ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 23, 2015

Total Value: $22.44B (100.0% shares, 0.0% debt)

Holdings (1,268)

AMERICA MOVIL SAB DE CV 2.9%
Value $640M Shares 28,863,575 Est. Cost $21.09 Unrealized
MGA MAGNA INTL INC 2.2%
Value $498M Shares 4,584,130 Est. Cost $28.38 Unrealized +30.1%
CM CDN IMPERIAL BK COMM TORONTO 2.1%
Value $465M Shares 5,398,330 Est. Cost $23.65 Unrealized +10.7%
BMO BANK MONTREAL QUE 2.0%
Value $441M Shares 6,217,058 Est. Cost $40.24 Unrealized +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $434M Shares 19,386,810 Est. Cost $20.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.7%
Value $383M Shares 7,366,524 Est. Cost $30.28 Unrealized +19.0%
COMPUTER SCIENCES CORP 1.6%
Value $354M Shares 5,614,867 Est. Cost $52.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $350M Shares 2,333,045 Est. Cost $118.32 Unrealized +22.0%
TD TORONTO DOMINION BK ONT 1.4%
Value $324M Shares 6,770,681 Est. Cost $46.32 Unrealized +4.1%
LUV SOUTHWEST AIRLS CO 1.4%
Value $311M Shares 7,351,515 Est. Cost $18.86 Unrealized +74.6%
TATA MTRS LTD 1.3%
Value $300M Shares 7,099,552 Est. Cost $35.71 Unrealized
NOC NORTHROP GRUMMAN CORP 1.3%
Value $290M Shares 1,965,924 Est. Cost $75.11 Unrealized +52.1%
ALK ALASKA AIR GROUP INC 1.2%
Value $272M Shares 4,546,610 Est. Cost $36.34 Unrealized +32.4%
WFC WELLS FARGO & CO NEW 1.2%
Value $268M Shares 4,891,421 Est. Cost $35.90 Unrealized +8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $263M Shares 4,572,053 Est. Cost $52.31 Unrealized
INFY INFOSYS LTD 1.1%
Value $252M Shares 8,016,160 Est. Cost $35.19 Unrealized
WMT WAL-MART STORES INC 1.1%
Value $242M Shares 2,816,228 Est. Cost $20.99 Unrealized +4.0%
TSN TYSON FOODS INC 1.1%
Value $239M Shares 5,958,861 Est. Cost $22.30 Unrealized +41.1%
RY ROYAL BK CDA MONTREAL QUE 1.1%
Value $236M Shares 3,410,158 Est. Cost $70.08 Unrealized +0.9%
VOYA VOYA FINANCIAL INC 1.0%
Value $230M Shares 5,435,685 Est. Cost $35.33 Unrealized +1.3%
PPC PILGRIMS PRIDE CORP NEW 1.0%
Value $225M Shares 6,871,834 Est. Cost $25.81 Unrealized +22.6%
BUNGE LIMITED 1.0%
Value $222M Shares 2,442,788 Est. Cost $86.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value $221M Shares 1,703,686 Est. Cost $73.09 Unrealized +76.3%
BP BP PLC 1.0%
Value $219M Shares 5,741,840 Est. Cost $44.21 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $205M Shares 3,280,265 Est. Cost $41.95 Unrealized +6.6%
CABLEVISION SYS CORP 0.8%
Value $187M Shares 9,044,341 Est. Cost $17.85 Unrealized
HEWLETT PACKARD CO 0.8%
Value $179M Shares 4,463,907 Est. Cost $35.27 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.8%
Value $176M Shares 11,065,668 Est. Cost $10.26 Unrealized +26.4%
ENERSIS S A 0.8%
Value $175M Shares 10,896,999 Est. Cost $16.06 Unrealized
XEROX CORP 0.8%
Value $174M Shares 12,553,851 Est. Cost $13.10 Unrealized
EMBJ EMBRAER SA 0.8%
Value $173M Shares 4,693,331 Est. Cost $37.96 Unrealized
HEALTH NET INC 0.8%
Value $173M Shares 3,230,300 Est. Cost $44.84 Unrealized
ELV ANTHEM INC 0.8%
Value $171M Shares 1,361,684 Est. Cost $105.54 Unrealized 0.0%
DOX AMDOCS LTD 0.7%
Value $158M Shares 3,382,813 Est. Cost $34.73 Unrealized +10.2%
PEP PEPSICO INC 0.7%
Value $155M Shares 1,635,783 Est. Cost $61.94 Unrealized +10.8%
T AT&T INC 0.7%
Value $152M Shares 4,516,916 Est. Cost $11.65 Unrealized +1.4%
CIG COMPANHIA ENERGETICA DE MINAS 0.7%
Value $150M Shares 30,187,379 Est. Cost $7.43 Unrealized
DST SYS INC DEL 0.6%
Value $146M Shares 1,546,878 Est. Cost $90.50 Unrealized
BCE BCE INC 0.6%
Value $143M Shares 3,123,157 Est. Cost $22.32 Unrealized +5.5%
SHAW COMMUNICATIONS INC 0.6%
Value $127M Shares 4,701,656 Est. Cost $25.33 Unrealized
HEALTHSOUTH CORP 0.6%
Value $126M Shares 3,277,890 Est. Cost $36.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.6%
Value $126M Shares 1,752,543 Est. Cost $66.02 Unrealized
KR KROGER CO 0.6%
Value $125M Shares 1,940,904 Est. Cost $15.23 Unrealized +53.4%
MUSA MURPHY USA INC 0.6%
Value $124M Shares 1,805,876 Est. Cost $44.91 Unrealized +28.5%
PAREXEL INTL CORP 0.5%
Value $122M Shares 2,204,250 Est. Cost $59.66 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value $122M Shares 2,689,716 Est. Cost $36.31 Unrealized
LIFEPOINT HOSPITALS INC 0.5%
Value $121M Shares 1,688,006 Est. Cost $64.68 Unrealized
DIRECTV 0.5%
Value $120M Shares 1,388,514 Est. Cost $76.42 Unrealized
SEAGATE TECHNOLOGY PLC 0.5%
Value $120M Shares 1,803,802 Est. Cost $43.76 Unrealized
CIGNA CORPORATION 0.5%
Value $117M Shares 1,139,289 Est. Cost $85.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.5%
Value $117M Shares 4,180,362 Est. Cost $20.47 Unrealized +24.7%
PG PROCTER & GAMBLE CO 0.5%
Value $113M Shares 1,238,620 Est. Cost $59.95 Unrealized +7.8%
NTES NETEASE INC 0.5%
Value $108M Shares 1,084,353 Est. Cost $98.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value $106M Shares 1,658,060 Est. Cost $55.03 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $105M Shares 1,005,113 Est. Cost $68.69 Unrealized +12.5%
LEXMARK INTL NEW 0.5%
Value $103M Shares 2,487,084 Est. Cost $47.09 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $102M Shares 922,052 Est. Cost $42.21 Unrealized +49.2%
ICLR ICON PLC 0.5%
Value $102M Shares 2,000,094 Est. Cost $50.09 Unrealized +7.6%
HARRIS CORP DEL 0.5%
Value $102M Shares 1,418,518 Est. Cost $72.26 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $98.14M Shares 1,121,900 Est. Cost $23.44 Unrealized +13.8%
OMNICARE INC 0.4%
Value $98.14M Shares 1,345,583 Est. Cost $64.04 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $97.18M Shares 841,089 Est. Cost $64.48 Unrealized +18.0%
HOSPIRA INC 0.4%
Value $96.13M Shares 1,569,526 Est. Cost $52.67 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value $95.17M Shares 1,207,621 Est. Cost $29.49 Unrealized +7.9%
INTC INTEL CORP 0.4%
Value $94.4M Shares 2,601,216 Est. Cost $20.17 Unrealized +32.0%
DDS DILLARDS INC 0.4%
Value $93.69M Shares 748,387 Est. Cost $68.37 Unrealized +21.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $92.35M Shares 1,334,681 Est. Cost $48.29 Unrealized +8.1%
PATTERSON COMPANIES INC 0.4%
Value $92.03M Shares 1,913,433 Est. Cost $42.80 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $91.56M Shares 1,858,317 Est. Cost $17.52 Unrealized +35.6%
QUINTILES TRANSNATIO HLDGS I 0.4%
Value $91.48M Shares 1,554,033 Est. Cost $55.32 Unrealized
HSIC SCHEIN HENRY INC 0.4%
Value $90.07M Shares 661,594 Est. Cost $43.22 Unrealized +15.1%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $87.69M Shares 1,411,232 Est. Cost $47.78 Unrealized +8.9%
NWSA NEWS CORP NEW 0.4%
Value $84.73M Shares 5,400,282 Est. Cost $13.73 Unrealized -1.8%
JBL JABIL CIRCUIT INC 0.4%
Value $84.63M Shares 3,876,943 Est. Cost $18.55 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $84.06M Shares 592,976 Est. Cost $105.98 Unrealized +3.3%
CLX CLOROX CO DEL 0.4%
Value $82.36M Shares 790,382 Est. Cost $60.76 Unrealized +20.3%
SANDERSON FARMS INC 0.4%
Value $80.17M Shares 954,103 Est. Cost $66.61 Unrealized
CONVERGYS CORP 0.4%
Value $80.14M Shares 3,934,011 Est. Cost $20.67 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $79.67M Shares 1,153,562 Est. Cost $44.98 Unrealized +8.6%
HILL ROM HLDGS INC 0.4%
Value $78.7M Shares 1,725,124 Est. Cost $41.15 Unrealized
TECH DATA CORP 0.3%
Value $77.83M Shares 1,230,881 Est. Cost $60.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $77.68M Shares 861,651 Est. Cost $61.67 Unrealized +1.9%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $77.54M Shares 6,935,795 Est. Cost $7.82 Unrealized +1.1%
SHIRE PLC 0.3%
Value $75.49M Shares 355,164 Est. Cost $212.55 Unrealized
KELLOGG CO 0.3%
Value $74.7M Shares 1,141,517 Est. Cost $38.67 Unrealized +5.2%
AAPL APPLE INC 0.3%
Value $74.49M Shares 674,852 Est. Cost $20.33 Unrealized +18.5%
TIM PARTICIPACOES S A 0.3%
Value $73.78M Shares 3,322,040 Est. Cost $24.35 Unrealized
TV GRUPO TELEVISA SA 0.3%
Value $72.69M Shares 2,134,008 Est. Cost $31.08 Unrealized
LOW LOWES COS INC 0.3%
Value $71.9M Shares 1,045,018 Est. Cost $49.04 Unrealized +0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $71.21M Shares 874,279 Est. Cost $48.00 Unrealized +2.5%
CNC CENTENE CORP DEL 0.3%
Value $69.42M Shares 668,465 Est. Cost $17.49 Unrealized +33.5%
CACI CACI INTL INC 0.3%
Value $68.67M Shares 796,762 Est. Cost $75.58 Unrealized +7.7%
MAGELLAN HEALTH INC 0.3%
Value $67.81M Shares 1,129,498 Est. Cost $59.70 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $67.69M Shares 491,852 Est. Cost $107.02 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $66.06M Shares 1,138,744 Est. Cost $16.55 Unrealized +28.5%
TX TERNIUM SA 0.3%
Value $65.67M Shares 3,722,859 Est. Cost $25.06 Unrealized
CFFN CAPITOL FED FINL INC 0.3%
Value $63.74M Shares 4,987,722 Est. Cost $5.42 Unrealized +9.7%
ENERGIZER HLDGS INC 0.3%
Value $63.27M Shares 492,155 Est. Cost $123.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $62.04M Shares 557,603 Est. Cost $96.57 Unrealized +3.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value $61.05M Shares 2,300,970 Est. Cost $16.42 Unrealized +29.0%
PETSMART INC 0.3%
Value $60.99M Shares 750,189 Est. Cost $81.29 Unrealized
TELEFONICA BRASIL SA 0.3%
Value $60.38M Shares 3,414,926 Est. Cost $20.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $60.04M Shares 1,300,002 Est. Cost $31.83 Unrealized +12.8%
OMNIVISION TECHNOLOGIES INC 0.3%
Value $59.8M Shares 2,300,015 Est. Cost $21.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $59.46M Shares 561,767 Est. Cost $78.45 Unrealized +0.6%
VRSN VERISIGN INC 0.3%
Value $59.03M Shares 1,035,668 Est. Cost $55.27 Unrealized +3.6%
COMPANHIA PARANAENSE ENERG COP 0.3%
Value $57.11M Shares 4,336,598 Est. Cost $14.52 Unrealized
CYS INVESTMENTS INC 0.3%
Value $56.89M Shares 6,523,591 Est. Cost $8.24 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $56.85M Shares 590,329 Est. Cost $55.62 Unrealized +15.9%
SPECTRUM BRANDS HLDGS INC 0.3%
Value $56.4M Shares 589,516 Est. Cost $95.67 Unrealized
LPL LG DISPLAY CO LTD 0.3%
Value $56.25M Shares 3,712,765 Est. Cost $13.22 Unrealized
GBX GREENBRIER COS INC 0.2%
Value $55.21M Shares 1,027,551 Est. Cost $44.93 Unrealized -7.3%
DENTSPLY INTL INC NEW 0.2%
Value $55.13M Shares 1,035,006 Est. Cost $49.03 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $54.13M Shares 2,127,908 Est. Cost $18.68 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $53.94M Shares 1,540,639 Est. Cost $30.22 Unrealized +6.9%
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value $53.74M Shares 1,840,885 Est. Cost $21.42 Unrealized
PARTNERRE LTD 0.2%
Value $53.4M Shares 467,851 Est. Cost $105.75 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $52.9M Shares 23,302,249 Est. Cost $2.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $52.79M Shares 3,730,703 Est. Cost $12.16 Unrealized -8.9%
CELESTICA INC 0.2%
Value $52.1M Shares 4,420,642 Est. Cost $11.02 Unrealized
BAP CREDICORP LTD 0.2%
Value $52M Shares 324,602 Est. Cost $106.48 Unrealized +13.4%
BNS BANK N S HALIFAX 0.2%
Value $51.7M Shares 903,044 Est. Cost $35.16 Unrealized -3.6%
COMPANHIA BRASILEIRA DE DISTRB 0.2%
Value $51.63M Shares 1,401,721 Est. Cost $45.68 Unrealized
TESORO CORP 0.2%
Value $49.91M Shares 671,274 Est. Cost $74.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $49.88M Shares 7,025,320 Est. Cost $8.28 Unrealized -22.0%
CENTURYLINK INC 0.2%
Value $49.61M Shares 1,253,439 Est. Cost $39.57 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.2%
Value $49.59M Shares 334,671 Est. Cost $141.55 Unrealized
PHH CORP 0.2%
Value $49.33M Shares 2,058,749 Est. Cost $23.72 Unrealized
PREMIER INC 0.2%
Value $47.55M Shares 1,418,512 Est. Cost $33.34 Unrealized
EMPIRE DIST ELEC CO 0.2%
Value $47.47M Shares 1,596,263 Est. Cost $23.17 Unrealized
JOE ST JOE CO 0.2%
Value $47.02M Shares 2,556,690 Est. Cost $21.98 Unrealized -14.3%
PDL BIOPHARMA INC 0.2%
Value $46.04M Shares 5,971,673 Est. Cost $8.20 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $45.83M Shares 641,604 Est. Cost $48.85 Unrealized +4.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $45.51M Shares 678,650 Est. Cost $46.08 Unrealized +9.6%
WUXI PHARMATECH CAYMAN INC 0.2%
Value $44.51M Shares 1,322,080 Est. Cost $36.40 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $43.69M Shares 529,168 Est. Cost $59.43 Unrealized +12.0%
YY INC 0.2%
Value $43.45M Shares 697,077 Est. Cost $68.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $43.36M Shares 926,900 Est. Cost $26.23 Unrealized +5.5%
SKECHERS U S A INC 0.2%
Value $43M Shares 778,303 Est. Cost $54.72 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value $42.28M Shares 2,936,381 Est. Cost $5.35 Unrealized +24.2%
NTAP NETAPP INC 0.2%
Value $40.64M Shares 980,582 Est. Cost $30.62 Unrealized +2.5%
ADVANCED SEMICONDUCTOR ENGR 0.2%
Value $39.73M Shares 6,480,999 Est. Cost $5.27 Unrealized
PROGRESSIVE WASTE SOLUTIONS LT 0.2%
Value $39.66M Shares 1,315,088 Est. Cost $29.48 Unrealized
WIT WIPRO LTD 0.2%
Value $39.42M Shares 3,482,088 Est. Cost $10.99 Unrealized
AU OPTRONICS CORP 0.2%
Value $39.02M Shares 7,665,761 Est. Cost $4.27 Unrealized
SYKES ENTERPRISES INC 0.2%
Value $38.6M Shares 1,644,498 Est. Cost $20.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $38.41M Shares 1,483,395 Est. Cost $25.87 Unrealized -7.9%
PIPR PIPER JAFFRAY COS 0.2%
Value $38.07M Shares 655,458 Est. Cost $52.31 Unrealized +5.0%
MD MEDNAX INC 0.2%
Value $37.93M Shares 573,818 Est. Cost $57.59 Unrealized +6.0%
HD HOME DEPOT INC 0.2%
Value $36.69M Shares 349,557 Est. Cost $64.60 Unrealized +15.8%
DOMINION DIAMOND CORP 0.2%
Value $35.24M Shares 1,955,493 Est. Cost $14.72 Unrealized
NEUSTAR INC 0.2%
Value $35.21M Shares 1,266,475 Est. Cost $25.86 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value $34.2M Shares 1,380,295 Est. Cost $18.75 Unrealized +59.9%
SIBANYE GOLD LTD 0.2%
Value $34.17M Shares 4,514,078 Est. Cost $8.13 Unrealized
PANTRY INC 0.2%
Value $33.8M Shares 911,957 Est. Cost $15.50 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $33.2M Shares 1,324,247 Est. Cost $18.62 Unrealized +9.1%
CIT GROUP INC 0.1%
Value $33.17M Shares 693,463 Est. Cost $45.96 Unrealized
AETNA INC NEW 0.1%
Value $33.13M Shares 373,032 Est. Cost $88.83 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $32.78M Shares 839,947 Est. Cost $29.73 Unrealized +2.3%
KO COCA COLA CO 0.1%
Value $32.68M Shares 774,110 Est. Cost $28.64 Unrealized +4.9%
HALYARD HEALTH INC 0.1%
Value $31.55M Shares 693,907 Est. Cost $45.47 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $31.51M Shares 897,415 Est. Cost $29.53 Unrealized -3.1%
PBF PBF ENERGY INC 0.1%
Value $31M Shares 1,163,762 Est. Cost $26.12 Unrealized -0.3%
SAGENT PHARMACEUTICALS INC 0.1%
Value $30.83M Shares 1,227,767 Est. Cost $26.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $30.81M Shares 333,289 Est. Cost $59.01 Unrealized -1.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $29.95M Shares 892,932 Est. Cost $25.22 Unrealized +5.0%
RDY DR REDDYS LABS LTD 0.1%
Value $29.38M Shares 582,323 Est. Cost $45.01 Unrealized
DEPOMED INC 0.1%
Value $29.02M Shares 1,801,520 Est. Cost $15.15 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $28.84M Shares 658,973 Est. Cost $43.02 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $28.76M Shares 850,959 Est. Cost $7.81 Unrealized -8.3%
AFFYMETRIX INC 0.1%
Value $28.52M Shares 2,889,125 Est. Cost $8.64 Unrealized
ENERPLUS CORP 0.1%
Value $28.19M Shares 2,917,575 Est. Cost $23.56 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value $28.16M Shares 1,207,600 Est. Cost $18.99 Unrealized
ALON USA ENERGY INC 0.1%
Value $27.98M Shares 2,208,599 Est. Cost $12.56 Unrealized
BARD C R INC 0.1%
Value $27.07M Shares 162,457 Est. Cost $160.08 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $26.88M Shares 774,219 Est. Cost $32.40 Unrealized +2.4%
CAMBREX CORP 0.1%
Value $26.39M Shares 1,220,591 Est. Cost $13.75 Unrealized
PERFECT WORLD CO LTD 0.1%
Value $25.98M Shares 1,648,567 Est. Cost $19.93 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $25.83M Shares 991,629 Est. Cost $9.44 Unrealized
WNS HOLDINGS LTD 0.1%
Value $25.03M Shares 1,211,313 Est. Cost $21.52 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $24.91M Shares 1,275,186 Est. Cost $70.59 Unrealized
ANDE ANDERSONS INC 0.1%
Value $24.33M Shares 457,797 Est. Cost $42.48 Unrealized +5.5%
AVA AVISTA CORP 0.1%
Value $24.11M Shares 682,091 Est. Cost $18.89 Unrealized +15.0%
NEENAH PAPER INC 0.1%
Value $23.83M Shares 395,352 Est. Cost $43.30 Unrealized
MANTECH INTL CORP 0.1%
Value $23.62M Shares 781,411 Est. Cost $29.37 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $23.39M Shares 1,617,591 Est. Cost $10.21 Unrealized +18.2%
TRIPLE-S MGMT CORP 0.1%
Value $23.21M Shares 970,862 Est. Cost $18.39 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $23.09M Shares 979,536 Est. Cost $21.26 Unrealized -5.2%
CA INC 0.1%
Value $23.02M Shares 756,071 Est. Cost $30.64 Unrealized
ENGILITY HLDGS INC 0.1%
Value $23.01M Shares 537,742 Est. Cost $39.07 Unrealized
SILICONWARE PRECISION INDS LTD 0.1%
Value $22.93M Shares 3,036,497 Est. Cost $7.52 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $22.89M Shares 417,013 Est. Cost $41.04 Unrealized +29.9%
BBY BEST BUY INC 0.1%
Value $22.45M Shares 576,047 Est. Cost $23.19 Unrealized +1.1%
SLRC SOLAR CAP LTD 0.1%
Value $22.15M Shares 1,229,997 Est. Cost $6.97 Unrealized -6.5%
BIGGQ BIG LOTS INC 0.1%
Value $21.08M Shares 526,601 Est. Cost $33.71 Unrealized +0.0%
APOLLO RESIDENTIAL MTG INC 0.1%
Value $20.95M Shares 1,328,779 Est. Cost $15.66 Unrealized
RPX CORP 0.1%
Value $20.73M Shares 1,504,349 Est. Cost $17.17 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $20.67M Shares 333,523 Est. Cost $9.33 Unrealized +18.7%
PAYX PAYCHEX INC 0.1%
Value $20.61M Shares 446,358 Est. Cost $32.95 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $20.37M Shares 332,444 Est. Cost $68.96 Unrealized -8.0%
PAC GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value $20.36M Shares 322,100 Est. Cost $55.83 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $19.61M Shares 1,161,791 Est. Cost $15.53 Unrealized
AGX ARGAN INC 0.1%
Value $19.34M Shares 574,926 Est. Cost $18.34 Unrealized +36.6%
ENERNOC INC 0.1%
Value $19.3M Shares 1,249,207 Est. Cost $16.64 Unrealized
HESS CORP 0.1%
Value $19.26M Shares 260,948 Est. Cost $94.81 Unrealized
GEF GREIF INC 0.1%
Value $19.09M Shares 404,142 Est. Cost $34.02 Unrealized -13.4%
MEDTRONIC INC 0.1%
Value $18.9M Shares 261,840 Est. Cost $57.89 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $18.85M Shares 951,856 Est. Cost $9.95 Unrealized +124.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $18.71M Shares 873,178 Est. Cost $19.36 Unrealized +10.8%
FDS FACTSET RESH SYS INC 0.1%
Value $18.65M Shares 132,527 Est. Cost $108.31 Unrealized +9.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $18.49M Shares 1,423,497 Est. Cost $19.10 Unrealized -38.7%
C CITIGROUP INC 0.1%
Value $18.24M Shares 337,127 Est. Cost $39.14 Unrealized +1.0%
ORBOTECH LTD 0.1%
Value $18.18M Shares 1,228,819 Est. Cost $13.58 Unrealized
DICE HLDGS INC 0.1%
Value $18M Shares 1,798,251 Est. Cost $8.72 Unrealized
INGRAM MICRO INC 0.1%
Value $17.9M Shares 647,659 Est. Cost $28.35 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $17.9M Shares 1,179,086 Est. Cost $14.92 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $17.74M Shares 2,024,954 Est. Cost $5.84 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $16.95M Shares 1,059,576 Est. Cost $16.17 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $16.82M Shares 201,828 Est. Cost $53.26 Unrealized +19.3%
FLY LEASING LTD 0.1%
Value $16.7M Shares 1,270,454 Est. Cost $13.99 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $16.53M Shares 702,426 Est. Cost $22.13 Unrealized +3.3%
ALLY ALLY FINL INC 0.1%
Value $16.48M Shares 697,848 Est. Cost $17.41 Unrealized -0.7%
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $16.44M Shares 2,300,316 Est. Cost $7.86 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $16.27M Shares 1,427,192 Est. Cost $11.58 Unrealized +2.5%
MED MEDIFAST INC 0.1%
Value $16.18M Shares 482,295 Est. Cost $22.34 Unrealized +5.5%
CLW CLEARWATER PAPER CORP 0.1%
Value $16.12M Shares 235,189 Est. Cost $66.10 Unrealized +0.7%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $15.95M Shares 839,373 Est. Cost $10.18 Unrealized -5.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $15.79M Shares 318,701 Est. Cost $44.14 Unrealized +10.6%
CTAS CINTAS CORP 0.1%
Value $15.63M Shares 199,255 Est. Cost $13.81 Unrealized +15.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $15.43M Shares 814,421 Est. Cost $16.14 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.27M Shares 272,531 Est. Cost $37.54 Unrealized +9.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $15.24M Shares 410,217 Est. Cost $23.04 Unrealized +0.4%
CIMPRESS NV 0.1%
Value $15.22M Shares 203,428 Est. Cost $74.84 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $15.16M Shares 1,560,827 Est. Cost $14.42 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $15.1M Shares 764,838 Est. Cost $19.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.1%
Value $15.03M Shares 106,753 Est. Cost $73.92 Unrealized 0.0%
CPHRF CIPHER PHARMACEUTICALS INC 0.1%
Value $15.02M Shares 1,038,661 Est. Cost $12.70 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $15.02M Shares 413,529 Est. Cost $31.84 Unrealized +1.2%
UTL UNITIL CORP 0.1%
Value $14.99M Shares 408,796 Est. Cost $30.85 Unrealized +13.0%
BLOUNT INTL INC NEW 0.1%
Value $14.72M Shares 837,556 Est. Cost $15.56 Unrealized
COSAN LTD 0.1%
Value $14.68M Shares 1,894,706 Est. Cost $14.48 Unrealized
AVIANCA HOLDINGS SA 0.1%
Value $14.46M Shares 1,232,410 Est. Cost $15.92 Unrealized
AMERICAN CAP MTG INVT CORP 0.1%
Value $14.43M Shares 766,080 Est. Cost $18.84 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $14.25M Shares 118,202 Est. Cost $117.77 Unrealized -2.3%
JA SOLAR HLDGS CO 0.1%
Value $14.05M Shares 1,716,169 Est. Cost $8.18 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $14.01M Shares 554,271 Est. Cost $25.12 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $13.62M Shares 338,294 Est. Cost $31.59 Unrealized +1.3%
IDT IDT CORP 0.1%
Value $13.49M Shares 664,198 Est. Cost $12.29 Unrealized -2.0%
STERIS CORP 0.1%
Value $13.49M Shares 207,977 Est. Cost $52.30 Unrealized
UFI UNIFI INC 0.1%
Value $13.45M Shares 452,252 Est. Cost $25.03 Unrealized +10.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $13.4M Shares 294,485 Est. Cost $22.52 Unrealized +73.9%
BROCADE COMMUNICATIONS SYS INC 0.1%
Value $13.39M Shares 1,131,088 Est. Cost $8.95 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $13.37M Shares 202,594 Est. Cost $40.23 Unrealized +4.0%
SSL SASOL LTD 0.1%
Value $13.16M Shares 346,493 Est. Cost $51.74 Unrealized
WESTAR ENERGY INC 0.1%
Value $13.15M Shares 318,906 Est. Cost $37.26 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $13.08M Shares 255,195 Est. Cost $11.08 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.91M Shares 116,117 Est. Cost $64.50 Unrealized +10.0%
TFX TELEFLEX INC 0.1%
Value $12.9M Shares 112,403 Est. Cost $102.68 Unrealized +2.5%
MKC MCCORMICK & CO INC 0.1%
Value $12.8M Shares 172,249 Est. Cost $27.77 Unrealized +4.2%
FOOT LOCKER INC 0.1%
Value $12.79M Shares 227,623 Est. Cost $56.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.77M Shares 140,220 Est. Cost $15.24 Unrealized -0.1%
MERC MERCER INTL INC 0.1%
Value $12.52M Shares 1,019,241 Est. Cost $8.23 Unrealized 0.0%
ROCK-TENN CO 0.1%
Value $12.47M Shares 204,423 Est. Cost $60.98 Unrealized
NEVSUN RES LTD 0.1%
Value $12.44M Shares 3,215,461 Est. Cost $3.51 Unrealized
INGR INGREDION INC 0.1%
Value $12.37M Shares 145,817 Est. Cost $77.30 Unrealized +2.9%
UVV UNIVERSAL CORP VA 0.1%
Value $12.35M Shares 280,839 Est. Cost $55.23 Unrealized -23.7%
QIAGEN NV 0.1%
Value $12.3M Shares 524,637 Est. Cost $23.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $12.24M Shares 426,260 Est. Cost $5.70 Unrealized -3.9%
TESSERA TECHNOLOGIES INC 0.1%
Value $12.21M Shares 341,560 Est. Cost $35.76 Unrealized
TRIBUNE PUBG CO 0.1%
Value $12.2M Shares 532,710 Est. Cost $22.90 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $12.12M Shares 967,351 Est. Cost $6.87 Unrealized -0.6%
CHE CHEMED CORP NEW 0.1%
Value $12.1M Shares 114,523 Est. Cost $88.80 Unrealized +13.5%
VVX VECTRUS INC 0.1%
Value $11.69M Shares 426,430 Est. Cost $25.31 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $11.57M Shares 147,241 Est. Cost $68.25 Unrealized +8.9%
NVDA NVIDIA CORP 0.1%
Value $11.54M Shares 575,416 Est. Cost $0.46 Unrealized +0.4%
GROUPE CGI INC 0.1%
Value $11.52M Shares 301,200 Est. Cost $38.16 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $11.33M Shares 574,386 Est. Cost $22.92 Unrealized
MMS MAXIMUS INC 0.1%
Value $11.3M Shares 206,096 Est. Cost $48.61 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $11.2M Shares 578,367 Est. Cost $19.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $11.08M Shares 137,288 Est. Cost $49.38 Unrealized +17.7%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11.04M Shares 1,580,927 Est. Cost $6.10 Unrealized
SCHNITZER STL INDS 0.0%
Value $10.98M Shares 486,824 Est. Cost $22.56 Unrealized
HARBINGER GROUP INC 0.0%
Value $10.97M Shares 774,967 Est. Cost $14.03 Unrealized
KIMBALL INTERNATIONAL INC 0.0%
Value $10.95M Shares 1,200,426 Est. Cost $11.20 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.8M Shares 211,436 Est. Cost $36.10 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $10.73M Shares 578,041 Est. Cost $18.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.73M Shares 397,173 Est. Cost $25.85 Unrealized +0.4%
CALAMOS ASSET MGMT INC 0.0%
Value $10.68M Shares 801,825 Est. Cost $10.05 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $10.54M Shares 868,916 Est. Cost $12.13 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value $10.47M Shares 289,431 Est. Cost $36.17 Unrealized
CATO CATO CORP NEW 0.0%
Value $10.43M Shares 247,244 Est. Cost $19.06 Unrealized +6.7%
DCO DUCOMMUN INC DEL 0.0%
Value $10.39M Shares 410,938 Est. Cost $25.57 Unrealized +1.1%
PIONEER ENERGY SERVICES CORP 0.0%
Value $10.33M Shares 1,864,071 Est. Cost $14.76 Unrealized
EWA ISHARES 0.0%
Value $10.28M Shares 463,608 Est. Cost $25.27 Unrealized
CRAI CRA INTL INC 0.0%
Value $10.18M Shares 335,586 Est. Cost $24.69 Unrealized +3.9%
INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value $10.16M Shares 203,798 Est. Cost $41.72 Unrealized
AIR AAR CORP 0.0%
Value $9.954M Shares 358,299 Est. Cost $24.97 Unrealized -1.6%
CST BRANDS INC 0.0%
Value $9.872M Shares 226,373 Est. Cost $43.61 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $9.859M Shares 499,482 Est. Cost $15.03 Unrealized +12.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.78M Shares 813,675 Est. Cost $10.71 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $9.742M Shares 379,772 Est. Cost $23.50 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $9.696M Shares 2,020,081 Est. Cost $5.92 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $9.639M Shares 368,132 Est. Cost $25.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $9.582M Shares 1,063,552 Est. Cost $5.60 Unrealized +2.6%
NAUTILUS INC 0.0%
Value $9.162M Shares 603,618 Est. Cost $11.12 Unrealized
MCD MCDONALDS CORP 0.0%
Value $9.156M Shares 97,721 Est. Cost $70.81 Unrealized -0.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.138M Shares 956,821 Est. Cost $6.79 Unrealized -1.9%
NATUS MEDICAL INC DEL 0.0%
Value $9.037M Shares 250,744 Est. Cost $36.04 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $9.036M Shares 108,167 Est. Cost $42.48 Unrealized +20.0%
QCOM QUALCOMM INC 0.0%
Value $8.984M Shares 120,873 Est. Cost $56.28 Unrealized -5.2%
FISV FISERV INC 0.0%
Value $8.906M Shares 125,502 Est. Cost $34.23 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $8.88M Shares 375,612 Est. Cost $23.64 Unrealized
UNIT CORP 0.0%
Value $8.773M Shares 257,253 Est. Cost $65.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value $8.621M Shares 309,936 Est. Cost $17.40 Unrealized +5.2%
CAG CONAGRA FOODS INC 0.0%
Value $8.448M Shares 232,834 Est. Cost $18.72 Unrealized +0.0%
OMEGA PROTEIN CORP 0.0%
Value $8.424M Shares 797,321 Est. Cost $10.27 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $8.355M Shares 344,209 Est. Cost $23.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.251M Shares 302,989 Est. Cost $22.48 Unrealized +6.0%
SATS ECHOSTAR CORP 0.0%
Value $8.041M Shares 153,119 Est. Cost $40.60 Unrealized -2.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $8M Shares 161,608 Est. Cost $25.67 Unrealized +22.7%
ASPEN TECHNOLOGY INC 0.0%
Value $7.933M Shares 226,547 Est. Cost $40.92 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.865M Shares 403,144 Est. Cost $9.21 Unrealized +21.6%
MSFT MICROSOFT CORP 0.0%
Value $7.793M Shares 167,785 Est. Cost $32.31 Unrealized +23.4%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $7.743M Shares 327,389 Est. Cost $14.52 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $7.732M Shares 285,033 Est. Cost $27.61 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7.687M Shares 924,936 Est. Cost $7.82 Unrealized +9.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7.663M Shares 289,479 Est. Cost $28.05 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $7.628M Shares 208,860 Est. Cost $40.18 Unrealized -6.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $7.616M Shares 378,826 Est. Cost $12.42 Unrealized +18.6%
INTELSAT S A 0.0%
Value $7.613M Shares 438,563 Est. Cost $17.31 Unrealized
CVR REFNG LP 0.0%
Value $7.589M Shares 451,690 Est. Cost $17.39 Unrealized
OUTERWALL INC 0.0%
Value $7.571M Shares 100,637 Est. Cost $75.23 Unrealized
COTT CORP QUE 0.0%
Value $7.47M Shares 1,080,163 Est. Cost $7.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.439M Shares 58,392 Est. Cost $19.91 Unrealized +0.9%
REPUBLIC AWYS HLDGS INC 0.0%
Value $7.423M Shares 508,973 Est. Cost $12.89 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $7.377M Shares 2,662,313 Est. Cost $6.15 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $7.365M Shares 261,005 Est. Cost $19.48 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $7.329M Shares 1,765,995 Est. Cost $5.17 Unrealized
BRF SA 0.0%
Value $7.313M Shares 313,206 Est. Cost $23.57 Unrealized
LOGI LOGITECH INTL 0.0%
Value $7.291M Shares 538,792 Est. Cost $10.50 Unrealized +4.1%
LLY ELI LILLY & CO 0.0%
Value $7.29M Shares 105,676 Est. Cost $44.96 Unrealized +22.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.245M Shares 489,528 Est. Cost $8.67 Unrealized +12.0%
STARZ 0.0%
Value $7.046M Shares 237,181 Est. Cost $29.71 Unrealized
INTELIQUENT INC 0.0%
Value $7.042M Shares 358,712 Est. Cost $17.15 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $7.01M Shares 818,378 Est. Cost $5.24 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $6.887M Shares 121,311 Est. Cost $35.76 Unrealized +10.0%
LUMINEX CORP(DEL) 0.0%
Value $6.865M Shares 366,083 Est. Cost $17.77 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $6.858M Shares 421,205 Est. Cost $12.48 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.825M Shares 77,512 Est. Cost $6.49 Unrealized +22.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.768M Shares 294,746 Est. Cost $27.93 Unrealized -24.4%
BASIC ENERGY SVCS INC NEW 0.0%
Value $6.761M Shares 964,263 Est. Cost $27.78 Unrealized
ZAGG INC 0.0%
Value $6.709M Shares 987,653 Est. Cost $5.44 Unrealized
MONEYGRAM INTL INC 0.0%
Value $6.665M Shares 733,157 Est. Cost $11.28 Unrealized
ARCB ARCBEST CORP 0.0%
Value $6.628M Shares 142,947 Est. Cost $34.45 Unrealized +7.2%
TGT TARGET CORP 0.0%
Value $6.602M Shares 86,973 Est. Cost $48.03 Unrealized +1.2%
HCKT HACKETT GROUP INC 0.0%
Value $6.567M Shares 747,279 Est. Cost $6.22 Unrealized +24.5%
ALLIANCE HEALTHCA 0.0%
Value $6.52M Shares 310,511 Est. Cost $27.20 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $6.505M Shares 274,754 Est. Cost $26.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.47M Shares 120,874 Est. Cost $40.53 Unrealized +19.5%
PFE PFIZER INC 0.0%
Value $6.459M Shares 207,383 Est. Cost $17.92 Unrealized +0.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $6.453M Shares 294,484 Est. Cost $21.12 Unrealized +1.2%
PETROBRAS ARGENTINA SA 0.0%
Value $6.451M Shares 1,305,964 Est. Cost $5.67 Unrealized
FIRSTSERVICE CORP 0.0%
Value $6.398M Shares 125,808 Est. Cost $38.79 Unrealized
NKE NIKE INC 0.0%
Value $6.364M Shares 66,188 Est. Cost $40.75 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $6.358M Shares 297,536 Est. Cost $16.89 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $6.352M Shares 475,112 Est. Cost $14.25 Unrealized
LANNET INC 0.0%
Value $6.352M Shares 148,090 Est. Cost $38.74 Unrealized
WU WESTERN UN CO 0.0%
Value $6.32M Shares 352,875 Est. Cost $17.91 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.302M Shares 293,098 Est. Cost $12.31 Unrealized +2.1%
BEMIS INC 0.0%
Value $6.284M Shares 138,988 Est. Cost $41.30 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $6.246M Shares 680,381 Est. Cost $9.18 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $6.195M Shares 190,163 Est. Cost $31.69 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.129M Shares 376,755 Est. Cost $16.33 Unrealized
NTPIF NAM TAI PROPERTY INC 0.0%
Value $6.064M Shares 1,276,558 Est. Cost $6.42 Unrealized -27.3%
DENNYS CORP 0.0%
Value $6.051M Shares 587,096 Est. Cost $9.22 Unrealized
CONSTELLIUM NV 0.0%
Value $6.042M Shares 367,700 Est. Cost $27.78 Unrealized
MCS MARCUS CORP 0.0%
Value $5.989M Shares 323,544 Est. Cost $14.83 Unrealized +12.1%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $5.961M Shares 154,426 Est. Cost $32.14 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.955M Shares 204,604 Est. Cost $29.41 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $5.911M Shares 1,895,258 Est. Cost $2.59 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.845M Shares 160,891 Est. Cost $28.36 Unrealized +0.2%
VECTREN CORP 0.0%
Value $5.824M Shares 125,962 Est. Cost $39.78 Unrealized
PLUS EPLUS INC 0.0%
Value $5.779M Shares 76,333 Est. Cost $14.28 Unrealized +15.6%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $5.75M Shares 455,619 Est. Cost $12.50 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.696M Shares 93,797 Est. Cost $25.95 Unrealized +4.8%
FBR & CO 0.0%
Value $5.606M Shares 227,964 Est. Cost $26.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.59M Shares 49,702 Est. Cost $85.48 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $5.558M Shares 418,570 Est. Cost $14.30 Unrealized -24.7%
BAC BANK AMER CORP 0.0%
Value $5.511M Shares 308,089 Est. Cost $13.32 Unrealized +1.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.447M Shares 224,425 Est. Cost $22.65 Unrealized -6.8%
GRUMA SAB DE CV 0.0%
Value $5.388M Shares 129,446 Est. Cost $32.47 Unrealized
AIZ ASSURANT INC 0.0%
Value $5.366M Shares 78,413 Est. Cost $42.50 Unrealized +25.6%
LUMENIS LTD 0.0%
Value $5.353M Shares 572,842 Est. Cost $10.18 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $5.304M Shares 387,668 Est. Cost $20.88 Unrealized
EXACTECH INC 0.0%
Value $5.302M Shares 224,969 Est. Cost $23.52 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.287M Shares 84,153 Est. Cost $52.21 Unrealized +15.1%
ICUI ICU MED INC 0.0%
Value $5.236M Shares 63,970 Est. Cost $69.98 Unrealized +9.5%
ADAMS RES & ENERGY INC 0.0%
Value $5.229M Shares 104,655 Est. Cost $60.85 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $5.085M Shares 65,789 Est. Cost $67.66 Unrealized +12.6%
PCG PG&E CORP 0.0%
Value $5.079M Shares 95,389 Est. Cost $44.42 Unrealized 0.0%
HYPERION THERAPEUTICS INC 0.0%
Value $5.055M Shares 210,587 Est. Cost $24.22 Unrealized
A H BELO CORP 0.0%
Value $5.053M Shares 487,126 Est. Cost $9.32 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $4.996M Shares 376,788 Est. Cost $7.75 Unrealized +40.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.946M Shares 871,829 Est. Cost $4.37 Unrealized +9.2%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.922M Shares 126,945 Est. Cost $38.31 Unrealized
PHARMERICA CORP 0.0%
Value $4.898M Shares 236,491 Est. Cost $13.63 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $4.894M Shares 252,921 Est. Cost $17.95 Unrealized
SYY SYSCO CORP 0.0%
Value $4.802M Shares 120,983 Est. Cost $24.99 Unrealized +15.5%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $4.644M Shares 119,665 Est. Cost $35.42 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.618M Shares 89,983 Est. Cost $38.40 Unrealized +1.7%
GIS GENERAL MLS INC 0.0%
Value $4.592M Shares 86,111 Est. Cost $33.67 Unrealized +4.7%
DOMTAR CORP 0.0%
Value $4.569M Shares 113,602 Est. Cost $66.80 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $4.563M Shares 68,036 Est. Cost $52.54 Unrealized +1.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.552M Shares 141,148 Est. Cost $20.07 Unrealized +23.6%
E M C CORP MASS 0.0%
Value $4.521M Shares 151,998 Est. Cost $28.89 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value $4.437M Shares 1,051,119 Est. Cost $2.84 Unrealized +15.5%
USB US BANCORP DEL 0.0%
Value $4.419M Shares 98,310 Est. Cost $26.47 Unrealized +10.0%
SKULLCANDY INC 0.0%
Value $4.393M Shares 477,936 Est. Cost $7.19 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.323M Shares 106,892 Est. Cost $35.94 Unrealized +9.6%
KSS KOHLS CORP 0.0%
Value $4.265M Shares 69,888 Est. Cost $53.36 Unrealized +8.3%
TERRITORIAL BANCORP INC 0.0%
Value $4.215M Shares 195,555 Est. Cost $22.19 Unrealized
CSS INDS INC 0.0%
Value $4.2M Shares 151,916 Est. Cost $24.24 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $4.173M Shares 656,462 Est. Cost $7.42 Unrealized
MCCLATCHY CO 0.0%
Value $4.094M Shares 1,232,316 Est. Cost $3.88 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $4.05M Shares 111,125 Est. Cost $28.69 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.049M Shares 166,769 Est. Cost $23.99 Unrealized -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.044M Shares 248,265 Est. Cost $13.00 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.042M Shares 39,966 Est. Cost $61.50 Unrealized +28.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.024M Shares 266,037 Est. Cost $17.12 Unrealized -13.4%
POZEN INC 0.0%
Value $4.024M Shares 503,001 Est. Cost $8.09 Unrealized
COURIER CORP 0.0%
Value $4.015M Shares 269,091 Est. Cost $15.83 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $4.012M Shares 35,774 Est. Cost $72.45 Unrealized -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.992M Shares 579,284 Est. Cost $7.90 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value $3.983M Shares 88,974 Est. Cost $44.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.98M Shares 56,657 Est. Cost $51.56 Unrealized +0.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.964M Shares 264,291 Est. Cost $12.03 Unrealized
BAK BRASKEM S A 0.0%
Value $3.928M Shares 304,248 Est. Cost $13.02 Unrealized
BARNES & NOBLE INC 0.0%
Value $3.926M Shares 169,084 Est. Cost $19.74 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $3.918M Shares 866,806 Est. Cost $4.32 Unrealized
CASCADE MICROTECH INC 0.0%
Value $3.873M Shares 265,076 Est. Cost $9.29 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.853M Shares 130,940 Est. Cost $30.43 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.76M Shares 101,370 Est. Cost $23.43 Unrealized +2.7%
BMA BANCO MACRO SA 0.0%
Value $3.759M Shares 85,957 Est. Cost $24.83 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $3.732M Shares 173,102 Est. Cost $23.75 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.715M Shares 192,985 Est. Cost $16.87 Unrealized +2.9%
SON SONOCO PRODS CO 0.0%
Value $3.704M Shares 84,741 Est. Cost $25.25 Unrealized +13.1%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.699M Shares 258,988 Est. Cost $9.07 Unrealized
ACE LTD 0.0%
Value $3.688M Shares 32,097 Est. Cost $105.87 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.669M Shares 135,293 Est. Cost $7.78 Unrealized +40.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.667M Shares 217,014 Est. Cost $14.56 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.664M Shares 213,452 Est. Cost $16.77 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $3.655M Shares 353,945 Est. Cost $10.33 Unrealized
LHC GROUP INC 0.0%
Value $3.65M Shares 117,029 Est. Cost $25.82 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.648M Shares 117,744 Est. Cost $14.82 Unrealized +0.4%
RESOURCE CAP CORP 0.0%
Value $3.643M Shares 722,599 Est. Cost $5.04 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $3.621M Shares 99,650 Est. Cost $36.34 Unrealized
FARM FARMER BROS CO 0.0%
Value $3.601M Shares 122,222 Est. Cost $17.31 Unrealized +64.6%
MYRG MYR GROUP INC DEL 0.0%
Value $3.577M Shares 130,529 Est. Cost $24.61 Unrealized +4.7%
SGU STAR GAS PARTNERS L P 0.0%
Value $3.561M Shares 583,598 Est. Cost $5.13 Unrealized +19.2%
XO GROUP INC 0.0%
Value $3.559M Shares 195,446 Est. Cost $13.36 Unrealized
HANDY & HARMAN LTD 0.0%
Value $3.517M Shares 76,417 Est. Cost $24.87 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $3.489M Shares 257,612 Est. Cost $12.57 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.473M Shares 137,514 Est. Cost $17.77 Unrealized +20.0%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $3.315M Shares 105,179 Est. Cost $27.14 Unrealized +3.8%
STATE BK FINL CORP 0.0%
Value $3.315M Shares 165,894 Est. Cost $19.98 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.294M Shares 136,170 Est. Cost $27.20 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $3.275M Shares 95,663 Est. Cost $23.18 Unrealized +7.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.27M Shares 188,313 Est. Cost $17.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.212M Shares 163,842 Est. Cost $14.18 Unrealized +21.1%
CHIMERA INVT CORP 0.0%
Value $3.205M Shares 1,007,422 Est. Cost $3.18 Unrealized
NCI INC 0.0%
Value $3.122M Shares 305,870 Est. Cost $10.14 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.102M Shares 298,531 Est. Cost $10.39 Unrealized
QIWI PLC 0.0%
Value $3.096M Shares 153,352 Est. Cost $31.71 Unrealized
PHOENIX COS INC 0.0%
Value $3.086M Shares 44,818 Est. Cost $57.60 Unrealized
UNITED ONLINE INC 0.0%
Value $3.056M Shares 210,069 Est. Cost $13.76 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.044M Shares 33,704 Est. Cost $75.38 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.041M Shares 139,116 Est. Cost $21.83 Unrealized
PRGX GLOBAL INC 0.0%
Value $3.024M Shares 529,050 Est. Cost $6.75 Unrealized
WI-LAN INC 0.0%
Value $3.02M Shares 1,004,600 Est. Cost $3.45 Unrealized
NUE NUCOR CORP 0.0%
Value $3.017M Shares 61,504 Est. Cost $39.74 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $3.015M Shares 300,582 Est. Cost $9.53 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $3.004M Shares 48,508 Est. Cost $51.78 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.881M Shares 181,332 Est. Cost $12.65 Unrealized
CORPBANCA 0.0%
Value $2.874M Shares 161,693 Est. Cost $18.52 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $2.857M Shares 618,365 Est. Cost $4.62 Unrealized
TOWER INTL INC 0.0%
Value $2.841M Shares 111,194 Est. Cost $23.12 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $2.814M Shares 294,994 Est. Cost $11.20 Unrealized -5.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.809M Shares 151,843 Est. Cost $18.87 Unrealized
CLIFTON SVGS BANCORP INC 0.0%
Value $2.779M Shares 204,562 Est. Cost $13.59 Unrealized
VSEC VSE CORP 0.0%
Value $2.753M Shares 41,773 Est. Cost $21.49 Unrealized +19.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.719M Shares 66,733 Est. Cost $36.29 Unrealized +7.7%
RETAIL PPTYS AMER INC 0.0%
Value $2.705M Shares 162,050 Est. Cost $15.10 Unrealized
DELEK US HLDGS INC 0.0%
Value $2.681M Shares 98,315 Est. Cost $28.63 Unrealized
MANNING & NAPIER INC 0.0%
Value $2.647M Shares 191,612 Est. Cost $16.68 Unrealized
TIME INC NEW 0.0%
Value $2.634M Shares 107,048 Est. Cost $24.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value $2.626M Shares 29,832 Est. Cost $96.64 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $2.622M Shares 252,342 Est. Cost $9.24 Unrealized +11.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.594M Shares 35,436 Est. Cost $57.17 Unrealized -1.3%
EC ECOPETROL S A 0.0%
Value $2.574M Shares 150,346 Est. Cost $37.44 Unrealized
VOD VODAFONE GROUP 0.0%
Value $2.57M Shares 75,180 Est. Cost $34.14 Unrealized
OM GROUP INC 0.0%
Value $2.507M Shares 84,120 Est. Cost $27.37 Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.494M Shares 26,476 Est. Cost $78.52 Unrealized +3.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.492M Shares 243,888 Est. Cost $8.03 Unrealized
INTU INTUIT 0.0%
Value $2.485M Shares 26,955 Est. Cost $66.42 Unrealized +22.4%
ODC OIL DRI CORP AMER 0.0%
Value $2.455M Shares 75,298 Est. Cost $16.41 Unrealized -11.9%
MASONITE INTL CORP NEW 0.0%
Value $2.45M Shares 39,856 Est. Cost $61.47 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.429M Shares 71,294 Est. Cost $32.83 Unrealized +7.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.4M Shares 27,396 Est. Cost $81.40 Unrealized +2.7%
EMULEX CORP 0.0%
Value $2.396M Shares 422,649 Est. Cost $5.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.332M Shares 54,163 Est. Cost $43.04 Unrealized
STRAYER ED INC 0.0%
Value $2.331M Shares 31,378 Est. Cost $45.74 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $2.326M Shares 169,059 Est. Cost $13.76 Unrealized
VCA INC 0.0%
Value $2.308M Shares 47,332 Est. Cost $39.33 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.307M Shares 44,470 Est. Cost $8.15 Unrealized +33.8%
GOOGLE INC 0.0%
Value $2.302M Shares 4,337 Est. Cost $852.41 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.27M Shares 73,187 Est. Cost $27.98 Unrealized
SK TELECOM 0.0%
Value $2.223M Shares 82,302 Est. Cost $27.01 Unrealized
AUTOBYTEL INC 0.0%
Value $2.222M Shares 203,882 Est. Cost $12.25 Unrealized
MICROFINANCIAL INC 0.0%
Value $2.176M Shares 212,983 Est. Cost $8.05 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.151M Shares 48,489 Est. Cost $16.88 Unrealized +3.3%
DATALINK CORP 0.0%
Value $2.121M Shares 164,416 Est. Cost $11.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.043M Shares 12,735 Est. Cost $109.46 Unrealized -8.2%
ORCL ORACLE CORP 0.0%
Value $2.004M Shares 44,545 Est. Cost $33.70 Unrealized +2.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.997M Shares 23,083 Est. Cost $118.17 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.983M Shares 105,562 Est. Cost $16.50 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.98M Shares 10,871 Est. Cost $102.81 Unrealized +0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.969M Shares 62,376 Est. Cost $27.06 Unrealized +2.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.967M Shares 24,756 Est. Cost $78.95 Unrealized -6.6%
NORTEL INVERSORA S A 0.0%
Value $1.965M Shares 93,626 Est. Cost $19.28 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.955M Shares 117,276 Est. Cost $15.54 Unrealized -0.2%
LUXOFT HLDG INC 0.0%
Value $1.942M Shares 50,409 Est. Cost $38.52 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.914M Shares 9,219 Est. Cost $126.18 Unrealized +48.1%
RDNT RADNET INC 0.0%
Value $1.913M Shares 224,054 Est. Cost $5.06 Unrealized +66.6%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.912M Shares 69,306 Est. Cost $27.28 Unrealized
NORDSTROM INC 0.0%
Value $1.895M Shares 23,872 Est. Cost $66.24 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.882M Shares 31,270 Est. Cost $52.75 Unrealized +7.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.872M Shares 49,483 Est. Cost $24.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.854M Shares 19,668 Est. Cost $62.02 Unrealized +15.9%
BOKF BOK FINL CORP 0.0%
Value $1.843M Shares 30,699 Est. Cost $48.11 Unrealized +1.1%
CNXN P C CONNECTION 0.0%
Value $1.83M Shares 74,517 Est. Cost $14.17 Unrealized +43.1%
HCA HCA HOLDINGS INC 0.0%
Value $1.829M Shares 24,937 Est. Cost $61.43 Unrealized +6.3%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.821M Shares 771,733 Est. Cost $5.87 Unrealized
ATRION CORP 0.0%
Value $1.788M Shares 5,261 Est. Cost $299.83 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.782M Shares 37,259 Est. Cost $36.54 Unrealized -7.6%
UNITED TECHNOLOGIES CORP 0.0%
Value $1.779M Shares 15,473 Est. Cost $114.97 Unrealized
SPRAGUE RES LP 0.0%
Value $1.746M Shares 74,486 Est. Cost $24.30 Unrealized
S L INDS INC 0.0%
Value $1.742M Shares 44,704 Est. Cost $34.41 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.735M Shares 34,625 Est. Cost $50.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.718M Shares 22,479 Est. Cost $59.11 Unrealized +6.6%
K12 INC 0.0%
Value $1.666M Shares 140,326 Est. Cost $15.00 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.647M Shares 38,268 Est. Cost $46.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.629M Shares 10,858 Est. Cost $129.43 Unrealized +3.8%
META FACEBOOK INC 0.0%
Value $1.601M Shares 20,526 Est. Cost $66.09 Unrealized +14.9%
PAM PAMPA ENERGIA S A 0.0%
Value $1.592M Shares 158,856 Est. Cost $8.44 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $1.563M Shares 189,714 Est. Cost $6.11 Unrealized +32.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.54M Shares 12,681 Est. Cost $102.16 Unrealized +1.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.526M Shares 48,973 Est. Cost $25.30 Unrealized +11.3%
TARENA INTERNATIONAL INC 0.0%
Value $1.524M Shares 137,363 Est. Cost $11.09 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.508M Shares 84,827 Est. Cost $17.78 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.495M Shares 96,475 Est. Cost $8.73 Unrealized -6.5%
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.476M Shares 205,559 Est. Cost $15.87 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.448M Shares 54,377 Est. Cost $18.06 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.448M Shares 70,637 Est. Cost $21.76 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $1.446M Shares 4,657 Est. Cost $16.32 Unrealized -4.6%
GAIN CAP HLDGS INC 0.0%
Value $1.431M Shares 158,710 Est. Cost $9.02 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $1.422M Shares 193,808 Est. Cost $7.44 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $1.418M Shares 698,247 Est. Cost $5.45 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.414M Shares 18,977 Est. Cost $58.32 Unrealized +19.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.41M Shares 38,614 Est. Cost $30.22 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.401M Shares 90,721 Est. Cost $12.78 Unrealized -0.2%
STARRETT L S CO 0.0%
Value $1.4M Shares 70,211 Est. Cost $15.71 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $1.399M Shares 5,533 Est. Cost $211.83 Unrealized +10.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.396M Shares 109,338 Est. Cost $12.77 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $1.392M Shares 849,500 Est. Cost $1.56 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.388M Shares 30,824 Est. Cost $29.62 Unrealized +19.2%
VECTOR GROUP LTD 0.0%
Value $1.374M Shares 64,470 Est. Cost $16.10 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $1.361M Shares 47,913 Est. Cost $28.41 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.35M Shares 56,901 Est. Cost $19.99 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.348M Shares 43,160 Est. Cost $27.11 Unrealized +7.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.344M Shares 24,248 Est. Cost $55.43 Unrealized
KMG CHEMICALS INC 0.0%
Value $1.342M Shares 67,130 Est. Cost $19.99 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value $1.339M Shares 72,270 Est. Cost $25.41 Unrealized
ROG ROGERS CORP 0.0%
Value $1.324M Shares 16,270 Est. Cost $66.70 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.319M Shares 12,139 Est. Cost $85.13 Unrealized +0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.311M Shares 63,100 Est. Cost $10.63 Unrealized +21.1%
ORITANI FINL CORP DEL 0.0%
Value $1.311M Shares 85,111 Est. Cost $15.81 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.31M Shares 33,925 Est. Cost $34.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.304M Shares 21,465 Est. Cost $31.34 Unrealized +23.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $1.291M Shares 14,536 Est. Cost $30.98 Unrealized +7.9%
BARRETT BILL CORP 0.0%
Value $1.282M Shares 112,512 Est. Cost $11.39 Unrealized
SUPPORT COM INC 0.0%
Value $1.275M Shares 603,788 Est. Cost $2.44 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.275M Shares 36,795 Est. Cost $34.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.274M Shares 76,826 Est. Cost $18.97 Unrealized -20.0%
MGEE MGE ENERGY INC 0.0%
Value $1.269M Shares 27,828 Est. Cost $28.25 Unrealized +20.3%
C D I CORP 0.0%
Value $1.26M Shares 71,102 Est. Cost $17.63 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.243M Shares 270,591 Est. Cost $4.97 Unrealized -20.6%
SURMODICS INC 0.0%
Value $1.239M Shares 56,048 Est. Cost $20.67 Unrealized
CSR PLC 0.0%
Value $1.238M Shares 23,528 Est. Cost $39.73 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.235M Shares 54,400 Est. Cost $18.60 Unrealized +17.9%
MMM 3M CO 0.0%
Value $1.232M Shares 7,506 Est. Cost $72.60 Unrealized +23.5%
RCKY ROCKY BRANDS INC 0.0%
Value $1.228M Shares 91,550 Est. Cost $15.37 Unrealized -8.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.228M Shares 14,376 Est. Cost $67.34 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $1.212M Shares 100,739 Est. Cost $10.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.208M Shares 68,831 Est. Cost $13.01 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $1.197M Shares 222,133 Est. Cost $9.45 Unrealized -29.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.192M Shares 11,616 Est. Cost $47.68 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.182M Shares 12,705 Est. Cost $70.94 Unrealized +7.7%
CHARTER FINL CORP WEST PT GA 0.0%
Value $1.179M Shares 103,006 Est. Cost $11.45 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $1.171M Shares 373,587 Est. Cost $6.38 Unrealized
SYF SYNCHRONY FINANCIA 0.0%
Value $1.16M Shares 38,994 Est. Cost $22.12 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value $1.159M Shares 19,839 Est. Cost $58.42 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.132M Shares 210,674 Est. Cost $5.27 Unrealized
STAPLES INC 0.0%
Value $1.125M Shares 62,164 Est. Cost $18.06 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.121M Shares 294,253 Est. Cost $3.81 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.117M Shares 14,663 Est. Cost $73.29 Unrealized
WARREN RES INC 0.0%
Value $1.116M Shares 693,011 Est. Cost $3.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.115M Shares 25,639 Est. Cost $39.23 Unrealized +5.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.115M Shares 34,193 Est. Cost $32.61 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $1.111M Shares 315,582 Est. Cost $3.75 Unrealized
BLUCORA INC 0.0%
Value $1.111M Shares 80,320 Est. Cost $13.83 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $1.11M Shares 139,540 Est. Cost $10.68 Unrealized -19.9%
ENZO BIOCHEM INC 0.0%
Value $1.103M Shares 248,340 Est. Cost $5.19 Unrealized
BGC PARTNERS INC 0.0%
Value $1.101M Shares 120,300 Est. Cost $5.64 Unrealized
CHEETAH MOBILE INC 0.0%
Value $1.089M Shares 71,998 Est. Cost $15.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.085M Shares 10,447 Est. Cost $103.86 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.078M Shares 44,021 Est. Cost $23.29 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.078M Shares 14,006 Est. Cost $61.54 Unrealized
ALMOST FAMILY INC 0.0%
Value $1.077M Shares 37,219 Est. Cost $28.25 Unrealized
AOL INC 0.0%
Value $1.065M Shares 23,082 Est. Cost $45.10 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $1.061M Shares 592,821 Est. Cost $2.33 Unrealized
KT KT CORP 0.0%
Value $1.05M Shares 74,358 Est. Cost $15.14 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.048M Shares 29,172 Est. Cost $22.29 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.046M Shares 115,800 Est. Cost $7.55 Unrealized +11.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.04M Shares 42,250 Est. Cost $22.60 Unrealized -1.9%
SO SOUTHERN CO 0.0%
Value $1.03M Shares 20,961 Est. Cost $28.15 Unrealized +4.7%
ANNALY CAPITAL MGT 0.0%
Value $1.029M Shares 95,200 Est. Cost $11.23 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.024M Shares 57,580 Est. Cost $27.46 Unrealized -33.7%
LEXINGTON REALTY TRUST 0.0%
Value $1.023M Shares 93,200 Est. Cost $11.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.015M Shares 10,154 Est. Cost $68.28 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.012M Shares 12,979 Est. Cost $66.14 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.002M Shares 42,181 Est. Cost $14.38 Unrealized +0.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.001M Shares 45,340 Est. Cost $18.19 Unrealized +16.6%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $998K Shares 101,059 Est. Cost $11.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $986K Shares 36,923 Est. Cost $26.70 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $985K Shares 126,504 Est. Cost $7.79 Unrealized
CONSTANT CONTACT INC 0.0%
Value $975K Shares 26,556 Est. Cost $35.37 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $972K Shares 14,947 Est. Cost $60.15 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $961K Shares 40,926 Est. Cost $15.57 Unrealized 0.0%
EARTHLINK HOLDINGS INC 0.0%
Value $957K Shares 218,241 Est. Cost $4.39 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $955K Shares 22,568 Est. Cost $21.23 Unrealized +5.8%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value $953K Shares 41,331 Est. Cost $22.29 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $947K Shares 54,900 Est. Cost $18.76 Unrealized
NNBR NN INC 0.0%
Value $947K Shares 46,082 Est. Cost $14.61 Unrealized +34.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $942K Shares 208,042 Est. Cost $4.53 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $940K Shares 45,297 Est. Cost $12.16 Unrealized +17.8%
PENN WEST PETE LTD NEW 0.0%
Value $930K Shares 442,976 Est. Cost $7.37 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $928K Shares 16,093 Est. Cost $33.01 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value $925K Shares 9,156 Est. Cost $75.72 Unrealized -3.6%
INTERVEST BANCSHARES CORP 0.0%
Value $916K Shares 91,055 Est. Cost $8.25 Unrealized
BA BOEING CO 0.0%
Value $906K Shares 6,969 Est. Cost $110.65 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $900K Shares 21,069 Est. Cost $30.07 Unrealized +22.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $899K Shares 89,726 Est. Cost $11.36 Unrealized -6.7%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $887K Shares 58,308 Est. Cost $15.62 Unrealized +11.8%
FRISCHS RESTAURANTS INC 0.0%
Value $869K Shares 33,042 Est. Cost $24.21 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $867K Shares 53,390 Est. Cost $8.13 Unrealized 0.0%
NATIONAL WESTN LIFE INS CO 0.0%
Value $860K Shares 3,194 Est. Cost $221.74 Unrealized
VERITIV CORP 0.0%
Value $854K Shares 16,481 Est. Cost $51.82 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $852K Shares 80,658 Est. Cost $6.55 Unrealized +3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $852K Shares 12,060 Est. Cost $53.93 Unrealized +0.7%
FIRST DEFIANCE FINL CORP 0.0%
Value $835K Shares 24,516 Est. Cost $23.49 Unrealized
LEJU HLDGS LTD 0.0%
Value $831K Shares 77,230 Est. Cost $10.76 Unrealized
DRYSHIPS INC 0.0%
Value $828K Shares 781,961 Est. Cost $1.06 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $828K Shares 67,722 Est. Cost $32.62 Unrealized
ATENTO SA 0.0%
Value $826K Shares 78,890 Est. Cost $10.47 Unrealized
CHUBB CORP 0.0%
Value $824K Shares 7,964 Est. Cost $103.47 Unrealized
ASTORIA FINL CORP 0.0%
Value $807K Shares 60,424 Est. Cost $13.36 Unrealized
SCL STEPAN CO 0.0%
Value $801K Shares 19,991 Est. Cost $42.47 Unrealized 0.0%
SUPREME INDS INC 0.0%
Value $786K Shares 111,227 Est. Cost $6.58 Unrealized
SAFEWAY INC 0.0%
Value $783K Shares 22,300 Est. Cost $31.97 Unrealized
XENOPORT INC 0.0%
Value $773K Shares 88,144 Est. Cost $8.77 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $771K Shares 15,452 Est. Cost $47.28 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $770K Shares 82,946 Est. Cost $8.68 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value $769K Shares 14,812 Est. Cost $38.42 Unrealized -0.0%
CATALENT INC 0.0%
Value $769K Shares 27,563 Est. Cost $25.03 Unrealized
PLANAR SYS INC 0.0%
Value $768K Shares 91,776 Est. Cost $8.37 Unrealized
MARKIT LTD 0.0%
Value $766K Shares 28,952 Est. Cost $25.64 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $764K Shares 161,803 Est. Cost $5.53 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $760K Shares 48,101 Est. Cost $11.59 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $757K Shares 39,142 Est. Cost $20.98 Unrealized 0.0%
RES RPC INC 0.0%
Value $755K Shares 57,900 Est. Cost $12.18 Unrealized +8.1%
OLN OLIN CORP 0.0%
Value $751K Shares 33,027 Est. Cost $19.26 Unrealized -9.1%
HUANENG POWER INTL 0.0%
Value $748K Shares 13,784 Est. Cost $53.29 Unrealized
WPX ENERGY INC 0.0%
Value $745K Shares 64,029 Est. Cost $24.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $740K Shares 18,076 Est. Cost $30.49 Unrealized +20.8%
NOAH NOAH HLDGS LTD 0.0%
Value $738K Shares 35,289 Est. Cost $20.91 Unrealized
CELGENE CORP 0.0%
Value $737K Shares 6,586 Est. Cost $111.90 Unrealized
TELFY TELEFONICA SA 0.0%
Value $733K Shares 51,600 Est. Cost $14.21 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $732K Shares 37,990 Est. Cost $20.55 Unrealized -12.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $731K Shares 42,663 Est. Cost $15.55 Unrealized +0.1%
NEW YORK MTG TR INC 0.0%
Value $728K Shares 94,400 Est. Cost $6.24 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $728K Shares 21,704 Est. Cost $28.89 Unrealized
RICHMONT MINES INC 0.0%
Value $727K Shares 229,862 Est. Cost $2.06 Unrealized
RUBY TUESDAY INC 0.0%
Value $726K Shares 106,107 Est. Cost $6.84 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $726K Shares 3,924 Est. Cost $185.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $723K Shares 12,497 Est. Cost $59.46 Unrealized -6.5%
NC NACCO INDS INC 0.0%
Value $722K Shares 12,168 Est. Cost $10.16 Unrealized -1.0%
TRANS WORLD ENTMT CORP 0.0%
Value $712K Shares 217,098 Est. Cost $4.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $706K Shares 9,271 Est. Cost $76.15 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value $701K Shares 44,004 Est. Cost $9.59 Unrealized +43.7%
SLF SUN LIFE FINL INC 0.0%
Value $696K Shares 19,200 Est. Cost $35.77 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.0%
Value $695K Shares 13,000 Est. Cost $27.71 Unrealized +34.8%
NEWPORT CORP 0.0%
Value $693K Shares 36,321 Est. Cost $19.01 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $693K Shares 38,422 Est. Cost $10.76 Unrealized -1.6%
PSX PHILLIPS 66 0.0%
Value $689K Shares 9,610 Est. Cost $49.13 Unrealized +0.1%
HARDINGE INC 0.0%
Value $685K Shares 57,399 Est. Cost $13.63 Unrealized
STKL SUNOPTA INC 0.0%
Value $680K Shares 57,386 Est. Cost $12.62 Unrealized -0.8%
IDA IDACORP INC 0.0%
Value $677K Shares 10,237 Est. Cost $49.77 Unrealized +23.3%
TECH BIO-TECHNE CORP 0.0%
Value $674K Shares 7,299 Est. Cost $21.13 Unrealized 0.0%
CYNOSURE INC 0.0%
Value $671K Shares 24,477 Est. Cost $27.41 Unrealized
MA MASTERCARD INC 0.0%
Value $669K Shares 7,770 Est. Cost $76.31 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $662K Shares 15,153 Est. Cost $43.64 Unrealized -4.9%
MTB M & T BK CORP 0.0%
Value $657K Shares 5,234 Est. Cost $88.21 Unrealized +2.1%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $653K Shares 245,575 Est. Cost $3.17 Unrealized -8.0%
HRL HORMEL FOODS CORP 0.0%
Value $653K Shares 12,532 Est. Cost $15.84 Unrealized +28.1%
ZIX CORP 0.0%
Value $645K Shares 178,948 Est. Cost $3.58 Unrealized
AEP INDS INC 0.0%
Value $643K Shares 11,058 Est. Cost $74.32 Unrealized
LORILLARD INC 0.0%
Value $642K Shares 10,200 Est. Cost $51.88 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $641K Shares 52,895 Est. Cost $10.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $633K Shares 20,400 Est. Cost $9.50 Unrealized +8.3%
EBAY EBAY INC 0.0%
Value $631K Shares 11,242 Est. Cost $20.20 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $631K Shares 15,060 Est. Cost $41.90 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $627K Shares 22,531 Est. Cost $20.21 Unrealized +26.0%
LIVEPERSON INC 0.0%
Value $626K Shares 44,410 Est. Cost $14.10 Unrealized
DCI DONALDSON INC 0.0%
Value $622K Shares 16,100 Est. Cost $33.32 Unrealized -1.0%
PRSU VIAD CORP 0.0%
Value $620K Shares 23,242 Est. Cost $22.65 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $619K Shares 22,157 Est. Cost $20.09 Unrealized -14.4%
INGN INOGEN INC 0.0%
Value $614K Shares 19,584 Est. Cost $24.23 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $613K Shares 11,490 Est. Cost $47.05 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value $611K Shares 9,500 Est. Cost $48.78 Unrealized
INTERSECTIONS 0.0%
Value $611K Shares 156,100 Est. Cost $8.57 Unrealized
DAN DANA HLDG CORP 0.0%
Value $610K Shares 28,038 Est. Cost $17.66 Unrealized -8.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $606K Shares 15,511 Est. Cost $29.89 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $592K Shares 17,792 Est. Cost $19.62 Unrealized +45.1%
SPX CORP 0.0%
Value $589K Shares 6,860 Est. Cost $93.91 Unrealized
SIMPLICITY BANCORP 0.0%
Value $588K Shares 34,272 Est. Cost $15.55 Unrealized
USLM UNITED STATES LIME & MINERALS 0.0%
Value $584K Shares 8,012 Est. Cost $11.63 Unrealized +17.0%
MBI MBIA INC 0.0%
Value $580K Shares 60,759 Est. Cost $4.23 Unrealized -0.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $573K Shares 18,000 Est. Cost $22.39 Unrealized -0.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $570K Shares 13,200 Est. Cost $33.79 Unrealized
STAGE STORES INC 0.0%
Value $561K Shares 27,059 Est. Cost $20.73 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $556K Shares 37,809 Est. Cost $15.72 Unrealized
DOW CHEM CO 0.0%
Value $550K Shares 12,051 Est. Cost $45.64 Unrealized
DTS INC 0.0%
Value $550K Shares 17,878 Est. Cost $25.24 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $549K Shares 179,331 Est. Cost $3.17 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $542K Shares 17,125 Est. Cost $31.65 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $540K Shares 6,376 Est. Cost $84.69 Unrealized
ASTA FDG INC 0.0%
Value $535K Shares 60,878 Est. Cost $8.60 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $532K Shares 98,542 Est. Cost $5.42 Unrealized
LYDALL INC DEL 0.0%
Value $530K Shares 16,148 Est. Cost $17.20 Unrealized
GOOGLE INC 0.0%
Value $529K Shares 1,005 Est. Cost $577.11 Unrealized
HEALTHWAYS INC 0.0%
Value $524K Shares 26,369 Est. Cost $19.87 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $521K Shares 8,006 Est. Cost $43.61 Unrealized +31.8%
STARTEK INC 0.0%
Value $515K Shares 52,866 Est. Cost $7.63 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $514K Shares 10,968 Est. Cost $43.27 Unrealized -0.0%
FARMERS CAP BK CORP 0.0%
Value $510K Shares 21,889 Est. Cost $21.97 Unrealized
M MACYS INC 0.0%
Value $506K Shares 7,689 Est. Cost $60.43 Unrealized +0.1%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $499K Shares 86,711 Est. Cost $5.94 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $498K Shares 18,700 Est. Cost $23.80 Unrealized
CRTO CRITEO S A 0.0%
Value $497K Shares 12,280 Est. Cost $40.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $490K Shares 12,767 Est. Cost $38.38 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $489K Shares 6,679 Est. Cost $64.09 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $486K Shares 75,976 Est. Cost $7.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $485K Shares 5,362 Est. Cost $31.31 Unrealized +0.1%
XNET XUNLEI LTD 0.0%
Value $478K Shares 65,390 Est. Cost $7.31 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $477K Shares 24,613 Est. Cost $18.99 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $469K Shares 31,554 Est. Cost $14.86 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $467K Shares 10,400 Est. Cost $17.72 Unrealized +53.3%
GREATBATCH INC 0.0%
Value $460K Shares 9,344 Est. Cost $40.63 Unrealized
BLACKROCK INC 0.0%
Value $459K Shares 1,283 Est. Cost $357.76 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $457K Shares 26,000 Est. Cost $17.65 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $456K Shares 983 Est. Cost $463.89 Unrealized
HC2 HLDGS INC 0.0%
Value $451K Shares 53,431 Est. Cost $8.44 Unrealized
PCM INC 0.0%
Value $451K Shares 47,458 Est. Cost $9.43 Unrealized
CULP CULP INC 0.0%
Value $450K Shares 20,762 Est. Cost $15.51 Unrealized +2.9%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $441K Shares 16,888 Est. Cost $26.11 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $437K Shares 35,110 Est. Cost $12.45 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $434K Shares 52,197 Est. Cost $9.66 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $432K Shares 12,600 Est. Cost $37.86 Unrealized
TRANSCANADA CORP 0.0%
Value $429K Shares 8,700 Est. Cost $49.31 Unrealized
AORT CRYOLIFE INC 0.0%
Value $426K Shares 37,572 Est. Cost $9.01 Unrealized +13.4%
CNI CANADIAN NATL RY CO 0.0%
Value $422K Shares 6,100 Est. Cost $55.93 Unrealized -0.0%
IOSP INNOSPEC INC 0.0%
Value $419K Shares 9,826 Est. Cost $35.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $416K Shares 5,050 Est. Cost $61.09 Unrealized +0.3%
HAL HALLIBURTON CO 0.0%
Value $414K Shares 10,534 Est. Cost $39.28 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $414K Shares 9,600 Est. Cost $37.82 Unrealized -5.9%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $411K Shares 6,726 Est. Cost $51.22 Unrealized +1.5%
TKR TIMKEN CO 0.0%
Value $409K Shares 9,595 Est. Cost $44.88 Unrealized -6.4%
TECHTARGET INC 0.0%
Value $406K Shares 35,666 Est. Cost $11.38 Unrealized
GM GENERAL MTRS CO 0.0%
Value $405K Shares 11,592 Est. Cost $24.50 Unrealized -0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $403K Shares 32,863 Est. Cost $12.48 Unrealized
HATTERAS FINL CORP 0.0%
Value $403K Shares 21,864 Est. Cost $18.43 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $395K Shares 75,200 Est. Cost $6.37 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $394K Shares 8,235 Est. Cost $13.68 Unrealized +23.9%
WDFC WD-40 CO 0.0%
Value $392K Shares 4,601 Est. Cost $63.74 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $391K Shares 4,915 Est. Cost $44.85 Unrealized +6.5%
TTC TORO CO 0.0%
Value $388K Shares 6,095 Est. Cost $30.85 Unrealized +0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $385K Shares 16,558 Est. Cost $25.12 Unrealized -9.1%
HSY HERSHEY CO 0.0%
Value $383K Shares 3,683 Est. Cost $73.34 Unrealized +1.8%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $379K Shares 27,059 Est. Cost $13.28 Unrealized +0.3%
CYRUSONE INC 0.0%
Value $378K Shares 13,731 Est. Cost $27.53 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $377K Shares 16,400 Est. Cost $24.37 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $374K Shares 7,797 Est. Cost $12.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $373K Shares 910 Est. Cost $391.09 Unrealized 0.0%
CHINA LODGING GROUP LTD 0.0%
Value $370K Shares 14,097 Est. Cost $28.30 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $368K Shares 10,351 Est. Cost $35.65 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $366K Shares 4,955 Est. Cost $73.86 Unrealized
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $364K Shares 24,503 Est. Cost $13.12 Unrealized -1.5%
MICHAELS COS INC 0.0%
Value $359K Shares 14,517 Est. Cost $24.73 Unrealized
REGIS CORP MINN 0.0%
Value $358K Shares 21,349 Est. Cost $16.77 Unrealized
AWRE AWARE INC MASS 0.0%
Value $356K Shares 78,513 Est. Cost $4.35 Unrealized -2.7%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $353K Shares 40,844 Est. Cost $12.51 Unrealized -21.9%
ENB ENBRIDGE INC 0.0%
Value $351K Shares 6,800 Est. Cost $25.35 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $342K Shares 1,479 Est. Cost $85.21 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $342K Shares 11,325 Est. Cost $24.85 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $342K Shares 1,767 Est. Cost $171.27 Unrealized +0.3%
PCH POTLATCH CORP NEW 0.0%
Value $340K Shares 8,130 Est. Cost $41.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $339K Shares 5,037 Est. Cost $49.84 Unrealized -0.5%
GIGAMEDIA LTD 0.0%
Value $337K Shares 359,137 Est. Cost $0.98 Unrealized
YAHOO INC 0.0%
Value $332K Shares 6,576 Est. Cost $50.49 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $332K Shares 25,541 Est. Cost $13.00 Unrealized
CAJPY CANON INC 0.0%
Value $328K Shares 10,352 Est. Cost $32.71 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $323K Shares 18,843 Est. Cost $16.65 Unrealized 0.0%
NATIONAL BK GREECE S A 0.0%
Value $318K Shares 177,714 Est. Cost $1.79 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $316K Shares 5,205 Est. Cost $51.00 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $312K Shares 11,400 Est. Cost $33.47 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $310K Shares 4,629 Est. Cost $55.38 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $306K Shares 7,549 Est. Cost $40.54 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $305K Shares 3,781 Est. Cost $65.94 Unrealized -10.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $301K Shares 17,352 Est. Cost $14.87 Unrealized +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $301K Shares 8,900 Est. Cost $32.07 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $297K Shares 4,950 Est. Cost $47.26 Unrealized 0.0%
BLYTH INC 0.0%
Value $296K Shares 32,390 Est. Cost $9.14 Unrealized
LUXFER HLDGS PLC 0.0%
Value $296K Shares 19,808 Est. Cost $17.03 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $288K Shares 19,577 Est. Cost $12.93 Unrealized
MYLAN INC 0.0%
Value $285K Shares 5,050 Est. Cost $56.08 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $284K Shares 32,085 Est. Cost $9.07 Unrealized -1.4%
MEDIVATION INC 0.0%
Value $280K Shares 2,815 Est. Cost $99.00 Unrealized
GLW CORNING INC 0.0%
Value $280K Shares 12,200 Est. Cost $10.76 Unrealized +41.2%
EA ELECTRONIC ARTS INC 0.0%
Value $280K Shares 5,965 Est. Cost $40.10 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $277K Shares 2,436 Est. Cost $127.85 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $277K Shares 2,017 Est. Cost $93.38 Unrealized
EOG EOG RES INC 0.0%
Value $270K Shares 2,928 Est. Cost $68.05 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $263K Shares 58,605 Est. Cost $5.37 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $262K Shares 16,842 Est. Cost $14.97 Unrealized
HOME PROPERTIES INC 0.0%
Value $262K Shares 3,998 Est. Cost $65.53 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $258K Shares 12,332 Est. Cost $20.92 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $257K Shares 3,489 Est. Cost $73.66 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $255K Shares 6,415 Est. Cost $32.14 Unrealized +13.0%
PANERA BREAD CO 0.0%
Value $255K Shares 1,461 Est. Cost $174.26 Unrealized
TJX TJX COS INC NEW 0.0%
Value $254K Shares 3,707 Est. Cost $27.33 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value $252K Shares 3,732 Est. Cost $67.52 Unrealized
HESKA CORP 0.0%
Value $252K Shares 13,946 Est. Cost $18.07 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $247K Shares 3,538 Est. Cost $69.81 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $244K Shares 9,969 Est. Cost $25.81 Unrealized 0.0%
NTWK NETSOL TECH INC 0.0%
Value $243K Shares 58,157 Est. Cost $10.30 Unrealized -64.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $242K Shares 16,723 Est. Cost $14.44 Unrealized
BCH BANCO DE CHILE 0.0%
Value $239K Shares 3,460 Est. Cost $77.81 Unrealized
DELHAIZE GROUP 0.0%
Value $237K Shares 13,099 Est. Cost $17.71 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $233K Shares 2,159 Est. Cost $108.38 Unrealized
NATIONAL GRID PLC 0.0%
Value $233K Shares 3,294 Est. Cost $73.27 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $227K Shares 8,555 Est. Cost $19.33 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $226K Shares 17,015 Est. Cost $8.71 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $224K Shares 2,045 Est. Cost $85.81 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value $220K Shares 12,699 Est. Cost $18.82 Unrealized
SANDISK CORP 0.0%
Value $220K Shares 2,243 Est. Cost $104.43 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $217K Shares 10,646 Est. Cost $20.38 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $217K Shares 8,900 Est. Cost $17.24 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $216K Shares 3,722 Est. Cost $43.64 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value $213K Shares 187 Est. Cost $1139.04 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $209K Shares 310,800 Est. Cost $1.00 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $208K Shares 7,655 Est. Cost $27.17 Unrealized
TXT TEXTRON INC 0.0%
Value $204K Shares 4,835 Est. Cost $39.45 Unrealized 0.0%
MTRN MATERION CORPORATION 0.0%
Value $204K Shares 5,782 Est. Cost $34.46 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $203K Shares 2,293 Est. Cost $70.60 Unrealized +0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $201K Shares 11,670 Est. Cost $11.92 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value $199K Shares 2,614 Est. Cost $64.09 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $198K Shares 2,903 Est. Cost $27.27 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $197K Shares 1,567 Est. Cost $117.50 Unrealized +0.0%
JMP GROUP LLC 0.0%
Value $196K Shares 25,777 Est. Cost $7.60 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $196K Shares 10,619 Est. Cost $14.37 Unrealized -2.4%
ESCA ESCALADE INC 0.0%
Value $194K Shares 12,800 Est. Cost $7.65 Unrealized +7.7%
SBUX STARBUCKS CORP 0.0%
Value $191K Shares 2,326 Est. Cost $31.27 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value $191K Shares 28,760 Est. Cost $8.52 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $187K Shares 11,824 Est. Cost $12.35 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $187K Shares 3,270 Est. Cost $31.14 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $187K Shares 9,288 Est. Cost $32.91 Unrealized
ELECTRO RENT CORP 0.0%
Value $187K Shares 13,251 Est. Cost $14.83 Unrealized
NVS NOVARTIS AG 0.0%
Value $185K Shares 2,000 Est. Cost $90.39 Unrealized
COHU COHU INC 0.0%
Value $184K Shares 15,459 Est. Cost $10.42 Unrealized 0.0%
SWIFT ENERGY CO 0.0%
Value $181K Shares 44,807 Est. Cost $4.04 Unrealized
REED ELSEVIER N V 0.0%
Value $181K Shares 3,805 Est. Cost $47.08 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $180K Shares 4,474 Est. Cost $14.63 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $179K Shares 1,510 Est. Cost $112.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $179K Shares 1,752 Est. Cost $103.93 Unrealized -0.1%
TRANSGLOBE ENERGY CORP 0.0%
Value $178K Shares 43,019 Est. Cost $7.71 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $178K Shares 2,309 Est. Cost $24.08 Unrealized +4.8%
AWR AMERICAN STS WTR CO 0.0%
Value $177K Shares 4,688 Est. Cost $27.65 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $177K Shares 2,917 Est. Cost $60.68 Unrealized
MULTI COLOR CORP 0.0%
Value $176K Shares 3,181 Est. Cost $49.27 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $173K Shares 10,533 Est. Cost $16.42 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $172K Shares 8,802 Est. Cost $31.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $172K Shares 3,634 Est. Cost $42.29 Unrealized +0.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $171K Shares 6,513 Est. Cost $4.14 Unrealized +12.9%
UNILEVER PLC 0.0%
Value $170K Shares 4,193 Est. Cost $41.74 Unrealized
AVON PRODS INC 0.0%
Value $170K Shares 18,118 Est. Cost $9.38 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value $169K Shares 11,000 Est. Cost $17.64 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $168K Shares 12,483 Est. Cost $14.72 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $166K Shares 1,941 Est. Cost $85.52 Unrealized
IBN ICICI BK LTD 0.0%
Value $164K Shares 14,220 Est. Cost $49.90 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $164K Shares 48,313 Est. Cost $4.01 Unrealized
ABRAXAS PETE CORP 0.0%
Value $163K Shares 55,581 Est. Cost $5.00 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $162K Shares 27,259 Est. Cost $4.98 Unrealized +3.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $162K Shares 5,391 Est. Cost $30.05 Unrealized
REED ELSEVIER P L C 0.0%
Value $161K Shares 2,360 Est. Cost $65.43 Unrealized
CVI CVR ENERGY INC 0.0%
Value $158K Shares 4,074 Est. Cost $18.08 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $158K Shares 2,631 Est. Cost $54.58 Unrealized +1.5%
WCC WESCO INTL INC 0.0%
Value $158K Shares 2,067 Est. Cost $76.51 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value $158K Shares 12,100 Est. Cost $22.48 Unrealized
MEOH METHANEX CORP 0.0%
Value $157K Shares 3,400 Est. Cost $54.52 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $156K Shares 10,664 Est. Cost $7.03 Unrealized -5.7%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $155K Shares 27,255 Est. Cost $6.38 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $153K Shares 4,338 Est. Cost $35.19 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $152K Shares 4,951 Est. Cost $30.70 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $151K Shares 5,212 Est. Cost $28.97 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $150K Shares 10,770 Est. Cost $14.80 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $146K Shares 6,016 Est. Cost $24.27 Unrealized
INTERNATIONAL ASSETS HLDG CORP 0.0%
Value $146K Shares 7,095 Est. Cost $18.01 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $146K Shares 21,866 Est. Cost $9.25 Unrealized -30.4%
UNM UNUM GROUP 0.0%
Value $145K Shares 4,165 Est. Cost $35.15 Unrealized -4.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $145K Shares 15,446 Est. Cost $12.63 Unrealized
CHASE CORP 0.0%
Value $144K Shares 4,009 Est. Cost $32.99 Unrealized
CDW CDW CORP 0.0%
Value $143K Shares 4,064 Est. Cost $28.50 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value $143K Shares 3,777 Est. Cost $37.86 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $142K Shares 4,032 Est. Cost $35.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $140K Shares 3,138 Est. Cost $34.58 Unrealized +2.8%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $140K Shares 6,656 Est. Cost $15.15 Unrealized
TRECORA RESOURCES 0.0%
Value $140K Shares 9,510 Est. Cost $14.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $139K Shares 1,917 Est. Cost $49.33 Unrealized +1.1%
MERITOR INC 0.0%
Value $138K Shares 9,115 Est. Cost $15.14 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $138K Shares 509 Est. Cost $38.66 Unrealized +0.2%
FOX CHASE BANCORP INC NEW 0.0%
Value $137K Shares 8,241 Est. Cost $16.88 Unrealized
IMATION CORP 0.0%
Value $136K Shares 35,776 Est. Cost $5.14 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $133K Shares 122,127 Est. Cost $0.10 Unrealized -21.1%
PKX POSCO 0.0%
Value $133K Shares 2,078 Est. Cost $74.39 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $133K Shares 26,363 Est. Cost $5.04 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $133K Shares 4,137 Est. Cost $15.69 Unrealized -2.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $132K Shares 8,700 Est. Cost $13.15 Unrealized
SEATTLE GENETICS INC 0.0%
Value $132K Shares 4,115 Est. Cost $32.10 Unrealized
DSW INC 0.0%
Value $131K Shares 3,519 Est. Cost $37.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value $130K Shares 1,780 Est. Cost $42.23 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $130K Shares 431 Est. Cost $251.22 Unrealized +9.4%
ANADARKO PETE CORP 0.0%
Value $129K Shares 1,565 Est. Cost $82.43 Unrealized
FERRO CORP 0.0%
Value $128K Shares 9,861 Est. Cost $12.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value $128K Shares 10,345 Est. Cost $9.47 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value $126K Shares 17,320 Est. Cost $6.43 Unrealized
SPARK ENERGY INC 0.0%
Value $126K Shares 8,963 Est. Cost $14.06 Unrealized
CASH META FINL GROUP INC 0.0%
Value $123K Shares 3,514 Est. Cost $10.01 Unrealized +11.3%
TGC INDS INC 0.0%
Value $122K Shares 56,246 Est. Cost $7.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value $121K Shares 1,397 Est. Cost $40.57 Unrealized +17.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $121K Shares 4,895 Est. Cost $16.20 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $120K Shares 18,001 Est. Cost $6.66 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $120K Shares 13,592 Est. Cost $8.45 Unrealized +1.2%
CBOE CBOE HLDGS INC 0.0%
Value $120K Shares 1,877 Est. Cost $51.28 Unrealized +0.7%
OPHTHOTECH CORP 0.0%
Value $119K Shares 2,654 Est. Cost $44.84 Unrealized
SWIFT TRANSN CO 0.0%
Value $118K Shares 4,113 Est. Cost $28.26 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV 0.0%
Value $116K Shares 6,955 Est. Cost $9.92 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $116K Shares 2,476 Est. Cost $46.36 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $112K Shares 4,952 Est. Cost $20.50 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $112K Shares 32,125 Est. Cost $2.21 Unrealized
LOGMEIN INC 0.0%
Value $111K Shares 2,258 Est. Cost $46.06 Unrealized
CMRE COSTAMARE INC 0.0%
Value $111K Shares 6,295 Est. Cost $13.88 Unrealized -14.3%
NTT DOCOMO INC 0.0%
Value $111K Shares 7,597 Est. Cost $15.22 Unrealized
TENNECO INC 0.0%
Value $109K Shares 1,918 Est. Cost $56.83 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $109K Shares 4,831 Est. Cost $15.42 Unrealized +1.1%
ESSA BANCORP INC 0.0%
Value $109K Shares 9,013 Est. Cost $12.09 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $107K Shares 5,483 Est. Cost $18.52 Unrealized 0.0%
IRON MTN INC 0.0%
Value $107K Shares 2,753 Est. Cost $38.87 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $106K Shares 1,552 Est. Cost $67.00 Unrealized -0.8%
HERITAGE FINL GROUP INC 0.0%
Value $106K Shares 4,115 Est. Cost $17.28 Unrealized
THOMSON CORP 0.0%
Value $105K Shares 2,600 Est. Cost $36.74 Unrealized
UNWIRED PLANET INC 0.0%
Value $104K Shares 104,269 Est. Cost $1.00 Unrealized
UIS UNISYS CORP 0.0%
Value $103K Shares 3,487 Est. Cost $25.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $103K Shares 7,544 Est. Cost $12.39 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value $103K Shares 11,784 Est. Cost $8.74 Unrealized
TEX TEREX CORP NEW 0.0%
Value $102K Shares 3,659 Est. Cost $28.85 Unrealized -0.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $101K Shares 2,019 Est. Cost $42.67 Unrealized 0.0%
DYAX CORP 0.0%
Value $101K Shares 7,219 Est. Cost $13.99 Unrealized
PARADIGM TECHNOLOGY INC 0.0%
Value $100K Shares 7,915 Est. Cost $10.48 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $100K Shares 4,235 Est. Cost $13.83 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $99,000 Shares 3,671 Est. Cost $25.25 Unrealized 0.0%
COLONY FINL INC 0.0%
Value $99,000 Shares 4,173 Est. Cost $23.72 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $98,000 Shares 1,300 Est. Cost $75.29 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $98,000 Shares 4,451 Est. Cost $25.39 Unrealized -15.4%
CANADIAN PAC RY LTD 0.0%
Value $97,000 Shares 500 Est. Cost $194.00 Unrealized
RYN RAYONIER INC 0.0%
Value $96,000 Shares 3,430 Est. Cost $28.12 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $96,000 Shares 2,810 Est. Cost $34.16 Unrealized
VSAT VIASAT INC 0.0%
Value $96,000 Shares 1,521 Est. Cost $61.25 Unrealized 0.0%
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $95,000 Shares 13,872 Est. Cost $9.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $94,000 Shares 1,609 Est. Cost $35.12 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $92,000 Shares 6,273 Est. Cost $14.67 Unrealized
VIACOM INC NEW 0.0%
Value $92,000 Shares 1,220 Est. Cost $75.41 Unrealized
LAM RESEARCH CORP 0.0%
Value $91,000 Shares 1,141 Est. Cost $79.75 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $90,000 Shares 1,458 Est. Cost $46.41 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $90,000 Shares 2,500 Est. Cost $15.59 Unrealized +15.5%
GENOMIC HEALTH INC 0.0%
Value $90,000 Shares 2,824 Est. Cost $31.87 Unrealized
NEWFIELD EXPL CO 0.0%
Value $89,000 Shares 3,267 Est. Cost $44.20 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $88,000 Shares 9,400 Est. Cost $7.53 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $88,000 Shares 968 Est. Cost $55.16 Unrealized +11.2%
COMPUTER TASK GROUP INC 0.0%
Value $86,000 Shares 9,005 Est. Cost $9.55 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $86,000 Shares 4,152 Est. Cost $21.20 Unrealized -1.6%
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value $85,000 Shares 6,223 Est. Cost $11.71 Unrealized
GEF/B GREIF INC 0.0%
Value $85,000 Shares 1,710 Est. Cost $30.31 Unrealized -6.5%
FCN FTI CONSULTING INC 0.0%
Value $84,000 Shares 2,183 Est. Cost $38.03 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $83,000 Shares 2,753 Est. Cost $23.60 Unrealized 0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $83,000 Shares 23,514 Est. Cost $3.53 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $82,000 Shares 8,991 Est. Cost $9.92 Unrealized
PHARMACYCLICS INC 0.0%
Value $82,000 Shares 671 Est. Cost $122.21 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $81,000 Shares 22,853 Est. Cost $3.54 Unrealized
TRGP TARGA RES CORP 0.0%
Value $80,000 Shares 753 Est. Cost $68.06 Unrealized -0.2%
XEL XCEL ENERGY INC 0.0%
Value $78,000 Shares 2,170 Est. Cost $19.72 Unrealized +19.5%
UVSP UNIVEST CORP PA 0.0%
Value $77,000 Shares 3,789 Est. Cost $19.45 Unrealized +2.0%
QCRH QCR HOLDINGS INC 0.0%
Value $76,000 Shares 4,285 Est. Cost $16.23 Unrealized +4.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $73,000 Shares 1,832 Est. Cost $39.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value $72,000 Shares 1,413 Est. Cost $50.96 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 3,581 Est. Cost $14.68 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD 0.0%
Value $69,000 Shares 2,887 Est. Cost $23.90 Unrealized
MIX TELEMATICS LTD 0.0%
Value $68,000 Shares 10,465 Est. Cost $11.58 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $67,000 Shares 487 Est. Cost $55.54 Unrealized +29.1%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $67,000 Shares 10,222 Est. Cost $6.55 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $67,000 Shares 6,104 Est. Cost $10.98 Unrealized
RDWR RADWARE LTD 0.0%
Value $65,000 Shares 2,933 Est. Cost $19.54 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value $63,000 Shares 11,632 Est. Cost $4.58 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $63,000 Shares 1,479 Est. Cost $42.60 Unrealized
OCI RES LP 0.0%
Value $60,000 Shares 2,321 Est. Cost $25.49 Unrealized
ARCTIC CAT INC 0.0%
Value $57,000 Shares 1,617 Est. Cost $35.25 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $54,000 Shares 2,011 Est. Cost $26.85 Unrealized
ENZYMOTEC LTD 0.0%
Value $53,000 Shares 6,873 Est. Cost $23.92 Unrealized
NICE NICE SYS LTD 0.0%
Value $47,000 Shares 924 Est. Cost $40.71 Unrealized
DRD DRDGOLD LTD 0.0%
Value $46,000 Shares 29,929 Est. Cost $5.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $45,000 Shares 4,440 Est. Cost $8.96 Unrealized 0.0%
PEP BOYS MANNY MOE & JACK 0.0%
Value $45,000 Shares 4,604 Est. Cost $9.77 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $43,000 Shares 2,465 Est. Cost $17.44 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 760 Est. Cost $44.09 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $42,000 Shares 1,012 Est. Cost $35.35 Unrealized +11.3%
KEMET CORP 0.0%
Value $42,000 Shares 9,926 Est. Cost $4.23 Unrealized
LFCR LANDEC CORP 0.0%
Value $42,000 Shares 3,050 Est. Cost $12.48 Unrealized +3.5%
VINA CONCHA Y TORO S A 0.0%
Value $42,000 Shares 1,112 Est. Cost $39.91 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $42,000 Shares 3,269 Est. Cost $10.25 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value $42,000 Shares 1,047 Est. Cost $40.11 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,463 Est. Cost $28.71 Unrealized
BIOTELEMETRY INC 0.0%
Value $41,000 Shares 4,063 Est. Cost $10.09 Unrealized
FN FABRINET 0.0%
Value $41,000 Shares 2,320 Est. Cost $16.64 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $41,000 Shares 5,563 Est. Cost $7.22 Unrealized -1.1%
AROW ARROW FINL CORP 0.0%
Value $40,000 Shares 1,463 Est. Cost $15.39 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value $40,000 Shares 2,901 Est. Cost $13.79 Unrealized
CUK CARNIVAL PLC 0.0%
Value $40,000 Shares 891 Est. Cost $40.40 Unrealized
TWIN TWIN DISC INC 0.0%
Value $39,000 Shares 1,952 Est. Cost $21.96 Unrealized 0.0%
CAPE BANCORP INC 0.0%
Value $39,000 Shares 4,201 Est. Cost $10.40 Unrealized
MFRI INC 0.0%
Value $38,000 Shares 5,447 Est. Cost $13.77 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $38,000 Shares 1,690 Est. Cost $9.16 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 349 Est. Cost $101.20 Unrealized 0.0%
GAFISA S A 0.0%
Value $35,000 Shares 22,427 Est. Cost $3.06 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $33,000 Shares 3,707 Est. Cost $10.70 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $32,000 Shares 1,253 Est. Cost $25.54 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $31,000 Shares 532 Est. Cost $29.56 Unrealized +31.6%
GLOBAL INDEMNITY PLC 0.0%
Value $31,000 Shares 1,097 Est. Cost $28.26 Unrealized
UNITED DEV FDG IV 0.0%
Value $29,000 Shares 1,594 Est. Cost $18.19 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $25,000 Shares 1,556 Est. Cost $16.07 Unrealized
AMGN AMGEN INC 0.0%
Value $23,000 Shares 147 Est. Cost $97.75 Unrealized +15.9%
WESTPAC BKG CORP 0.0%
Value $23,000 Shares 840 Est. Cost $27.38 Unrealized
VWR CORP 0.0%
Value $20,000 Shares 779 Est. Cost $25.67 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value $19,000 Shares 1,930 Est. Cost $14.31 Unrealized
BRKR BRUKER CORP 0.0%
Value $18,000 Shares 907 Est. Cost $19.17 Unrealized -3.6%
MBT FINL CORP 0.0%
Value $18,000 Shares 3,532 Est. Cost $4.81 Unrealized
COUNTRY STYLE COOKING RESTAURA 0.0%
Value $17,000 Shares 2,900 Est. Cost $5.86 Unrealized
AMERICAN NATL INS CO 0.0%
Value $17,000 Shares 151 Est. Cost $99.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $17,000 Shares 310 Est. Cost $52.67 Unrealized +3.0%
LNB BANCORP INC 0.0%
Value $16,000 Shares 906 Est. Cost $12.14 Unrealized
GPRO GOPRO INC. 0.0%
Value $15,000 Shares 232 Est. Cost $73.70 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value $15,000 Shares 1,333 Est. Cost $11.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,000 Shares 53 Est. Cost $67.60 Unrealized +5.0%
WHOLE FOODS MKT INC 0.0%
Value $14,000 Shares 283 Est. Cost $43.01 Unrealized
MONSTER BEV CORP 0.0%
Value $14,000 Shares 132 Est. Cost $101.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $13,000 Shares 150 Est. Cost $53.99 Unrealized -1.6%
TNET TRINET GROUP INC 0.0%
Value $13,000 Shares 426 Est. Cost $28.70 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value $13,000 Shares 372 Est. Cost $24.40 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $13,000 Shares 168 Est. Cost $77.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $12,000 Shares 217 Est. Cost $42.02 Unrealized +1.8%
TDC TERADATA CORP DEL 0.0%
Value $12,000 Shares 256 Est. Cost $42.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,000 Shares 253 Est. Cost $35.38 Unrealized +4.1%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $12,000 Shares 14 Est. Cost $410.18 Unrealized +7.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $12,000 Shares 257 Est. Cost $44.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $12,000 Shares 600 Est. Cost $20.12 Unrealized -5.9%
CINF CINCINNATI FINL CORP 0.0%
Value $12,000 Shares 221 Est. Cost $35.49 Unrealized +2.7%
NABORS INDUSTRIES LTD 0.0%
Value $12,000 Shares 935 Est. Cost $12.83 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $12,000 Shares 27,559 Est. Cost $0.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $12,000 Shares 91 Est. Cost $121.34 Unrealized +2.7%
MET METLIFE INC 0.0%
Value $12,000 Shares 223 Est. Cost $32.85 Unrealized -0.3%
IGNITE RESTAURANT GROUP INC 0.0%
Value $12,000 Shares 1,598 Est. Cost $7.51 Unrealized
DXCM DEXCOM INC 0.0%
Value $12,000 Shares 205 Est. Cost $11.41 Unrealized +7.3%
ATO ATMOS ENERGY CORP 0.0%
Value $12,000 Shares 205 Est. Cost $40.22 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,000 Shares 193 Est. Cost $49.04 Unrealized -16.1%
IDXX IDEXX LABS INC 0.0%
Value $12,000 Shares 83 Est. Cost $63.22 Unrealized +10.9%
MEADWESTVACO CORP 0.0%
Value $11,000 Shares 246 Est. Cost $44.72 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,000 Shares 72 Est. Cost $113.57 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 321 Est. Cost $21.47 Unrealized +18.7%
WAGEWORKS INC 0.0%
Value $11,000 Shares 171 Est. Cost $64.33 Unrealized
DOV DOVER CORP 0.0%
Value $11,000 Shares 150 Est. Cost $53.73 Unrealized -5.4%
GAP GAP INC DEL 0.0%
Value $11,000 Shares 270 Est. Cost $27.60 Unrealized -3.4%
IT GARTNER INC 0.0%
Value $11,000 Shares 128 Est. Cost $81.25 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,000 Shares 117 Est. Cost $71.78 Unrealized +10.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $11,000 Shares 320 Est. Cost $37.17 Unrealized -4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,000 Shares 149 Est. Cost $69.83 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $10,000 Shares 153 Est. Cost $65.70 Unrealized
MARATHON OIL CORP 0.0%
Value $10,000 Shares 379 Est. Cost $39.26 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $10,000 Shares 627 Est. Cost $16.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $10,000 Shares 253 Est. Cost $34.96 Unrealized +9.4%
MADISON SQUARE GARDEN CO 0.0%
Value $10,000 Shares 140 Est. Cost $71.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10,000 Shares 148 Est. Cost $71.03 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,000 Shares 422 Est. Cost $16.18 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $10,000 Shares 173 Est. Cost $63.91 Unrealized -9.6%
TIME WARNER INC 0.0%
Value $10,000 Shares 124 Est. Cost $80.65 Unrealized
TIMMINS GOLD CORP 0.0%
Value $10,000 Shares 10,300 Est. Cost $1.35 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $10,000 Shares 254 Est. Cost $37.60 Unrealized +4.8%
FHI FEDERATED INVS INC PA 0.0%
Value $10,000 Shares 288 Est. Cost $18.28 Unrealized +2.4%
MC MOELIS & CO 0.0%
Value $10,000 Shares 298 Est. Cost $14.60 Unrealized 0.0%
ARUBA NETWORKS INC 0.0%
Value $10,000 Shares 548 Est. Cost $18.25 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10,000 Shares 201 Est. Cost $18.19 Unrealized -3.3%
MELI MERCADOLIBRE INC 0.0%
Value $10,000 Shares 77 Est. Cost $124.87 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $10,000 Shares 707 Est. Cost $14.14 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $10,000 Shares 129 Est. Cost $51.38 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $10,000 Shares 376 Est. Cost $27.35 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $10,000 Shares 92 Est. Cost $108.70 Unrealized
AGCO AGCO CORP 0.0%
Value $10,000 Shares 238 Est. Cost $39.09 Unrealized -10.2%
CBT CABOT CORP 0.0%
Value $10,000 Shares 206 Est. Cost $40.98 Unrealized -15.8%
NVR NVR INC 0.0%
Value $10,000 Shares 8 Est. Cost $1178.40 Unrealized +2.9%
CORE LABORATORIES N V 0.0%
Value $9,000 Shares 76 Est. Cost $129.67 Unrealized
ABBV ABBVIE INC 0.0%
Value $9,000 Shares 140 Est. Cost $40.24 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $9,000 Shares 105 Est. Cost $54.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,000 Shares 13 Est. Cost $13.09 Unrealized -0.1%
MS MORGAN STANLEY 0.0%
Value $9,000 Shares 224 Est. Cost $26.37 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $9,000 Shares 106 Est. Cost $90.26 Unrealized +0.5%
INC RESH HLDGS INC 0.0%
Value $9,000 Shares 350 Est. Cost $25.71 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 131 Est. Cost $66.50 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value $9,000 Shares 68 Est. Cost $122.58 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $8,000 Shares 1,512 Est. Cost $5.29 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $8,000 Shares 82 Est. Cost $73.34 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,000 Shares 323 Est. Cost $23.37 Unrealized
SEMGROUP CORP 0.0%
Value $8,000 Shares 128 Est. Cost $62.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,000 Shares 89 Est. Cost $66.40 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,000 Shares 157 Est. Cost $53.82 Unrealized -1.7%
GPN GLOBAL PMTS INC 0.0%
Value $8,000 Shares 98 Est. Cost $38.03 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value $8,000 Shares 91 Est. Cost $88.40 Unrealized
ROST ROSS STORES INC 0.0%
Value $7,000 Shares 70 Est. Cost $37.85 Unrealized 0.0%
FORWARD PHARMA A/S 0.0%
Value $7,000 Shares 351 Est. Cost $19.94 Unrealized
QLT INC 0.0%
Value $7,000 Shares 1,647 Est. Cost $4.62 Unrealized
EXC EXELON CORP 0.0%
Value $7,000 Shares 193 Est. Cost $17.29 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $7,000 Shares 178 Est. Cost $26.72 Unrealized -19.9%
V VISA INC 0.0%
Value $7,000 Shares 28 Est. Cost $55.69 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT INC 0.0%
Value $6,000 Shares 90 Est. Cost $66.67 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $6,000 Shares 115 Est. Cost $52.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value $6,000 Shares 14 Est. Cost $318.07 Unrealized -1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,000 Shares 207 Est. Cost $28.08 Unrealized -13.8%
SM SM ENERGY CO 0.0%
Value $6,000 Shares 137 Est. Cost $68.14 Unrealized -34.6%
SEE SEALED AIR CORP NEW 0.0%
Value $6,000 Shares 134 Est. Cost $31.29 Unrealized 0.0%
AOS SMITH A O 0.0%
Value $6,000 Shares 98 Est. Cost $21.87 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $6,000 Shares 41 Est. Cost $94.94 Unrealized +7.1%
ALCOA INC 0.0%
Value $6,000 Shares 371 Est. Cost $14.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,000 Shares 124 Est. Cost $49.21 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value $6,000 Shares 158 Est. Cost $35.49 Unrealized
WAT WATERS CORP 0.0%
Value $6,000 Shares 55 Est. Cost $103.44 Unrealized +5.9%
BIIB BIOGEN IDEC INC 0.0%
Value $6,000 Shares 17 Est. Cost $323.51 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $6,000 Shares 65 Est. Cost $92.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $6,000 Shares 85 Est. Cost $70.50 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $6,000 Shares 160 Est. Cost $21.52 Unrealized +6.9%
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value $6,000 Shares 6,551 Est. Cost $1.40 Unrealized
MCO MOODYS CORP 0.0%
Value $6,000 Shares 63 Est. Cost $86.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,000 Shares 12 Est. Cost $55.69 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value $6,000 Shares 40 Est. Cost $143.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,000 Shares 47 Est. Cost $18.43 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6,000 Shares 46 Est. Cost $98.41 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value $6,000 Shares 47 Est. Cost $127.66 Unrealized
KBR KBR INC 0.0%
Value $6,000 Shares 328 Est. Cost $17.73 Unrealized -14.3%
CERNER CORP 0.0%
Value $6,000 Shares 99 Est. Cost $60.61 Unrealized
HUM HUMANA INC 0.0%
Value $6,000 Shares 43 Est. Cost $125.04 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $5,000 Shares 93 Est. Cost $40.38 Unrealized -2.8%
ENLINK MIDSTREAM LLC 0.0%
Value $5,000 Shares 132 Est. Cost $37.88 Unrealized
EXELIS INC 0.0%
Value $5,000 Shares 257 Est. Cost $15.90 Unrealized
BIDU BAIDU INC 0.0%
Value $5,000 Shares 24 Est. Cost $151.01 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $5,000 Shares 243 Est. Cost $20.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5,000 Shares 73 Est. Cost $58.86 Unrealized +11.3%
GWW GRAINGER W W INC 0.0%
Value $5,000 Shares 20 Est. Cost $205.91 Unrealized 0.0%
PLATFORM ACQUISITI 0.0%
Value $5,000 Shares 202 Est. Cost $24.75 Unrealized
PLANTRONICS INC NEW 0.0%
Value $5,000 Shares 91 Est. Cost $54.58 Unrealized
WADDELL & REED FINL INC 0.0%
Value $5,000 Shares 99 Est. Cost $50.51 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $5,000 Shares 203 Est. Cost $24.63 Unrealized
ZULILY INC 0.0%
Value $5,000 Shares 199 Est. Cost $25.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $5,000 Shares 162 Est. Cost $31.47 Unrealized
MSCI MSCI INC 0.0%
Value $5,000 Shares 111 Est. Cost $41.43 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $5,000 Shares 65 Est. Cost $72.86 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value $5,000 Shares 700 Est. Cost $7.96 Unrealized
CHENIERE ENERGY PTNRS LP HLDGC 0.0%
Value $5,000 Shares 195 Est. Cost $27.61 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $4,000 Shares 38 Est. Cost $104.44 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $4,000 Shares 269 Est. Cost $13.96 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 47 Est. Cost $64.98 Unrealized +8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 434 Est. Cost $8.78 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $4,000 Shares 200 Est. Cost $24.11 Unrealized -23.9%
SPIRIT AIRLS INC 0.0%
Value $4,000 Shares 55 Est. Cost $72.73 Unrealized
ACCURIDE CORP NEW 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized
ACTUANT CORP 0.0%
Value $4,000 Shares 162 Est. Cost $24.69 Unrealized
VTR VENTAS INC 0.0%
Value $4,000 Shares 58 Est. Cost $48.29 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $4,000 Shares 300 Est. Cost $22.71 Unrealized -32.8%
AARONS INC 0.0%
Value $4,000 Shares 141 Est. Cost $35.64 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $3,000 Shares 18 Est. Cost $166.67 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,000 Shares 112 Est. Cost $24.62 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $3,000 Shares 25 Est. Cost $38.47 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $3,000 Shares 69 Est. Cost $33.37 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $3,000 Shares 116 Est. Cost $25.86 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3,000 Shares 69 Est. Cost $48.28 Unrealized -20.5%
MELLANOX TECHNOLOG 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized
U S ENERGY CORP WYO 0.0%
Value $3,000 Shares 1,918 Est. Cost $4.51 Unrealized
ARADIGM CORP 0.0%
Value $3,000 Shares 452 Est. Cost $6.64 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $3,000 Shares 213 Est. Cost $15.26 Unrealized -10.1%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 69 Est. Cost $50.95 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2,000 Shares 26 Est. Cost $58.63 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 16 Est. Cost $90.27 Unrealized +17.0%
ILMN ILLUMINA INC 0.0%
Value $2,000 Shares 10 Est. Cost $176.23 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $2,000 Shares 50 Est. Cost $34.02 Unrealized -2.4%
BKE BUCKLE INC 0.0%
Value $2,000 Shares 36 Est. Cost $14.76 Unrealized +6.9%
INCY INCYTE CORP 0.0%
Value $2,000 Shares 33 Est. Cost $65.33 Unrealized 0.0%
CLARCOR INC 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
LORAL SPACE & COMMUNICATNS INC 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
EIX EDISON INTL 0.0%
Value $2,000 Shares 32 Est. Cost $40.28 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,000 Shares 53 Est. Cost $16.02 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 13 Est. Cost $49.08 Unrealized -19.1%
RMD RESMED INC 0.0%
Value $1,000 Shares 21 Est. Cost $45.37 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 20 Est. Cost $16.61 Unrealized 0.0%
CHINA ZENIX AUTO INTL LTD 0.0%
Value $1,000 Shares 868 Est. Cost $3.46 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 7 Est. Cost $39.89 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $1,000 Shares 19 Est. Cost $25.66 Unrealized +3.2%
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 19 Est. Cost $23.07 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,000 Shares 52 Est. Cost $32.31 Unrealized -15.8%
WEST MARINE INC 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
TECUMSEH PRODS CO 0.0%
Value $1,000 Shares 236 Est. Cost $4.24 Unrealized
PGT INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value $0 Shares 8 Est. Cost $14.24 Unrealized
UNP UNION PAC CORP 0.0%
Value $0 Shares 4 Est. Cost $89.46 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $0 Shares 5 Est. Cost $27.77 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NATL OILWELL VARCO 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $0 Shares 2 Est. Cost $87.48 Unrealized +56.9%
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $0 Shares 5 Est. Cost $27.63 Unrealized