17.93 Unrealized -1.4%
NEENAH PAPER INC 0.1%
Value $14.26M Shares 266,633 Est. Cost $38.06 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $14.2M Shares 239,894 Est. Cost $20.82 Unrealized +15.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $14.19M Shares 208,616 Est. Cost $48.79 Unrealized +2.2%
CMI CUMMINS INC 0.1%
Value $14.09M Shares 106,742 Est. Cost $88.37 Unrealized +20.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $14.03M Shares 322,248 Est. Cost $38.26 Unrealized +10.5%
LEA LEAR CORP 0.1%
Value $13.99M Shares 161,947 Est. Cost $48.08 Unrealized +65.0%
LEXMARK INTERNATIONAL INC-A 0.1%
Value $13.94M Shares 327,992 Est. Cost $45.48 Unrealized
BLACKROCK INC 0.1%
Value $13.86M Shares 42,215 Est. Cost $294.41 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $13.85M Shares 302,325 Est. Cost $25.36 Unrealized +76.6%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $13.8M Shares 224,763 Est. Cost $44.66 Unrealized +1.2%
AVY AVERY DENNISON CORP 0.1%
Value $13.69M Shares 306,566 Est. Cost $34.29 Unrealized +14.0%
FFIV F5 NETWORKS INC 0.1%
Value $13.56M Shares 114,215 Est. Cost $104.05 Unrealized +12.9%
ALLERGAN INC 0.1%
Value $13.53M Shares 75,912 Est. Cost $153.51 Unrealized
HESS CORP 0.1%
Value $13.38M Shares 141,901 Est. Cost $81.93 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $13.08M Shares 178,840 Est. Cost $69.87 Unrealized +4.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $13.08M Shares 1,052,002 Est. Cost $8.73 Unrealized +40.4%
PBI PITNEY BOWES INC 0.1%
Value $12.99M Shares 519,916 Est. Cost $25.76 Unrealized +3.8%
BP BP PLC-SPONS ADR 0.1%
Value $12.92M Shares 293,963 Est. Cost $49.11 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $12.86M Shares 308,328 Est. Cost $40.21 Unrealized
OMNICARE INC 0.1%
Value $12.85M Shares 206,409 Est. Cost $57.55 Unrealized
INCY INCYTE CORP 0.1%
Value $12.84M Shares 261,742 Est. Cost $50.13 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $12.79M Shares 181,031 Est. Cost $62.00 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value $12.74M Shares 219,677 Est. Cost $42.62 Unrealized
VFC VF CORP 0.1%
Value $12.62M Shares 191,078 Est. Cost $51.07 Unrealized +17.1%
Priceline Group Inc/The 0.1%
Value $12.56M Shares 10,837 Est. Cost $1026.65 Unrealized
PS BUSINESS PARKS INC/CA 0.1%
Value $12.46M Shares 163,635 Est. Cost $77.76 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $12.44M Shares 223,010 Est. Cost $55.78 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value $12.35M Shares 189,376 Est. Cost $49.54 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.1%
Value $12.3M Shares 544,250 Est. Cost $12.84 Unrealized +33.3%
WEINGARTEN REALTY INVESTORS 0.1%
Value $12.1M Shares 383,965 Est. Cost $32.19 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $12.09M Shares 534,063 Est. Cost $19.96 Unrealized +33.4%
SYNOVUS FINANCIAL CORP 0.1%
Value $12.06M Shares 510,194 Est. Cost $24.38 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $11.89M Shares 173,858 Est. Cost $66.49 Unrealized +6.9%
CA INC 0.1%
Value $11.82M Shares 423,214 Est. Cost $29.23 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $11.8M Shares 116,558 Est. Cost $72.84 Unrealized
TIME INC 0.1%
Value $11.79M Shares 503,215 Est. Cost $24.22 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.1%
Value $11.67M Shares 532,755 Est. Cost $19.34 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $11.6M Shares 155,997 Est. Cost $71.16 Unrealized
KAPSTONE PAPER AND PACKAGING 0.1%
Value $11.54M Shares 412,516 Est. Cost $35.31 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $11.47M Shares 163,697 Est. Cost $77.31 Unrealized +1.1%
URI UNITED RENTALS INC 0.1%
Value $11.42M Shares 102,776 Est. Cost $106.46 Unrealized +2.3%
McGraw Hill Financial Inc 0.1%
Value $11.38M Shares 134,798 Est. Cost $67.30 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value $11.37M Shares 244,575 Est. Cost $45.01 Unrealized +0.3%
WASHINGTON PRIME GROUP 0.1%
Value $11.29M Shares 646,103 Est. Cost $18.74 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $11.27M Shares 209,117 Est. Cost $18.90 Unrealized +33.4%
AGCO AGCO CORP 0.1%
Value $11.19M Shares 246,215 Est. Cost $44.37 Unrealized -11.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $11.06M Shares 164,358 Est. Cost $45.61 Unrealized +18.3%
CAG CONAGRA FOODS INC 0.1%
Value $10.91M Shares 330,135 Est. Cost $16.50 Unrealized +1.4%
PZZA PAPA JOHN'S INTL INC 0.1%
Value $10.89M Shares 272,203 Est. Cost $28.31 Unrealized +15.5%
SBUX STARBUCKS CORP 0.1%
Value $10.85M Shares 143,813 Est. Cost $30.27 Unrealized +1.9%
AMSURG CORP 0.1%
Value $10.84M Shares 216,549 Est. Cost $42.82 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $10.84M Shares 175,601 Est. Cost $42.36 Unrealized +40.6%
KRC KILROY REALTY CORP 0.1%
Value $10.82M Shares 181,988 Est. Cost $62.14 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $10.77M Shares 190,036 Est. Cost $37.38 Unrealized +0.2%
Keurig Green Mountain Inc 0.1%
Value $10.76M Shares 82,698 Est. Cost $105.59 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value $10.73M Shares 179,563 Est. Cost $55.56 Unrealized +3.0%
ABT ABBOTT LABORATORIES 0.1%
Value $10.68M Shares 256,801 Est. Cost $30.43 Unrealized +12.1%
CALPINE CORP 0.1%
Value $10.66M Shares 491,232 Est. Cost $21.10 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $10.59M Shares 191,438 Est. Cost $47.23 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $10.47M Shares 867,827 Est. Cost $11.58 Unrealized
ACE LTD 0.1%
Value $10.44M Shares 99,589 Est. Cost $97.82 Unrealized
NUVASIVE INC 0.1%
Value $10.41M Shares 298,576 Est. Cost $25.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.34M Shares 202,116 Est. Cost $30.12 Unrealized +13.6%
VMI VALMONT INDUSTRIES 0.0%
Value $10.31M Shares 76,385 Est. Cost $147.21 Unrealized -2.5%
RVTY PERKINELMER INC 0.0%
Value $10.29M Shares 235,912 Est. Cost $42.43 Unrealized +3.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $10.18M Shares 138,703 Est. Cost $37.90 Unrealized +33.1%
MCK MCKESSON CORP 0.0%
Value $9.983M Shares 51,283 Est. Cost $103.76 Unrealized +70.4%
Apollo Education Group Inc 0.0%
Value $9.92M Shares 394,423 Est. Cost $30.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.685M Shares 228,960 Est. Cost $41.31 Unrealized +7.1%
STRAYER EDUCATION INC 0.0%
Value $9.674M Shares 161,563 Est. Cost $56.98 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $9.67M Shares 77,163 Est. Cost $86.56 Unrealized +12.2%
GANNETT CO 0.0%
Value $9.643M Shares 325,013 Est. Cost $26.84 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $9.621M Shares 141,117 Est. Cost $41.56 Unrealized +21.0%
JACK JACK IN THE BOX INC 0.0%
Value $9.572M Shares 140,377 Est. Cost $42.68 Unrealized +41.1%
SONIC CORP 0.0%
Value $9.446M Shares 422,452 Est. Cost $14.56 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $9.389M Shares 155,211 Est. Cost $48.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.211M Shares 92,123 Est. Cost $90.84 Unrealized +12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.202M Shares 330,535 Est. Cost $18.51 Unrealized +16.0%
UNF UNIFIRST CORP/MA 0.0%
Value $9.202M Shares 95,272 Est. Cost $95.02 Unrealized -0.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.2M Shares 120,242 Est. Cost $48.29 Unrealized +16.3%
TXNM PNM RESOURCES INC 0.0%
Value $9.151M Shares 367,349 Est. Cost $23.30 Unrealized +13.8%
REG REGENCY CENTERS CORP 0.0%
Value $9.151M Shares 170,001 Est. Cost $34.08 Unrealized +6.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $9.133M Shares 277,515 Est. Cost $35.63 Unrealized -1.5%
NPS PHARMACEUTICALS INC 0.0%
Value $9.098M Shares 349,925 Est. Cost $16.13 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $9.087M Shares 12,989 Est. Cost $341.20 Unrealized +11.9%
FNFV GROUP 0.0%
Value $9.058M Shares 658,308 Est. Cost $13.90 Unrealized
VERITIV CORP 0.0%
Value $9.022M Shares 180,219 Est. Cost $49.64 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $9.002M Shares 156,467 Est. Cost $53.71 Unrealized +3.6%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $8.937M Shares 295,543 Est. Cost $30.55 Unrealized
PRIVATEBANCORP INC 0.0%
Value $8.9M Shares 297,554 Est. Cost $21.66 Unrealized
BDC BELDEN INC 0.0%
Value $8.851M Shares 138,258 Est. Cost $70.43 Unrealized -0.8%
TRIP TRIPADVISOR INC 0.0%
Value $8.842M Shares 96,713 Est. Cost $68.47 Unrealized +28.6%
SEE SEALED AIR CORP 0.0%
Value $8.8M Shares 252,292 Est. Cost $24.77 Unrealized +15.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $8.75M Shares 118,648 Est. Cost $50.88 Unrealized +2.3%
PRAA PRA Group Inc 0.0%
Value $8.636M Shares 165,340 Est. Cost $57.63 Unrealized 0.0%
Noble Corp plc 0.0%
Value $8.599M Shares 386,972 Est. Cost $23.07 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $8.494M Shares 314,139 Est. Cost $25.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $8.373M Shares 326,172 Est. Cost $27.54 Unrealized
ALL ALLSTATE CORP 0.0%
Value $8.351M Shares 136,079 Est. Cost $44.97 Unrealized +4.4%
CITRIX SYSTEMS INC 0.0%
Value $8.304M Shares 116,404 Est. Cost $70.40 Unrealized
ITRI ITRON INC 0.0%
Value $8.293M Shares 210,957 Est. Cost $39.08 Unrealized +2.5%
STEELCASE INC-CL A 0.0%
Value $8.244M Shares 509,233 Est. Cost $14.65 Unrealized
CBT CABOT CORP 0.0%
Value $8.223M Shares 161,972 Est. Cost $41.58 Unrealized +0.5%
NEWPORT CORP 0.0%
Value $8.19M Shares 462,194 Est. Cost $16.51 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $8.178M Shares 220,606 Est. Cost $34.33 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $8.159M Shares 92,780 Est. Cost $47.24 Unrealized +16.3%
INTERSIL CORP-A 0.0%
Value $8.066M Shares 567,642 Est. Cost $13.39 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $8.045M Shares 169,268 Est. Cost $33.63 Unrealized +8.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.031M Shares 132,553 Est. Cost $56.27 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8.009M Shares 247,430 Est. Cost $32.73 Unrealized +2.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.943M Shares 130,285 Est. Cost $58.93 Unrealized +8.4%
KSS KOHLS CORP 0.0%
Value $7.895M Shares 129,370 Est. Cost $55.71 Unrealized +1.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $7.833M Shares 117,831 Est. Cost $66.63 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $7.745M Shares 326,240 Est. Cost $23.73 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value $7.685M Shares 253,307 Est. Cost $21.23 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value $7.66M Shares 106,751 Est. Cost $55.37 Unrealized
EXC EXELON CORP 0.0%
Value $7.649M Shares 224,364 Est. Cost $16.03 Unrealized -2.5%
NKE NIKE INC -CL B 0.0%
Value $7.611M Shares 85,324 Est. Cost $28.01 Unrealized +22.7%
AMAT APPLIED MATERIALS INC 0.0%
Value $7.575M Shares 350,522 Est. Cost $17.94 Unrealized +6.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $7.504M Shares 128,936 Est. Cost $62.29 Unrealized +2.6%
TERRAFORM POWER INC - A 0.0%
Value $7.495M Shares 259,696 Est. Cost $28.86 Unrealized
WSO WATSCO INC 0.0%
Value $7.47M Shares 86,681 Est. Cost $100.07 Unrealized -7.6%
FUL H.B. FULLER CO. 0.0%
Value $7.444M Shares 187,515 Est. Cost $33.70 Unrealized +16.9%
ETR ENTERGY CORP 0.0%
Value $7.439M Shares 96,193 Est. Cost $22.39 Unrealized +7.5%
BBY BEST BUY CO INC 0.0%
Value $7.4M Shares 220,301 Est. Cost $25.35 Unrealized -17.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $7.379M Shares 70,610 Est. Cost $96.36 Unrealized +5.2%
TKR TIMKEN CO 0.0%
Value $7.357M Shares 173,545 Est. Cost $40.65 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.352M Shares 822,323 Est. Cost $9.16 Unrealized +0.9%
EXTERRAN HOLDINGS INC 0.0%
Value $7.318M Shares 165,143 Est. Cost $29.10 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $7.222M Shares 153,700 Est. Cost $24.15 Unrealized +37.4%
CROWN CASTLE INTL CORP 0.0%
Value $7.198M Shares 89,381 Est. Cost $73.79 Unrealized
ARRIS GROUP INC 0.0%
Value $7.168M Shares 252,781 Est. Cost $18.16 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.15M Shares 159,747 Est. Cost $39.87 Unrealized +1.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $7.014M Shares 39,239 Est. Cost $128.28 Unrealized +2.0%
ARISTA NETWORKS INC 0.0%
Value $7.009M Shares 79,348 Est. Cost $88.33 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $6.967M Shares 148,235 Est. Cost $32.72 Unrealized +23.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $6.944M Shares 486,256 Est. Cost $7.27 Unrealized -5.9%
FIESTA RESTAURANT GROUP 0.0%
Value $6.896M Shares 138,810 Est. Cost $34.37 Unrealized
GREATBATCH INC 0.0%
Value $6.866M Shares 161,132 Est. Cost $43.75 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.846M Shares 110,676 Est. Cost $38.52 Unrealized +31.4%
AARON'S INC 0.0%
Value $6.837M Shares 281,109 Est. Cost $33.82 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $6.819M Shares 99,501 Est. Cost $43.21 Unrealized +7.4%
ASPEN TECHNOLOGY INC 0.0%
Value $6.799M Shares 180,237 Est. Cost $36.11 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $6.752M Shares 72,504 Est. Cost $58.18 Unrealized +15.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $6.708M Shares 407,522 Est. Cost $16.37 Unrealized +1.6%
PLXS PLEXUS CORP 0.0%
Value $6.701M Shares 181,439 Est. Cost $35.11 Unrealized +15.3%
MUR MURPHY OIL CORP 0.0%
Value $6.687M Shares 117,501 Est. Cost $38.45 Unrealized +5.3%
LIFEPOINT HOSPITALS INC 0.0%
Value $6.656M Shares 96,197 Est. Cost $51.98 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $6.649M Shares 1,015,107 Est. Cost $15.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.631M Shares 64,913 Est. Cost $15.05 Unrealized +4.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value $6.612M Shares 274,941 Est. Cost $24.02 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $6.6M Shares 463,150 Est. Cost $12.93 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $6.59M Shares 51,850 Est. Cost $56.44 Unrealized +68.4%
WU WESTERN UNION CO 0.0%
Value $6.534M Shares 407,370 Est. Cost $17.57 Unrealized
SCANA CORP 0.0%
Value $6.519M Shares 131,397 Est. Cost $51.35 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $6.492M Shares 354,370 Est. Cost $18.67 Unrealized +3.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.477M Shares 84,972 Est. Cost $47.71 Unrealized +14.1%
LAM RESEARCH CORP 0.0%
Value $6.469M Shares 86,600 Est. Cost $52.40 Unrealized
SAFEWAY INC 0.0%
Value $6.429M Shares 187,437 Est. Cost $29.41 Unrealized
SCHULMAN (A.) INC 0.0%
Value $6.352M Shares 175,658 Est. Cost $33.75 Unrealized
MEDICINES COMPANY 0.0%
Value $6.242M Shares 279,678 Est. Cost $29.69 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $6.227M Shares 416,830 Est. Cost $18.96 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $6.151M Shares 87,227 Est. Cost $54.89 Unrealized +11.9%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $6.117M Shares 525,102 Est. Cost $10.28 Unrealized
BRIGGS & STRATTON 0.0%
Value $6.097M Shares 338,373 Est. Cost $19.10 Unrealized
AKORN INC 0.0%
Value $6.073M Shares 167,428 Est. Cost $32.24 Unrealized
OMCL OMNICELL INC 0.0%
Value $6.053M Shares 221,465 Est. Cost $18.53 Unrealized +47.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $5.988M Shares 259,572 Est. Cost $22.58 Unrealized +0.5%
DIN DINEEQUITY INC 0.0%
Value $5.987M Shares 73,382 Est. Cost $48.10 Unrealized +3.8%
SANM Sanmina Corp 0.0%
Value $5.96M Shares 285,727 Est. Cost $13.20 Unrealized +76.3%
GIS GENERAL MILLS INC 0.0%
Value $5.953M Shares 117,993 Est. Cost $32.19 Unrealized +10.1%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $5.94M Shares 311,461 Est. Cost $15.81 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $5.902M Shares 161,483 Est. Cost $35.25 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $5.858M Shares 65,195 Est. Cost $25.36 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.845M Shares 291,979 Est. Cost $11.47 Unrealized +21.4%
GREAT PLAINS ENERGY INC 0.0%
Value $5.787M Shares 239,434 Est. Cost $23.97 Unrealized
JOHNSON CONTROLS INC 0.0%
Value $5.736M Shares 130,367 Est. Cost $47.28 Unrealized
TBI TRUEBLUE INC 0.0%
Value $5.731M Shares 226,888 Est. Cost $27.46 Unrealized +0.8%
AES AES CORP 0.0%
Value $5.697M Shares 401,741 Est. Cost $9.20 Unrealized +7.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.697M Shares 124,800 Est. Cost $39.83 Unrealized +1.6%
CAVIUM INC 0.0%
Value $5.694M Shares 114,508 Est. Cost $45.36 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $5.668M Shares 684,585 Est. Cost $6.51 Unrealized +12.0%
LTC LTC PROPERTIES INC 0.0%
Value $5.652M Shares 153,207 Est. Cost $38.56 Unrealized
ON ASSIGNMENT INC 0.0%
Value $5.652M Shares 210,485 Est. Cost $32.54 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.647M Shares 111,184 Est. Cost $34.73 Unrealized +15.4%
LE LANDS' END INC 0.0%
Value $5.642M Shares 137,208 Est. Cost $28.67 Unrealized +29.1%
HLIT HARMONIC INC 0.0%
Value $5.642M Shares 889,934 Est. Cost $6.59 Unrealized -1.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $5.627M Shares 144,197 Est. Cost $27.31 Unrealized +14.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $5.621M Shares 313,490 Est. Cost $11.48 Unrealized +5.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.606M Shares 252,399 Est. Cost $19.01 Unrealized +5.9%
PLANTRONICS INC 0.0%
Value $5.601M Shares 117,224 Est. Cost $47.98 Unrealized
BAP CREDICORP LTD 0.0%
Value $5.559M Shares 36,241 Est. Cost $105.08 Unrealized +10.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $5.543M Shares 126,283 Est. Cost $20.69 Unrealized +7.0%
IBERIABANK CORP 0.0%
Value $5.535M Shares 88,539 Est. Cost $67.01 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5.511M Shares 19,737 Est. Cost $33.16 Unrealized +11.7%
NFLX NETFLIX INC 0.0%
Value $5.44M Shares 12,057 Est. Cost $5.40 Unrealized +20.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $5.409M Shares 243,002 Est. Cost $22.95 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $5.351M Shares 85,095 Est. Cost $38.61 Unrealized +24.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $5.334M Shares 137,331 Est. Cost $11.72 Unrealized +10.3%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $5.325M Shares 289,113 Est. Cost $18.42 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $5.315M Shares 156,872 Est. Cost $33.71 Unrealized
TGT TARGET CORP 0.0%
Value $5.255M Shares 83,838 Est. Cost $47.95 Unrealized -9.8%
AGL RESOURCES INC 0.0%
Value $5.211M Shares 101,499 Est. Cost $49.97 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $5.199M Shares 96,241 Est. Cost $37.63 Unrealized +11.1%
Rovi Corp 0.0%
Value $5.197M Shares 263,184 Est. Cost $21.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.182M Shares 28,231 Est. Cost $120.06 Unrealized +17.1%
DYAX CORP 0.0%
Value $5.179M Shares 511,730 Est. Cost $5.13 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $5.148M Shares 131,018 Est. Cost $34.81 Unrealized +2.7%
MONSANTO CO 0.0%
Value $5.124M Shares 45,545 Est. Cost $99.61 Unrealized
PHARMERICA CORP 0.0%
Value $5.099M Shares 208,728 Est. Cost $19.27 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $5.095M Shares 105,926 Est. Cost $47.04 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $5.092M Shares 157,153 Est. Cost $28.58 Unrealized
TTC TORO CO 0.0%
Value $5.063M Shares 85,474 Est. Cost $27.33 Unrealized +11.5%
BCC BOISE CASCADE CO 0.0%
Value $5.053M Shares 167,646 Est. Cost $19.64 Unrealized 0.0%
BROWN SHOE COMPANY INC 0.0%
Value $5.049M Shares 186,104 Est. Cost $21.94 Unrealized
DOMTAR CORP 0.0%
Value $5.038M Shares 143,407 Est. Cost $65.68 Unrealized
CIVEO CORP 0.0%
Value $5.036M Shares 433,791 Est. Cost $25.03 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.033M Shares 449,003 Est. Cost $12.38 Unrealized -8.9%
HSN INC 0.0%
Value $5.019M Shares 81,781 Est. Cost $60.51 Unrealized
IEX IDEX CORP 0.0%
Value $5.017M Shares 69,319 Est. Cost $54.82 Unrealized +21.3%
PEGA PEGASYSTEMS INC 0.0%
Value $4.992M Shares 261,225 Est. Cost $9.32 Unrealized +15.8%
LASALLE HOTEL PROPERTIES 0.0%
Value $4.976M Shares 145,341 Est. Cost $34.08 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $4.965M Shares 58,819 Est. Cost $51.12 Unrealized +29.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.965M Shares 199,411 Est. Cost $21.96 Unrealized +14.7%
ROP ROPER INDUSTRIES INC 0.0%
Value $4.955M Shares 33,870 Est. Cost $131.15 Unrealized +4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.952M Shares 85,311 Est. Cost $38.63 Unrealized +10.7%
BLUE HILLS BANCORP INC 0.0%
Value $4.937M Shares 376,323 Est. Cost $13.12 Unrealized
SAPIENT CORPORATION 0.0%
Value $4.932M Shares 352,276 Est. Cost $15.31 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.916M Shares 120,571 Est. Cost $29.78 Unrealized +46.1%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $4.907M Shares 115,683 Est. Cost $9.26 Unrealized +26.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.883M Shares 13,545 Est. Cost $313.93 Unrealized +6.2%
EA ELECTRONIC ARTS INC 0.0%
Value $4.883M Shares 137,137 Est. Cost $33.64 Unrealized +5.3%
CIG CEMIG SA -SPONS ADR 0.0%
Value $4.868M Shares 781,318 Est. Cost $6.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.85M Shares 94,044 Est. Cost $26.99 Unrealized +28.7%
COUSINS PROPERTIES INC 0.0%
Value $4.761M Shares 398,405 Est. Cost $10.70 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.743M Shares 63,968 Est. Cost $60.10 Unrealized +20.4%
AIR AAR CORP 0.0%
Value $4.659M Shares 192,908 Est. Cost $25.07 Unrealized +2.3%
UNITED STATES STEEL CORP 0.0%
Value $4.65M Shares 118,707 Est. Cost $23.32 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $4.63M Shares 269,817 Est. Cost $18.38 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.58M Shares 108,682 Est. Cost $36.36 Unrealized -3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.574M Shares 48,887 Est. Cost $62.86 Unrealized +24.2%
WIT WIPRO LTD-ADR 0.0%
Value $4.574M Shares 376,118 Est. Cost $11.10 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $4.554M Shares 294,932 Est. Cost $8.52 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $4.539M Shares 81,162 Est. Cost $33.89 Unrealized +8.6%
GGG GRACO INC 0.0%
Value $4.515M Shares 61,863 Est. Cost $20.23 Unrealized +7.1%
CAMBREX CORP 0.0%
Value $4.515M Shares 241,698 Est. Cost $13.97 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.51M Shares 115,945 Est. Cost $37.18 Unrealized
HILLENBRAND INC 0.0%
Value $4.486M Shares 145,211 Est. Cost $31.63 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $4.481M Shares 327,767 Est. Cost $13.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.437M Shares 201,131 Est. Cost $24.96 Unrealized +2.2%
SPX CORP 0.0%
Value $4.432M Shares 47,183 Est. Cost $88.74 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.404M Shares 158,465 Est. Cost $11.59 Unrealized +4.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.396M Shares 76,212 Est. Cost $42.69 Unrealized +26.3%
HY HYSTER-YALE MATERIALS 0.0%
Value $4.388M Shares 61,260 Est. Cost $43.68 Unrealized +37.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $4.377M Shares 15,995 Est. Cost $273.65 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $4.375M Shares 57,705 Est. Cost $56.10 Unrealized +3.1%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.368M Shares 154,253 Est. Cost $25.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.352M Shares 328,685 Est. Cost $8.20 Unrealized +56.0%
NRG YIELD INC-CLASS A 0.0%
Value $4.319M Shares 91,799 Est. Cost $31.28 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $4.314M Shares 184,746 Est. Cost $24.03 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $4.304M Shares 45,351 Est. Cost $29.66 Unrealized +34.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.291M Shares 471,484 Est. Cost $10.98 Unrealized -13.3%
MMS MAXIMUS INC 0.0%
Value $4.275M Shares 106,536 Est. Cost $41.97 Unrealized -1.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.225M Shares 101,481 Est. Cost $28.69 Unrealized +18.1%
CORESITE REALTY CORP 0.0%
Value $4.197M Shares 127,674 Est. Cost $32.28 Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value $4.181M Shares 192,929 Est. Cost $17.55 Unrealized
Altra Industrial Motion Corp 0.0%
Value $4.152M Shares 142,380 Est. Cost $34.78 Unrealized
PARKER DRILLING CO 0.0%
Value $4.138M Shares 837,626 Est. Cost $4.98 Unrealized
ACTAVIS PLC 0.0%
Value $4.13M Shares 17,115 Est. Cost $190.08 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $4.102M Shares 103,019 Est. Cost $36.48 Unrealized
COMSCORE INC 0.0%
Value $4.082M Shares 112,122 Est. Cost $33.03 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $4.081M Shares 87,603 Est. Cost $35.05 Unrealized
COVIDIEN PLC 0.0%
Value $4.077M Shares 47,126 Est. Cost $67.97 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $4.066M Shares 98,149 Est. Cost $37.59 Unrealized
MALLINCKRODT PLC 0.0%
Value $4.038M Shares 44,787 Est. Cost $47.85 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $4.03M Shares 199,678 Est. Cost $18.32 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.022M Shares 66,956 Est. Cost $60.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $4.019M Shares 310,625 Est. Cost $14.22 Unrealized 0.0%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $4.015M Shares 99,136 Est. Cost $38.50 Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.012M Shares 147,769 Est. Cost $25.21 Unrealized -0.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.002M Shares 46,215 Est. Cost $53.57 Unrealized +43.1%
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $3.983M Shares 70,575 Est. Cost $52.26 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.976M Shares 74,931 Est. Cost $38.07 Unrealized +32.1%
SO SOUTHERN CO/THE 0.0%
Value $3.955M Shares 90,605 Est. Cost $26.55 Unrealized +2.1%
IGATE CORP 0.0%
Value $3.921M Shares 106,794 Est. Cost $32.84 Unrealized
HANESBRANDS INC 0.0%
Value $3.913M Shares 36,423 Est. Cost $51.42 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $3.885M Shares 279,270 Est. Cost $14.95 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $3.882M Shares 135,269 Est. Cost $28.51 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.869M Shares 200,967 Est. Cost $17.96 Unrealized -13.6%
NATUS MEDICAL INC 0.0%
Value $3.852M Shares 130,540 Est. Cost $21.30 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.832M Shares 156,089 Est. Cost $19.48 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.832M Shares 116,228 Est. Cost $30.92 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $3.823M Shares 51,136 Est. Cost $41.81 Unrealized +9.2%
WARREN RESOURCES INC 0.0%
Value $3.805M Shares 718,023 Est. Cost $2.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.788M Shares 182,225 Est. Cost $15.13 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $3.786M Shares 45,566 Est. Cost $47.41 Unrealized +18.7%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $3.769M Shares 35,128 Est. Cost $87.82 Unrealized +7.1%
ROG ROGERS CORP 0.0%
Value $3.753M Shares 68,539 Est. Cost $54.10 Unrealized +11.7%
CRANE CO 0.0%
Value $3.744M Shares 59,227 Est. Cost $62.85 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $3.738M Shares 224,792 Est. Cost $14.61 Unrealized
PCH POTLATCH CORP 0.0%
Value $3.731M Shares 92,776 Est. Cost $40.90 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $3.719M Shares 134,854 Est. Cost $28.06 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $3.702M Shares 248,633 Est. Cost $14.69 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.693M Shares 235,219 Est. Cost $14.02 Unrealized +1.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $3.689M Shares 209,140 Est. Cost $11.63 Unrealized +13.6%
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value $3.66M Shares 104,524 Est. Cost $29.87 Unrealized
ECL ECOLAB INC 0.0%
Value $3.652M Shares 31,806 Est. Cost $75.06 Unrealized +32.3%
ITT CORP 0.0%
Value $3.649M Shares 81,193 Est. Cost $40.04 Unrealized
SIGMA-ALDRICH 0.0%
Value $3.642M Shares 26,775 Est. Cost $99.38 Unrealized
UTL UNITIL CORP 0.0%
Value $3.636M Shares 116,958 Est. Cost $29.31 Unrealized +10.3%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $3.611M Shares 260,183 Est. Cost $13.50 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $3.58M Shares 53,174 Est. Cost $59.90 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value $3.568M Shares 99,086 Est. Cost $26.13 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $3.568M Shares 103,946 Est. Cost $21.28 Unrealized +2.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.566M Shares 89,594 Est. Cost $21.59 Unrealized +33.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.562M Shares 102,007 Est. Cost $36.28 Unrealized -1.7%
OSK OSHKOSH CORP 0.0%
Value $3.549M Shares 80,381 Est. Cost $31.79 Unrealized +30.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.548M Shares 46,098 Est. Cost $63.47 Unrealized +3.4%
PRAXAIR INC 0.0%
Value $3.499M Shares 27,124 Est. Cost $115.95 Unrealized
F FORD MOTOR CO 0.0%
Value $3.497M Shares 236,425 Est. Cost $8.95 Unrealized +4.8%
SALIX PHARMACEUTICALS LTD 0.0%
Value $3.485M Shares 22,306 Est. Cost $94.56 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $3.477M Shares 64,682 Est. Cost $39.20 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $3.455M Shares 35,301 Est. Cost $65.88 Unrealized +61.3%
DREW INDUSTRIES INC 0.0%
Value $3.438M Shares 81,478 Est. Cost $47.04 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $3.429M Shares 306,754 Est. Cost $8.36 Unrealized
CHE CHEMED CORP 0.0%
Value $3.42M Shares 33,235 Est. Cost $71.08 Unrealized +35.7%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $3.403M Shares 100,385 Est. Cost $33.90 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.401M Shares 77,215 Est. Cost $34.76 Unrealized +13.9%
PERFECT WORLD CO-SPON ADR 0.0%
Value $3.401M Shares 172,705 Est. Cost $19.84 Unrealized
DEPOMED INC 0.0%
Value $3.392M Shares 223,310 Est. Cost $6.72 Unrealized
MRC GLOBAL INC 0.0%
Value $3.383M Shares 145,062 Est. Cost $30.58 Unrealized
CSX CSX CORP 0.0%
Value $3.379M Shares 105,396 Est. Cost $6.74 Unrealized +28.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.355M Shares 46,795 Est. Cost $73.61 Unrealized +1.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $3.297M Shares 242,096 Est. Cost $8.39 Unrealized +7.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.297M Shares 44,753 Est. Cost $36.66 Unrealized -1.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.294M Shares 236,264 Est. Cost $11.37 Unrealized +29.5%
YAHOO! INC 0.0%
Value $3.289M Shares 80,703 Est. Cost $33.14 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $3.261M Shares 130,273 Est. Cost $25.07 Unrealized
BPOP POPULAR INC 0.0%
Value $3.257M Shares 110,657 Est. Cost $23.14 Unrealized +3.9%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $3.247M Shares 16,483 Est. Cost $182.73 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.245M Shares 47,419 Est. Cost $58.83 Unrealized +0.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.241M Shares 62,037 Est. Cost $46.51 Unrealized +14.7%
RUCKUS WIRELESS INC 0.0%
Value $3.231M Shares 241,833 Est. Cost $12.94 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $3.218M Shares 66,342 Est. Cost $50.16 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.214M Shares 146,376 Est. Cost $22.13 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.184M Shares 44,359 Est. Cost $30.86 Unrealized +8.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $3.184M Shares 54,661 Est. Cost $48.79 Unrealized +25.4%
AMSF AMERISAFE INC 0.0%
Value $3.182M Shares 81,353 Est. Cost $14.23 Unrealized +13.9%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $3.18M Shares 56,491 Est. Cost $36.40 Unrealized +27.7%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $3.142M Shares 92,739 Est. Cost $24.84 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.107M Shares 24,151 Est. Cost $71.47 Unrealized +44.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.106M Shares 104,756 Est. Cost $19.94 Unrealized +4.8%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $3.099M Shares 459,079 Est. Cost $7.84 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $3.086M Shares 49,313 Est. Cost $40.02 Unrealized +19.4%
AFFYMETRIX INC 0.0%
Value $3.079M Shares 385,871 Est. Cost $6.04 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $3.069M Shares 30,466 Est. Cost $103.61 Unrealized
CALGON CARBON CORP 0.0%
Value $3.062M Shares 158,020 Est. Cost $21.06 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $3.06M Shares 48,878 Est. Cost $60.19 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $3.059M Shares 68,627 Est. Cost $32.95 Unrealized
LORILLARD INC 0.0%
Value $3.057M Shares 51,021 Est. Cost $49.39 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $3.049M Shares 33,792 Est. Cost $22.68 Unrealized +33.0%
FIDELITY & GUARANTY LIFE 0.0%
Value $3.046M Shares 142,684 Est. Cost $19.93 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $3.023M Shares 41,058 Est. Cost $46.83 Unrealized +1.3%
KAI KADANT INC 0.0%
Value $3.023M Shares 77,406 Est. Cost $25.90 Unrealized +36.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.022M Shares 206,832 Est. Cost $15.88 Unrealized -4.4%
ELECTRONICS FOR IMAGING 0.0%
Value $3.016M Shares 68,273 Est. Cost $28.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.003M Shares 111,702 Est. Cost $23.64 Unrealized +2.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.992M Shares 60,608 Est. Cost $37.35 Unrealized +37.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.979M Shares 26,772 Est. Cost $73.79 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $2.978M Shares 123,454 Est. Cost $29.77 Unrealized -6.7%
TIVO INC 0.0%
Value $2.957M Shares 231,075 Est. Cost $13.21 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.934M Shares 158,231 Est. Cost $7.71 Unrealized +42.0%
SU SUNCOR ENERGY INC 0.0%
Value $2.928M Shares 80,998 Est. Cost $21.55 Unrealized +25.0%
KFRC KFORCE INC 0.0%
Value $2.923M Shares 149,363 Est. Cost $15.58 Unrealized +29.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.884M Shares 84,363 Est. Cost $31.02 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $2.854M Shares 144,213 Est. Cost $24.21 Unrealized -10.4%
PMC - SIERRA INC 0.0%
Value $2.842M Shares 380,937 Est. Cost $6.44 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.834M Shares 107,827 Est. Cost $16.80 Unrealized +27.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.825M Shares 139,773 Est. Cost $11.76 Unrealized +26.5%
CHICO'S FAS INC 0.0%
Value $2.815M Shares 190,592 Est. Cost $17.06 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.802M Shares 344,243 Est. Cost $8.02 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.799M Shares 11,124 Est. Cost $211.52 Unrealized -3.6%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.799M Shares 105,785 Est. Cost $25.50 Unrealized
GLATFELTER 0.0%
Value $2.787M Shares 126,989 Est. Cost $25.35 Unrealized
ALERE INC 0.0%
Value $2.776M Shares 71,573 Est. Cost $29.16 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $2.772M Shares 37,140 Est. Cost $7.12 Unrealized -4.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $2.761M Shares 21,210 Est. Cost $62.73 Unrealized +47.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.738M Shares 43,885 Est. Cost $41.44 Unrealized +0.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.735M Shares 65,659 Est. Cost $27.86 Unrealized +29.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.729M Shares 110,629 Est. Cost $18.67 Unrealized +3.7%
TRV TRAVELERS COS INC/THE 0.0%
Value $2.727M Shares 29,031 Est. Cost $68.23 Unrealized +6.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.725M Shares 24,416 Est. Cost $61.73 Unrealized +33.8%
USB US BANCORP 0.0%
Value $2.716M Shares 64,920 Est. Cost $24.68 Unrealized +15.1%
CATALENT INC 0.0%
Value $2.71M Shares 108,289 Est. Cost $25.03 Unrealized
HRB H&R BLOCK INC 0.0%
Value $2.703M Shares 87,167 Est. Cost $20.95 Unrealized +2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.678M Shares 357,033 Est. Cost $6.64 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $2.668M Shares 222,912 Est. Cost $12.07 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $2.658M Shares 1,207,820 Est. Cost $7.04 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.643M Shares 79,182 Est. Cost $25.69 Unrealized +13.6%
CYS INVESTMENTS INC 0.0%
Value $2.613M Shares 317,089 Est. Cost $8.24 Unrealized
SELECT INCOME REIT 0.0%
Value $2.612M Shares 108,594 Est. Cost $28.04 Unrealized
AVA AVISTA CORP 0.0%
Value $2.602M Shares 85,223 Est. Cost $17.92 Unrealized +12.5%
EXELIS INC 0.0%
Value $2.593M Shares 156,752 Est. Cost $14.90 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.582M Shares 77,259 Est. Cost $31.46 Unrealized -0.6%
TESCO CORP 0.0%
Value $2.561M Shares 129,022 Est. Cost $17.94 Unrealized
LAZARD LTD-CL A 0.0%
Value $2.56M Shares 50,493 Est. Cost $38.17 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $2.557M Shares 595,961 Est. Cost $4.34 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $2.538M Shares 120,972 Est. Cost $17.12 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value $2.536M Shares 43,162 Est. Cost $51.78 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.535M Shares 63,659 Est. Cost $38.12 Unrealized +15.4%
MOV MOVADO GROUP INC 0.0%
Value $2.522M Shares 76,271 Est. Cost $35.91 Unrealized +9.1%
D DOMINION RESOURCES INC/VA 0.0%
Value $2.52M Shares 36,477 Est. Cost $35.55 Unrealized +19.9%
REX REX American Resources Corp 0.0%
Value $2.512M Shares 34,461 Est. Cost $9.72 Unrealized +52.9%
VIRTUSA CORP 0.0%
Value $2.508M Shares 70,521 Est. Cost $22.47 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $2.499M Shares 210,541 Est. Cost $12.19 Unrealized +14.6%
DENNY'S CORP 0.0%
Value $2.496M Shares 355,060 Est. Cost $5.80 Unrealized
BRF SA-ADR 0.0%
Value $2.488M Shares 104,597 Est. Cost $22.38 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $2.472M Shares 98,117 Est. Cost $21.59 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.47M Shares 43,404 Est. Cost $50.54 Unrealized +19.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.467M Shares 80,123 Est. Cost $35.27 Unrealized -2.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $2.443M Shares 105,455 Est. Cost $22.75 Unrealized
CNC CENTENE CORP 0.0%
Value $2.439M Shares 29,486 Est. Cost $12.15 Unrealized +58.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.438M Shares 1,704,756 Est. Cost $1.43 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.43M Shares 39,468 Est. Cost $31.42 Unrealized +17.5%
NOBLE ENERGY INC 0.0%
Value $2.421M Shares 35,414 Est. Cost $60.40 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.418M Shares 128,680 Est. Cost $17.95 Unrealized +0.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.415M Shares 114,235 Est. Cost $17.65 Unrealized +20.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.406M Shares 96,041 Est. Cost $20.28 Unrealized
STONE ENERGY CORP 0.0%
Value $2.4M Shares 76,518 Est. Cost $30.10 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.396M Shares 13,793 Est. Cost $151.01 Unrealized -0.2%
Pioneer Energy Services Corp 0.0%
Value $2.394M Shares 170,747 Est. Cost $13.84 Unrealized
PACWEST BANCORP 0.0%
Value $2.389M Shares 57,941 Est. Cost $30.65 Unrealized
NNI NELNET INC-CL A 0.0%
Value $2.375M Shares 55,127 Est. Cost $36.21 Unrealized +18.5%
CUBE CUBESMART 0.0%
Value $2.366M Shares 131,599 Est. Cost $17.01 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value $2.36M Shares 43,790 Est. Cost $50.19 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value $2.349M Shares 28,881 Est. Cost $63.91 Unrealized +3.5%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $2.348M Shares 47,811 Est. Cost $37.53 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $2.33M Shares 296,123 Est. Cost $8.28 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $2.318M Shares 120,925 Est. Cost $16.12 Unrealized +12.7%
ION GEOPHYSICAL CORP 0.0%
Value $2.316M Shares 830,189 Est. Cost $3.97 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.309M Shares 74,592 Est. Cost $35.84 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.308M Shares 52,840 Est. Cost $47.58 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $2.276M Shares 66,117 Est. Cost $33.46 Unrealized +15.4%
RPX CORP 0.0%
Value $2.271M Shares 165,400 Est. Cost $16.76 Unrealized
PPL PPL CORP 0.0%
Value $2.25M Shares 68,525 Est. Cost $16.42 Unrealized +14.4%
MEDASSETS INC 0.0%
Value $2.245M Shares 108,341 Est. Cost $17.74 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $2.243M Shares 82,751 Est. Cost $27.11 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.238M Shares 61,991 Est. Cost $26.07 Unrealized
DE DEERE & CO 0.0%
Value $2.209M Shares 26,946 Est. Cost $67.60 Unrealized +2.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.191M Shares 45,851 Est. Cost $31.31 Unrealized +59.1%
PGT INC 0.0%
Value $2.181M Shares 234,020 Est. Cost $8.95 Unrealized
NORTHEAST UTILITIES 0.0%
Value $2.18M Shares 49,210 Est. Cost $44.21 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $2.156M Shares 167,759 Est. Cost $11.97 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $2.152M Shares 29,895 Est. Cost $40.80 Unrealized +5.2%
IMPAX LABORATORIES INC 0.0%
Value $2.151M Shares 90,718 Est. Cost $27.69 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value $2.15M Shares 21,535 Est. Cost $9.43 Unrealized +19.4%
SYY SYSCO CORP 0.0%
Value $2.138M Shares 56,347 Est. Cost $24.06 Unrealized +14.6%
PAYX PAYCHEX INC 0.0%
Value $2.132M Shares 48,244 Est. Cost $26.87 Unrealized +10.7%
REVLON INC-CLASS A 0.0%
Value $2.125M Shares 67,062 Est. Cost $22.37 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.121M Shares 28,063 Est. Cost $28.60 Unrealized +8.8%
KMI KINDER MORGAN INC 0.0%
Value $2.109M Shares 55,001 Est. Cost $20.53 Unrealized +4.4%
ARRAY BIOPHARMA INC 0.0%
Value $2.107M Shares 590,128 Est. Cost $4.55 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.102M Shares 13,980 Est. Cost $7.64 Unrealized +33.6%
HVT HAVERTY FURNITURE 0.0%
Value $2.102M Shares 96,482 Est. Cost $24.69 Unrealized -4.5%
PRECISION CASTPARTS CORP 0.0%
Value $2.08M Shares 8,782 Est. Cost $227.40 Unrealized
COMPUWARE CORP 0.0%
Value $2.078M Shares 195,857 Est. Cost $10.53 Unrealized
MET METLIFE INC 0.0%
Value $2.073M Shares 38,596 Est. Cost $29.85 Unrealized +11.5%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.071M Shares 209,413 Est. Cost $6.90 Unrealized +38.9%
WMB WILLIAMS COS INC 0.0%
Value $2.054M Shares 37,110 Est. Cost $18.03 Unrealized +67.7%
STEINER LEISURE LTD 0.0%
Value $2.051M Shares 54,551 Est. Cost $49.54 Unrealized
IMMUNOMEDICS INC 0.0%
Value $2.046M Shares 549,894 Est. Cost $5.13 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.042M Shares 415,840 Est. Cost $2.55 Unrealized +104.9%
APPROACH RESOURCES INC 0.0%
Value $2.042M Shares 140,846 Est. Cost $14.50 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $2.036M Shares 21,339 Est. Cost $65.69 Unrealized +7.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.025M Shares 16,063 Est. Cost $112.47 Unrealized +9.0%
ABRAXAS PETROLEUM CORP 0.0%
Value $2.022M Shares 382,955 Est. Cost $6.26 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2.017M Shares 51,367 Est. Cost $34.65 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $2.015M Shares 73,421 Est. Cost $27.42 Unrealized
AOL INC 0.0%
Value $2.013M Shares 44,794 Est. Cost $43.03 Unrealized
SWIFT ENERGY CO 0.0%
Value $2.009M Shares 209,272 Est. Cost $11.30 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.009M Shares 20,875 Est. Cost $82.30 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $2.008M Shares 15,830 Est. Cost $126.85 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value $2.008M Shares 133,395 Est. Cost $14.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.003M Shares 140,164 Est. Cost $12.18 Unrealized +1.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $2M Shares 21,732 Est. Cost $99.00 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.996M Shares 114,571 Est. Cost $12.29 Unrealized +1.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.993M Shares 87,430 Est. Cost $12.92 Unrealized -0.6%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.977M Shares 179,121 Est. Cost $11.83 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.976M Shares 98,549 Est. Cost $15.46 Unrealized +33.8%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $1.972M Shares 57,509 Est. Cost $32.86 Unrealized
REALD INC 0.0%
Value $1.964M Shares 209,592 Est. Cost $11.89 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.959M Shares 35,757 Est. Cost $38.31 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.954M Shares 37,965 Est. Cost $30.17 Unrealized +0.4%
NUTRACEUTICAL INTL CORP 0.0%
Value $1.952M Shares 93,972 Est. Cost $20.55 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value $1.948M Shares 43,921 Est. Cost $36.90 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.931M Shares 24,598 Est. Cost $72.48 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.927M Shares 18,495 Est. Cost $77.56 Unrealized +3.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $1.925M Shares 43,006 Est. Cost $43.59 Unrealized -4.3%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.919M Shares 79,453 Est. Cost $24.19 Unrealized
KN KNOWLES CORP 0.0%
Value $1.918M Shares 72,362 Est. Cost $30.49 Unrealized +0.1%
PCG P G & E CORP 0.0%
Value $1.911M Shares 42,422 Est. Cost $39.62 Unrealized +3.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.91M Shares 8,818 Est. Cost $215.51 Unrealized +0.5%
SHIRE PLC-ADR 0.0%
Value $1.9M Shares 7,334 Est. Cost $255.27 Unrealized
TIFFANY & CO 0.0%
Value $1.889M Shares 19,610 Est. Cost $90.45 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.88M Shares 43,732 Est. Cost $45.69 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $1.879M Shares 57,537 Est. Cost $26.15 Unrealized +21.0%
CHUBB CORP 0.0%
Value $1.871M Shares 20,540 Est. Cost $86.82 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $1.869M Shares 29,213 Est. Cost $63.22 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.867M Shares 27,044 Est. Cost $76.09 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.862M Shares 63,874 Est. Cost $28.16 Unrealized 0.0%
NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.843M Shares 276,672 Est. Cost $9.30 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.841M Shares 9,345 Est. Cost $150.01 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value $1.838M Shares 30,761 Est. Cost $45.00 Unrealized
VTR VENTAS INC 0.0%
Value $1.838M Shares 29,673 Est. Cost $43.30 Unrealized +2.1%
MONSTER WORLDWIDE INC 0.0%
Value $1.824M Shares 331,527 Est. Cost $6.62 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $1.82M Shares 7,500 Est. Cost $10.93 Unrealized +51.0%
SKECHERS USA INC-CL A 0.0%
Value $1.812M Shares 33,998 Est. Cost $45.95 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.812M Shares 38,774 Est. Cost $18.00 Unrealized +31.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.809M Shares 25,376 Est. Cost $64.55 Unrealized +9.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.804M Shares 23,336 Est. Cost $40.65 Unrealized +36.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $1.802M Shares 25,396 Est. Cost $41.87 Unrealized +34.9%
ACXIOM CORP 0.0%
Value $1.8M Shares 108,739 Est. Cost $24.05 Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.793M Shares 42,878 Est. Cost $42.29 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.787M Shares 18,640 Est. Cost $58.89 Unrealized +31.1%
BANF BANCFIRST CORP 0.0%
Value $1.783M Shares 28,499 Est. Cost $16.53 Unrealized +49.5%
CENTERSTATE BANKS INC 0.0%
Value $1.777M Shares 171,643 Est. Cost $10.53 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1.777M Shares 32,253 Est. Cost $55.10 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $1.775M Shares 87,970 Est. Cost $20.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.773M Shares 18,864 Est. Cost $95.35 Unrealized +0.2%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $1.77M Shares 124,758 Est. Cost $13.39 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.766M Shares 44,727 Est. Cost $11.62 Unrealized -2.9%
SON SONOCO PRODUCTS CO 0.0%
Value $1.762M Shares 44,858 Est. Cost $27.74 Unrealized +0.8%
POLYCOM INC 0.0%
Value $1.754M Shares 142,790 Est. Cost $11.74 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $1.742M Shares 48,510 Est. Cost $34.55 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value $1.741M Shares 158,988 Est. Cost $9.25 Unrealized
HARTE-HANKS INC 0.0%
Value $1.737M Shares 272,617 Est. Cost $8.62 Unrealized
SHORETEL INC 0.0%
Value $1.736M Shares 260,978 Est. Cost $8.48 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.723M Shares 50,108 Est. Cost $33.65 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value $1.722M Shares 32,196 Est. Cost $39.67 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.719M Shares 17,903 Est. Cost $59.43 Unrealized +10.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.716M Shares 24,464 Est. Cost $27.91 Unrealized +4.7%
SRE SEMPRA ENERGY 0.0%
Value $1.711M Shares 16,241 Est. Cost $28.37 Unrealized +27.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.709M Shares 70,279 Est. Cost $26.60 Unrealized
Clifton Bancorp Inc 0.0%
Value $1.709M Shares 135,722 Est. Cost $12.55 Unrealized
SURMODICS INC 0.0%
Value $1.708M Shares 94,078 Est. Cost $20.23 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.708M Shares 236,566 Est. Cost $7.01 Unrealized +14.1%
PDL BIOPHARMA INC 0.0%
Value $1.693M Shares 226,704 Est. Cost $7.87 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.691M Shares 13,950 Est. Cost $104.75 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $1.677M Shares 30,276 Est. Cost $51.20 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $1.676M Shares 32,421 Est. Cost $51.56 Unrealized
FERRO CORP 0.0%
Value $1.671M Shares 115,337 Est. Cost $12.14 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $1.666M Shares 37,278 Est. Cost $43.98 Unrealized
AVG TECHNOLOGIES 0.0%
Value $1.664M Shares 100,334 Est. Cost $19.00 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.661M Shares 21,186 Est. Cost $49.39 Unrealized +6.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.66M Shares 56,474 Est. Cost $16.14 Unrealized +53.0%
L Brands Inc 0.0%
Value $1.66M Shares 24,783 Est. Cost $50.69 Unrealized
NORDSTROM INC 0.0%
Value $1.656M Shares 24,215 Est. Cost $60.27 Unrealized
KELLOGG CO 0.0%
Value $1.651M Shares 26,798 Est. Cost $38.24 Unrealized +6.0%
PRGO Perrigo Co Plc 0.0%
Value $1.65M Shares 10,985 Est. Cost $144.52 Unrealized +3.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.641M Shares 24,526 Est. Cost $27.88 Unrealized -0.7%
SEQUENOM INC 0.0%
Value $1.635M Shares 550,532 Est. Cost $2.94 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.634M Shares 30,502 Est. Cost $24.09 Unrealized +22.9%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $1.629M Shares 52,104 Est. Cost $41.31 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.627M Shares 28,465 Est. Cost $34.46 Unrealized +27.1%
NUE NUCOR CORP 0.0%
Value $1.626M Shares 29,958 Est. Cost $34.62 Unrealized +15.6%
CHEMICAL FINANCIAL CORP 0.0%
Value $1.625M Shares 60,440 Est. Cost $29.18 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.624M Shares 79,786 Est. Cost $15.35 Unrealized +0.1%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.619M Shares 16,784 Est. Cost $127.45 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $1.618M Shares 28,681 Est. Cost $56.08 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value $1.614M Shares 76,155 Est. Cost $21.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.613M Shares 37,757 Est. Cost $30.91 Unrealized -0.3%
XEL XCEL ENERGY INC 0.0%
Value $1.607M Shares 52,865 Est. Cost $19.74 Unrealized +10.2%
SKYW SKYWEST INC 0.0%
Value $1.607M Shares 206,608 Est. Cost $14.28 Unrealized -29.0%
CONSTANT CONTACT INC 0.0%
Value $1.602M Shares 59,017 Est. Cost $29.78 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.598M Shares 32,295 Est. Cost $36.81 Unrealized +9.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.593M Shares 46,068 Est. Cost $34.40 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value $1.58M Shares 24,589 Est. Cost $69.87 Unrealized +3.0%
KINDRED HEALTHCARE INC 0.0%
Value $1.577M Shares 81,281 Est. Cost $16.77 Unrealized
NOVAVAX INC 0.0%
Value $1.572M Shares 376,864 Est. Cost $4.18 Unrealized
PETSMART INC 0.0%
Value $1.572M Shares 22,427 Est. Cost $67.51 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.568M Shares 168,763 Est. Cost $5.72 Unrealized +34.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.556M Shares 225,555 Est. Cost $4.88 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.55M Shares 30,169 Est. Cost $15.74 Unrealized +18.8%
BLOUNT INTERNATIONAL INC 0.0%
Value $1.549M Shares 102,411 Est. Cost $15.13 Unrealized
RITE AID CORP 0.0%
Value $1.535M Shares 316,858 Est. Cost $2.86 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1.527M Shares 271,642 Est. Cost $7.52 Unrealized
HEALTH CARE REIT INC 0.0%
Value $1.52M Shares 24,372 Est. Cost $64.79 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.52M Shares 99,833 Est. Cost $16.77 Unrealized
CERNER CORP 0.0%
Value $1.52M Shares 25,508 Est. Cost $90.93 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.516M Shares 16,535 Est. Cost $64.07 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $1.509M Shares 135,797 Est. Cost $11.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.501M Shares 17,115 Est. Cost $55.44 Unrealized +12.9%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.5M Shares 13,529 Est. Cost $77.66 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.5M Shares 93,225 Est. Cost $17.04 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $1.493M Shares 59,280 Est. Cost $29.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.486M Shares 24,485 Est. Cost $45.77 Unrealized +7.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.484M Shares 176,443 Est. Cost $5.16 Unrealized +78.6%
MCO MOODY'S CORP 0.0%
Value $1.475M Shares 15,610 Est. Cost $62.35 Unrealized +30.8%
STT STATE STREET CORP 0.0%
Value $1.468M Shares 19,945 Est. Cost $44.73 Unrealized +16.4%
FMC TECHNOLOGIES INC 0.0%
Value $1.468M Shares 27,021 Est. Cost $55.13 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.466M Shares 31,941 Est. Cost $14.18 Unrealized +16.7%
IDT IDT CORP-CLASS B 0.0%
Value $1.457M Shares 90,727 Est. Cost $10.47 Unrealized +8.7%
AZO AUTOZONE INC 0.0%
Value $1.455M Shares 2,854 Est. Cost $413.77 Unrealized +27.3%
FBR & CO 0.0%
Value $1.449M Shares 52,648 Est. Cost $27.04 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value $1.442M Shares 134,783 Est. Cost $10.72 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.442M Shares 34,590 Est. Cost $42.19 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $1.441M Shares 14,556 Est. Cost $71.06 Unrealized +3.4%
VALE SA-SP PREF ADR 0.0%
Value $1.439M Shares 148,151 Est. Cost $12.36 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $1.437M Shares 49,761 Est. Cost $22.79 Unrealized +30.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.436M Shares 20,057 Est. Cost $23.21 Unrealized +4.2%
PERFICIENT INC 0.0%
Value $1.433M Shares 95,624 Est. Cost $20.30 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.432M Shares 25,292 Est. Cost $51.48 Unrealized -2.2%
EMBJ EMBRAER SA-ADR 0.0%
Value $1.429M Shares 36,445 Est. Cost $33.33 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.427M Shares 62,331 Est. Cost $25.82 Unrealized
MAT MATTEL INC 0.0%
Value $1.423M Shares 46,422 Est. Cost $40.13 Unrealized -11.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value $1.422M Shares 27,161 Est. Cost $36.23 Unrealized +18.0%
ARC Document Solutions Inc 0.0%
Value $1.413M Shares 174,464 Est. Cost $7.36 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1.41M Shares 122,042 Est. Cost $10.81 Unrealized +5.8%
AAON AAON INC 0.0%
Value $1.41M Shares 82,902 Est. Cost $11.87 Unrealized +1.7%
WESTERN REFINING INC 0.0%
Value $1.409M Shares 33,567 Est. Cost $28.89 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $1.395M Shares 23,643 Est. Cost $49.02 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $1.394M Shares 47,812 Est. Cost $24.34 Unrealized
UNITED STATIONERS INC 0.0%
Value $1.394M Shares 37,101 Est. Cost $34.75 Unrealized
BB&T CORP 0.0%
Value $1.388M Shares 37,305 Est. Cost $33.88 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $1.382M Shares 42,716 Est. Cost $20.62 Unrealized +40.7%
VALEANT PHARMACEUTICALS INTE 0.0%
Value $1.379M Shares 10,513 Est. Cost $88.00 Unrealized
ZENDESK INC 0.0%
Value $1.377M Shares 63,766 Est. Cost $17.39 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.377M Shares 129,683 Est. Cost $10.62 Unrealized +7.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.373M Shares 66,784 Est. Cost $11.98 Unrealized +9.9%
INTRALINKS HOLDINGS INC 0.0%
Value $1.373M Shares 169,491 Est. Cost $9.64 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $1.368M Shares 52,220 Est. Cost $20.13 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.36M Shares 51,168 Est. Cost $14.89 Unrealized +9.1%
AIRGAS INC 0.0%
Value $1.355M Shares 12,248 Est. Cost $96.88 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.352M Shares 24,543 Est. Cost $43.12 Unrealized +27.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.351M Shares 13,277 Est. Cost $100.35 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.351M Shares 109,050 Est. Cost $11.68 Unrealized
TIM HORTONS INC 0.0%
Value $1.346M Shares 17,084 Est. Cost $76.26 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.346M Shares 36,162 Est. Cost $20.24 Unrealized +22.9%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.343M Shares 105,052 Est. Cost $13.19 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $1.34M Shares 24,594 Est. Cost $43.32 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.336M Shares 8,057 Est. Cost $113.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.327M Shares 1,990 Est. Cost $7.88 Unrealized +66.3%
OTONOMY INC 0.0%
Value $1.326M Shares 55,261 Est. Cost $24.00 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.325M Shares 49,148 Est. Cost $29.43 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value $1.324M Shares 83,905 Est. Cost $16.19 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.323M Shares 18,659 Est. Cost $14.96 Unrealized +7.5%
CNMD CONMED CORP 0.0%
Value $1.32M Shares 35,842 Est. Cost $32.16 Unrealized +8.0%
OM GROUP INC 0.0%
Value $1.319M Shares 50,821 Est. Cost $33.96 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.314M Shares 14,290 Est. Cost $51.32 Unrealized +10.2%
FEDERATED NATIONAL HOLDING C 0.0%
Value $1.311M Shares 46,667 Est. Cost $26.09 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $1.309M Shares 23,323 Est. Cost $38.13 Unrealized +11.7%
FARO TECHNOLOGIES INC 0.0%
Value $1.295M Shares 25,518 Est. Cost $53.01 Unrealized
STERICYCLE INC 0.0%
Value $1.29M Shares 11,071 Est. Cost $114.35 Unrealized
STEIN MART INC 0.0%
Value $1.29M Shares 111,694 Est. Cost $13.72 Unrealized
DICE HOLDINGS INC 0.0%
Value $1.286M Shares 153,515 Est. Cost $7.25 Unrealized
WPC WP Carey Inc 0.0%
Value $1.285M Shares 20,152 Est. Cost $64.19 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $1.283M Shares 116,563 Est. Cost $13.46 Unrealized
CALX CALIX INC 0.0%
Value $1.276M Shares 133,341 Est. Cost $9.40 Unrealized -1.2%
OKE ONEOK INC 0.0%
Value $1.275M Shares 19,446 Est. Cost $20.36 Unrealized +64.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.272M Shares 80,976 Est. Cost $15.94 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.272M Shares 56,232 Est. Cost $20.92 Unrealized +9.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.269M Shares 26,312 Est. Cost $32.38 Unrealized +20.4%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1.268M Shares 109,495 Est. Cost $13.44 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.268M Shares 36,901 Est. Cost $34.17 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.261M Shares 27,578 Est. Cost $31.15 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.26M Shares 18,038 Est. Cost $32.48 Unrealized +4.5%
SWK Stanley Black & Decker Inc 0.0%
Value $1.259M Shares 14,178 Est. Cost $59.02 Unrealized +13.5%
Federal-Mogul Holdings Corp 0.0%
Value $1.259M Shares 84,673 Est. Cost $15.13 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $1.258M Shares 40,371 Est. Cost $37.31 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $1.258M Shares 27,388 Est. Cost $42.68 Unrealized +17.5%
CME CME GROUP INC 0.0%
Value $1.251M Shares 15,648 Est. Cost $39.16 Unrealized +22.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.25M Shares 51,081 Est. Cost $15.29 Unrealized +8.3%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.248M Shares 18,794 Est. Cost $61.13 Unrealized
ETN Eaton Corp PLC 0.0%
Value $1.245M Shares 19,648 Est. Cost $47.19 Unrealized +14.7%
PHH CORP 0.0%
Value $1.244M Shares 55,624 Est. Cost $22.97 Unrealized
Freescale Semiconductor Ltd 0.0%
Value $1.243M Shares 63,649 Est. Cost $15.47 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.243M Shares 40,774 Est. Cost $20.89 Unrealized +16.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.24M Shares 22,698 Est. Cost $29.46 Unrealized +14.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.24M Shares 103,049 Est. Cost $3.83 Unrealized +82.4%
FCN FTI CONSULTING INC 0.0%
Value $1.237M Shares 35,396 Est. Cost $37.86 Unrealized -2.5%
FAST FASTENAL CO 0.0%
Value $1.231M Shares 27,420 Est. Cost $8.83 Unrealized -4.1%
XO GROUP INC 0.0%
Value $1.231M Shares 109,812 Est. Cost $11.20 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.23M Shares 70,231 Est. Cost $17.06 Unrealized
PTC PTC Inc 0.0%
Value $1.224M Shares 33,160 Est. Cost $28.79 Unrealized +32.8%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $1.219M Shares 27,062 Est. Cost $62.57 Unrealized -41.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.211M Shares 53,621 Est. Cost $25.24 Unrealized +1.7%
AGRIUM INC 0.0%
Value $1.208M Shares 13,575 Est. Cost $86.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 139,011 Est. Cost $6.65 Unrealized +35.7%
WWD WOODWARD INC 0.0%
Value $1.206M Shares 25,334 Est. Cost $40.62 Unrealized +15.3%
LAB FLUIDIGM CORP 0.0%
Value $1.204M Shares 49,159 Est. Cost $25.85 Unrealized +8.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.198M Shares 27,075 Est. Cost $32.48 Unrealized +35.5%
MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.191M Shares 69,034 Est. Cost $13.63 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.189M Shares 58,968 Est. Cost $15.99 Unrealized +30.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.188M Shares 83,096 Est. Cost $19.10 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value $1.183M Shares 22,113 Est. Cost $50.17 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.178M Shares 70,177 Est. Cost $17.24 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $1.177M Shares 17,057 Est. Cost $66.90 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $1.177M Shares 163,764 Est. Cost $5.81 Unrealized +0.2%
ENSCO PLC-CL A 0.0%
Value $1.176M Shares 28,472 Est. Cost $55.57 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.176M Shares 29,492 Est. Cost $27.62 Unrealized +25.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.174M Shares 35,870 Est. Cost $33.46 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $1.173M Shares 7,305 Est. Cost $128.88 Unrealized +19.3%
CONNECTICUT WATER SVC INC 0.0%
Value $1.173M Shares 36,105 Est. Cost $29.08 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $1.173M Shares 26,677 Est. Cost $44.10 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $1.169M Shares 93,514 Est. Cost $12.06 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.166M Shares 31,548 Est. Cost $29.96 Unrealized +4.6%
Meridian Bancorp Inc 0.0%
Value $1.164M Shares 110,242 Est. Cost $13.12 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.158M Shares 7,030 Est. Cost $138.48 Unrealized -4.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.157M Shares 24,439 Est. Cost $31.51 Unrealized +7.6%
FAMILY DOLLAR STORES 0.0%
Value $1.154M Shares 14,944 Est. Cost $65.43 Unrealized
AME AMETEK INC 0.0%
Value $1.148M Shares 22,872 Est. Cost $41.59 Unrealized +15.6%
MXL MAXLINEAR INC-CLASS A 0.0%
Value $1.147M Shares 166,678 Est. Cost $6.40 Unrealized +40.6%
IMMR IMMERSION CORPORATION 0.0%
Value $1.144M Shares 133,339 Est. Cost $11.55 Unrealized -2.4%
PATTERSON COS INC 0.0%
Value $1.144M Shares 27,602 Est. Cost $40.50 Unrealized
SFTBY SOFTBANK CORP-UNSPON ADR 0.0%
Value $1.143M Shares 32,684 Est. Cost $34.97 Unrealized
PANDORA MEDIA INC 0.0%
Value $1.142M Shares 47,248 Est. Cost $24.78 Unrealized
ATMEL CORP 0.0%
Value $1.141M Shares 141,223 Est. Cost $7.74 Unrealized
Aon PLC 0.0%
Value $1.134M Shares 12,937 Est. Cost $65.42 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.133M Shares 190,078 Est. Cost $4.97 Unrealized +22.9%
TRULIA INC 0.0%
Value $1.13M Shares 23,110 Est. Cost $48.90 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $1.129M Shares 102,620 Est. Cost $13.82 Unrealized +1.5%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.128M Shares 25,401 Est. Cost $37.27 Unrealized
XILINX INC 0.0%
Value $1.127M Shares 26,620 Est. Cost $47.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.119M Shares 2,424 Est. Cost $54.16 Unrealized -8.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.118M Shares 17,030 Est. Cost $43.70 Unrealized +9.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.117M Shares 22,799 Est. Cost $35.12 Unrealized +41.0%
TXT TEXTRON INC 0.0%
Value $1.117M Shares 31,046 Est. Cost $27.12 Unrealized +36.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.111M Shares 31,917 Est. Cost $10.32 Unrealized +45.9%
TEX TEREX CORP 0.0%
Value $1.11M Shares 34,928 Est. Cost $32.64 Unrealized +12.0%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value $1.109M Shares 25,430 Est. Cost $44.30 Unrealized
BEMIS COMPANY 0.0%
Value $1.106M Shares 29,079 Est. Cost $39.61 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $1.105M Shares 84,079 Est. Cost $14.25 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $1.104M Shares 110,522 Est. Cost $7.08 Unrealized 0.0%
BILL BARRETT CORP 0.0%
Value $1.101M Shares 49,942 Est. Cost $22.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.099M Shares 5,634 Est. Cost $32.32 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.095M Shares 12,561 Est. Cost $48.12 Unrealized +54.7%
VISTAPRINT NV 0.0%
Value $1.094M Shares 19,972 Est. Cost $56.43 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.093M Shares 47,415 Est. Cost $23.64 Unrealized -15.9%
JANUS CAPITAL GROUP INC 0.0%
Value $1.091M Shares 75,001 Est. Cost $11.72 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.085M Shares 31,521 Est. Cost $16.99 Unrealized +26.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.084M Shares 5,794 Est. Cost $133.50 Unrealized +24.8%
CAESARS ACQUISITION CO-CL A 0.0%
Value $1.08M Shares 114,021 Est. Cost $12.34 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.076M Shares 6,915 Est. Cost $17.65 Unrealized -15.6%
JOURNAL COMMUNICATIONS INC-A 0.0%
Value $1.069M Shares 126,839 Est. Cost $7.49 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $1.057M Shares 23,797 Est. Cost $41.35 Unrealized -9.6%
WRB WR BERKLEY CORP 0.0%
Value $1.056M Shares 22,093 Est. Cost $9.58 Unrealized +11.6%
RED HAT INC 0.0%
Value $1.052M Shares 18,741 Est. Cost $49.10 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $1.049M Shares 72,088 Est. Cost $14.92 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $1.049M Shares 64,184 Est. Cost $13.94 Unrealized +10.8%
GERN GERON CORP 0.0%
Value $1.047M Shares 523,634 Est. Cost $3.77 Unrealized -34.7%
FIRST CONNECTICUT BANCORP 0.0%
Value $1.04M Shares 71,694 Est. Cost $14.49 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.036M Shares 72,661 Est. Cost $12.53 Unrealized -7.7%
MEADWESTVACO CORP 0.0%
Value $1.035M Shares 25,271 Est. Cost $34.81 Unrealized
Resolute Forest Products 0.0%
Value $1.035M Shares 66,146 Est. Cost $15.13 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $1.033M Shares 315,087 Est. Cost $3.17 Unrealized
PCAR PACCAR INC 0.0%
Value $1.025M Shares 18,025 Est. Cost $22.61 Unrealized +19.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.025M Shares 15,452 Est. Cost $42.74 Unrealized +19.1%
WSBC WESBANCO INC 0.0%
Value $1.02M Shares 33,337 Est. Cost $26.31 Unrealized +16.2%
MTB M & T BANK CORP 0.0%
Value $1.019M Shares 8,264 Est. Cost $74.24 Unrealized +20.9%
Inteliquent Inc 0.0%
Value $1.017M Shares 81,715 Est. Cost $6.09 Unrealized
LINKEDIN CORP - A 0.0%
Value $1.016M Shares 4,891 Est. Cost $177.76 Unrealized
FLR FLUOR CORP 0.0%
Value $1.015M Shares 15,194 Est. Cost $53.56 Unrealized +22.6%
NI NISOURCE INC 0.0%
Value $1.012M Shares 24,704 Est. Cost $8.37 Unrealized +27.9%
TIBCO SOFTWARE INC 0.0%
Value $1.01M Shares 42,747 Est. Cost $23.21 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value $1.003M Shares 59,477 Est. Cost $17.32 Unrealized
QLOGIC CORP 0.0%
Value $1.002M Shares 109,420 Est. Cost $9.21 Unrealized
XYL XYLEM INC 0.0%
Value $1.001M Shares 28,215 Est. Cost $23.44 Unrealized +37.1%
WHOLE FOODS MARKET INC 0.0%
Value $998K Shares 26,199 Est. Cost $52.99 Unrealized
ALCOA INC 0.0%
Value $994K Shares 61,787 Est. Cost $11.09 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $994K Shares 27,390 Est. Cost $27.95 Unrealized +24.8%
TELEFONICA BRASIL-ADR 0.0%
Value $990K Shares 50,308 Est. Cost $22.32 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $990K Shares 44,803 Est. Cost $24.81 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $987K Shares 20,792 Est. Cost $47.86 Unrealized
PLD PROLOGIS INC 0.0%
Value $987K Shares 26,187 Est. Cost $28.83 Unrealized +0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $987K Shares 8,479 Est. Cost $38.74 Unrealized +19.6%
HCP INC 0.0%
Value $985K Shares 24,817 Est. Cost $45.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $985K Shares 17,778 Est. Cost $17.45 Unrealized +15.0%
US SILICA HOLDINGS INC 0.0%
Value $982K Shares 15,702 Est. Cost $62.54 Unrealized
HOSPIRA INC 0.0%
Value $980K Shares 18,845 Est. Cost $40.44 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $980K Shares 149,779 Est. Cost $6.41 Unrealized
ALTERA CORP 0.0%
Value $979K Shares 27,367 Est. Cost $33.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $978K Shares 6,880 Est. Cost $131.38 Unrealized
EBF ENNIS INC 0.0%
Value $972K Shares 73,783 Est. Cost $7.97 Unrealized -12.6%
PEPCO HOLDINGS INC 0.0%
Value $971K Shares 36,301 Est. Cost $19.87 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $963K Shares 13,633 Est. Cost $21.18 Unrealized 0.0%
ARUBA NETWORKS INC 0.0%
Value $963K Shares 44,615 Est. Cost $18.39 Unrealized
IVZ INVESCO LTD 0.0%
Value $961K Shares 24,339 Est. Cost $20.18 Unrealized +19.0%
BALLY TECHNOLOGIES INC 0.0%
Value $960K Shares 11,891 Est. Cost $56.42 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value $960K Shares 190,101 Est. Cost $6.31 Unrealized
ENS ENERSYS 0.0%
Value $958K Shares 16,333 Est. Cost $43.90 Unrealized +30.1%
TATA MOTORS LTD-SPON ADR 0.0%
Value $957K Shares 21,900 Est. Cost $23.49 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $955K Shares 80,116 Est. Cost $5.65 Unrealized
SILICON IMAGE INC 0.0%
Value $954K Shares 189,361 Est. Cost $5.85 Unrealized
Blucora Inc 0.0%
Value $953K Shares 62,517 Est. Cost $25.25 Unrealized
WAT WATERS CORP 0.0%
Value $952K Shares 9,606 Est. Cost $97.86 Unrealized +5.3%
HAS HASBRO INC 0.0%
Value $947K Shares 17,222 Est. Cost $30.48 Unrealized +19.2%
FORM FORMFACTOR INC 0.0%
Value $947K Shares 132,062 Est. Cost $6.64 Unrealized +11.8%
BIODELIVERY SCIENCES INTL 0.0%
Value $946K Shares 55,343 Est. Cost $12.07 Unrealized
MAC MACERICH CO/THE 0.0%
Value $946K Shares 14,821 Est. Cost $60.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $943K Shares 13,284 Est. Cost $45.53 Unrealized +71.3%
RRC RANGE RESOURCES CORP 0.0%
Value $942K Shares 13,885 Est. Cost $76.79 Unrealized -0.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $941K Shares 11,749 Est. Cost $71.00 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value $940K Shares 10,381 Est. Cost $85.15 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $936K Shares 24,487 Est. Cost $12.89 Unrealized +4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $935K Shares 7,175 Est. Cost $72.11 Unrealized +58.8%
DLTR DOLLAR TREE INC 0.0%
Value $932K Shares 16,616 Est. Cost $52.84 Unrealized +4.3%
EGY VAALCO ENERGY INC 0.0%
Value $927K Shares 109,096 Est. Cost $6.47 Unrealized +2.5%
CHIQUITA BRANDS INTL 0.0%
Value $922K Shares 64,940 Est. Cost $11.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $922K Shares 3,715 Est. Cost $134.09 Unrealized +35.3%
ZS PHARMA INC 0.0%
Value $913K Shares 23,264 Est. Cost $39.25 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $911K Shares 27,308 Est. Cost $27.35 Unrealized
LANNETT CO INC 0.0%
Value $905K Shares 19,819 Est. Cost $46.33 Unrealized
ACETO CORP 0.0%
Value $904K Shares 46,800 Est. Cost $23.15 Unrealized
Outerwall Inc 0.0%
Value $904K Shares 16,109 Est. Cost $56.12 Unrealized
NVR NVR INC 0.0%
Value $903K Shares 799 Est. Cost $1034.26 Unrealized +10.7%
TNET TRINET GROUP INC 0.0%
Value $903K Shares 35,061 Est. Cost $22.80 Unrealized +10.2%
SUFFOLK BANCORP 0.0%
Value $902K Shares 46,486 Est. Cost $18.60 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $900K Shares 6,381 Est. Cost $87.71 Unrealized +15.8%
TESSERA TECHNOLOGIES INC 0.0%
Value $899K Shares 33,814 Est. Cost $22.09 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $897K Shares 34,508 Est. Cost $26.74 Unrealized +1.9%
BENEFITFOCUS INC 0.0%
Value $896K Shares 33,271 Est. Cost $26.93 Unrealized
XOMA Corp 0.0%
Value $895K Shares 212,660 Est. Cost $4.43 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $895K Shares 19,438 Est. Cost $43.22 Unrealized +11.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $894K Shares 25,591 Est. Cost $36.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $894K Shares 22,041 Est. Cost $32.12 Unrealized +14.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value $893K Shares 10,822 Est. Cost $85.37 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $892K Shares 31,015 Est. Cost $27.99 Unrealized -4.7%
KMX CARMAX INC 0.0%
Value $890K Shares 19,162 Est. Cost $46.52 Unrealized +10.1%
HQY HEALTHEQUITY INC 0.0%
Value $887K Shares 48,468 Est. Cost $19.20 Unrealized 0.0%
BRIDGE CAPITAL HOLDINGS 0.0%
Value $885K Shares 38,932 Est. Cost $15.95 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $884K Shares 40,331 Est. Cost $12.90 Unrealized +3.1%
UNM UNUM GROUP 0.0%
Value $883K Shares 25,697 Est. Cost $28.54 Unrealized +23.2%
RGEN REPLIGEN CORP 0.0%
Value $881K Shares 44,231 Est. Cost $16.26 Unrealized +29.5%
PARK STERLING CORP 0.0%
Value $880K Shares 132,792 Est. Cost $6.69 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $880K Shares 31,061 Est. Cost $28.09 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $876K Shares 36,144 Est. Cost $6.14 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $873K Shares 438,917 Est. Cost $2.30 Unrealized
SKULLCANDY INC 0.0%
Value $873K Shares 112,070 Est. Cost $7.77 Unrealized
SAIA SAIA INC 0.0%
Value $871K Shares 17,578 Est. Cost $28.44 Unrealized +67.2%
FN FABRINET 0.0%
Value $869K Shares 59,498 Est. Cost $18.50 Unrealized -5.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $863K Shares 22,673 Est. Cost $22.16 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $863K Shares 22,052 Est. Cost $36.12 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $860K Shares 20,984 Est. Cost $41.81 Unrealized +8.2%
UFCS United Fire Group Inc 0.0%
Value $859K Shares 30,935 Est. Cost $28.01 Unrealized +3.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $856K Shares 37,127 Est. Cost $27.05 Unrealized +7.2%
QR ENERGY LP 0.0%
Value $853K Shares 43,925 Est. Cost $19.42 Unrealized
PALL CORP 0.0%
Value $852K Shares 10,175 Est. Cost $69.61 Unrealized
FMC FMC CORP 0.0%
Value $852K Shares 14,903 Est. Cost $42.01 Unrealized +5.6%
RMBS RAMBUS INC 0.0%
Value $848K Shares 67,911 Est. Cost $12.18 Unrealized +3.6%
DNOW NOW INC 0.0%
Value $844K Shares 27,767 Est. Cost $33.70 Unrealized -2.8%
EG EVEREST RE GROUP LTD 0.0%
Value $838K Shares 5,172 Est. Cost $107.32 Unrealized +18.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $838K Shares 8,900 Est. Cost $76.81 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $838K Shares 24,511 Est. Cost $34.19 Unrealized
MED MEDIFAST INC 0.0%
Value $837K Shares 25,508 Est. Cost $20.07 Unrealized +15.7%
CSL CARLISLE COS INC 0.0%
Value $837K Shares 10,412 Est. Cost $67.94 Unrealized +6.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $835K Shares 22,422 Est. Cost $22.49 Unrealized +26.6%
C&J ENERGY SERVICES INC 0.0%
Value $833K Shares 27,260 Est. Cost $22.21 Unrealized
DYNEGY INC 0.0%
Value $831K Shares 28,803 Est. Cost $28.85 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value $830K Shares 17,656 Est. Cost $47.01 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value $830K Shares 8,351 Est. Cost $99.39 Unrealized
MGM MGM Resorts International 0.0%
Value $825K Shares 36,204 Est. Cost $14.41 Unrealized +63.2%
PROTECTIVE LIFE CORP 0.0%
Value $825K Shares 11,890 Est. Cost $63.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $824K Shares 13,021 Est. Cost $48.61 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $820K Shares 13,180 Est. Cost $41.28 Unrealized +19.5%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $820K Shares 12,155 Est. Cost $50.81 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $819K Shares 13,606 Est. Cost $47.55 Unrealized +21.0%
KINDER MORGAN ENERGY PRTNRS 0.0%
Value $819K Shares 8,780 Est. Cost $93.28 Unrealized
CORELOGIC INC 0.0%
Value $816K Shares 30,144 Est. Cost $27.42 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $814K Shares 8,143 Est. Cost $83.15 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $813K Shares 60,030 Est. Cost $15.01 Unrealized -7.5%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $812K Shares 52,276 Est. Cost $15.16 Unrealized
HOME PROPERTIES INC 0.0%
Value $812K Shares 13,945 Est. Cost $64.88 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $809K Shares 24,735 Est. Cost $26.52 Unrealized -8.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $804K Shares 22,476 Est. Cost $31.58 Unrealized +6.9%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $801K Shares 30,634 Est. Cost $36.47 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $799K Shares 53,249 Est. Cost $11.36 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value $799K Shares 9,987 Est. Cost $54.47 Unrealized +40.0%
TPC Tutor Perini Corp 0.0%
Value $794K Shares 30,077 Est. Cost $17.65 Unrealized +65.4%
BCO BRINK'S CO/THE 0.0%
Value $791K Shares 32,905 Est. Cost $23.42 Unrealized +0.7%
INTL RECTIFIER CORP 0.0%
Value $790K Shares 20,120 Est. Cost $26.42 Unrealized
LYDALL INC 0.0%
Value $787K Shares 29,136 Est. Cost $15.42 Unrealized
CCL CARNIVAL CORP 0.0%
Value $786K Shares 19,567 Est. Cost $28.04 Unrealized +14.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value $784K Shares 12,096 Est. Cost $58.69 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value $783K Shares 163,087 Est. Cost $6.39 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $782K Shares 38,538 Est. Cost $22.45 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $776K Shares 8,914 Est. Cost $71.86 Unrealized
VMWARE INC-CLASS A 0.0%
Value $769K Shares 8,200 Est. Cost $91.16 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $769K Shares 14,010 Est. Cost $39.80 Unrealized +49.3%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $768K Shares 53,068 Est. Cost $14.51 Unrealized
VERINT SYSTEMS INC 0.0%
Value $768K Shares 13,816 Est. Cost $44.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $766K Shares 16,212 Est. Cost $16.23 Unrealized +16.3%
SunEdison Inc 0.0%
Value $766K Shares 40,596 Est. Cost $8.89 Unrealized
SEB SEABOARD CORP 0.0%
Value $765K Shares 286 Est. Cost $2626.45 Unrealized +6.8%
STARZ - A 0.0%
Value $765K Shares 23,125 Est. Cost $24.06 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $761K Shares 20,945 Est. Cost $17.63 Unrealized
EXACTECH INC 0.0%
Value $760K Shares 33,222 Est. Cost $22.01 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $759K Shares 20,280 Est. Cost $45.93 Unrealized -13.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $753K Shares 33,452 Est. Cost $17.88 Unrealized +30.3%
BWA BORGWARNER INC 0.0%
Value $748K Shares 14,216 Est. Cost $39.18 Unrealized +18.3%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $748K Shares 57,393 Est. Cost $11.79 Unrealized
AMEDISYS INC 0.0%
Value $746K Shares 36,978 Est. Cost $17.07 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $745K Shares 14,012 Est. Cost $27.71 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $745K Shares 57,449 Est. Cost $15.61 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $745K Shares 5,777 Est. Cost $108.61 Unrealized +8.3%
DENTSPLY INTERNATIONAL INC 0.0%
Value $740K Shares 16,223 Est. Cost $47.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $740K Shares 14,098 Est. Cost $26.28 Unrealized +31.7%
STBA S & T BANCORP INC 0.0%
Value $738K Shares 31,466 Est. Cost $23.37 Unrealized +5.3%
INVACARE CORP 0.0%
Value $738K Shares 62,475 Est. Cost $17.69 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value $737K Shares 14,957 Est. Cost $43.40 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $735K Shares 13,731 Est. Cost $36.65 Unrealized +20.3%
ILMN ILLUMINA INC 0.0%
Value $735K Shares 4,486 Est. Cost $80.18 Unrealized +108.5%
ALLIED WORLD ASSURANCE CO 0.0%
Value $726K Shares 19,708 Est. Cost $94.21 Unrealized
PODD INSULET CORP 0.0%
Value $724K Shares 19,639 Est. Cost $36.51 Unrealized 0.0%
PVH PVH Corp 0.0%
Value $723K Shares 5,969 Est. Cost $115.02 Unrealized +0.2%
EMERGE ENERGY SERVICES LP 0.0%
Value $723K Shares 6,273 Est. Cost $105.76 Unrealized
ISHARES GLOBAL INFLATION-LIN 0.0%
Value $721K Shares 14,278 Est. Cost $50.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $720K Shares 12,034 Est. Cost $43.75 Unrealized +37.4%
BBBY OVERSTOCK.COM INC 0.0%
Value $718K Shares 42,590 Est. Cost $18.10 Unrealized -7.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $717K Shares 26,352 Est. Cost $22.81 Unrealized +16.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $714K Shares 38,931 Est. Cost $16.94 Unrealized -16.7%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value $707K Shares 13,456 Est. Cost $37.82 Unrealized
TECO ENERGY INC 0.0%
Value $705K Shares 40,564 Est. Cost $17.12 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $705K Shares 27,715 Est. Cost $19.80 Unrealized +12.3%
L LOEWS CORP 0.0%
Value $704K Shares 16,900 Est. Cost $41.99 Unrealized -3.1%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $704K Shares 17,166 Est. Cost $53.41 Unrealized
IDA IDACORP INC 0.0%
Value $701K Shares 13,073 Est. Cost $49.79 Unrealized +10.6%
MATX Matson Inc 0.0%
Value $699K Shares 27,911 Est. Cost $20.56 Unrealized +7.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $699K Shares 13,045 Est. Cost $28.42 Unrealized +25.4%
VRSN VERISIGN INC 0.0%
Value $697K Shares 12,645 Est. Cost $46.53 Unrealized +15.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $695K Shares 84,653 Est. Cost $6.90 Unrealized +18.6%
XL GROUP PLC 0.0%
Value $688K Shares 20,739 Est. Cost $31.12 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $686K Shares 50,000 Est. Cost $13.72 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $685K Shares 18,386 Est. Cost $43.28 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $684K Shares 14,544 Est. Cost $33.12 Unrealized +4.2%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $681K Shares 12,010 Est. Cost $57.01 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $680K Shares 72,588 Est. Cost $20.33 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $673K Shares 19,626 Est. Cost $58.30 Unrealized
CEMB ISHARES EMERGING MARKETS COR 0.0%
Value $672K Shares 13,228 Est. Cost $49.30 Unrealized
DIOD DIODES INC 0.0%
Value $671K Shares 28,072 Est. Cost $26.46 Unrealized 0.0%
MATTRESS FIRM HOLDING CORP 0.0%
Value $671K Shares 11,180 Est. Cost $60.02 Unrealized
AVON PRODUCTS INC 0.0%
Value $668K Shares 53,023 Est. Cost $18.73 Unrealized
UNIT CORP 0.0%
Value $668K Shares 11,390 Est. Cost $65.46 Unrealized
ROL ROLLINS INC 0.0%
Value $661K Shares 22,590 Est. Cost $6.04 Unrealized +24.4%
LEUCADIA NATIONAL CORP 0.0%
Value $657K Shares 27,570 Est. Cost $26.23 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $652K Shares 10,768 Est. Cost $54.49 Unrealized +8.3%
WR GRACE & CO 0.0%
Value $652K Shares 7,169 Est. Cost $84.04 Unrealized
CIMAREX ENERGY CO 0.0%
Value $646K Shares 5,104 Est. Cost $99.13 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $645K Shares 58,261 Est. Cost $11.31 Unrealized
STRAIGHT PATH COMM- B 0.0%
Value $645K Shares 41,139 Est. Cost $5.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $644K Shares 26,813 Est. Cost $15.65 Unrealized +47.7%
BioTelemetry Inc 0.0%
Value $642K Shares 95,717 Est. Cost $8.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $639K Shares 10,753 Est. Cost $46.22 Unrealized +20.7%
NATL WESTERN LIFE INS-CL A 0.0%
Value $636K Shares 2,573 Est. Cost $209.17 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value $635K Shares 562,069 Est. Cost $1.13 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $633K Shares 23,346 Est. Cost $28.50 Unrealized
DENBURY RESOURCES INC 0.0%
Value $633K Shares 42,090 Est. Cost $17.00 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value $632K Shares 10,584 Est. Cost $56.02 Unrealized
XPO XPO Logistics Inc 0.0%
Value $631K Shares 16,750 Est. Cost $10.91 Unrealized +0.1%
EFX EQUIFAX INC 0.0%
Value $628K Shares 8,403 Est. Cost $57.18 Unrealized +19.2%
CU Bancorp 0.0%
Value $628K Shares 33,380 Est. Cost $17.06 Unrealized
TECH DATA CORP 0.0%
Value $625K Shares 10,613 Est. Cost $61.15 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $624K Shares 16,000 Est. Cost $45.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $620K Shares 11,991 Est. Cost $50.01 Unrealized +8.9%
SATS ECHOSTAR CORP-A 0.0%
Value $620K Shares 12,721 Est. Cost $38.95 Unrealized +5.3%
AORT CRYOLIFE INC 0.0%
Value $619K Shares 62,676 Est. Cost $6.13 Unrealized +57.7%
IXYS CORPORATION 0.0%
Value $617K Shares 58,716 Est. Cost $10.51 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $617K Shares 37,979 Est. Cost $15.46 Unrealized
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value $616K Shares 21,249 Est. Cost $28.99 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value $613K Shares 27,787 Est. Cost $12.73 Unrealized
BANKRATE INC 0.0%
Value $612K Shares 53,873 Est. Cost $16.94 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $611K Shares 8,368 Est. Cost $72.54 Unrealized
QEP RESOURCES INC 0.0%
Value $609K Shares 19,797 Est. Cost $28.16 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $609K Shares 34,419 Est. Cost $25.13 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $605K Shares 9,899 Est. Cost $51.00 Unrealized +2.1%
SIBANYE GOLD- SPON ADR 0.0%
Value $603K Shares 71,082 Est. Cost $8.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $603K Shares 8,557 Est. Cost $50.70 Unrealized +17.5%
RIGHTSIDE GROUP LTD 0.0%
Value $602K Shares 61,765 Est. Cost $9.75 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $602K Shares 24,668 Est. Cost $5.74 Unrealized -3.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $598K Shares 25,232 Est. Cost $20.88 Unrealized +3.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $597K Shares 124,633 Est. Cost $5.01 Unrealized -3.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $597K Shares 22,591 Est. Cost $3.65 Unrealized +15.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $596K Shares 65,653 Est. Cost $9.23 Unrealized
TER TERADYNE INC 0.0%
Value $595K Shares 30,664 Est. Cost $16.71 Unrealized +8.6%
MTN VAIL RESORTS INC 0.0%
Value $592K Shares 6,824 Est. Cost $70.19 Unrealized +13.1%
CTRN CITI TRENDS INC 0.0%
Value $592K Shares 26,780 Est. Cost $11.94 Unrealized +69.8%
BCE BCE INC 0.0%
Value $589K Shares 13,782 Est. Cost $22.20 Unrealized +4.2%
DIGITAL RIVER INC 0.0%
Value $588K Shares 40,477 Est. Cost $18.42 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $586K Shares 27,565 Est. Cost $22.03 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $585K Shares 47,813 Est. Cost $15.17 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value $585K Shares 5,875 Est. Cost $104.09 Unrealized
ALLEGHANY CORP 0.0%
Value $583K Shares 1,395 Est. Cost $384.27 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value $583K Shares 295,977 Est. Cost $2.54 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $582K Shares 24,363 Est. Cost $26.42 Unrealized
CONSOL ENERGY INC 0.0%
Value $581K Shares 15,343 Est. Cost $29.73 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $577K Shares 25,000 Est. Cost $23.08 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $573K Shares 9,902 Est. Cost $59.65 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $571K Shares 21,123 Est. Cost $22.55 Unrealized
ENSTAR GROUP LTD 0.0%
Value $571K Shares 4,188 Est. Cost $136.50 Unrealized
COACH INC 0.0%
Value $568K Shares 15,949 Est. Cost $54.84 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $565K Shares 79,226 Est. Cost $6.41 Unrealized +8.8%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $563K Shares 46,940 Est. Cost $15.09 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $560K Shares 14,920 Est. Cost $15.99 Unrealized +18.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $560K Shares 40,909 Est. Cost $16.89 Unrealized -9.3%
BLACKHAWK NETWORK HD-B 0.0%
Value $558K Shares 17,262 Est. Cost $26.85 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $557K Shares 11,211 Est. Cost $21.69 Unrealized +1.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $557K Shares 25,176 Est. Cost $19.69 Unrealized +0.5%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $547K Shares 205,517 Est. Cost $2.73 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $546K Shares 56,093 Est. Cost $7.13 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $545K Shares 11,158 Est. Cost $58.18 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $543K Shares 29,658 Est. Cost $10.02 Unrealized +28.9%
LEN LENNAR CORP-A 0.0%
Value $543K Shares 13,984 Est. Cost $34.17 Unrealized -1.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $543K Shares 50,223 Est. Cost $9.74 Unrealized +16.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $542K Shares 11,151 Est. Cost $51.16 Unrealized -0.2%
RIG TRANSOCEAN Ltd 0.0%
Value $536K Shares 16,763 Est. Cost $47.55 Unrealized -17.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $533K Shares 7,243 Est. Cost $81.07 Unrealized -6.3%
YRC WORLDWIDE INC 0.0%
Value $533K Shares 26,251 Est. Cost $20.26 Unrealized
KING DIGITAL ENTERTAINMENT P 0.0%
Value $532K Shares 41,874 Est. Cost $12.70 Unrealized
BKU BANKUNITED INC 0.0%
Value $531K Shares 17,426 Est. Cost $22.05 Unrealized +3.0%
KBR KBR INC 0.0%
Value $531K Shares 28,205 Est. Cost $20.87 Unrealized -12.2%
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value $529K Shares 24,025 Est. Cost $28.61 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value $529K Shares 23,518 Est. Cost $21.90 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $523K Shares 32,493 Est. Cost $17.01 Unrealized +0.8%
BBX CAPITAL CORP-A 0.0%
Value $523K Shares 30,012 Est. Cost $18.89 Unrealized
CDW CDW CORP/DE 0.0%
Value $523K Shares 16,857 Est. Cost $25.78 Unrealized +7.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $522K Shares 15,038 Est. Cost $32.75 Unrealized +6.6%
CASCADE BANCORP 0.0%
Value $520K Shares 102,929 Est. Cost $5.07 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $519K Shares 6,112 Est. Cost $100.68 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $518K Shares 38,148 Est. Cost $14.46 Unrealized
AVX CORP 0.0%
Value $517K Shares 38,903 Est. Cost $13.28 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $516K Shares 45,375 Est. Cost $14.83 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $513K Shares 11,573 Est. Cost $68.62 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $512K Shares 35,969 Est. Cost $9.86 Unrealized +26.8%
TOTAL SYSTEM SERVICES INC 0.0%
Value $511K Shares 16,509 Est. Cost $24.48 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $506K Shares 8,314 Est. Cost $59.12 Unrealized +0.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $503K Shares 62,001 Est. Cost $9.34 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $501K Shares 103,429 Est. Cost $5.52 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $497K Shares 39,397 Est. Cost $19.81 Unrealized +0.2%
EPR EPR Properties 0.0%
Value $496K Shares 9,793 Est. Cost $52.20 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $496K Shares 20,613 Est. Cost $22.32 Unrealized +29.5%
GRMN GARMIN LTD 0.0%
Value $496K Shares 9,531 Est. Cost $29.56 Unrealized +33.3%
Nielsen NV 0.0%
Value $496K Shares 11,195 Est. Cost $43.54 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $492K Shares 66,153 Est. Cost $7.44 Unrealized
ATR APTARGROUP INC 0.0%
Value $490K Shares 8,068 Est. Cost $49.27 Unrealized +9.9%
ABENGOA YIELD PLC 0.0%
Value $489K Shares 13,756 Est. Cost $37.79 Unrealized
INPHI CORP 0.0%
Value $488K Shares 33,950 Est. Cost $14.55 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $487K Shares 3,813 Est. Cost $87.93 Unrealized
SPRINT CORP 0.0%
Value $487K Shares 76,828 Est. Cost $7.23 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $483K Shares 9,203 Est. Cost $43.47 Unrealized +29.1%
JARDEN CORP 0.0%
Value $483K Shares 8,035 Est. Cost $43.75 Unrealized
INTELSAT SA 0.0%
Value $483K Shares 28,189 Est. Cost $18.57 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $480K Shares 12,949 Est. Cost $27.31 Unrealized +46.2%
BRIGHTCOVE 0.0%
Value $479K Shares 85,885 Est. Cost $11.66 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $479K Shares 1,870 Est. Cost $223.27 Unrealized +17.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value $479K Shares 30,165 Est. Cost $14.02 Unrealized
STAPLES INC 0.0%
Value $478K Shares 39,522 Est. Cost $14.38 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $477K Shares 21,123 Est. Cost $12.85 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $476K Shares 18,536 Est. Cost $21.42 Unrealized -2.6%
FEDERAL REALTY INVS TRUST 0.0%
Value $475K Shares 4,010 Est. Cost $104.50 Unrealized
FLIR SYSTEMS INC 0.0%
Value $474K Shares 15,140 Est. Cost $28.40 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $473K Shares 6,381 Est. Cost $64.12 Unrealized +6.1%
LFCR LANDEC CORP 0.0%
Value $472K Shares 38,541 Est. Cost $13.83 Unrealized -9.7%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $471K Shares 120,920 Est. Cost $5.25 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $470K Shares 21,902 Est. Cost $17.60 Unrealized +6.5%
AN AUTONATION INC 0.0%
Value $470K Shares 9,335 Est. Cost $48.17 Unrealized +13.7%
OVASCIENCE INC 0.0%
Value $468K Shares 28,175 Est. Cost $10.99 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $468K Shares 3,980 Est. Cost $113.33 Unrealized
PDC Energy Inc 0.0%
Value $467K Shares 9,296 Est. Cost $51.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $467K Shares 40,591 Est. Cost $11.36 Unrealized +3.7%
IRON MOUNTAIN INC 0.0%
Value $466K Shares 14,282 Est. Cost $26.61 Unrealized
CONVERGYS CORP 0.0%
Value $465K Shares 26,082 Est. Cost $17.43 Unrealized
B/E Aerospace Inc 0.0%
Value $462K Shares 5,500 Est. Cost $77.01 Unrealized
PENN VIRGINIA CORP 0.0%
Value $462K Shares 36,354 Est. Cost $15.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $461K Shares 3,920 Est. Cost $108.29 Unrealized +4.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $459K Shares 12,519 Est. Cost $40.51 Unrealized -9.3%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $458K Shares 6,411 Est. Cost $79.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $458K Shares 13,124 Est. Cost $31.80 Unrealized +7.8%
ENTERPRISE BANCORP INC 0.0%
Value $456K Shares 24,205 Est. Cost $18.72 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $455K Shares 15,159 Est. Cost $32.03 Unrealized -0.9%
BANK OF THE OZARKS 0.0%
Value $454K Shares 14,394 Est. Cost $39.61 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $453K Shares 16,109 Est. Cost $22.08 Unrealized +23.3%
DCI DONALDSON CO INC 0.0%
Value $452K Shares 11,130 Est. Cost $31.06 Unrealized +8.5%
FIVE STAR QUALITY CARE 0.0%
Value $451K Shares 119,618 Est. Cost $4.79 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $450K Shares 6,587 Est. Cost $56.25 Unrealized +14.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $450K Shares 6,776 Est. Cost $48.93 Unrealized +2.0%
HUBBELL INC -CL B 0.0%
Value $449K Shares 3,723 Est. Cost $100.39 Unrealized
THORATEC CORP 0.0%
Value $449K Shares 16,796 Est. Cost $26.73 Unrealized
VINCE HOLDING CORP 0.0%
Value $448K Shares 14,807 Est. Cost $26.36 Unrealized
QUIDEL CORP 0.0%
Value $447K Shares 16,648 Est. Cost $28.33 Unrealized
Horizon Pharma Plc 0.0%
Value $446K Shares 36,325 Est. Cost $12.28 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $445K Shares 16,999 Est. Cost $26.18 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $441K Shares 11,671 Est. Cost $67.52 Unrealized
SILVER WHEATON CORP 0.0%
Value $441K Shares 22,117 Est. Cost $19.67 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $437K Shares 6,816 Est. Cost $64.36 Unrealized -4.8%
DEMAND MEDIA INC 0.0%
Value $437K Shares 49,432 Est. Cost $4.82 Unrealized
NDSN NORDSON CORP 0.0%
Value $434K Shares 5,702 Est. Cost $66.75 Unrealized +3.8%
ZUMZ ZUMIEZ INC 0.0%
Value $429K Shares 15,251 Est. Cost $29.36 Unrealized 0.0%
DTRE FT FTSE EPRA/NAREIT REAL EST 0.0%
Value $428K Shares 10,367 Est. Cost $39.32 Unrealized
GENOMIC HEALTH INC 0.0%
Value $428K Shares 15,118 Est. Cost $30.61 Unrealized
VC VISTEON CORP 0.0%
Value $424K Shares 4,364 Est. Cost $41.15 Unrealized +40.2%
LIBERTY INTERACTIVE CORP-A 0.0%
Value $423K Shares 14,833 Est. Cost $27.37 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $422K Shares 35,436 Est. Cost $8.84 Unrealized -3.8%
CANADIAN OIL SANDS LTD 0.0%
Value $418K Shares 22,600 Est. Cost $18.58 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $417K Shares 21,362 Est. Cost $17.75 Unrealized +5.8%
LIBERTY MEDIA CORP - A 0.0%
Value $417K Shares 8,828 Est. Cost $126.83 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value $415K Shares 21,645 Est. Cost $29.91 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $412K Shares 16,600 Est. Cost $12.88 Unrealized +22.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $412K Shares 100,854 Est. Cost $4.32 Unrealized +6.5%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $411K Shares 19,758 Est. Cost $22.96 Unrealized
FORESIGHT ENERGY LP 0.0%
Value $410K Shares 22,435 Est. Cost $18.28 Unrealized
ALKS ALKERMES PLC 0.0%
Value $409K Shares 9,552 Est. Cost $29.15 Unrealized +53.8%
RMD RESMED INC 0.0%
Value $408K Shares 8,277 Est. Cost $40.00 Unrealized +10.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $408K Shares 90,743 Est. Cost $5.94 Unrealized
COHU COHU INC 0.0%
Value $406K Shares 33,957 Est. Cost $9.55 Unrealized +12.2%
TRIBUNE MEDIA CO - A 0.0%
Value $406K Shares 6,187 Est. Cost $65.62 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $405K Shares 7,642 Est. Cost $63.89 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $403K Shares 15,930 Est. Cost $33.17 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value $402K Shares 25,836 Est. Cost $16.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $401K Shares 41,181 Est. Cost $4.66 Unrealized +35.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $399K Shares 5,108 Est. Cost $74.96 Unrealized
FOSTER WHEELER AG 0.0%
Value $399K Shares 12,611 Est. Cost $30.98 Unrealized
TRINSEO SA 0.0%
Value $398K Shares 25,311 Est. Cost $15.72 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $398K Shares 30,406 Est. Cost $11.67 Unrealized +23.9%
JBL JABIL CIRCUIT INC 0.0%
Value $397K Shares 19,685 Est. Cost $17.26 Unrealized +9.7%
MPX MARINE PRODUCTS CORP 0.0%
Value $396K Shares 50,189 Est. Cost $4.38 Unrealized +13.9%
TREEHOUSE FOODS INC 0.0%
Value $396K Shares 4,919 Est. Cost $65.55 Unrealized
GASLOG PARTNERS LP 0.0%
Value $393K Shares 12,800 Est. Cost $31.80 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $391K Shares 10,807 Est. Cost $24.76 Unrealized +25.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $390K Shares 36,512 Est. Cost $11.92 Unrealized
AGX ARGAN INC 0.0%
Value $389K Shares 11,645 Est. Cost $23.00 Unrealized +19.7%
HURC HURCO COMPANIES INC 0.0%
Value $385K Shares 10,214 Est. Cost $33.27 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value $384K Shares 3,062 Est. Cost $97.99 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $384K Shares 9,236 Est. Cost $42.09 Unrealized
PEABODY ENERGY CORP 0.0%
Value $382K Shares 30,884 Est. Cost $15.02 Unrealized
DHI DR HORTON INC 0.0%
Value $381K Shares 18,565 Est. Cost $20.85 Unrealized -6.8%
LGIH LGI HOMES INC 0.0%
Value $379K Shares 20,628 Est. Cost $16.52 Unrealized +16.9%
MYTAY MAGYAR TELEKOM TELE-SPON ADR 0.0%
Value $379K Shares 52,407 Est. Cost $7.50 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $379K Shares 16,530 Est. Cost $22.93 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $376K Shares 17,800 Est. Cost $23.94 Unrealized
Pernix Therapeutics Holdings 0.0%
Value $376K Shares 48,968 Est. Cost $8.98 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value $375K Shares 16,980 Est. Cost $25.43 Unrealized
ENZO BIOCHEM INC 0.0%
Value $375K Shares 72,764 Est. Cost $4.16 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $375K Shares 34,080 Est. Cost $11.27 Unrealized
ENERGEN CORP 0.0%
Value $375K Shares 5,192 Est. Cost $64.02 Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value $373K Shares 60,598 Est. Cost $6.16 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $371K Shares 6,549 Est. Cost $58.68 Unrealized -1.5%
SBNY SIGNATURE BANK 0.0%
Value $369K Shares 3,290 Est. Cost $90.18 Unrealized
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value $367K Shares 11,959 Est. Cost $13.69 Unrealized +18.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $366K Shares 8,833 Est. Cost $43.02 Unrealized
CYRUSONE INC 0.0%
Value $366K Shares 15,219 Est. Cost $24.05 Unrealized
ASB BANCORP INC 0.0%
Value $365K Shares 18,120 Est. Cost $18.13 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $364K Shares 4,689 Est. Cost $46.10 Unrealized
VALSPAR CORP 0.0%
Value $362K Shares 4,582 Est. Cost $64.57 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $360K Shares 13,966 Est. Cost $23.16 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $359K Shares 6,952 Est. Cost $46.53 Unrealized -2.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value $357K Shares 10,899 Est. Cost $47.81 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $357K Shares 8,369 Est. Cost $42.66 Unrealized
QLYS QUALYS INC 0.0%
Value $354K Shares 13,324 Est. Cost $13.20 Unrealized +91.0%
EXTENDED STAY AMERICA INC 0.0%
Value $353K Shares 14,862 Est. Cost $23.75 Unrealized
SpartanNash Co 0.0%
Value $353K Shares 18,129 Est. Cost $21.01 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $352K Shares 4,254 Est. Cost $36.82 Unrealized +10.9%
HERITAGE OAKS BANCORP 0.0%
Value $351K Shares 50,124 Est. Cost $6.24 Unrealized
ZEP INC 0.0%
Value $349K Shares 24,910 Est. Cost $16.70 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $348K Shares 17,776 Est. Cost $16.12 Unrealized +19.4%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $347K Shares 41,675 Est. Cost $9.79 Unrealized
CORPBANCA SA-ADR 0.0%
Value $347K Shares 18,042 Est. Cost $17.96 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $346K Shares 34,314 Est. Cost $8.71 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $345K Shares 11,836 Est. Cost $23.57 Unrealized +26.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $345K Shares 13,597 Est. Cost $25.59 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $344K Shares 25,673 Est. Cost $14.41 Unrealized +5.2%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $339K Shares 4,799 Est. Cost $31.53 Unrealized +0.3%
TREX TREX COMPANY INC 0.0%
Value $338K Shares 9,780 Est. Cost $8.36 Unrealized +0.3%
DAWSON GEOPHYSICAL CO 0.0%
Value $336K Shares 18,484 Est. Cost $34.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $335K Shares 5,146 Est. Cost $69.83 Unrealized -1.1%
Oclaro Inc 0.0%
Value $335K Shares 234,069 Est. Cost $2.76 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $334K Shares 18,759 Est. Cost $17.80 Unrealized
Paratek Pharmaceuticals Inc 0.0%
Value $330K Shares 162,852 Est. Cost $2.03 Unrealized
EATON VANCE CORP 0.0%
Value $329K Shares 8,709 Est. Cost $37.59 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $329K Shares 7,728 Est. Cost $74.08 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $328K Shares 29,902 Est. Cost $12.75 Unrealized +10.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $328K Shares 7,016 Est. Cost $36.59 Unrealized +26.8%
CLOUD PEAK ENERGY INC 0.0%
Value $326K Shares 25,865 Est. Cost $16.48 Unrealized
LNN LINDSAY CORP 0.0%
Value $326K Shares 4,355 Est. Cost $68.48 Unrealized +0.0%
CREE INC 0.0%
Value $323K Shares 7,884 Est. Cost $60.89 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $323K Shares 31,830 Est. Cost $5.21 Unrealized
MSCI MSCI INC 0.0%
Value $322K Shares 6,840 Est. Cost $36.03 Unrealized +13.2%
TNC TENNANT CO 0.0%
Value $320K Shares 4,766 Est. Cost $41.34 Unrealized +49.4%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $320K Shares 10,732 Est. Cost $20.95 Unrealized
RENTRAK CORP 0.0%
Value $320K Shares 5,251 Est. Cost $60.94 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $319K Shares 5,185 Est. Cost $10.38 Unrealized +2.1%
GRUPO FIN SANTANDER-ADR B 0.0%
Value $318K Shares 23,499 Est. Cost $13.98 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $316K Shares 5,683 Est. Cost $39.46 Unrealized +28.2%
JDS UNIPHASE CORP 0.0%
Value $316K Shares 24,662 Est. Cost $13.09 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $315K Shares 2,100 Est. Cost $111.90 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value $314K Shares 6,649 Est. Cost $47.23 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $312K Shares 4,736 Est. Cost $41.89 Unrealized +51.2%
GENERAL CABLE CORP 0.0%
Value $312K Shares 20,684 Est. Cost $27.52 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $311K Shares 12,333 Est. Cost $25.22 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $311K Shares 2,641 Est. Cost $43.69 Unrealized +44.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $311K Shares 13,867 Est. Cost $19.48 Unrealized +18.6%
SPLUNK INC 0.0%
Value $310K Shares 5,601 Est. Cost $55.35 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $310K Shares 5,140 Est. Cost $64.23 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $309K Shares 11,107 Est. Cost $29.53 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $309K Shares 5,647 Est. Cost $16.65 Unrealized +5.4%
RESTORATION HARDWARE HOLDING 0.0%
Value $309K Shares 3,884 Est. Cost $74.32 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $309K Shares 13,306 Est. Cost $33.64 Unrealized
O REALTY INCOME CORP 0.0%
Value $306K Shares 7,500 Est. Cost $25.17 Unrealized -0.6%
III INFORMATION SERVICES GROUP 0.0%
Value $306K Shares 80,551 Est. Cost $4.15 Unrealized -15.3%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $305K Shares 9,154 Est. Cost $31.51 Unrealized
DSP GROUP INC 0.0%
Value $305K Shares 34,382 Est. Cost $7.95 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $304K Shares 3,099 Est. Cost $66.37 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value $304K Shares 62,455 Est. Cost $6.15 Unrealized
TREE.COM INC 0.0%
Value $301K Shares 8,396 Est. Cost $17.42 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $300K Shares 9,414 Est. Cost $19.35 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $299K Shares 2,735 Est. Cost $112.94 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $299K Shares 110,923 Est. Cost $2.82 Unrealized
NAUTILUS INC 0.0%
Value $299K Shares 24,963 Est. Cost $8.69 Unrealized
SEATTLE GENETICS INC 0.0%
Value $298K Shares 8,027 Est. Cost $45.60 Unrealized
IT GARTNER INC 0.0%
Value $298K Shares 4,050 Est. Cost $56.76 Unrealized +28.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $298K Shares 7,739 Est. Cost $28.61 Unrealized +30.4%
NEW YORK & CO 0.0%
Value $297K Shares 98,115 Est. Cost $6.25 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $297K Shares 5,370 Est. Cost $39.83 Unrealized +51.4%
GRUBHUB INC 0.0%
Value $297K Shares 8,682 Est. Cost $34.21 Unrealized
BLACK BOX CORP 0.0%
Value $296K Shares 12,675 Est. Cost $23.53 Unrealized
CIT GROUP INC 0.0%
Value $296K Shares 6,431 Est. Cost $46.87 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value $295K Shares 119,428 Est. Cost $2.91 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $294K Shares 8,742 Est. Cost $24.84 Unrealized 0.0%
OI SA-ADR 0.0%
Value $294K Shares 419,756 Est. Cost $1.36 Unrealized
MERITOR INC 0.0%
Value $293K Shares 26,991 Est. Cost $10.27 Unrealized
RYN RAYONIER INC 0.0%
Value $293K Shares 9,418 Est. Cost $55.39 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $293K Shares 24,038 Est. Cost $12.19 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $292K Shares 15,513 Est. Cost $18.82 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $287K Shares 6,014 Est. Cost $31.05 Unrealized +21.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $287K Shares 6,320 Est. Cost $33.49 Unrealized +10.5%
EMC INS GROUP INC 0.0%
Value $284K Shares 9,847 Est. Cost $27.48 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $283K Shares 10,179 Est. Cost $6.58 Unrealized +27.4%
BANR BANNER CORPORATION 0.0%
Value $282K Shares 7,342 Est. Cost $21.83 Unrealized +24.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $280K Shares 5,376 Est. Cost $43.53 Unrealized +3.1%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $279K Shares 38,283 Est. Cost $7.22 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $278K Shares 13,881 Est. Cost $20.03 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $278K Shares 9,737 Est. Cost $29.95 Unrealized +0.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $277K Shares 8,964 Est. Cost $46.58 Unrealized
WAB WABTEC CORP 0.0%
Value $276K Shares 3,400 Est. Cost $49.35 Unrealized +57.1%
OGE OGE ENERGY CORP 0.0%
Value $276K Shares 7,434 Est. Cost $35.45 Unrealized +3.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $276K Shares 6,708 Est. Cost $28.11 Unrealized +6.0%
COVANCE INC 0.0%
Value $275K Shares 3,500 Est. Cost $79.57 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $275K Shares 14,960 Est. Cost $18.38 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $275K Shares 19,441 Est. Cost $11.44 Unrealized +29.4%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $274K Shares 9,155 Est. Cost $32.12 Unrealized
SESA STERLITE LTD-ADR 0.0%
Value $274K Shares 15,884 Est. Cost $11.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $274K Shares 3,921 Est. Cost $72.85 Unrealized +0.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $273K Shares 14,332 Est. Cost $10.11 Unrealized +29.1%
KOSMOS ENERGY LTD 0.0%
Value $273K Shares 27,365 Est. Cost $10.24 Unrealized
SYNTEL INC 0.0%
Value $272K Shares 3,090 Est. Cost $89.76 Unrealized
VECTREN CORP 0.0%
Value $271K Shares 6,789 Est. Cost $33.81 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $271K Shares 2,010 Est. Cost $112.71 Unrealized +22.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $271K Shares 16,569 Est. Cost $9.77 Unrealized +3.8%
HUANENG POWER INTL-SPONS ADR 0.0%
Value $271K Shares 6,200 Est. Cost $38.39 Unrealized
ATRION CORPORATION 0.0%
Value $271K Shares 888 Est. Cost $296.17 Unrealized
IGI LABORATORIES INC 0.0%
Value $269K Shares 28,811 Est. Cost $5.32 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $269K Shares 16,491 Est. Cost $9.60 Unrealized +38.4%
RR DONNELLEY & SONS CO 0.0%
Value $268K Shares 16,258 Est. Cost $14.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $266K Shares 75,577 Est. Cost $4.25 Unrealized -1.2%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value $266K Shares 39,203 Est. Cost $6.79 Unrealized
FOOT LOCKER INC 0.0%
Value $265K Shares 4,758 Est. Cost $35.13 Unrealized
COOPER COS INC/THE 0.0%
Value $265K Shares 1,700 Est. Cost $119.05 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $264K Shares 2,051 Est. Cost $119.53 Unrealized
DISH NETWORK CORP-A 0.0%
Value $264K Shares 4,083 Est. Cost $45.19 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $263K Shares 3,365 Est. Cost $69.62 Unrealized +15.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $263K Shares 3,800 Est. Cost $28.83 Unrealized +15.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $263K Shares 11,921 Est. Cost $24.98 Unrealized -5.8%
BASIC ENERGY SERVICES INC 0.0%
Value $260K Shares 11,985 Est. Cost $22.18 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $258K Shares 16,329 Est. Cost $14.14 Unrealized +27.8%
MARLIN BUSINESS SERVICES INC 0.0%
Value $256K Shares 13,981 Est. Cost $22.81 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $255K Shares 7,680 Est. Cost $36.98 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $254K Shares 5,364 Est. Cost $60.31 Unrealized
RMTO ARC Group Worldwide Inc 0.0%
Value $254K Shares 16,253 Est. Cost $14.92 Unrealized +16.9%
MBI MBIA INC 0.0%
Value $253K Shares 27,553 Est. Cost $5.50 Unrealized -22.1%
BCH BANCO DE CHILE-ADR 0.0%
Value $253K Shares 3,417 Est. Cost $85.91 Unrealized
TANGOE INC/CT 0.0%
Value $252K Shares 18,597 Est. Cost $13.55 Unrealized
CINCINNATI BELL INC 0.0%
Value $251K Shares 74,348 Est. Cost $3.06 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $251K Shares 10,463 Est. Cost $26.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $250K Shares 5,596 Est. Cost $21.46 Unrealized +18.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $249K Shares 22,241 Est. Cost $12.25 Unrealized 0.0%
VINA CONCHA Y TORO SA-SP ADR 0.0%
Value $248K Shares 6,250 Est. Cost $38.97 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $248K Shares 39,005 Est. Cost $6.58 Unrealized
HNDNF HINDALCO INDU-144A GDR 0.0%
Value $247K Shares 97,490 Est. Cost $1.68 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $247K Shares 14,344 Est. Cost $13.96 Unrealized +24.3%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $246K Shares 10,161 Est. Cost $24.68 Unrealized -0.5%
BRO BROWN & BROWN INC 0.0%
Value $246K Shares 7,644 Est. Cost $13.98 Unrealized +1.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $246K Shares 7,475 Est. Cost $33.75 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $244K Shares 26,387 Est. Cost $7.53 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $242K Shares 14,883 Est. Cost $17.11 Unrealized
HLF HERBALIFE LTD 0.0%
Value $242K Shares 5,536 Est. Cost $32.26 Unrealized -17.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $240K Shares 2,112 Est. Cost $118.08 Unrealized +0.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $240K Shares 14,066 Est. Cost $17.48 Unrealized
TUMI HOLDINGS INC 0.0%
Value $240K Shares 11,786 Est. Cost $22.91 Unrealized
MOBILEYE NV 0.0%
Value $239K Shares 4,455 Est. Cost $53.65 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $239K Shares 1,970 Est. Cost $88.41 Unrealized +24.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $239K Shares 23,558 Est. Cost $13.50 Unrealized
SHANDA GAMES LTD-SPONS ADR 0.0%
Value $238K Shares 36,423 Est. Cost $6.64 Unrealized
GAS NATURAL INC 0.0%
Value $236K Shares 20,010 Est. Cost $11.79 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $235K Shares 9,751 Est. Cost $24.63 Unrealized -0.4%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $235K Shares 54,689 Est. Cost $10.87 Unrealized -4.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $235K Shares 5,134 Est. Cost $35.99 Unrealized +27.4%
QEP MIDSTREAM PARTNERS LP 0.0%
Value $233K Shares 9,842 Est. Cost $22.67 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $233K Shares 4,810 Est. Cost $41.11 Unrealized
GUARANTY BANCORP 0.0%
Value $233K Shares 17,232 Est. Cost $12.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $233K Shares 7,465 Est. Cost $34.24 Unrealized +0.1%
SunEdison Semiconductor Ltd 0.0%
Value $232K Shares 12,012 Est. Cost $16.97 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $231K Shares 5,240 Est. Cost $49.77 Unrealized -9.5%
Endo International Plc 0.0%
Value $231K Shares 3,373 Est. Cost $68.65 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value $230K Shares 6,642 Est. Cost $34.94 Unrealized
BNC BANCORP 0.0%
Value $230K Shares 14,705 Est. Cost $13.80 Unrealized
HTO SJW CORP 0.0%
Value $230K Shares 8,549 Est. Cost $26.45 Unrealized +1.8%
REMY INTERNATIONAL INC 0.0%
Value $230K Shares 11,491 Est. Cost $21.56 Unrealized
PROFIRE ENERGY INC 0.0%
Value $230K Shares 55,400 Est. Cost $4.51 Unrealized
PLCE Children's Place Inc/The 0.0%
Value $230K Shares 4,822 Est. Cost $54.05 Unrealized -6.4%
FRANKLIN FINANCIAL CORP/VA 0.0%
Value $227K Shares 12,221 Est. Cost $18.57 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $226K Shares 15,059 Est. Cost $14.81 Unrealized +2.0%
QUALITY DISTRIBUTION INC 0.0%
Value $226K Shares 17,672 Est. Cost $9.66 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $225K Shares 3,407 Est. Cost $47.56 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $225K Shares 24,474 Est. Cost $5.21 Unrealized +2.2%
TECH Bio-Techne Corp 0.0%
Value $225K Shares 2,400 Est. Cost $21.56 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $224K Shares 10,164 Est. Cost $18.22 Unrealized +26.4%
UFI UNIFI INC 0.0%
Value $223K Shares 8,599 Est. Cost $25.24 Unrealized +12.0%
SURGUTNEFTEGAZ-SP ADR PREF 0.0%
Value $222K Shares 32,706 Est. Cost $6.94 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $220K Shares 8,392 Est. Cost $37.60 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $220K Shares 24,645 Est. Cost $11.23 Unrealized
SRI STONERIDGE INC 0.0%
Value $220K Shares 19,551 Est. Cost $10.86 Unrealized +7.3%
YAMANA GOLD INC 0.0%
Value $219K Shares 36,464 Est. Cost $9.52 Unrealized
INCONTACT INC 0.0%
Value $219K Shares 25,194 Est. Cost $8.22 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $217K Shares 2,536 Est. Cost $80.58 Unrealized +10.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $217K Shares 1,535 Est. Cost $143.27 Unrealized
LKQ LKQ CORP 0.0%
Value $215K Shares 8,100 Est. Cost $23.06 Unrealized +4.7%
NUVEEN GLOBAL INCOME OPPORTU 0.0%
Value $215K Shares 17,356 Est. Cost $12.73 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $215K Shares 8,534 Est. Cost $22.99 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $213K Shares 10,925 Est. Cost $16.33 Unrealized +32.5%
CPRT COPART INC 0.0%
Value $213K Shares 6,800 Est. Cost $4.25 Unrealized +0.3%
HI-CRUSH PARTNERS LP 0.0%
Value $213K Shares 4,135 Est. Cost $65.44 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value $213K Shares 10,883 Est. Cost $17.88 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $212K Shares 8,573 Est. Cost $20.19 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $212K Shares 2,958 Est. Cost $53.46 Unrealized +19.1%
NORTH VALLEY BANCORP 0.0%
Value $212K Shares 9,826 Est. Cost $23.63 Unrealized
PREMIER INC-CLASS A 0.0%
Value $211K Shares 6,417 Est. Cost $32.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $210K Shares 63,770 Est. Cost $5.82 Unrealized -32.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $210K Shares 4,262 Est. Cost $36.46 Unrealized +25.8%
GFI GROUP INC 0.0%
Value $210K Shares 38,867 Est. Cost $5.40 Unrealized
WESTMORELAND COAL CO 0.0%
Value $209K Shares 5,588 Est. Cost $12.66 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value $209K Shares 15,871 Est. Cost $14.66 Unrealized
WPX ENERGY INC 0.0%
Value $209K Shares 8,699 Est. Cost $19.01 Unrealized
IHS INC-CLASS A 0.0%
Value $207K Shares 1,657 Est. Cost $120.42 Unrealized
FORESTAR GROUP INC 0.0%
Value $207K Shares 11,657 Est. Cost $19.90 Unrealized
FOSL Fossil Group Inc 0.0%
Value $206K Shares 2,193 Est. Cost $116.40 Unrealized -13.5%
ARCTIC CAT INC 0.0%
Value $206K Shares 5,907 Est. Cost $45.21 Unrealized
KT KT CORP-SP ADR 0.0%
Value $205K Shares 12,679 Est. Cost $15.52 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $204K Shares 5,571 Est. Cost $14.42 Unrealized +199.6%
HD SUPPLY HOLDINGS INC 0.0%
Value $203K Shares 7,446 Est. Cost $28.03 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $203K Shares 6,815 Est. Cost $21.68 Unrealized +5.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $203K Shares 3,508 Est. Cost $21.06 Unrealized +25.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $202K Shares 7,600 Est. Cost $26.62 Unrealized -6.8%
AXCELIS TECHNOLOGIES INC 0.0%
Value $202K Shares 101,514 Est. Cost $1.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $202K Shares 2,800 Est. Cost $63.33 Unrealized +3.8%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $201K Shares 29,205 Est. Cost $5.03 Unrealized
CGNX COGNEX CORP 0.0%
Value $201K Shares 5,000 Est. Cost $12.52 Unrealized +51.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $200K Shares 8,356 Est. Cost $23.47 Unrealized +8.1%
SONUS NETWORKS INC 0.0%
Value $200K Shares 58,487 Est. Cost $3.47 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $200K Shares 6,567 Est. Cost $36.15 Unrealized -5.2%
STANCORP FINANCIAL GROUP 0.0%
Value $200K Shares 3,164 Est. Cost $65.74 Unrealized
ERA GROUP INC 0.0%
Value $200K Shares 9,184 Est. Cost $24.67 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $200K Shares 3,842 Est. Cost $18.84 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value $199K Shares 3,000 Est. Cost $61.18 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value $199K Shares 12,023 Est. Cost $16.55 Unrealized
LAPORTE BANCORP INC 0.0%
Value $199K Shares 17,759 Est. Cost $10.25 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $199K Shares 5,543 Est. Cost $39.76 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $198K Shares 8,809 Est. Cost $21.79 Unrealized -5.2%
HARVARD APPARATUS REGENERATI 0.0%
Value $198K Shares 24,468 Est. Cost $7.05 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $196K Shares 14,296 Est. Cost $15.68 Unrealized -9.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $196K Shares 2,740 Est. Cost $74.25 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $194K Shares 10,912 Est. Cost $11.18 Unrealized -13.3%
FRANCESCAS HOLDINGS CORP 0.0%
Value $194K Shares 13,921 Est. Cost $27.79 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $194K Shares 3,222 Est. Cost $78.07 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $194K Shares 7,838 Est. Cost $12.64 Unrealized +64.7%
AVT AVNET INC 0.0%
Value $193K Shares 4,651 Est. Cost $25.70 Unrealized +32.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $192K Shares 5,640 Est. Cost $21.56 Unrealized +24.2%
UCLQF ULTRATECH CEMENT-GDR 0.0%
Value $191K Shares 4,478 Est. Cost $31.49 Unrealized
Taminco Corp 0.0%
Value $191K Shares 7,305 Est. Cost $20.21 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $189K Shares 19,838 Est. Cost $8.47 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $189K Shares 300 Est. Cost $583.58 Unrealized +6.9%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $189K Shares 7,676 Est. Cost $26.24 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $188K Shares 55,181 Est. Cost $3.82 Unrealized +6.0%
PRGX GLOBAL INC 0.0%
Value $186K Shares 31,659 Est. Cost $6.44 Unrealized
GUESS? INC 0.0%
Value $186K Shares 8,477 Est. Cost $31.03 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $185K Shares 7,396 Est. Cost $25.01 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $184K Shares 8,879 Est. Cost $26.32 Unrealized -20.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $183K Shares 12,167 Est. Cost $13.83 Unrealized +6.5%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $182K Shares 25,222 Est. Cost $7.77 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $182K Shares 15,608 Est. Cost $8.91 Unrealized -10.5%
CIBER INC 0.0%
Value $182K Shares 52,954 Est. Cost $4.27 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $182K Shares 8,720 Est. Cost $25.17 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $181K Shares 2,509 Est. Cost $51.46 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $181K Shares 4,208 Est. Cost $27.26 Unrealized +26.1%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $180K Shares 7,016 Est. Cost $25.15 Unrealized
NSP INSPERITY INC 0.0%
Value $179K Shares 6,539 Est. Cost $10.26 Unrealized +7.4%
VYX NCR CORPORATION 0.0%
Value $179K Shares 5,360 Est. Cost $21.86 Unrealized -7.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $177K Shares 9,445 Est. Cost $19.45 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $177K Shares 4,361 Est. Cost $41.56 Unrealized +7.8%
Equity Commonwealth 0.0%
Value $176K Shares 6,831 Est. Cost $26.35 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $176K Shares 5,091 Est. Cost $36.32 Unrealized +2.8%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $175K Shares 8,000 Est. Cost $21.88 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $175K Shares 14,217 Est. Cost $7.41 Unrealized +13.5%
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $174K Shares 13,997 Est. Cost $18.09 Unrealized
ACTUANT CORP-A 0.0%
Value $174K Shares 5,705 Est. Cost $34.57 Unrealized
CABELA'S INC 0.0%
Value $173K Shares 2,942 Est. Cost $59.16 Unrealized
BARNES & NOBLE INC 0.0%
Value $173K Shares 8,769 Est. Cost $21.06 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $172K Shares 4,218 Est. Cost $44.97 Unrealized -8.4%
VVX VECTRUS INC 0.0%
Value $170K Shares 8,708 Est. Cost $22.23 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $170K Shares 2,759 Est. Cost $52.14 Unrealized +20.4%
TCF FINANCIAL CORP 0.0%
Value $170K Shares 10,924 Est. Cost $14.15 Unrealized
AAL American Airlines Group Inc 0.0%
Value $168K Shares 4,730 Est. Cost $32.09 Unrealized +15.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $168K Shares 2,524 Est. Cost $20.63 Unrealized +28.8%
CITY NATIONAL CORP 0.0%
Value $166K Shares 2,197 Est. Cost $66.09 Unrealized
SUNPOWER CORP 0.0%
Value $165K Shares 4,858 Est. Cost $37.06 Unrealized
WEST CORP 0.0%
Value $165K Shares 5,610 Est. Cost $29.41 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $165K Shares 2,387 Est. Cost $59.83 Unrealized
THOMSON REUTERS CORP 0.0%
Value $164K Shares 4,500 Est. Cost $32.67 Unrealized
SLM SLM CORP 0.0%
Value $164K Shares 19,195 Est. Cost $8.90 Unrealized -1.5%
SWS GROUP INC 0.0%
Value $163K Shares 23,727 Est. Cost $7.46 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $163K Shares 75,469 Est. Cost $2.69 Unrealized
EXCO RESOURCES INC 0.0%
Value $162K Shares 48,568 Est. Cost $3.95 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $162K Shares 7,348 Est. Cost $19.28 Unrealized +23.2%
DCO DUCOMMUN INC 0.0%
Value $161K Shares 5,879 Est. Cost $20.64 Unrealized +35.2%
AMERICAN NATIONAL INSURANCE 0.0%
Value $160K Shares 1,420 Est. Cost $99.42 Unrealized
WGL HOLDINGS INC 0.0%
Value $160K Shares 3,791 Est. Cost $43.16 Unrealized
CRVL CORVEL CORP 0.0%
Value $159K Shares 4,681 Est. Cost $12.97 Unrealized +3.9%
Sirius XM Holdings Inc 0.0%
Value $159K Shares 45,691 Est. Cost $3.43 Unrealized
JOE ST JOE CO/THE 0.0%
Value $159K Shares 7,998 Est. Cost $20.49 Unrealized +9.5%
TTEK TETRA TECH INC 0.0%
Value $159K Shares 6,353 Est. Cost $5.82 Unrealized -10.5%
ENERGY XXI BERMUDA 0.0%
Value $159K Shares 14,005 Est. Cost $22.63 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $159K Shares 112,530 Est. Cost $1.41 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value $158K Shares 23,642 Est. Cost $10.77 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $157K Shares 32,043 Est. Cost $4.31 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $157K Shares 7,753 Est. Cost $20.47 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $157K Shares 5,640 Est. Cost $26.82 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $156K Shares 14,862 Est. Cost $9.03 Unrealized +3.7%
Evoq Properties Inc 0.0%
Value $155K Shares 12,384 Est. Cost $12.52 Unrealized
SOTHEBY'S 0.0%
Value $155K Shares 4,350 Est. Cost $43.05 Unrealized
WEX WEX Inc 0.0%
Value $154K Shares 1,400 Est. Cost $74.24 Unrealized +48.0%
JUMEI INTERNATIONAL-ADR 0.0%
Value $153K Shares 6,522 Est. Cost $23.46 Unrealized
MKL MARKEL CORP 0.0%
Value $153K Shares 240 Est. Cost $523.59 Unrealized +23.2%
EXP EAGLE MATERIALS INC 0.0%
Value $151K Shares 1,483 Est. Cost $68.33 Unrealized +34.4%
DeVry Education Group Inc 0.0%
Value $151K Shares 3,526 Est. Cost $31.10 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $150K Shares 3,305 Est. Cost $36.79 Unrealized -3.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $150K Shares 4,659 Est. Cost $31.32 Unrealized +8.8%
VOYA Voya Financial Inc 0.0%
Value $150K Shares 3,841 Est. Cost $31.84 Unrealized +6.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $149K Shares 16,504 Est. Cost $9.03 Unrealized
GNTX GENTEX CORP 0.0%
Value $148K Shares 5,536 Est. Cost $11.27 Unrealized +29.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $148K Shares 3,536 Est. Cost $29.74 Unrealized +28.5%
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $147K Shares 8,346 Est. Cost $17.61 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $146K Shares 4,270 Est. Cost $42.79 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $145K Shares 8,530 Est. Cost $10.82 Unrealized +25.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $145K Shares 1,272 Est. Cost $57.34 Unrealized +56.6%
TFX TELEFLEX INC 0.0%
Value $145K Shares 1,383 Est. Cost $72.98 Unrealized +36.3%
FBNC FIRST BANCORP/NC 0.0%
Value $145K Shares 9,049 Est. Cost $14.15 Unrealized -3.9%
DIEBOLD INC 0.0%
Value $144K Shares 4,065 Est. Cost $33.59 Unrealized
WEB.COM GROUP INC 0.0%
Value $144K Shares 7,209 Est. Cost $33.00 Unrealized
RES RPC INC 0.0%
Value $144K Shares 6,547 Est. Cost $14.92 Unrealized +27.8%
INSYS THERAPEUTICS INC 0.0%
Value $144K Shares 3,709 Est. Cost $39.91 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $143K Shares 27,429 Est. Cost $3.20 Unrealized +60.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $143K Shares 5,020 Est. Cost $19.20 Unrealized +30.6%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $143K Shares 2,600 Est. Cost $53.38 Unrealized
ANALOGIC CORP 0.0%
Value $142K Shares 2,219 Est. Cost $63.99 Unrealized
Resolute Energy Corp 0.0%
Value $142K Shares 22,594 Est. Cost $8.49 Unrealized
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value $141K Shares 8,571 Est. Cost $17.47 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $141K Shares 2,549 Est. Cost $51.51 Unrealized +9.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $141K Shares 5,197 Est. Cost $16.55 Unrealized +16.3%
SVB FINANCIAL GROUP 0.0%
Value $140K Shares 1,250 Est. Cost $93.12 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $140K Shares 1,867 Est. Cost $90.73 Unrealized
KMPR KEMPER CORP 0.0%
Value $140K Shares 4,090 Est. Cost $32.74 Unrealized +9.1%
MCY MERCURY GENERAL CORP 0.0%
Value $140K Shares 2,870 Est. Cost $42.98 Unrealized +14.8%
HCC INSURANCE HOLDINGS INC 0.0%
Value $140K Shares 2,893 Est. Cost $43.11 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value $140K Shares 41,541 Est. Cost $2.49 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $140K Shares 6,085 Est. Cost $8.74 Unrealized +11.7%
BSB BANCORP INC/MA 0.0%
Value $139K Shares 7,546 Est. Cost $13.16 Unrealized
VCA Inc 0.0%
Value $138K Shares 3,500 Est. Cost $31.22 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $138K Shares 3,802 Est. Cost $28.08 Unrealized +13.9%
MEN'S WEARHOUSE INC/THE 0.0%
Value $138K Shares 2,926 Est. Cost $37.83 Unrealized
DDR CORP 0.0%
Value $138K Shares 8,268 Est. Cost $16.58 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $137K Shares 7,648 Est. Cost $20.54 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $137K Shares 3,591 Est. Cost $13.70 Unrealized +22.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $136K Shares 17,403 Est. Cost $8.23 Unrealized -0.5%
QUESTAR CORP 0.0%
Value $136K Shares 6,119 Est. Cost $23.84 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value $135K Shares 10,446 Est. Cost $14.93 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $135K Shares 12,282 Est. Cost $11.25 Unrealized 0.0%
CON-WAY INC 0.0%
Value $135K Shares 2,834 Est. Cost $48.99 Unrealized
Conversant Inc 0.0%
Value $134K Shares 3,900 Est. Cost $25.97 Unrealized
GATX GATX CORP 0.0%
Value $134K Shares 2,300 Est. Cost $37.44 Unrealized +31.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $134K Shares 12,116 Est. Cost $7.19 Unrealized +6.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $134K Shares 9,837 Est. Cost $17.37 Unrealized -18.5%
CWGL CRIMSON WINE GROUP LTD 0.0%
Value $134K Shares 14,599 Est. Cost $8.94 Unrealized +4.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $134K Shares 2,850 Est. Cost $27.15 Unrealized +2.0%
ADVENT SOFTWARE INC 0.0%
Value $133K Shares 4,217 Est. Cost $32.05 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $133K Shares 5,804 Est. Cost $24.60 Unrealized
Cedar Realty Trust Inc 0.0%
Value $133K Shares 22,523 Est. Cost $5.17 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $133K Shares 13,800 Est. Cost $10.25 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $133K Shares 5,561 Est. Cost $27.46 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value $132K Shares 1,995 Est. Cost $57.73 Unrealized
MDC PARTNERS INC-A 0.0%
Value $132K Shares 6,892 Est. Cost $25.49 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $131K Shares 5,080 Est. Cost $25.59 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $131K Shares 6,339 Est. Cost $19.95 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $131K Shares 7,813 Est. Cost $16.77 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $131K Shares 2,307 Est. Cost $31.53 Unrealized +22.6%
MACATAWA BANK CORP 0.0%
Value $130K Shares 27,123 Est. Cost $5.18 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $130K Shares 17,295 Est. Cost $7.52 Unrealized
CYNOSURE INC-A 0.0%
Value $130K Shares 6,199 Est. Cost $25.78 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $129K Shares 12,462 Est. Cost $17.23 Unrealized
AQUA AMERICA INC 0.0%
Value $129K Shares 5,497 Est. Cost $29.99 Unrealized
UDR UDR INC 0.0%
Value $129K Shares 4,734 Est. Cost $15.84 Unrealized +22.5%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $129K Shares 4,403 Est. Cost $16.41 Unrealized +9.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $128K Shares 2,911 Est. Cost $36.98 Unrealized -9.9%
FIRSTMERIT CORP 0.0%
Value $128K Shares 7,288 Est. Cost $21.63 Unrealized
STERIS CORP 0.0%
Value $127K Shares 2,360 Est. Cost $43.38 Unrealized
WDFC WD-40 CO 0.0%
Value $126K Shares 1,855 Est. Cost $48.79 Unrealized +18.6%
MIDSOUTH BANCORP INC 0.0%
Value $126K Shares 6,759 Est. Cost $16.58 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $126K Shares 7,644 Est. Cost $15.01 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $126K Shares 6,250 Est. Cost $15.10 Unrealized +0.0%
IMATION CORP 0.0%
Value $124K Shares 41,953 Est. Cost $5.15 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $124K Shares 12,164 Est. Cost $10.29 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value $124K Shares 33,992 Est. Cost $4.55 Unrealized
AUTOBYTEL INC 0.0%
Value $123K Shares 14,351 Est. Cost $8.57 Unrealized
NVRI HARSCO CORP 0.0%
Value $122K Shares 5,692 Est. Cost $22.98 Unrealized +7.8%
NTPIF Nam Tai Property Inc 0.0%
Value $122K Shares 20,068 Est. Cost $5.94 Unrealized +8.2%
INTEGRATED SILICON SOLUTION 0.0%
Value $122K Shares 8,913 Est. Cost $10.97 Unrealized
CDI CORP 0.0%
Value $121K Shares 8,346 Est. Cost $14.18 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value $121K Shares 12,630 Est. Cost $7.70 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE 0.0%
Value $120K Shares 4,984 Est. Cost $22.26 Unrealized 0.0%
LIBERTY VENTURES - SER A 0.0%
Value $120K Shares 3,159 Est. Cost $104.52 Unrealized
CHC GROUP LTD 0.0%
Value $120K Shares 21,372 Est. Cost $5.61 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $120K Shares 2,300 Est. Cost $51.37 Unrealized +6.1%
CYBERONICS INC 0.0%
Value $120K Shares 2,353 Est. Cost $52.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $120K Shares 649 Est. Cost $79.99 Unrealized +39.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $119K Shares 8,513 Est. Cost $14.60 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $117K Shares 5,009 Est. Cost $12.18 Unrealized +44.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value $116K Shares 3,752 Est. Cost $31.24 Unrealized
SPARTAN MOTORS INC 0.0%
Value $116K Shares 24,777 Est. Cost $4.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $114K Shares 2,078 Est. Cost $37.65 Unrealized +1.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $114K Shares 7,850 Est. Cost $12.90 Unrealized -30.8%
DXCM DEXCOM INC 0.0%
Value $114K Shares 2,844 Est. Cost $10.34 Unrealized -1.1%
CARRIZO OIL & GAS INC 0.0%
Value $113K Shares 2,094 Est. Cost $69.26 Unrealized
BCPC BALCHEM CORP 0.0%
Value $113K Shares 1,996 Est. Cost $46.11 Unrealized +8.5%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $113K Shares 14,024 Est. Cost $8.99 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $113K Shares 7,921 Est. Cost $9.25 Unrealized +1.4%
ROSYY ROSTELECOM-SPONSORED ADR 0.0%
Value $113K Shares 7,100 Est. Cost $15.88 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $113K Shares 9,161 Est. Cost $10.34 Unrealized -3.8%
TW TELECOM INC 0.0%
Value $112K Shares 2,690 Est. Cost $28.25 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $112K Shares 4,300 Est. Cost $8.61 Unrealized +155.8%
HXL HEXCEL CORP 0.0%
Value $112K Shares 2,830 Est. Cost $37.85 Unrealized +4.2%
RCS CAPITAL CORP-CLASS A 0.0%
Value $112K Shares 4,982 Est. Cost $23.77 Unrealized
MICROSEMI CORP 0.0%
Value $111K Shares 4,351 Est. Cost $24.54 Unrealized
BABCOCK & WILCOX CO/THE 0.0%
Value $111K Shares 4,015 Est. Cost $33.97 Unrealized
ENERGOUS CORP 0.0%
Value $110K Shares 9,633 Est. Cost $15.11 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $110K Shares 4,493 Est. Cost $22.48 Unrealized +10.8%
SPOK Spok Holdings Inc 0.0%
Value $110K Shares 8,489 Est. Cost $15.02 Unrealized -1.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $110K Shares 11,344 Est. Cost $9.34 Unrealized +5.5%
SEARS HOLDINGS CORP 0.0%
Value $110K Shares 4,380 Est. Cost $48.91 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $110K Shares 4,088 Est. Cost $26.31 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $110K Shares 29,516 Est. Cost $3.73 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $110K Shares 1,169 Est. Cost $70.76 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value $109K Shares 720 Est. Cost $123.82 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $109K Shares 711 Est. Cost $153.31 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $109K Shares 4,823 Est. Cost $22.60 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $108K Shares 1,318 Est. Cost $59.96 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $108K Shares 3,800 Est. Cost $11.44 Unrealized +0.8%
CHASE CORP 0.0%
Value $108K Shares 3,459 Est. Cost $34.96 Unrealized
MFA FINANCIAL INC 0.0%
Value $107K Shares 13,700 Est. Cost $8.45 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $106K Shares 2,910 Est. Cost $37.96 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $106K Shares 5,531 Est. Cost $23.72 Unrealized
TEEKAY CORP 0.0%
Value $106K Shares 1,600 Est. Cost $41.92 Unrealized
AD US CELLULAR CORP 0.0%
Value $106K Shares 2,979 Est. Cost $19.10 Unrealized +15.4%
GLNG GOLAR LNG LTD 0.0%
Value $106K Shares 1,600 Est. Cost $26.01 Unrealized +95.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $105K Shares 8,923 Est. Cost $5.36 Unrealized +5.3%
VICR VICOR CORP 0.0%
Value $105K Shares 11,166 Est. Cost $5.98 Unrealized +39.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $105K Shares 7,612 Est. Cost $13.79 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $105K Shares 4,000 Est. Cost $40.16 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $104K Shares 15,491 Est. Cost $7.86 Unrealized
COHERENT INC 0.0%
Value $104K Shares 1,700 Est. Cost $55.14 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $103K Shares 6,428 Est. Cost $7.95 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value $103K Shares 4,856 Est. Cost $25.92 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value $103K Shares 6,700 Est. Cost $14.48 Unrealized
TIDEWATER INC 0.0%
Value $103K Shares 2,627 Est. Cost $56.76 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $102K Shares 5,755 Est. Cost $21.21 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $102K Shares 5,479 Est. Cost $23.18 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $102K Shares 3,295 Est. Cost $22.20 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $102K Shares 4,652 Est. Cost $18.86 Unrealized +2.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $102K Shares 2,747 Est. Cost $25.51 Unrealized +9.9%
ATWOOD OCEANICS INC 0.0%
Value $101K Shares 2,311 Est. Cost $52.01 Unrealized
REXNORD CORP 0.0%
Value $101K Shares 3,545 Est. Cost $28.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $100K Shares 1,401 Est. Cost $48.24 Unrealized +57.4%
MANITOWOC COMPANY INC 0.0%
Value $100K Shares 4,258 Est. Cost $18.19 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $100K Shares 11,915 Est. Cost $5.77 Unrealized +5.7%
POZEN INC 0.0%
Value $100K Shares 13,598 Est. Cost $7.01 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $99,000 Shares 1,216 Est. Cost $54.52 Unrealized +22.9%
MCDERMOTT INTL INC 0.0%
Value $99,000 Shares 17,300 Est. Cost $8.17 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $99,000 Shares 8,342 Est. Cost $13.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $98,000 Shares 4,580 Est. Cost $21.92 Unrealized +4.4%
IMPERVA INC 0.0%
Value $98,000 Shares 3,413 Est. Cost $44.93 Unrealized
THL CREDIT INC 0.0%
Value $98,000 Shares 7,596 Est. Cost $15.18 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $98,000 Shares 2,100 Est. Cost $29.77 Unrealized +14.2%
BYD BOYD GAMING CORP 0.0%
Value $97,000 Shares 9,592 Est. Cost $10.84 Unrealized -6.3%
CST BRANDS INC 0.0%
Value $97,000 Shares 2,702 Est. Cost $31.73 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $97,000 Shares 5,707 Est. Cost $18.28 Unrealized
CIEN CIENA CORP 0.0%
Value $95,000 Shares 5,710 Est. Cost $23.22 Unrealized -15.6%
USNZY USINAS SIDERURG MINAS-SP ADR 0.0%
Value $95,000 Shares 36,610 Est. Cost $3.44 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $94,000 Shares 2,317 Est. Cost $41.29 Unrealized +6.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $94,000 Shares 6,560 Est. Cost $7.30 Unrealized +42.9%
QLIK TECHNOLOGIES INC 0.0%
Value $94,000 Shares 3,474 Est. Cost $26.49 Unrealized
Catamaran Corp 0.0%
Value $94,000 Shares 2,234 Est. Cost $48.75 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $93,000 Shares 4,063 Est. Cost $25.84 Unrealized -10.7%
FORTEGRA FINANCIAL CORP 0.0%
Value $91,000 Shares 9,179 Est. Cost $6.82 Unrealized
UTI WORLDWIDE INC 0.0%
Value $91,000 Shares 8,565 Est. Cost $11.63 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $90,000 Shares 2,000 Est. Cost $37.61 Unrealized +19.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $90,000 Shares 9,586 Est. Cost $7.86 Unrealized +20.5%
NANOMETRICS INC 0.0%
Value $90,000 Shares 5,968 Est. Cost $15.08 Unrealized
IRMD IRADIMED CORP 0.0%
Value $89,000 Shares 12,716 Est. Cost $8.27 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.0%
Value $89,000 Shares 3,600 Est. Cost $49.18 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $89,000 Shares 4,470 Est. Cost $17.90 Unrealized
GEF GREIF INC-CL A 0.0%
Value $88,000 Shares 2,000 Est. Cost $31.80 Unrealized +2.6%
ORIGIN AGRITECH LTD 0.0%
Value $88,000 Shares 40,803 Est. Cost $2.25 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $88,000 Shares 7,149 Est. Cost $14.32 Unrealized
CSS INDUSTRIES INC 0.0%
Value $88,000 Shares 3,647 Est. Cost $24.77 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $87,000 Shares 2,723 Est. Cost $25.31 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $87,000 Shares 2,373 Est. Cost $23.09 Unrealized +23.3%
AMCX AMC NETWORKS INC-A 0.0%
Value $86,000 Shares 1,469 Est. Cost $64.53 Unrealized -4.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $86,000 Shares 2,034 Est. Cost $4.96 Unrealized +127.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $86,000 Shares 3,900 Est. Cost $18.28 Unrealized +4.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $85,000 Shares 2,796 Est. Cost $27.97 Unrealized +16.2%
THO THOR INDUSTRIES INC 0.0%
Value $85,000 Shares 1,643 Est. Cost $31.55 Unrealized +35.5%
DUNKIN' BRANDS GROUP INC 0.0%
Value $84,000 Shares 1,872 Est. Cost $49.96 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $84,000 Shares 6,750 Est. Cost $10.75 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $84,000 Shares 2,451 Est. Cost $27.10 Unrealized +35.7%
MEREDITH CORP 0.0%
Value $84,000 Shares 1,965 Est. Cost $47.61 Unrealized
EXPRESS INC 0.0%
Value $84,000 Shares 5,353 Est. Cost $21.79 Unrealized
RELIANCE INFRAST-SP GDR 144A 0.0%
Value $83,000 Shares 2,917 Est. Cost $17.48 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $83,000 Shares 6,099 Est. Cost $16.47 Unrealized -2.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 2,068 Est. Cost $36.32 Unrealized +9.7%
POLYONE CORPORATION 0.0%
Value $82,000 Shares 2,300 Est. Cost $38.68 Unrealized
EXAR CORP 0.0%
Value $81,000 Shares 9,100 Est. Cost $10.76 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $81,000 Shares 500 Est. Cost $160.44 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $81,000 Shares 2,365 Est. Cost $28.00 Unrealized +13.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $81,000 Shares 2,624 Est. Cost $22.65 Unrealized +34.5%
NORTHSTAR REALTY FINANCE 0.0%
Value $81,000 Shares 4,610 Est. Cost $17.57 Unrealized
CEMPRA INC 0.0%
Value $81,000 Shares 7,400 Est. Cost $11.54 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $79,000 Shares 2,969 Est. Cost $33.95 Unrealized
Willis Group Holdings PLC 0.0%
Value $79,000 Shares 1,908 Est. Cost $41.45 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $79,000 Shares 9,681 Est. Cost $7.74 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $79,000 Shares 15,186 Est. Cost $5.04 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value $78,000 Shares 5,202 Est. Cost $13.28 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $78,000 Shares 2,000 Est. Cost $40.43 Unrealized
VITAL THERAPIES INC 0.0%
Value $78,000 Shares 3,799 Est. Cost $27.29 Unrealized
SM SM ENERGY CO 0.0%
Value $78,000 Shares 1,000 Est. Cost $54.11 Unrealized +34.0%
WILLBROS GROUP INC 0.0%
Value $76,000 Shares 9,129 Est. Cost $8.71 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $76,000 Shares 4,090 Est. Cost $22.85 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $76,000 Shares 1,100 Est. Cost $64.35 Unrealized +8.1%
NEU NEWMARKET CORP 0.0%
Value $76,000 Shares 200 Est. Cost $215.14 Unrealized +49.2%
RIVERBED TECHNOLOGY INC 0.0%
Value $74,000 Shares 3,990 Est. Cost $15.54 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value $73,000 Shares 5,150 Est. Cost $12.67 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $73,000 Shares 2,891 Est. Cost $25.25 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $73,000 Shares 1,300 Est. Cost $47.68 Unrealized +8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $72,000 Shares 812 Est. Cost $96.87 Unrealized -6.8%
RELIANCE COMMUNICAT-GDR 144A 0.0%
Value $72,000 Shares 45,100 Est. Cost $2.00 Unrealized
KMG CHEMICALS INC 0.0%
Value $72,000 Shares 4,431 Est. Cost $16.50 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $71,000 Shares 3,892 Est. Cost $20.81 Unrealized
VANTIV INC - CL A 0.0%
Value $71,000 Shares 2,300 Est. Cost $27.60 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $71,000 Shares 2,953 Est. Cost $13.77 Unrealized +68.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $71,000 Shares 2,500 Est. Cost $23.24 Unrealized +26.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $71,000 Shares 7,931 Est. Cost $10.14 Unrealized -8.2%
COWEN GROUP INC-CLASS A 0.0%
Value $71,000 Shares 19,009 Est. Cost $4.24 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $70,000 Shares 4,288 Est. Cost $26.14 Unrealized -44.9%
ADC AGREE REALTY CORP 0.0%
Value $70,000 Shares 2,562 Est. Cost $29.66 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $70,000 Shares 5,242 Est. Cost $9.23 Unrealized +24.3%
ITC HOLDINGS CORP 0.0%
Value $69,000 Shares 1,950 Est. Cost $37.58 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $69,000 Shares 31,465 Est. Cost $2.45 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $69,000 Shares 4,326 Est. Cost $15.08 Unrealized +7.5%
TELENAV INC 0.0%
Value $69,000 Shares 10,345 Est. Cost $5.24 Unrealized
ANSYS INC 0.0%
Value $68,000 Shares 900 Est. Cost $73.33 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $67,000 Shares 2,460 Est. Cost $25.61 Unrealized
VALHI INC 0.0%
Value $67,000 Shares 10,314 Est. Cost $13.77 Unrealized
TARGACEPT INC 0.0%
Value $67,000 Shares 26,682 Est. Cost $4.54 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $67,000 Shares 3,367 Est. Cost $16.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $67,000 Shares 12,233 Est. Cost $8.12 Unrealized -19.8%
VeriFone Systems Inc 0.0%
Value $67,000 Shares 1,962 Est. Cost $34.15 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $67,000 Shares 4,776 Est. Cost $15.85 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $67,000 Shares 870 Est. Cost $72.20 Unrealized
EXA CORP 0.0%
Value $66,000 Shares 5,811 Est. Cost $13.24 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $66,000 Shares 16,757 Est. Cost $3.33 Unrealized -9.5%
SPRINGLEAF HOLDINGS INC 0.0%
Value $66,000 Shares 2,064 Est. Cost $31.98 Unrealized
Aegion Corp 0.0%
Value $66,000 Shares 2,966 Est. Cost $22.25 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $66,000 Shares 1,312 Est. Cost $73.63 Unrealized -30.0%
LANDAUER INC 0.0%
Value $66,000 Shares 2,000 Est. Cost $48.50 Unrealized
MD MEDNAX INC 0.0%
Value $66,000 Shares 1,200 Est. Cost $53.60 Unrealized +5.9%
CORE LABORATORIES N.V. 0.0%
Value $66,000 Shares 454 Est. Cost $169.16 Unrealized
FOX CHASE BANCORP INC 0.0%
Value $65,000 Shares 4,006 Est. Cost $16.97 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $64,000 Shares 3,650 Est. Cost $17.20 Unrealized
NORCRAFT COS INC 0.0%
Value $63,000 Shares 3,952 Est. Cost $16.82 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $63,000 Shares 3,500 Est. Cost $19.98 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $63,000 Shares 3,700 Est. Cost $20.35 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $63,000 Shares 9,545 Est. Cost $7.64 Unrealized -2.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $62,000 Shares 5,668 Est. Cost $10.99 Unrealized -4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $62,000 Shares 2,602 Est. Cost $24.19 Unrealized +4.4%
LIBBEY INC 0.0%
Value $62,000 Shares 2,346 Est. Cost $25.80 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $62,000 Shares 7,053 Est. Cost $8.59 Unrealized
Laredo Petroleum Inc 0.0%
Value $61,000 Shares 2,700 Est. Cost $20.74 Unrealized
NNBR NN INC 0.0%
Value $61,000 Shares 2,295 Est. Cost $13.76 Unrealized +82.4%
HOMEAWAY INC 0.0%
Value $61,000 Shares 1,730 Est. Cost $32.37 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $60,000 Shares 4,200 Est. Cost $6.91 Unrealized +4.8%
BIOMED REALTY TRUST INC 0.0%
Value $59,000 Shares 2,900 Est. Cost $18.58 Unrealized
G GENPACT LTD 0.0%
Value $59,000 Shares 3,600 Est. Cost $17.10 Unrealized -7.4%
LUXOFT HOLDING INC 0.0%
Value $58,000 Shares 1,564 Est. Cost $25.84 Unrealized
CALAMP CORP 0.0%
Value $58,000 Shares 3,320 Est. Cost $14.60 Unrealized
GPRE Green Plains Inc 0.0%
Value $58,000 Shares 1,551 Est. Cost $16.77 Unrealized +138.1%
THRESHOLD PHARMACEUTICALS 0.0%
Value $58,000 Shares 16,205 Est. Cost $4.63 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $58,000 Shares 1,225 Est. Cost $37.27 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value $58,000 Shares 1,459 Est. Cost $39.31 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $57,000 Shares 880 Est. Cost $54.12 Unrealized +37.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $57,000 Shares 5,724 Est. Cost $9.70 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $57,000 Shares 1,708 Est. Cost $33.74 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $56,000 Shares 1,283 Est. Cost $26.87 Unrealized +16.4%
CMC COMMERCIAL METALS CO 0.0%
Value $56,000 Shares 3,300 Est. Cost $14.19 Unrealized -3.0%
FINANCIAL ENGINES INC 0.0%
Value $56,000 Shares 1,635 Est. Cost $53.95 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $55,000 Shares 429 Est. Cost $109.56 Unrealized
AL AIR LEASE CORP 0.0%
Value $55,000 Shares 1,700 Est. Cost $23.75 Unrealized +30.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $55,000 Shares 2,200 Est. Cost $3.45 Unrealized +58.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $55,000 Shares 3,900 Est. Cost $13.53 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $55,000 Shares 4,034 Est. Cost $26.59 Unrealized
CONTANGO OIL & GAS 0.0%
Value $55,000 Shares 1,657 Est. Cost $37.45 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $54,000 Shares 8,945 Est. Cost $7.54 Unrealized -6.7%
MORN MORNINGSTAR INC 0.0%
Value $54,000 Shares 800 Est. Cost $78.96 Unrealized -13.3%
LDR HOLDING CORP 0.0%
Value $54,000 Shares 1,745 Est. Cost $23.60 Unrealized
KMT KENNAMETAL INC 0.0%
Value $54,000 Shares 1,300 Est. Cost $33.63 Unrealized -4.1%
NTELOS HOLDINGS CORP 0.0%
Value $54,000 Shares 5,104 Est. Cost $13.83 Unrealized
HCI HCI Group Inc 0.0%
Value $54,000 Shares 1,500 Est. Cost $33.85 Unrealized +19.4%
MANITEX INTERNATIONAL INC 0.0%
Value $54,000 Shares 4,767 Est. Cost $10.93 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $53,000 Shares 1,200 Est. Cost $42.51 Unrealized
OFFICE DEPOT INC 0.0%
Value $53,000 Shares 10,346 Est. Cost $5.13 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $53,000 Shares 2,351 Est. Cost $22.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $53,000 Shares 770 Est. Cost $61.08 Unrealized +10.3%
RIGNET INC 0.0%
Value $53,000 Shares 1,322 Est. Cost $36.30 Unrealized
FEI COMPANY 0.0%
Value $53,000 Shares 700 Est. Cost $75.71 Unrealized
EMULEX CORP 0.0%
Value $53,000 Shares 10,700 Est. Cost $6.53 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $53,000 Shares 4,691 Est. Cost $11.69 Unrealized -2.7%
WEN Wendy's Co/The 0.0%
Value $52,000 Shares 6,258 Est. Cost $5.79 Unrealized +41.5%
BRKR BRUKER CORP 0.0%
Value $52,000 Shares 2,795 Est. Cost $16.60 Unrealized +23.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $52,000 Shares 1,195 Est. Cost $31.38 Unrealized +8.7%
INTL SPEEDWAY CORP-CL A 0.0%
Value $52,000 Shares 1,629 Est. Cost $31.34 Unrealized
INFORMATICA CORP 0.0%
Value $52,000 Shares 1,515 Est. Cost $34.98 Unrealized
NORTEK INC 0.0%
Value $51,000 Shares 679 Est. Cost $64.43 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $51,000 Shares 376 Est. Cost $80.13 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value $51,000 Shares 2,558 Est. Cost $14.26 Unrealized +9.5%
WEYS WEYCO GROUP INC 0.0%
Value $51,000 Shares 2,027 Est. Cost $26.67 Unrealized 0.0%
ROUSE PROPERTIES INC 0.0%
Value $50,000 Shares 3,083 Est. Cost $19.52 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $50,000 Shares 1,060 Est. Cost $24.02 Unrealized +3.9%
MWI VETERINARY SUPPLY INC 0.0%
Value $50,000 Shares 334 Est. Cost $123.46 Unrealized
INTEVAC INC 0.0%
Value $49,000 Shares 7,293 Est. Cost $9.15 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $49,000 Shares 5,082 Est. Cost $10.79 Unrealized
MEDICAL ACTION IND INC 0.0%
Value $49,000 Shares 3,571 Est. Cost $6.70 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $49,000 Shares 2,182 Est. Cost $18.91 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $49,000 Shares 1,936 Est. Cost $23.95 Unrealized +5.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $48,000 Shares 1,614 Est. Cost $22.87 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $47,000 Shares 3,000 Est. Cost $14.88 Unrealized -4.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $47,000 Shares 1,946 Est. Cost $15.89 Unrealized +0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,886 Est. Cost $24.82 Unrealized -5.8%
GENCO SHIPPING & TRADI-CW21 0.0%
Value $47,000 Shares 8,113 Est. Cost $5.79 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,496 Est. Cost $22.55 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $46,000 Shares 17,245 Est. Cost $4.56 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $46,000 Shares 7,244 Est. Cost $10.77 Unrealized
NATIONAL BANK OF GREECE-ADR 0.0%
Value $46,000 Shares 15,315 Est. Cost $3.00 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value $45,000 Shares 1,597 Est. Cost $29.46 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $45,000 Shares 14,820 Est. Cost $3.04 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value $45,000 Shares 25,222 Est. Cost $1.78 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $45,000 Shares 4,573 Est. Cost $17.06 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $45,000 Shares 1,951 Est. Cost $19.82 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $44,000 Shares 4,677 Est. Cost $9.41 Unrealized
CULP CULP INC 0.0%
Value $44,000 Shares 2,403 Est. Cost $13.60 Unrealized +8.4%
CBS OUTDOOR AMERICAS INC 0.0%
Value $44,000 Shares 1,468 Est. Cost $29.25 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value $44,000 Shares 10,600 Est. Cost $3.96 Unrealized
SOLARWINDS INC 0.0%
Value $43,000 Shares 1,030 Est. Cost $38.82 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $43,000 Shares 515 Est. Cost $57.41 Unrealized +10.1%
FTNT FORTINET INC 0.0%
Value $43,000 Shares 1,700 Est. Cost $3.88 Unrealized +30.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $43,000 Shares 636 Est. Cost $89.91 Unrealized -13.8%
TR TOOTSIE ROLL INDS 0.0%
Value $43,000 Shares 1,548 Est. Cost $23.21 Unrealized -7.6%
SOUTHWEST BANCORP INC/OKLA 0.0%
Value $43,000 Shares 2,628 Est. Cost $17.12 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $42,000 Shares 2,694 Est. Cost $15.59 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $42,000 Shares 2,706 Est. Cost $23.37 Unrealized -26.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $42,000 Shares 1,172 Est. Cost $4.45 Unrealized +7.5%
GLOBAL SOURCES LTD 0.0%
Value $42,000 Shares 6,212 Est. Cost $6.73 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $42,000 Shares 750 Est. Cost $56.00 Unrealized
MICREL INC 0.0%
Value $42,000 Shares 3,500 Est. Cost $11.12 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $42,000 Shares 6,429 Est. Cost $6.42 Unrealized
CLARCOR INC 0.0%
Value $41,000 Shares 651 Est. Cost $61.44 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $41,000 Shares 2,644 Est. Cost $15.21 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $41,000 Shares 759 Est. Cost $56.20 Unrealized +2.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value $41,000 Shares 1,755 Est. Cost $23.36 Unrealized
GP STRATEGIES CORP 0.0%
Value $41,000 Shares 1,442 Est. Cost $23.80 Unrealized
OC OWENS CORNING 0.0%
Value $41,000 Shares 1,300 Est. Cost $39.50 Unrealized -10.6%
NEWBRIDGE Bancorp 0.0%
Value $41,000 Shares 5,381 Est. Cost $7.15 Unrealized
ISRAMCO INC 0.0%
Value $40,000 Shares 328 Est. Cost $128.05 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $40,000 Shares 2,251 Est. Cost $6.53 Unrealized +2.2%
ARCC ARES CAPITAL CORP 0.0%
Value $39,000 Shares 2,400 Est. Cost $5.23 Unrealized +8.8%
OFLX OMEGA FLEX INC 0.0%
Value $39,000 Shares 2,000 Est. Cost $13.89 Unrealized +34.4%
OMER OMEROS CORP 0.0%
Value $39,000 Shares 3,093 Est. Cost $12.28 Unrealized +14.0%
VSEC VSE CORP 0.0%
Value $39,000 Shares 786 Est. Cost $21.28 Unrealized +32.4%
GREENHILL & CO INC 0.0%
Value $38,000 Shares 820 Est. Cost $48.89 Unrealized
FIREEYE INC 0.0%
Value $37,000 Shares 1,205 Est. Cost $41.63 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $37,000 Shares 1,053 Est. Cost $8.50 Unrealized +36.3%
SNYDERS-LANCE INC 0.0%
Value $37,000 Shares 1,400 Est. Cost $28.57 Unrealized
ACCESS NATIONAL CORP 0.0%
Value $37,000 Shares 2,299 Est. Cost $12.98 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $36,000 Shares 660 Est. Cost $51.81 Unrealized +2.3%
ELME WASHINGTON REIT 0.0%
Value $36,000 Shares 1,400 Est. Cost $26.82 Unrealized
AMYRIS INC 0.0%
Value $36,000 Shares 9,497 Est. Cost $3.73 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $36,000 Shares 1,604 Est. Cost $11.66 Unrealized +23.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $36,000 Shares 900 Est. Cost $39.79 Unrealized +12.4%
VOXX International Corp 0.0%
Value $36,000 Shares 3,847 Est. Cost $9.36 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 12,398 Est. Cost $5.28 Unrealized
FARM FARMER BROS CO 0.0%
Value $35,000 Shares 1,226 Est. Cost $22.87 Unrealized 0.0%
MIDCOAST ENERGY PARTNERS LP 0.0%
Value $35,000 Shares 1,575 Est. Cost $19.55 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $34,000 Shares 1,306 Est. Cost $24.44 Unrealized +3.5%
UBIQUITI NETWORKS INC 0.0%
Value $33,000 Shares 888 Est. Cost $17.54 Unrealized
BELMOND LTD-CLASS A 0.0%
Value $33,000 Shares 2,789 Est. Cost $14.70 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $33,000 Shares 1,749 Est. Cost $22.26 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $32,000 Shares 1,387 Est. Cost $23.25 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $32,000 Shares 4,000 Est. Cost $8.66 Unrealized -28.0%
COVANTA HOLDING CORP 0.0%
Value $32,000 Shares 1,500 Est. Cost $20.02 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value $32,000 Shares 1,071 Est. Cost $28.67 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $32,000 Shares 930 Est. Cost $30.67 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $31,000 Shares 1,379 Est. Cost $21.20 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value $31,000 Shares 2,672 Est. Cost $9.25 Unrealized -5.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $31,000 Shares 700 Est. Cost $58.13 Unrealized -11.3%
ACCELERON PHARMA INC 0.0%
Value $31,000 Shares 1,027 Est. Cost $39.56 Unrealized
INTREXON CORP 0.0%
Value $30,000 Shares 1,614 Est. Cost $18.59 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value $30,000 Shares 7,122 Est. Cost $3.61 Unrealized
SQUARE 1 FINANCIAL INC - A 0.0%
Value $29,000 Shares 1,514 Est. Cost $19.01 Unrealized
YELP YELP INC 0.0%
Value $29,000 Shares 431 Est. Cost $84.51 Unrealized -11.8%
CNOOC LTD-ADR 0.0%
Value $29,000 Shares 169 Est. Cost $167.46 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value $29,000 Shares 1,670 Est. Cost $16.77 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $29,000 Shares 4,496 Est. Cost $5.46 Unrealized
UCP INC - CL A 0.0%
Value $28,000 Shares 2,349 Est. Cost $14.84 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $28,000 Shares 371 Est. Cost $75.00 Unrealized +2.2%
RACKSPACE HOSTING INC 0.0%
Value $28,000 Shares 860 Est. Cost $33.72 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $27,000 Shares 3,632 Est. Cost $8.89 Unrealized -43.6%
AMERICAN REALTY CAPITAL PROP 0.0%
Value $27,000 Shares 2,259 Est. Cost $13.43 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $27,000 Shares 6,737 Est. Cost $5.59 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $27,000 Shares 5,269 Est. Cost $14.24 Unrealized -45.3%
AVIV REIT INC 0.0%
Value $27,000 Shares 1,018 Est. Cost $25.37 Unrealized
CASTLE (A.M.) & CO 0.0%
Value $26,000 Shares 2,990 Est. Cost $15.12 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $26,000 Shares 1,260 Est. Cost $19.55 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $26,000 Shares 9,813 Est. Cost $3.49 Unrealized -24.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $26,000 Shares 1,880 Est. Cost $8.24 Unrealized +0.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $26,000 Shares 696 Est. Cost $35.28 Unrealized -2.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $26,000 Shares 958 Est. Cost $30.22 Unrealized -12.3%
BSRR SIERRA BANCORP 0.0%
Value $26,000 Shares 1,527 Est. Cost $10.97 Unrealized +3.0%
MCHB HOMESTREET INC 0.0%
Value $26,000 Shares 1,537 Est. Cost $19.45 Unrealized -8.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value $25,000 Shares 1,755 Est. Cost $12.19 Unrealized
GT Advanced Technologies Inc 0.0%
Value $25,000 Shares 2,343 Est. Cost $17.07 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $25,000 Shares 1,401 Est. Cost $13.89 Unrealized +24.7%
UIS UNISYS CORP 0.0%
Value $24,000 Shares 1,028 Est. Cost $26.32 Unrealized -12.6%
EME EMCOR GROUP INC 0.0%
Value $24,000 Shares 589 Est. Cost $37.05 Unrealized +10.2%
BOINGO WIRELESS INC 0.0%
Value $24,000 Shares 3,425 Est. Cost $7.02 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,889 Est. Cost $18.10 Unrealized
AUDIENCE INC 0.0%
Value $23,000 Shares 3,163 Est. Cost $12.60 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $23,000 Shares 1,380 Est. Cost $5.61 Unrealized -6.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value $23,000 Shares 2,135 Est. Cost $11.34 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $23,000 Shares 1,063 Est. Cost $18.78 Unrealized -12.4%
REALOGY HOLDINGS CORP 0.0%
Value $23,000 Shares 622 Est. Cost $41.49 Unrealized
VCYT VERACYTE INC 0.0%
Value $22,000 Shares 2,264 Est. Cost $15.97 Unrealized -17.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $22,000 Shares 182 Est. Cost $64.85 Unrealized +8.1%
OMNIAMERICAN BANCORP INC 0.0%
Value $22,000 Shares 845 Est. Cost $22.62 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $22,000 Shares 584 Est. Cost $28.06 Unrealized +8.4%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $22,000 Shares 656 Est. Cost $45.54 Unrealized -16.7%
STONEGATE BANK 0.0%
Value $22,000 Shares 836 Est. Cost $26.32 Unrealized
RTI Surgical Inc 0.0%
Value $22,000 Shares 4,505 Est. Cost $4.88 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $22,000 Shares 1,500 Est. Cost $14.94 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $22,000 Shares 476 Est. Cost $68.91 Unrealized
SENOMYX INC 0.0%
Value $22,000 Shares 2,626 Est. Cost $10.33 Unrealized
FMCC FREDDIE MAC 0.0%
Value $21,000 Shares 7,800 Est. Cost $1.30 Unrealized +188.7%
TECHTARGET 0.0%
Value $21,000 Shares 2,431 Est. Cost $6.16 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $21,000 Shares 448 Est. Cost $46.81 Unrealized
RELIANCE CAP LTD- GDR 144A 0.0%
Value $21,000 Shares 2,820 Est. Cost $5.67 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value $21,000 Shares 448 Est. Cost $38.05 Unrealized
ENDOLOGIX INC 0.0%
Value $21,000 Shares 2,024 Est. Cost $15.32 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $21,000 Shares 642 Est. Cost $28.58 Unrealized +16.8%
GENERAL COMMUNICATION INC-A 0.0%
Value $20,000 Shares 1,847 Est. Cost $7.90 Unrealized
OHA Investment Corp 0.0%
Value $20,000 Shares 3,187 Est. Cost $6.28 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $20,000 Shares 1,063 Est. Cost $32.23 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $20,000 Shares 847 Est. Cost $30.55 Unrealized -17.5%
ALLETE INC 0.0%
Value $20,000 Shares 461 Est. Cost $49.52 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20,000 Shares 1,530 Est. Cost $11.03 Unrealized -5.4%
WALTER INVESTMENT MANAGEMENT 0.0%
Value $20,000 Shares 894 Est. Cost $29.88 Unrealized
VALUEVISION MEDIA INC-A 0.0%
Value $20,000 Shares 3,959 Est. Cost $5.05 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value $20,000 Shares 4,247 Est. Cost $4.71 Unrealized
WAUSAU PAPER CORP 0.0%
Value $20,000 Shares 2,500 Est. Cost $11.60 Unrealized
USG CORP 0.0%
Value $19,000 Shares 700 Est. Cost $27.50 Unrealized
POTBELLY CORP 0.0%
Value $19,000 Shares 1,649 Est. Cost $17.59 Unrealized
TEXTURA CORP 0.0%
Value $19,000 Shares 718 Est. Cost $26.46 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $19,000 Shares 1,401 Est. Cost $16.21 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value $19,000 Shares 1,383 Est. Cost $13.74 Unrealized
FNMA FANNIE MAE 0.0%
Value $19,000 Shares 7,200 Est. Cost $1.38 Unrealized +176.8%
CHGG CHEGG INC 0.0%
Value $19,000 Shares 3,005 Est. Cost $6.97 Unrealized -5.6%
WHF WHITEHORSE FINANCE INC 0.0%
Value $19,000 Shares 1,452 Est. Cost $15.38 Unrealized -7.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $18,000 Shares 399 Est. Cost $43.81 Unrealized +0.9%
MOLYCORP INC 0.0%
Value $18,000 Shares 14,770 Est. Cost $6.23 Unrealized
South State Corp 0.0%
Value $18,000 Shares 323 Est. Cost $61.50 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $18,000 Shares 1,018 Est. Cost $17.68 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value $18,000 Shares 16,239 Est. Cost $2.88 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $18,000 Shares 846 Est. Cost $19.60 Unrealized +24.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $18,000 Shares 1,187 Est. Cost $14.49 Unrealized +8.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $18,000 Shares 2,714 Est. Cost $9.24 Unrealized -18.0%
SMITH & WESSON HOLDING CORP 0.0%
Value $18,000 Shares 1,938 Est. Cost $14.50 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value $17,000 Shares 3,721 Est. Cost $4.57 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $17,000 Shares 655 Est. Cost $14.03 Unrealized -3.9%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $17,000 Shares 1,036 Est. Cost $5.89 Unrealized +3.4%
QNST QUINSTREET INC 0.0%
Value $16,000 Shares 3,901 Est. Cost $7.40 Unrealized -33.6%
PLUS EPLUS INC 0.0%
Value $16,000 Shares 278 Est. Cost $14.56 Unrealized -2.6%
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value $16,000 Shares 2,145 Est. Cost $8.91 Unrealized -4.7%
FINISAR CORPORATION 0.0%
Value $16,000 Shares 974 Est. Cost $24.72 Unrealized
J.C. PENNEY CO INC 0.0%
Value $16,000 Shares 1,584 Est. Cost $8.94 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $16,000 Shares 1,384 Est. Cost $13.67 Unrealized -15.4%
DEAN FOODS CO 0.0%
Value $16,000 Shares 1,197 Est. Cost $19.34 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $16,000 Shares 1,276 Est. Cost $17.65 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $16,000 Shares 1,065 Est. Cost $19.72 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 441 Est. Cost $32.97 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $15,000 Shares 4,201 Est. Cost $4.24 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $15,000 Shares 1,106 Est. Cost $9.54 Unrealized -4.0%
SKILLED HEALTHCARE GROU-CL A 0.0%
Value $15,000 Shares 2,322 Est. Cost $5.34 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $15,000 Shares 148 Est. Cost $59.86 Unrealized +1.7%
DATALINK CORP 0.0%
Value $14,000 Shares 1,325 Est. Cost $13.64 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,000 Shares 900 Est. Cost $13.27 Unrealized +12.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $14,000 Shares 490 Est. Cost $11.44 Unrealized 0.0%
CVENT INC 0.0%
Value $13,000 Shares 528 Est. Cost $35.17 Unrealized
ATHENAHEALTH INC 0.0%
Value $13,000 Shares 100 Est. Cost $80.00 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $13,000 Shares 1,262 Est. Cost $10.54 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $13,000 Shares 967 Est. Cost $13.65 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $13,000 Shares 2,800 Est. Cost $8.32 Unrealized
SYSTEMAX INC 0.0%
Value $12,000 Shares 951 Est. Cost $15.37 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $12,000 Shares 1,505 Est. Cost $7.97 Unrealized
CTS CTS CORP 0.0%
Value $12,000 Shares 778 Est. Cost $18.36 Unrealized -9.5%
MAVENIR SYSTEMS INC 0.0%
Value $12,000 Shares 962 Est. Cost $17.67 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value $12,000 Shares 4,360 Est. Cost $2.75 Unrealized
HWKN HAWKINS INC 0.0%
Value $12,000 Shares 338 Est. Cost $18.10 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $12,000 Shares 3,073 Est. Cost $5.34 Unrealized -13.0%
CENVEO INC 0.0%
Value $11,000 Shares 4,270 Est. Cost $3.11 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $11,000 Shares 732 Est. Cost $15.83 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $11,000 Shares 356 Est. Cost $20.28 Unrealized -4.7%
QAD INC-A 0.0%
Value $11,000 Shares 564 Est. Cost $13.15 Unrealized
ARCH COAL INC 0.0%
Value $10,000 Shares 4,483 Est. Cost $4.41 Unrealized
Hemisphere Media Group Inc 0.0%
Value $10,000 Shares 919 Est. Cost $12.10 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,000 Shares 100 Est. Cost $9.64 Unrealized +58.5%
METALICO INC 0.0%
Value $10,000 Shares 8,994 Est. Cost $1.11 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $10,000 Shares 530 Est. Cost $23.44 Unrealized -40.9%
GOGO GOGO INC 0.0%
Value $10,000 Shares 600 Est. Cost $22.03 Unrealized -22.6%
GTN GRAY TELEVISION INC 0.0%
Value $10,000 Shares 1,305 Est. Cost $11.35 Unrealized -3.6%
POOL POOL CORP 0.0%
Value $9,000 Shares 168 Est. Cost $48.67 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $9,000 Shares 268 Est. Cost $33.68 Unrealized
PRSU VIAD CORP 0.0%
Value $9,000 Shares 418 Est. Cost $16.91 Unrealized +23.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $9,000 Shares 591 Est. Cost $11.52 Unrealized +16.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $9,000 Shares 285 Est. Cost $22.03 Unrealized +0.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $9,000 Shares 130 Est. Cost $76.09 Unrealized -2.8%
SLRC SOLAR CAPITAL LTD 0.0%
Value $8,000 Shares 406 Est. Cost $7.28 Unrealized -4.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $8,000 Shares 1,327 Est. Cost $9.50 Unrealized -7.6%
ACTUATE CORP 0.0%
Value $8,000 Shares 2,105 Est. Cost $6.60 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $8,000 Shares 909 Est. Cost $16.21 Unrealized -39.2%
CROX CROCS INC 0.0%
Value $8,000 Shares 645 Est. Cost $16.21 Unrealized -7.5%
PALMETTO BANCSHARES INC 0.0%
Value $8,000 Shares 568 Est. Cost $13.46 Unrealized
COVISINT CORP 0.0%
Value $8,000 Shares 2,010 Est. Cost $12.70 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,000 Shares 980 Est. Cost $7.14 Unrealized
FRONTLINE LTD 0.0%
Value $7,000 Shares 5,524 Est. Cost $1.81 Unrealized
NEOSTEM INC 0.0%
Value $7,000 Shares 1,290 Est. Cost $6.74 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $7,000 Shares 723 Est. Cost $6.92 Unrealized
DIAMOND FOODS INC 0.0%
Value $7,000 Shares 235 Est. Cost $29.95 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $7,000 Shares 303 Est. Cost $23.30 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value $7,000 Shares 400 Est. Cost $9.96 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $7,000 Shares 18 Est. Cost $388.89 Unrealized
Speed Commerce Inc 0.0%
Value $7,000 Shares 2,615 Est. Cost $3.81 Unrealized
POST POST HOLDINGS INC 0.0%
Value $7,000 Shares 200 Est. Cost $33.33 Unrealized -19.9%
TALISMAN ENERGY INC 0.0%
Value $6,000 Shares 696 Est. Cost $8.62 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $6,000 Shares 201 Est. Cost $40.87 Unrealized -24.4%
AMERIGAS PARTNERS-LP 0.0%
Value $6,000 Shares 142 Est. Cost $42.25 Unrealized
VICAL INC 0.0%
Value $6,000 Shares 5,362 Est. Cost $3.15 Unrealized
OVERSEAS SHIPHOLDING GROU-B 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value $5,000 Shares 87 Est. Cost $57.47 Unrealized
SEADRILL LTD 0.0%
Value $5,000 Shares 178 Est. Cost $28.09 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $5,000 Shares 1,502 Est. Cost $2.00 Unrealized
COURIER CORP 0.0%
Value $5,000 Shares 446 Est. Cost $14.34 Unrealized
OI SA-ADR 0.0%
Value $4,000 Shares 5,528 Est. Cost $1.99 Unrealized
SINA CORP 0.0%
Value $4,000 Shares 94 Est. Cost $42.55 Unrealized
RYLAND GROUP INC/THE 0.0%
Value $4,000 Shares 121 Est. Cost $33.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value $4,000 Shares 75 Est. Cost $26.41 Unrealized 0.0%
DELEK US HOLDINGS INC 0.0%
Value $4,000 Shares 114 Est. Cost $28.52 Unrealized
TRANSCANADA CORP 0.0%
Value $4,000 Shares 87 Est. Cost $45.98 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $4,000 Shares 30 Est. Cost $133.33 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $4,000 Shares 124 Est. Cost $24.65 Unrealized +24.2%
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 47 Est. Cost $81.52 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value $3,000 Shares 44 Est. Cost $73.61 Unrealized 0.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $3,000 Shares 152 Est. Cost $19.74 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $3,000 Shares 1,230 Est. Cost $5.22 Unrealized
CDE Coeur Mining Inc 0.0%
Value $2,000 Shares 350 Est. Cost $14.55 Unrealized -47.2%
Walter Energy Inc 0.0%
Value $2,000 Shares 728 Est. Cost $10.33 Unrealized
ATHLON ENERGY INC 0.0%
Value $2,000 Shares 32 Est. Cost $32.61 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 27 Est. Cost $21.45 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 1 Est. Cost $8.38 Unrealized +4.9%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $0 Shares 11,651 Est. Cost $0.06 Unrealized
AVIAT NETWORKS INC 0.0%
Value $0 Shares 273 Est. Cost $2.62 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $0 Shares 1 Est. Cost $13.91 Unrealized -8.5%
DENDREON CORP 0.0%
Value $0 Shares 94 Est. Cost $4.10 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized