MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value: $12.9B (99.9% shares, 0.1% debt)

Holdings (1,895)

SPY SPDR S&P 500 ETF TR 4.7%
Value $605M Shares 3,090,550 Est. Cost $180.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $288M Shares 6,666,932 Est. Cost $39.86 Unrealized
AAPL APPLE INC 1.3%
Value $170M Shares 1,832,591 Est. Cost $18.04 Unrealized +3.4%
EEM ISHARES 1.3%
Value $162M Shares 3,757,477 Est. Cost $39.17 Unrealized
ISHARES 0.9%
Value $122M Shares 10,157,580 Est. Cost $12.04 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $115M Shares 1,140,348 Est. Cost $53.88 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.8%
Value $109M Shares 2,021,757 Est. Cost $17.82 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.8%
Value $108M Shares 826,549 Est. Cost $71.39 Unrealized +6.3%
EFA ISHARES 0.8%
Value $104M Shares 1,518,226 Est. Cost $64.17 Unrealized
PEP PEPSICO INC 0.8%
Value $103M Shares 1,158,514 Est. Cost $56.43 Unrealized +8.0%
MSFT MICROSOFT CORP 0.8%
Value $103M Shares 2,474,131 Est. Cost $28.25 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $100M Shares 956,578 Est. Cost $60.58 Unrealized +20.8%
GOOGLE INC 0.6%
Value $79.76M Shares 138,648 Est. Cost $575.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $77.68M Shares 1,586,324 Est. Cost $26.66 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $74.2M Shares 1,288,256 Est. Cost $37.16 Unrealized +10.8%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $73.19M Shares 713,136 Est. Cost $58.70 Unrealized +12.7%
GENERAL ELECTRIC CO 0.6%
Value $71.24M Shares 2,706,478 Est. Cost $24.29 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $70.76M Shares 1,344,189 Est. Cost $28.11 Unrealized +29.1%
SLB SCHLUMBERGER LTD 0.5%
Value $69.11M Shares 586,064 Est. Cost $55.54 Unrealized +34.8%
PG PROCTER & GAMBLE CO 0.5%
Value $67.82M Shares 862,959 Est. Cost $55.42 Unrealized +5.2%
LOW LOWES COS INC 0.5%
Value $66.6M Shares 1,387,738 Est. Cost $35.97 Unrealized +5.2%
KO COCA COLA CO 0.5%
Value $65.83M Shares 1,554,128 Est. Cost $27.57 Unrealized +2.0%
PFE PFIZER INC 0.5%
Value $64.33M Shares 2,167,650 Est. Cost $16.66 Unrealized +5.3%
MRK MERCK & CO INC NEW 0.5%
Value $64M Shares 1,107,147 Est. Cost $30.26 Unrealized +25.4%
GILD GILEAD SCIENCES INC 0.5%
Value $63.09M Shares 760,952 Est. Cost $41.04 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $62.42M Shares 740,310 Est. Cost $49.27 Unrealized -2.1%
T AT&T INC 0.5%
Value $59.15M Shares 1,672,379 Est. Cost $11.38 Unrealized +3.5%
MONSANTO CO NEW 0.4%
Value $56.65M Shares 454,160 Est. Cost $104.66 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $53.74M Shares 626,748 Est. Cost $41.21 Unrealized +29.5%
AMZN AMAZON COM INC 0.4%
Value $52.59M Shares 161,918 Est. Cost $14.90 Unrealized +6.2%
INTC INTEL CORP 0.4%
Value $51.51M Shares 1,666,962 Est. Cost $17.18 Unrealized +20.4%
ZTS ZOETIS INC 0.4%
Value $51.49M Shares 1,595,753 Est. Cost $28.43 Unrealized -1.4%
TWENTY FIRST CENTY FOX INC 0.4%
Value $50.28M Shares 1,430,409 Est. Cost $34.35 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $50.24M Shares 540,148 Est. Cost $60.12 Unrealized +9.3%
USB US BANCORP DEL 0.4%
Value $49.67M Shares 1,146,279 Est. Cost $24.62 Unrealized +13.4%
PRECISION CASTPARTS CORP 0.4%
Value $49.16M Shares 194,789 Est. Cost $247.86 Unrealized
HAL HALLIBURTON CO 0.4%
Value $49.09M Shares 691,287 Est. Cost $39.09 Unrealized +31.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $48.05M Shares 506,432 Est. Cost $61.99 Unrealized +23.2%
CSCO CISCO SYS INC 0.4%
Value $47.97M Shares 1,931,903 Est. Cost $15.23 Unrealized +9.3%
C CITIGROUP INC 0.4%
Value $47.59M Shares 1,010,472 Est. Cost $36.48 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $46.9M Shares 370,577 Est. Cost $110.61 Unrealized +14.4%
CVS CVS CAREMARK CORPORATION 0.4%
Value $46.32M Shares 614,541 Est. Cost $41.96 Unrealized +30.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $46.17M Shares 1,227,521 Est. Cost $23.43 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $45.83M Shares 252,771 Est. Cost $118.48 Unrealized -5.2%
GOOGLE INC 0.4%
Value $45.65M Shares 78,080 Est. Cost $944.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $41.87M Shares 469,773 Est. Cost $50.16 Unrealized +19.2%
PRICELINE GRP INC 0.3%
Value $41.66M Shares 34,633 Est. Cost $982.37 Unrealized
IVV ISHARES 0.3%
Value $41.28M Shares 209,553 Est. Cost $196.53 Unrealized
EWY ISHARES 0.3%
Value $40.95M Shares 629,740 Est. Cost $54.99 Unrealized
E M C CORP MASS 0.3%
Value $40.81M Shares 1,549,456 Est. Cost $24.48 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $40.74M Shares 352,901 Est. Cost $96.62 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value $39.05M Shares 2,542,427 Est. Cost $10.38 Unrealized +17.9%
CRM SALESFORCE COM INC 0.3%
Value $38.68M Shares 665,912 Est. Cost $49.41 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.3%
Value $38.45M Shares 560,831 Est. Cost $37.81 Unrealized +31.3%
BIIB BIOGEN IDEC INC 0.3%
Value $38.13M Shares 120,946 Est. Cost $232.86 Unrealized +29.2%
MET METLIFE INC 0.3%
Value $37.88M Shares 681,785 Est. Cost $28.46 Unrealized +11.9%
QCOM QUALCOMM INC 0.3%
Value $37.33M Shares 471,452 Est. Cost $46.11 Unrealized +24.3%
DELPHI AUTOMOTIVE PLC 0.3%
Value $37.14M Shares 540,290 Est. Cost $60.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $36.52M Shares 405,815 Est. Cost $59.19 Unrealized +11.0%
META FACEBOOK INC 0.3%
Value $36.41M Shares 541,027 Est. Cost $40.03 Unrealized +52.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $35.42M Shares 804,103 Est. Cost $24.80 Unrealized +27.5%
CANADIAN PAC RY LTD 0.3%
Value $34.96M Shares 192,990 Est. Cost $145.75 Unrealized
DIS DISNEY WALT CO 0.3%
Value $34.86M Shares 406,839 Est. Cost $56.18 Unrealized +30.7%
V VISA INC 0.3%
Value $34.63M Shares 164,329 Est. Cost $45.44 Unrealized +6.0%
HD HOME DEPOT INC 0.3%
Value $34.56M Shares 426,886 Est. Cost $56.70 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $34.18M Shares 912,196 Est. Cost $24.08 Unrealized +8.3%
BLACKROCK INC 0.3%
Value $33.94M Shares 106,204 Est. Cost $286.71 Unrealized
PRAXAIR INC 0.3%
Value $33.9M Shares 255,158 Est. Cost $119.04 Unrealized
CELGENE CORP 0.3%
Value $33.82M Shares 393,849 Est. Cost $115.87 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $33.8M Shares 224,447 Est. Cost $7.39 Unrealized +33.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $33.6M Shares 291,729 Est. Cost $88.68 Unrealized +3.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $33.26M Shares 683,972 Est. Cost $29.85 Unrealized +12.2%
UNP UNION PAC CORP 0.3%
Value $32.97M Shares 330,540 Est. Cost $65.60 Unrealized +14.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $32.8M Shares 632,712 Est. Cost $32.98 Unrealized +22.8%
ALL ALLSTATE CORP 0.3%
Value $32.73M Shares 557,369 Est. Cost $38.51 Unrealized +16.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $32.64M Shares 125,258 Est. Cost $219.68 Unrealized
ORCL ORACLE CORP 0.3%
Value $32.59M Shares 804,201 Est. Cost $27.97 Unrealized +23.9%
CCL CARNIVAL CORP 0.3%
Value $32.44M Shares 860,429 Est. Cost $28.70 Unrealized +13.3%
MA MASTERCARD INC 0.3%
Value $32.27M Shares 439,180 Est. Cost $71.08 Unrealized -2.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $32.16M Shares 447,987 Est. Cost $22.28 Unrealized +12.6%
SALIX PHARMACEUTICALS INC 0.2%
Value $31.83M Shares 258,052 Est. Cost $95.31 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $31.62M Shares 483,232 Est. Cost $53.62 Unrealized
EOG EOG RES INC 0.2%
Value $31.49M Shares 269,491 Est. Cost $64.52 Unrealized +18.8%
IWO ISHARES 0.2%
Value $31.29M Shares 226,080 Est. Cost $124.07 Unrealized
EFX EQUIFAX INC 0.2%
Value $30.98M Shares 427,078 Est. Cost $54.94 Unrealized +13.9%
SBA COMMUNICATIONS CORP 0.2%
Value $30.86M Shares 301,632 Est. Cost $87.10 Unrealized
KEURIG GREEN MTN INC 0.2%
Value $30.55M Shares 245,156 Est. Cost $107.74 Unrealized
ABBV ABBVIE INC 0.2%
Value $30.19M Shares 534,826 Est. Cost $27.75 Unrealized +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $29.88M Shares 570,080 Est. Cost $52.84 Unrealized
STERICYCLE INC 0.2%
Value $29.85M Shares 252,081 Est. Cost $114.86 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value $29.82M Shares 320,084 Est. Cost $79.84 Unrealized
MCD MCDONALDS CORP 0.2%
Value $29.58M Shares 293,587 Est. Cost $71.54 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $29.5M Shares 460,150 Est. Cost $44.68 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $29.44M Shares 360,106 Est. Cost $56.70 Unrealized +15.0%
CMI CUMMINS INC 0.2%
Value $29.03M Shares 188,134 Est. Cost $86.35 Unrealized +28.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $28.78M Shares 490,182 Est. Cost $46.00 Unrealized +0.8%
JOHNSON CTLS INC 0.2%
Value $28.65M Shares 573,603 Est. Cost $37.29 Unrealized
ROCK-TENN CO 0.2%
Value $28.43M Shares 269,267 Est. Cost $104.69 Unrealized
IT GARTNER INC 0.2%
Value $27.98M Shares 396,754 Est. Cost $62.29 Unrealized +11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $27.54M Shares 563,114 Est. Cost $39.24 Unrealized +10.1%
OMNICARE INC 0.2%
Value $27.31M Shares 410,311 Est. Cost $54.67 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $27.31M Shares 352,941 Est. Cost $26.25 Unrealized +10.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $27.05M Shares 386,647 Est. Cost $27.44 Unrealized +7.0%
WMT WAL-MART STORES INC 0.2%
Value $27.04M Shares 360,235 Est. Cost $19.99 Unrealized +2.7%
APACHE CORP 0.2%
Value $26.69M Shares 266,501 Est. Cost $85.25 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $26.5M Shares 129,043 Est. Cost $173.94 Unrealized +7.6%
MO ALTRIA GROUP INC 0.2%
Value $25.99M Shares 619,730 Est. Cost $16.26 Unrealized +18.1%
WHITING PETE CORP NEW 0.2%
Value $25.85M Shares 322,111 Est. Cost $50.49 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $25.77M Shares 449,316 Est. Cost $46.35 Unrealized +7.3%
MARKWEST ENERGY PARTNERS L P 0.2%
Value $25.77M Shares 360,000 Est. Cost $67.10 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value $25.64M Shares 427,761 Est. Cost $55.30 Unrealized
BROADCOM CORP 0.2%
Value $25.57M Shares 688,848 Est. Cost $30.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $25.57M Shares 316,240 Est. Cost $62.06 Unrealized +6.5%
RED HAT INC 0.2%
Value $25.49M Shares 461,141 Est. Cost $49.85 Unrealized
FLR FLUOR CORP NEW 0.2%
Value $25.47M Shares 331,266 Est. Cost $55.83 Unrealized +21.6%
ABT ABBOTT LABS 0.2%
Value $25.26M Shares 617,710 Est. Cost $29.04 Unrealized +8.4%
SIRONA DENTAL SYSTEMS INC 0.2%
Value $25.26M Shares 306,283 Est. Cost $67.45 Unrealized
EIX EDISON INTL 0.2%
Value $24.93M Shares 429,025 Est. Cost $31.04 Unrealized +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $24.83M Shares 406,621 Est. Cost $46.44 Unrealized +19.8%
APH AMPHENOL CORP NEW 0.2%
Value $24.82M Shares 257,588 Est. Cost $8.73 Unrealized +22.2%
TIME WARNER INC 0.2%
Value $24.76M Shares 353,260 Est. Cost $63.86 Unrealized
MS MORGAN STANLEY 0.2%
Value $24.51M Shares 757,996 Est. Cost $18.11 Unrealized +25.4%
BAX BAXTER INTL INC 0.2%
Value $24.48M Shares 338,589 Est. Cost $30.48 Unrealized +7.3%
CSGP COSTAR GROUP INC 0.2%
Value $24.25M Shares 153,333 Est. Cost $16.51 Unrealized -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $24.15M Shares 127,827 Est. Cost $35.70 Unrealized -5.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $23.91M Shares 350,732 Est. Cost $47.59 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.2%
Value $23.81M Shares 498,298 Est. Cost $27.28 Unrealized +24.7%
VANTIV INC 0.2%
Value $23.79M Shares 707,675 Est. Cost $31.81 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $23.74M Shares 1,054,942 Est. Cost $14.22 Unrealized +23.7%
XILINX INC 0.2%
Value $23.55M Shares 497,681 Est. Cost $41.82 Unrealized
MARATHON OIL CORP 0.2%
Value $23.05M Shares 577,499 Est. Cost $34.61 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $22.95M Shares 190,847 Est. Cost $92.90 Unrealized +3.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $22.89M Shares 573,122 Est. Cost $30.58 Unrealized -4.7%
FAST FASTENAL CO 0.2%
Value $22.8M Shares 460,779 Est. Cost $8.71 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $22.73M Shares 189,999 Est. Cost $62.64 Unrealized +59.0%
IDXX IDEXX LABS INC 0.2%
Value $22.55M Shares 168,852 Est. Cost $45.56 Unrealized +39.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $22.35M Shares 449,384 Est. Cost $43.12 Unrealized +12.5%
TJX TJX COS INC NEW 0.2%
Value $22.25M Shares 418,686 Est. Cost $24.14 Unrealized +0.8%
AIRGAS INC 0.2%
Value $22.23M Shares 204,072 Est. Cost $101.24 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $22.11M Shares 268,727 Est. Cost $68.49 Unrealized
BWA BORGWARNER INC 0.2%
Value $22M Shares 337,439 Est. Cost $44.06 Unrealized +5.5%
MEDTRONIC INC 0.2%
Value $21.99M Shares 344,859 Est. Cost $54.52 Unrealized
ENDO INTL PLC 0.2%
Value $21.97M Shares 313,820 Est. Cost $70.02 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $21.88M Shares 173,513 Est. Cost $91.06 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $21.87M Shares 488,951 Est. Cost $31.02 Unrealized +10.6%
NEWSTAR FINANCIAL INC 0.2%
Value $21.87M Shares 1,555,459 Est. Cost $17.55 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $21.85M Shares 513,005 Est. Cost $37.90 Unrealized
CYTEC INDS INC 0.2%
Value $21.73M Shares 206,133 Est. Cost $82.55 Unrealized
BA BOEING CO 0.2%
Value $21.7M Shares 169,920 Est. Cost $87.71 Unrealized +28.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $21.67M Shares 490,752 Est. Cost $35.76 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.65M Shares 245,919 Est. Cost $57.12 Unrealized +14.5%
WALGREEN CO 0.2%
Value $21.61M Shares 291,515 Est. Cost $47.45 Unrealized
BB&T CORP 0.2%
Value $21.6M Shares 547,742 Est. Cost $38.81 Unrealized
RAYTHEON CO 0.2%
Value $21.57M Shares 233,862 Est. Cost $66.12 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value $21.5M Shares 307,814 Est. Cost $58.03 Unrealized +21.4%
HEALTHSOUTH CORP 0.2%
Value $21.4M Shares 596,629 Est. Cost $34.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $21.39M Shares 1,462,334 Est. Cost $13.78 Unrealized
INFORMATICA CORP 0.2%
Value $21.34M Shares 598,472 Est. Cost $37.31 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value $21.2M Shares 347,091 Est. Cost $56.10 Unrealized
AES AES CORP 0.2%
Value $20.93M Shares 1,345,962 Est. Cost $8.77 Unrealized +8.1%
XEROX CORP 0.2%
Value $20.9M Shares 1,679,993 Est. Cost $9.07 Unrealized
MMM 3M CO 0.2%
Value $20.85M Shares 145,569 Est. Cost $65.67 Unrealized +23.4%
NKE NIKE INC 0.2%
Value $20.72M Shares 267,186 Est. Cost $27.19 Unrealized +18.2%
GPN GLOBAL PMTS INC 0.2%
Value $20.48M Shares 281,173 Est. Cost $31.22 Unrealized +4.6%
TGT TARGET CORP 0.2%
Value $20.47M Shares 353,311 Est. Cost $47.37 Unrealized -12.1%
HMS HLDGS CORP 0.2%
Value $20.47M Shares 1,002,901 Est. Cost $21.56 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $20.41M Shares 306,566 Est. Cost $43.32 Unrealized +13.4%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $20.39M Shares 320,231 Est. Cost $16.49 Unrealized +17.6%
NTRS NORTHERN TR CORP 0.2%
Value $20.36M Shares 316,705 Est. Cost $41.86 Unrealized +8.6%
WAT WATERS CORP 0.2%
Value $19.99M Shares 191,388 Est. Cost $100.82 Unrealized +4.3%
MCK MCKESSON CORP 0.2%
Value $19.85M Shares 106,609 Est. Cost $107.91 Unrealized +51.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.66M Shares 191,449 Est. Cost $57.98 Unrealized +14.9%
AON PLC 0.2%
Value $19.58M Shares 217,367 Est. Cost $85.50 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value $19.44M Shares 261,759 Est. Cost $73.14 Unrealized
PANDORA MEDIA INC 0.2%
Value $19.38M Shares 657,068 Est. Cost $27.21 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $19.34M Shares 245,703 Est. Cost $25.01 Unrealized +24.4%
INTU INTUIT 0.1%
Value $19.26M Shares 239,214 Est. Cost $55.18 Unrealized +27.1%
AME AMETEK INC NEW 0.1%
Value $19.22M Shares 367,697 Est. Cost $40.65 Unrealized +19.5%
TYCO INTERNATIONAL LTD 0.1%
Value $18.73M Shares 410,713 Est. Cost $39.94 Unrealized
RRC RANGE RES CORP 0.1%
Value $18.43M Shares 211,984 Est. Cost $77.59 Unrealized +15.3%
F FORD MTR CO DEL 0.1%
Value $18.39M Shares 1,066,224 Est. Cost $8.01 Unrealized +10.7%
ANSYS INC 0.1%
Value $18.29M Shares 241,168 Est. Cost $75.93 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $17.86M Shares 904,567 Est. Cost $20.07 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $17.68M Shares 169,165 Est. Cost $114.02 Unrealized -6.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $17.57M Shares 139,293 Est. Cost $121.48 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $17.47M Shares 160,732 Est. Cost $61.59 Unrealized +26.7%
ANADARKO PETE CORP 0.1%
Value $17.41M Shares 158,971 Est. Cost $83.36 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $17.32M Shares 144,343 Est. Cost $68.67 Unrealized +27.5%
BERRY PLASTICS GROUP INC 0.1%
Value $17.19M Shares 666,148 Est. Cost $23.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.12M Shares 28,891 Est. Cost $7.97 Unrealized +36.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.05M Shares 101,953 Est. Cost $74.58 Unrealized +35.4%
MEDIVATION INC 0.1%
Value $16.98M Shares 220,282 Est. Cost $64.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.94M Shares 229,067 Est. Cost $42.05 Unrealized +5.8%
IWM ISHARES 0.1%
Value $16.79M Shares 141,295 Est. Cost $103.18 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $16.69M Shares 471,899 Est. Cost $24.15 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $16.67M Shares 159,831 Est. Cost $72.43 Unrealized +3.3%
VIACOM INC NEW 0.1%
Value $16.63M Shares 191,755 Est. Cost $68.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $16.5M Shares 265,312 Est. Cost $66.61 Unrealized -9.3%
ACCESS MIDSTREAM PARTNERS L 0.1%
Value $16.41M Shares 258,250 Est. Cost $48.40 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $16.32M Shares 451,481 Est. Cost $26.04 Unrealized
URI UNITED RENTALS INC 0.1%
Value $16.3M Shares 155,636 Est. Cost $81.00 Unrealized +16.9%
AMGN AMGEN INC 0.1%
Value $16.24M Shares 137,174 Est. Cost $74.54 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $16.23M Shares 204,365 Est. Cost $40.20 Unrealized +22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $15.93M Shares 391,815 Est. Cost $45.95 Unrealized -13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.91M Shares 168,046 Est. Cost $72.48 Unrealized -3.3%
FOREST LABS INC 0.1%
Value $15.79M Shares 159,459 Est. Cost $80.77 Unrealized
FDX FEDEX CORP 0.1%
Value $15.75M Shares 104,018 Est. Cost $81.95 Unrealized +44.6%
TE CONNECTIVITY LTD 0.1%
Value $15.72M Shares 254,169 Est. Cost $53.97 Unrealized
TECHNE CORP 0.1%
Value $15.54M Shares 167,917 Est. Cost $85.49 Unrealized
SANDISK CORP 0.1%
Value $15.5M Shares 148,453 Est. Cost $79.95 Unrealized
CONCHO RES INC 0.1%
Value $15.47M Shares 107,047 Est. Cost $137.70 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $15.43M Shares 266,727 Est. Cost $29.45 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.15M Shares 423,131 Est. Cost $25.88 Unrealized +6.5%
IP INTL PAPER CO 0.1%
Value $15.14M Shares 305,453 Est. Cost $26.09 Unrealized +3.7%
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $15.1M Shares 253,714 Est. Cost $60.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.99M Shares 274,567 Est. Cost $32.51 Unrealized +24.3%
JOY GLOBAL INC 0.1%
Value $14.96M Shares 242,575 Est. Cost $57.66 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $14.93M Shares 206,390 Est. Cost $46.57 Unrealized +38.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $14.91M Shares 95,417 Est. Cost $92.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.88M Shares 265,525 Est. Cost $51.61 Unrealized +0.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $14.82M Shares 215,392 Est. Cost $68.24 Unrealized -1.2%
ARM HLDGS PLC 0.1%
Value $14.79M Shares 326,927 Est. Cost $51.61 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $14.68M Shares 187,819 Est. Cost $75.52 Unrealized
G GENPACT LIMITED 0.1%
Value $14.65M Shares 835,676 Est. Cost $18.02 Unrealized -14.2%
NIELSEN N V 0.1%
Value $14.58M Shares 301,152 Est. Cost $44.54 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $14.45M Shares 185,143 Est. Cost $27.42 Unrealized +13.7%
ACE LTD 0.1%
Value $14.1M Shares 135,976 Est. Cost $96.56 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $14.09M Shares 371,045 Est. Cost $26.74 Unrealized +6.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.88M Shares 82,887 Est. Cost $120.67 Unrealized +6.7%
AFL AFLAC INC 0.1%
Value $13.8M Shares 221,672 Est. Cost $21.57 Unrealized +9.8%
SUNTRUST BKS INC 0.1%
Value $13.79M Shares 343,537 Est. Cost $35.38 Unrealized
HESS CORP 0.1%
Value $13.69M Shares 138,984 Est. Cost $76.49 Unrealized
POTASH CORP SASK INC 0.1%
Value $13.67M Shares 360,175 Est. Cost $33.10 Unrealized
WELLS FARGO & CO NEW 0.1%
Value $13.6M Shares 11,195 Est. Cost $1179.99 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $13.54M Shares 154,970 Est. Cost $51.24 Unrealized +18.3%
HP HELMERICH & PAYNE INC 0.1%
Value $13.51M Shares 116,350 Est. Cost $73.87 Unrealized +48.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value $13.5M Shares 282,638 Est. Cost $39.32 Unrealized
KEX KIRBY CORP 0.1%
Value $13.47M Shares 116,082 Est. Cost $88.62 Unrealized +21.1%
ILMN ILLUMINA INC 0.1%
Value $13.42M Shares 75,190 Est. Cost $82.45 Unrealized +81.0%
PII POLARIS INDS INC 0.1%
Value $13.35M Shares 102,471 Est. Cost $119.49 Unrealized +10.8%
XEL XCEL ENERGY INC 0.1%
Value $13.34M Shares 415,413 Est. Cost $19.33 Unrealized +10.4%
GENESEE & WYO INC 0.1%
Value $13.33M Shares 128,231 Est. Cost $94.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.13M Shares 165,660 Est. Cost $46.46 Unrealized +13.8%
JUNIPER NETWORKS INC 0.1%
Value $13.11M Shares 534,282 Est. Cost $19.75 Unrealized
SVB FINL GROUP 0.1%
Value $13.02M Shares 112,155 Est. Cost $101.70 Unrealized
PVH PVH CORP 0.1%
Value $13M Shares 111,519 Est. Cost $121.67 Unrealized +0.5%
AARONS INC 0.1%
Value $12.8M Shares 359,374 Est. Cost $29.28 Unrealized
TOTAL S A 0.1%
Value $12.77M Shares 176,877 Est. Cost $58.88 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $12.77M Shares 134,000 Est. Cost $30.82 Unrealized +40.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.75M Shares 220,861 Est. Cost $35.63 Unrealized +2.2%
LSTR LANDSTAR SYS INC 0.1%
Value $12.72M Shares 200,049 Est. Cost $56.74 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value $12.72M Shares 576,228 Est. Cost $24.89 Unrealized
EL PASO PIPELINE PARTNERS L 0.1%
Value $12.68M Shares 350,000 Est. Cost $33.26 Unrealized
CATAMARAN CORP 0.1%
Value $12.65M Shares 286,366 Est. Cost $47.04 Unrealized
EAT BRINKER INTL INC 0.1%
Value $12.61M Shares 259,107 Est. Cost $37.78 Unrealized +10.2%
M MACYS INC 0.1%
Value $12.58M Shares 215,846 Est. Cost $47.73 Unrealized +21.6%
SHIRE PLC 0.1%
Value $12.53M Shares 53,200 Est. Cost $99.86 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $12.37M Shares 259,135 Est. Cost $39.38 Unrealized +13.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $12.32M Shares 482,466 Est. Cost $15.69 Unrealized +3.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.19M Shares 138,613 Est. Cost $59.32 Unrealized +7.0%
NUE NUCOR CORP 0.1%
Value $12.05M Shares 245,089 Est. Cost $35.56 Unrealized +8.7%
GM GENERAL MTRS CO 0.1%
Value $11.96M Shares 328,470 Est. Cost $25.80 Unrealized +1.9%
HCP INC 0.1%
Value $11.91M Shares 287,799 Est. Cost $43.81 Unrealized
DISCOVER FINL SVCS 0.1%
Value $11.9M Shares 192,062 Est. Cost $49.10 Unrealized
LQD ISHARES 0.1%
Value $11.88M Shares 99,659 Est. Cost $113.65 Unrealized
ROSE ROCK MIDSTREAM L P 0.1%
Value $11.85M Shares 216,900 Est. Cost $35.34 Unrealized
REGENCY ENERGY PARTNERS L P 0.1%
Value $11.8M Shares 366,500 Est. Cost $31.72 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $11.79M Shares 375,000 Est. Cost $30.49 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $11.79M Shares 89,249 Est. Cost $90.25 Unrealized +26.6%
HORSEHEAD HLDG CORP 0.1%
Value $11.69M Shares 640,000 Est. Cost $16.21 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $11.67M Shares 175,218 Est. Cost $39.22 Unrealized +4.0%
BRO BROWN & BROWN INC 0.1%
Value $11.66M Shares 379,615 Est. Cost $13.62 Unrealized -1.3%
EL LAUDER ESTEE COS INC 0.1%
Value $11.64M Shares 156,790 Est. Cost $58.22 Unrealized +8.9%
GLW CORNING INC 0.1%
Value $11.61M Shares 528,107 Est. Cost $10.65 Unrealized +47.1%
MYLAN INC 0.1%
Value $11.6M Shares 224,990 Est. Cost $40.32 Unrealized
YAHOO INC 0.1%
Value $11.57M Shares 329,377 Est. Cost $30.79 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $11.57M Shares 227,500 Est. Cost $34.83 Unrealized
MBB ISHARES 0.1%
Value $11.56M Shares 106,843 Est. Cost $105.49 Unrealized
ETN EATON CORP PLC 0.1%
Value $11.46M Shares 148,373 Est. Cost $49.86 Unrealized +12.9%
TIME WARNER CABLE INC 0.1%
Value $11.32M Shares 76,875 Est. Cost $113.98 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value $11.29M Shares 207,896 Est. Cost $51.09 Unrealized
EXC EXELON CORP 0.1%
Value $11.28M Shares 310,139 Est. Cost $14.34 Unrealized +17.6%
MONSTER BEVERAGE CORP 0.1%
Value $11.23M Shares 158,175 Est. Cost $65.90 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $11.12M Shares 318,789 Est. Cost $24.79 Unrealized +7.6%
PCAR PACCAR INC 0.1%
Value $11.09M Shares 176,567 Est. Cost $23.52 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.09M Shares 131,365 Est. Cost $48.91 Unrealized +8.8%
NI NISOURCE INC 0.1%
Value $11.08M Shares 282,260 Est. Cost $8.38 Unrealized +20.1%
PSX PHILLIPS 66 0.1%
Value $10.98M Shares 136,512 Est. Cost $39.92 Unrealized +35.8%
LINNCO LLC 0.1%
Value $10.95M Shares 350,000 Est. Cost $27.05 Unrealized
KATE SPADE & CO 0.1%
Value $10.89M Shares 285,639 Est. Cost $37.09 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $10.83M Shares 254,444 Est. Cost $42.29 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $10.79M Shares 268,536 Est. Cost $47.75 Unrealized -8.6%
EV ENERGY PARTNERS LP 0.1%
Value $10.78M Shares 272,000 Est. Cost $36.20 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $10.77M Shares 233,235 Est. Cost $70.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.76M Shares 220,467 Est. Cost $16.22 Unrealized +15.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.61M Shares 146,063 Est. Cost $43.93 Unrealized +13.4%
ONEOK PARTNERS LP 0.1%
Value $10.55M Shares 180,000 Est. Cost $55.48 Unrealized
MAT MATTEL INC 0.1%
Value $10.4M Shares 265,049 Est. Cost $44.17 Unrealized -12.1%
HEWLETT PACKARD CO 0.1%
Value $10.35M Shares 307,235 Est. Cost $24.80 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $10.29M Shares 111,431 Est. Cost $44.34 Unrealized +25.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.22M Shares 123,726 Est. Cost $48.42 Unrealized +30.2%
WESTAR ENERGY INC 0.1%
Value $10.21M Shares 267,371 Est. Cost $32.65 Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value $10.18M Shares 550,000 Est. Cost $13.41 Unrealized
DOW CHEM CO 0.1%
Value $10.17M Shares 197,701 Est. Cost $32.17 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $10.17M Shares 124,988 Est. Cost $19.90 Unrealized +17.8%
CPB CAMPBELL SOUP CO 0.1%
Value $10.15M Shares 222,097 Est. Cost $29.17 Unrealized +8.2%
CHUBB CORP 0.1%
Value $10.15M Shares 110,144 Est. Cost $88.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $10.12M Shares 86,862 Est. Cost $59.41 Unrealized +49.0%
HARRIS CORP DEL 0.1%
Value $10.1M Shares 133,013 Est. Cost $66.57 Unrealized
SO SOUTHERN CO 0.1%
Value $10.08M Shares 222,196 Est. Cost $26.35 Unrealized +2.3%
PRA PROASSURANCE CORP 0.1%
Value $10.07M Shares 226,463 Est. Cost $46.76 Unrealized -4.3%
LLY LILLY ELI & CO 0.1%
Value $10.05M Shares 161,722 Est. Cost $42.19 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.03M Shares 106,577 Est. Cost $63.96 Unrealized +10.2%
STT STATE STR CORP 0.1%
Value $10.01M Shares 148,774 Est. Cost $46.78 Unrealized +2.4%
SUNEDISON INC 0.1%
Value $9.917M Shares 438,804 Est. Cost $8.01 Unrealized
SYY SYSCO CORP 0.1%
Value $9.91M Shares 264,628 Est. Cost $24.57 Unrealized +9.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $9.883M Shares 240,000 Est. Cost $42.43 Unrealized
IWS ISHARES 0.1%
Value $9.863M Shares 135,834 Est. Cost $68.11 Unrealized
CMA COMERICA INC 0.1%
Value $9.857M Shares 196,519 Est. Cost $27.87 Unrealized +15.3%
PANERA BREAD CO 0.1%
Value $9.847M Shares 65,718 Est. Cost $175.81 Unrealized
TER TERADYNE INC 0.1%
Value $9.829M Shares 502,917 Est. Cost $15.63 Unrealized +9.8%
VOO VANGUARD INDEX FDS 0.1%
Value $9.801M Shares 54,625 Est. Cost $169.21 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $9.778M Shares 269,660 Est. Cost $19.35 Unrealized -2.8%
DE DEERE & CO 0.1%
Value $9.761M Shares 107,655 Est. Cost $67.85 Unrealized +9.2%
PRGO PERRIGO CO PLC 0.1%
Value $9.759M Shares 66,950 Est. Cost $157.83 Unrealized -10.2%
CHICOS FAS INC 0.1%
Value $9.721M Shares 573,197 Est. Cost $17.22 Unrealized
CENTURYLINK INC 0.1%
Value $9.702M Shares 269,262 Est. Cost $33.05 Unrealized
HYG ISHARES 0.1%
Value $9.653M Shares 101,400 Est. Cost $90.88 Unrealized
ATR APTARGROUP INC 0.1%
Value $9.623M Shares 143,602 Est. Cost $52.23 Unrealized +8.0%
FOOT LOCKER INC 0.1%
Value $9.608M Shares 189,424 Est. Cost $40.27 Unrealized
THE ADT CORPORATION 0.1%
Value $9.598M Shares 274,705 Est. Cost $38.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.578M Shares 33,909 Est. Cost $244.67 Unrealized +20.5%
NDSN NORDSON CORP 0.1%
Value $9.572M Shares 120,523 Est. Cost $62.97 Unrealized +7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.503M Shares 192,170 Est. Cost $32.96 Unrealized +13.0%
ATLAS ENERGY LP 0.1%
Value $9.425M Shares 210,000 Est. Cost $46.68 Unrealized
CLX CLOROX CO DEL 0.1%
Value $9.415M Shares 102,777 Est. Cost $62.42 Unrealized +3.3%
EBAY EBAY INC 0.1%
Value $9.373M Shares 187,245 Est. Cost $19.90 Unrealized -2.6%
ON ASSIGNMENT INC 0.1%
Value $9.351M Shares 261,388 Est. Cost $33.93 Unrealized
AOS SMITH A O 0.1%
Value $9.321M Shares 188,000 Est. Cost $18.87 Unrealized +5.9%
MICHAEL KORS HLDGS LTD 0.1%
Value $9.255M Shares 104,400 Est. Cost $65.10 Unrealized
SPDR SERIES TRUST 0.1%
Value $9.218M Shares 220,890 Est. Cost $39.71 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $9.185M Shares 280,301 Est. Cost $18.68 Unrealized +3.2%
BDC BELDEN INC 0.1%
Value $9.134M Shares 116,010 Est. Cost $63.11 Unrealized +12.1%
WTFC WINTRUST FINL CORP 0.1%
Value $9.125M Shares 198,950 Est. Cost $42.90 Unrealized +5.7%
GWW GRAINGER W W INC 0.1%
Value $9.113M Shares 35,838 Est. Cost $207.72 Unrealized +1.8%
ECL ECOLAB INC 0.1%
Value $9.111M Shares 81,828 Est. Cost $84.10 Unrealized +12.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.099M Shares 102,503 Est. Cost $40.48 Unrealized +26.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.095M Shares 70,710 Est. Cost $62.86 Unrealized +33.4%
NEUSTAR INC 0.1%
Value $9.072M Shares 348,644 Est. Cost $43.15 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $9.062M Shares 152,328 Est. Cost $16.96 Unrealized +54.8%
ADI ANALOG DEVICES INC 0.1%
Value $8.953M Shares 166,629 Est. Cost $36.27 Unrealized +14.4%
VFC V F CORP 0.1%
Value $8.922M Shares 141,626 Est. Cost $52.12 Unrealized +11.5%
KSS KOHLS CORP 0.1%
Value $8.823M Shares 166,092 Est. Cost $53.60 Unrealized +1.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.799M Shares 126,912 Est. Cost $67.05 Unrealized
LINKEDIN CORP 0.1%
Value $8.709M Shares 50,790 Est. Cost $224.44 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $8.688M Shares 256,970 Est. Cost $27.78 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $8.644M Shares 262,977 Est. Cost $17.05 Unrealized -5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.628M Shares 129,614 Est. Cost $47.24 Unrealized +14.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.595M Shares 83,865 Est. Cost $59.61 Unrealized +27.5%
DCP MIDSTREAM PARTNERS LP 0.1%
Value $8.55M Shares 150,000 Est. Cost $50.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.482M Shares 111,280 Est. Cost $38.99 Unrealized +39.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.477M Shares 50,982 Est. Cost $88.80 Unrealized +5.0%
POLYONE CORP 0.1%
Value $8.464M Shares 200,847 Est. Cost $32.08 Unrealized
IWR ISHARES 0.1%
Value $8.447M Shares 51,965 Est. Cost $129.90 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.1%
Value $8.366M Shares 290,090 Est. Cost $23.29 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $8.327M Shares 241,726 Est. Cost $32.75 Unrealized
RPM RPM INTL INC 0.1%
Value $8.317M Shares 180,102 Est. Cost $37.98 Unrealized +14.0%
ALLERGAN INC 0.1%
Value $8.26M Shares 48,811 Est. Cost $84.24 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $8.199M Shares 59,302 Est. Cost $83.77 Unrealized +46.1%
CLECO CORP NEW 0.1%
Value $8.136M Shares 138,543 Est. Cost $46.58 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $8.113M Shares 241,100 Est. Cost $40.28 Unrealized
PTC PTC INC 0.1%
Value $8.108M Shares 208,960 Est. Cost $25.45 Unrealized +41.6%
PCG PG&E CORP 0.1%
Value $8.019M Shares 166,995 Est. Cost $37.49 Unrealized +6.3%
MTB M & T BK CORP 0.1%
Value $7.976M Shares 64,300 Est. Cost $80.18 Unrealized +10.2%
IJH ISHARES 0.1%
Value $7.965M Shares 55,665 Est. Cost $124.15 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value $7.905M Shares 203,750 Est. Cost $21.00 Unrealized
KR KROGER CO 0.1%
Value $7.896M Shares 159,736 Est. Cost $13.54 Unrealized +38.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $7.892M Shares 133,900 Est. Cost $59.82 Unrealized
CONSOL ENERGY INC 0.1%
Value $7.854M Shares 170,568 Est. Cost $35.47 Unrealized
ROST ROSS STORES INC 0.1%
Value $7.852M Shares 118,737 Est. Cost $29.40 Unrealized +4.1%
NUSTAR GP HOLDINGS LLC 0.1%
Value $7.822M Shares 200,000 Est. Cost $25.64 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $7.82M Shares 171,902 Est. Cost $37.69 Unrealized
OASIS PETE INC NEW 0.1%
Value $7.764M Shares 140,980 Est. Cost $47.12 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $7.759M Shares 229,146 Est. Cost $39.92 Unrealized -12.2%
GPC GENUINE PARTS CO 0.1%
Value $7.735M Shares 88,325 Est. Cost $55.61 Unrealized +10.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.733M Shares 292,922 Est. Cost $19.30 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.727M Shares 65,479 Est. Cost $82.66 Unrealized +37.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $7.712M Shares 93,646 Est. Cost $69.79 Unrealized
GIS GENERAL MLS INC 0.1%
Value $7.665M Shares 145,890 Est. Cost $32.15 Unrealized +11.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.635M Shares 205,303 Est. Cost $33.71 Unrealized
IOSP INNOSPEC INC 0.1%
Value $7.547M Shares 174,500 Est. Cost $38.83 Unrealized -5.1%
ENLINK MIDSTREAM LLC 0.1%
Value $7.499M Shares 180,000 Est. Cost $33.94 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $7.491M Shares 180,970 Est. Cost $34.42 Unrealized +25.2%
OPENTABLE INC 0.1%
Value $7.376M Shares 71,196 Est. Cost $69.72 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $7.339M Shares 71,613 Est. Cost $14.15 Unrealized +26.6%
OMC OMNICOM GROUP INC 0.1%
Value $7.32M Shares 102,783 Est. Cost $42.67 Unrealized +11.0%
NFLX NETFLIX INC 0.1%
Value $7.319M Shares 16,611 Est. Cost $3.12 Unrealized +73.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $7.257M Shares 198,815 Est. Cost $25.20 Unrealized +17.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.203M Shares 170,883 Est. Cost $43.56 Unrealized -6.8%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $7.193M Shares 483,728 Est. Cost $13.83 Unrealized
MAS MASCO CORP 0.1%
Value $7.177M Shares 323,231 Est. Cost $15.47 Unrealized +2.6%
PPG PPG INDS INC 0.1%
Value $7.14M Shares 33,976 Est. Cost $65.62 Unrealized +23.3%
LEGG MASON INC 0.1%
Value $7.13M Shares 139,263 Est. Cost $41.86 Unrealized
SNX SYNNEX CORP 0.1%
Value $7.1M Shares 98,240 Est. Cost $27.66 Unrealized +7.1%
SOLARWINDS INC 0.1%
Value $7.088M Shares 183,334 Est. Cost $42.09 Unrealized
FEI CO 0.1%
Value $7.08M Shares 78,037 Est. Cost $77.63 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.06M Shares 278,405 Est. Cost $17.45 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.037M Shares 43,782 Est. Cost $71.65 Unrealized +65.1%
AETNA INC NEW 0.1%
Value $6.979M Shares 86,071 Est. Cost $65.49 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $6.974M Shares 211,645 Est. Cost $16.14 Unrealized +64.8%
SYK STRYKER CORP 0.1%
Value $6.971M Shares 82,669 Est. Cost $59.69 Unrealized +19.2%
GREAT PLAINS ENERGY INC 0.1%
Value $6.965M Shares 259,226 Est. Cost $24.07 Unrealized
DREW INDS INC 0.1%
Value $6.956M Shares 138,792 Est. Cost $50.94 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $6.929M Shares 206,099 Est. Cost $26.48 Unrealized +17.9%
MGRC MCGRATH RENTCORP 0.1%
Value $6.904M Shares 187,500 Est. Cost $36.95 Unrealized -8.4%
PKX POSCO 0.1%
Value $6.893M Shares 92,600 Est. Cost $78.00 Unrealized
SEMGROUP CORP 0.1%
Value $6.891M Shares 87,398 Est. Cost $63.33 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $6.879M Shares 61,849 Est. Cost $63.06 Unrealized +13.8%
NEM NEWMONT MINING CORP 0.1%
Value $6.861M Shares 270,918 Est. Cost $21.40 Unrealized -12.4%
KLAC KLA-TENCOR CORP 0.1%
Value $6.852M Shares 94,324 Est. Cost $38.77 Unrealized +9.6%
LFUS LITTELFUSE INC 0.1%
Value $6.843M Shares 73,430 Est. Cost $83.52 Unrealized +9.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.836M Shares 74,951 Est. Cost $76.36 Unrealized +6.2%
D DOMINION RES INC VA NEW 0.1%
Value $6.827M Shares 95,449 Est. Cost $34.53 Unrealized +24.3%
NOBLE ENERGY INC 0.1%
Value $6.823M Shares 88,081 Est. Cost $64.65 Unrealized
CAREFUSION CORP 0.1%
Value $6.813M Shares 153,616 Est. Cost $39.36 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $6.774M Shares 106,053 Est. Cost $49.73 Unrealized +16.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.741M Shares 144,977 Est. Cost $23.63 Unrealized +3.9%
KRC KILROY RLTY CORP 0.1%
Value $6.738M Shares 108,233 Est. Cost $50.85 Unrealized
POOL POOL CORPORATION 0.1%
Value $6.696M Shares 115,948 Est. Cost $47.50 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.639M Shares 247,160 Est. Cost $13.51 Unrealized +64.0%
XYL XYLEM INC 0.1%
Value $6.638M Shares 169,312 Est. Cost $27.22 Unrealized +18.5%
IMO IMPERIAL OIL LTD 0.1%
Value $6.617M Shares 125,732 Est. Cost $32.37 Unrealized +18.3%
TESORO LOGISTICS LP 0.1%
Value $6.606M Shares 90,000 Est. Cost $58.79 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $6.552M Shares 112,564 Est. Cost $18.03 Unrealized +34.1%
DIRECTV 0.1%
Value $6.542M Shares 76,953 Est. Cost $61.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.525M Shares 104,890 Est. Cost $46.93 Unrealized +10.3%
GASLOG LTD 0.1%
Value $6.52M Shares 206,000 Est. Cost $17.09 Unrealized
TENNECO INC 0.1%
Value $6.487M Shares 98,740 Est. Cost $50.50 Unrealized
DLX DELUXE CORP 0.1%
Value $6.487M Shares 110,730 Est. Cost $25.25 Unrealized +39.9%
ATHENAHEALTH INC 0.1%
Value $6.475M Shares 51,746 Est. Cost $132.17 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.456M Shares 81,827 Est. Cost $69.84 Unrealized +11.6%
NVS NOVARTIS A G 0.1%
Value $6.455M Shares 71,303 Est. Cost $76.71 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $6.453M Shares 180,950 Est. Cost $31.15 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $6.38M Shares 414,965 Est. Cost $19.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.378M Shares 65,320 Est. Cost $35.23 Unrealized +47.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $6.347M Shares 119,134 Est. Cost $57.97 Unrealized
LACLEDE GROUP INC 0.0%
Value $6.344M Shares 130,679 Est. Cost $46.75 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value $6.34M Shares 184,300 Est. Cost $32.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.339M Shares 97,393 Est. Cost $52.26 Unrealized +14.1%
LII LENNOX INTL INC 0.0%
Value $6.326M Shares 70,621 Est. Cost $58.17 Unrealized +29.9%
QEP MIDSTREAM PARTNERS LP 0.0%
Value $6.309M Shares 245,000 Est. Cost $22.64 Unrealized
WELLPOINT INC 0.0%
Value $6.286M Shares 58,413 Est. Cost $82.85 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $6.27M Shares 100,000 Est. Cost $41.72 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $6.269M Shares 75,506 Est. Cost $56.87 Unrealized
GOGO GOGO INC 0.0%
Value $6.248M Shares 319,449 Est. Cost $23.14 Unrealized -25.5%
CASY CASEYS GEN STORES INC 0.0%
Value $6.111M Shares 86,937 Est. Cost $61.13 Unrealized +3.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.096M Shares 215,161 Est. Cost $18.45 Unrealized -1.1%
NWE NORTHWESTERN CORP 0.0%
Value $6.003M Shares 115,584 Est. Cost $27.33 Unrealized +9.9%
WWD WOODWARD INC 0.0%
Value $5.987M Shares 119,519 Est. Cost $37.84 Unrealized +11.3%
LORILLARD INC 0.0%
Value $5.965M Shares 97,828 Est. Cost $43.68 Unrealized
CEDAR FAIR L P 0.0%
Value $5.963M Shares 112,723 Est. Cost $52.90 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $5.956M Shares 122,200 Est. Cost $52.60 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $5.951M Shares 103,329 Est. Cost $54.54 Unrealized +0.5%
CIGNA CORPORATION 0.0%
Value $5.93M Shares 64,475 Est. Cost $74.52 Unrealized
IEX IDEX CORP 0.0%
Value $5.92M Shares 73,431 Est. Cost $54.51 Unrealized +19.1%
DXCM DEXCOM INC 0.0%
Value $5.917M Shares 149,185 Est. Cost $5.30 Unrealized +67.0%
YUM YUM BRANDS INC 0.0%
Value $5.883M Shares 72,448 Est. Cost $38.97 Unrealized +14.6%
ASPEN TECHNOLOGY INC 0.0%
Value $5.868M Shares 126,470 Est. Cost $28.79 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.856M Shares 135,407 Est. Cost $37.66 Unrealized -19.9%
HCC INS HLDGS INC 0.0%
Value $5.844M Shares 119,409 Est. Cost $45.05 Unrealized
VALSPAR CORP 0.0%
Value $5.836M Shares 76,593 Est. Cost $64.88 Unrealized
IEF ISHARES 0.0%
Value $5.835M Shares 56,330 Est. Cost $101.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.79M Shares 124,252 Est. Cost $34.91 Unrealized +4.3%
HSN INC 0.0%
Value $5.788M Shares 97,701 Est. Cost $54.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.769M Shares 168,233 Est. Cost $22.73 Unrealized -8.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.767M Shares 167,507 Est. Cost $31.23 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.767M Shares 100,396 Est. Cost $31.25 Unrealized +16.8%
CARBO CERAMICS INC 0.0%
Value $5.763M Shares 38,217 Est. Cost $106.43 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.68M Shares 253,240 Est. Cost $18.18 Unrealized -6.5%
PHARMACYCLICS INC 0.0%
Value $5.63M Shares 62,759 Est. Cost $88.62 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $5.622M Shares 90,867 Est. Cost $51.08 Unrealized +22.3%
CAG CONAGRA FOODS INC 0.0%
Value $5.582M Shares 188,097 Est. Cost $17.30 Unrealized -5.8%
ALV AUTOLIV INC 0.0%
Value $5.58M Shares 52,354 Est. Cost $49.46 Unrealized +15.7%
PPL PPL CORP 0.0%
Value $5.567M Shares 156,678 Est. Cost $16.59 Unrealized +13.0%
AMCX AMC NETWORKS INC 0.0%
Value $5.557M Shares 90,375 Est. Cost $68.11 Unrealized -6.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.528M Shares 48,017 Est. Cost $77.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $5.486M Shares 68,518 Est. Cost $70.96 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $5.438M Shares 165,547 Est. Cost $32.61 Unrealized
MEADWESTVACO CORP 0.0%
Value $5.429M Shares 122,641 Est. Cost $36.17 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.427M Shares 85,111 Est. Cost $50.44 Unrealized +13.0%
MKC MCCORMICK & CO INC 0.0%
Value $5.405M Shares 75,511 Est. Cost $28.19 Unrealized +1.3%
PIONEER NAT RES CO 0.0%
Value $5.397M Shares 23,485 Est. Cost $144.75 Unrealized
CBS CORP NEW 0.0%
Value $5.394M Shares 86,807 Est. Cost $48.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.391M Shares 139,235 Est. Cost $17.11 Unrealized +92.1%
GTLS CHART INDS INC 0.0%
Value $5.384M Shares 65,066 Est. Cost $91.81 Unrealized -17.5%
HOSPIRA INC 0.0%
Value $5.343M Shares 104,013 Est. Cost $40.68 Unrealized
BAKER HUGHES INC 0.0%
Value $5.328M Shares 71,562 Est. Cost $47.10 Unrealized
DEO DIAGEO P L C 0.0%
Value $5.324M Shares 41,833 Est. Cost $127.08 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.315M Shares 126,622 Est. Cost $21.72 Unrealized -6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.294M Shares 452,500 Est. Cost $8.62 Unrealized +24.2%
BUFFALO WILD WINGS INC 0.0%
Value $5.29M Shares 31,926 Est. Cost $110.54 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $5.265M Shares 160,965 Est. Cost $25.87 Unrealized
EQUINIX INC 0.0%
Value $5.259M Shares 25,031 Est. Cost $184.72 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $5.257M Shares 83,399 Est. Cost $52.73 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $5.256M Shares 95,831 Est. Cost $44.90 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $5.232M Shares 77,278 Est. Cost $60.69 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $5.232M Shares 84,259 Est. Cost $52.07 Unrealized
COVIDIEN PLC 0.0%
Value $5.23M Shares 58,000 Est. Cost $66.06 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.229M Shares 89,193 Est. Cost $44.77 Unrealized +25.0%
GMED GLOBUS MED INC 0.0%
Value $5.225M Shares 218,430 Est. Cost $17.56 Unrealized +37.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.214M Shares 408,324 Est. Cost $9.83 Unrealized +32.3%
WU WESTERN UN CO 0.0%
Value $5.21M Shares 301,274 Est. Cost $17.17 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $5.183M Shares 151,104 Est. Cost $19.49 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.177M Shares 192,235 Est. Cost $16.19 Unrealized +41.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $5.174M Shares 49,817 Est. Cost $72.60 Unrealized +22.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $5.121M Shares 68,589 Est. Cost $66.60 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $5.116M Shares 480,508 Est. Cost $6.11 Unrealized +15.1%
CIRCOR INTL INC 0.0%
Value $5.108M Shares 66,620 Est. Cost $79.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.101M Shares 52,497 Est. Cost $80.98 Unrealized +18.1%
PAREXEL INTL CORP 0.0%
Value $5.081M Shares 96,149 Est. Cost $49.89 Unrealized
CSX CSX CORP 0.0%
Value $5.081M Shares 164,901 Est. Cost $6.66 Unrealized +21.5%
HSIC SCHEIN HENRY INC 0.0%
Value $5.081M Shares 42,814 Est. Cost $36.73 Unrealized +24.6%
ZD J2 GLOBAL INC 0.0%
Value $5.064M Shares 99,559 Est. Cost $41.54 Unrealized +0.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.037M Shares 101,636 Est. Cost $57.21 Unrealized
COACH INC 0.0%
Value $5.017M Shares 146,349 Est. Cost $53.56 Unrealized
AVON PRODS INC 0.0%
Value $5.005M Shares 344,306 Est. Cost $18.62 Unrealized
TXT TEXTRON INC 0.0%
Value $5.002M Shares 130,633 Est. Cost $28.85 Unrealized +33.4%
CBT CABOT CORP 0.0%
Value $4.973M Shares 85,757 Est. Cost $34.29 Unrealized +28.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.944M Shares 92,576 Est. Cost $34.66 Unrealized +9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.937M Shares 36,595 Est. Cost $72.11 Unrealized +50.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.934M Shares 82,300 Est. Cost $59.95 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.927M Shares 188,708 Est. Cost $24.66 Unrealized +7.5%
PROTECTIVE LIFE CORP 0.0%
Value $4.927M Shares 71,073 Est. Cost $41.14 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $4.92M Shares 98,510 Est. Cost $45.55 Unrealized
HANESBRANDS INC 0.0%
Value $4.917M Shares 49,945 Est. Cost $51.43 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.912M Shares 65,235 Est. Cost $49.65 Unrealized +33.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.895M Shares 23,660 Est. Cost $53.99 Unrealized +10.9%
SAPIENT CORP 0.0%
Value $4.891M Shares 300,960 Est. Cost $15.57 Unrealized
G & K SVCS INC 0.0%
Value $4.891M Shares 94,508 Est. Cost $61.61 Unrealized
VINCE HLDG CORP 0.0%
Value $4.883M Shares 133,352 Est. Cost $30.99 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $4.877M Shares 72,621 Est. Cost $55.59 Unrealized
AZO AUTOZONE INC 0.0%
Value $4.877M Shares 9,095 Est. Cost $407.86 Unrealized +29.7%
HRL HORMEL FOODS CORP 0.0%
Value $4.876M Shares 98,812 Est. Cost $17.23 Unrealized +7.1%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $4.872M Shares 200,000 Est. Cost $24.36 Unrealized
GAP GAP INC DEL 0.0%
Value $4.87M Shares 117,150 Est. Cost $26.00 Unrealized +4.8%
ABEV AMBEV SA 0.0%
Value $4.852M Shares 689,153 Est. Cost $7.26 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.846M Shares 61,021 Est. Cost $48.27 Unrealized +13.5%
INGERSOLL-RAND PLC 0.0%
Value $4.846M Shares 77,530 Est. Cost $58.81 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.835M Shares 130,853 Est. Cost $27.40 Unrealized +36.5%
BDX BECTON DICKINSON & CO 0.0%
Value $4.829M Shares 40,821 Est. Cost $80.09 Unrealized +18.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.811M Shares 38,441 Est. Cost $67.20 Unrealized +45.6%
PROSPECT CAPITAL CORPORATION 0.0%
Value $4.804M Shares 4,545,000 Est. Cost $1.02 Unrealized
CTAS CINTAS CORP 0.0%
Value $4.798M Shares 75,507 Est. Cost $11.29 Unrealized +16.9%
CABOT MICROELECTRONICS CORP 0.0%
Value $4.792M Shares 107,031 Est. Cost $45.30 Unrealized
SOTHEBYS 0.0%
Value $4.779M Shares 113,824 Est. Cost $46.64 Unrealized
BRKR BRUKER CORP 0.0%
Value $4.778M Shares 196,885 Est. Cost $18.19 Unrealized +14.6%
STAPLES INC 0.0%
Value $4.775M Shares 443,631 Est. Cost $15.51 Unrealized
PDC ENERGY INC 0.0%
Value $4.774M Shares 76,599 Est. Cost $54.67 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $4.754M Shares 114,237 Est. Cost $30.65 Unrealized +1.7%
SUN HYDRAULICS CORP 0.0%
Value $4.74M Shares 116,400 Est. Cost $36.16 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $4.734M Shares 103,744 Est. Cost $57.76 Unrealized
KELLOGG CO 0.0%
Value $4.723M Shares 71,880 Est. Cost $38.54 Unrealized +8.3%
DAN DANA HLDG CORP 0.0%
Value $4.721M Shares 193,310 Est. Cost $17.09 Unrealized +4.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.707M Shares 138,903 Est. Cost $32.45 Unrealized -1.3%
MOG/A MOOG INC 0.0%
Value $4.69M Shares 64,342 Est. Cost $51.18 Unrealized +24.0%
SPECTRA ENERGY CORP 0.0%
Value $4.676M Shares 110,078 Est. Cost $34.35 Unrealized
ST JUDE MED INC 0.0%
Value $4.669M Shares 67,427 Est. Cost $45.63 Unrealized
KEY KEYCORP NEW 0.0%
Value $4.668M Shares 325,777 Est. Cost $7.36 Unrealized +20.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.66M Shares 22,449 Est. Cost $106.96 Unrealized +62.4%
B/E AEROSPACE INC 0.0%
Value $4.656M Shares 50,336 Est. Cost $63.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.641M Shares 305,915 Est. Cost $15.07 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.603M Shares 90,572 Est. Cost $23.99 Unrealized +3.4%
HEARTLAND PMT SYS INC 0.0%
Value $4.591M Shares 111,415 Est. Cost $39.62 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.585M Shares 61,729 Est. Cost $77.21 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $4.581M Shares 109,965 Est. Cost $41.51 Unrealized
MCO MOODYS CORP 0.0%
Value $4.579M Shares 52,234 Est. Cost $53.10 Unrealized +37.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.566M Shares 241,070 Est. Cost $16.65 Unrealized
SUNPOWER CORP 0.0%
Value $4.566M Shares 111,410 Est. Cost $32.26 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4.561M Shares 159,812 Est. Cost $25.94 Unrealized
MEDICINES CO 0.0%
Value $4.559M Shares 156,882 Est. Cost $33.39 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $4.544M Shares 86,146 Est. Cost $52.66 Unrealized +0.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $4.501M Shares 103,848 Est. Cost $34.50 Unrealized
NORTHEAST UTILS 0.0%
Value $4.49M Shares 94,983 Est. Cost $42.51 Unrealized
QUESTAR CORP 0.0%
Value $4.478M Shares 180,555 Est. Cost $22.80 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.467M Shares 80,089 Est. Cost $29.55 Unrealized +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.466M Shares 95,095 Est. Cost $17.99 Unrealized +87.4%
HUBG HUB GROUP INC 0.0%
Value $4.438M Shares 88,277 Est. Cost $18.71 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.0%
Value $4.436M Shares 46,500 Est. Cost $106.51 Unrealized -19.1%
EL PASO ELEC CO 0.0%
Value $4.434M Shares 111,086 Est. Cost $35.12 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $4.4M Shares 200,000 Est. Cost $19.60 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $4.4M Shares 70,619 Est. Cost $33.32 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.387M Shares 87,562 Est. Cost $24.01 Unrealized +47.8%
BKH BLACK HILLS CORP 0.0%
Value $4.368M Shares 71,933 Est. Cost $32.32 Unrealized +18.5%
EA ELECTRONIC ARTS INC 0.0%
Value $4.351M Shares 121,305 Est. Cost $22.06 Unrealized +43.1%
SIGMA ALDRICH CORP 0.0%
Value $4.341M Shares 42,780 Est. Cost $85.29 Unrealized
EQT EQT CORP 0.0%
Value $4.324M Shares 40,451 Est. Cost $39.11 Unrealized +34.5%
L LOEWS CORP 0.0%
Value $4.324M Shares 98,477 Est. Cost $43.47 Unrealized -5.1%
ELLIE MAE INC 0.0%
Value $4.315M Shares 138,620 Est. Cost $27.74 Unrealized
HEALTH CARE REIT INC 0.0%
Value $4.3M Shares 68,616 Est. Cost $65.72 Unrealized
RSP PERMIAN INC 0.0%
Value $4.282M Shares 132,000 Est. Cost $28.89 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $4.277M Shares 265,000 Est. Cost $16.14 Unrealized -9.3%
NTCT NETSCOUT SYS INC 0.0%
Value $4.246M Shares 95,765 Est. Cost $25.70 Unrealized +51.1%
CERNER CORP 0.0%
Value $4.241M Shares 82,220 Est. Cost $96.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.237M Shares 10,289 Est. Cost $47.27 Unrealized -6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.236M Shares 175,657 Est. Cost $25.74 Unrealized -15.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.235M Shares 15,058 Est. Cost $129.35 Unrealized +35.9%
OII OCEANEERING INTL INC 0.0%
Value $4.232M Shares 54,167 Est. Cost $74.81 Unrealized -1.9%
HEADWATERS INC 0.0%
Value $4.223M Shares 304,032 Est. Cost $9.07 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $4.217M Shares 173,424 Est. Cost $28.84 Unrealized -14.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.21M Shares 121,638 Est. Cost $32.70 Unrealized -1.1%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.21M Shares 226,335 Est. Cost $8.30 Unrealized
ARCC ARES CAP CORP 0.0%
Value $4.207M Shares 236,600 Est. Cost $5.52 Unrealized +2.3%
CABLEVISION SYS CORP 0.0%
Value $4.202M Shares 236,928 Est. Cost $17.60 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.201M Shares 111,280 Est. Cost $20.41 Unrealized +7.5%
PH PARKER HANNIFIN CORP 0.0%
Value $4.197M Shares 33,382 Est. Cost $82.95 Unrealized +23.9%
EXPO EXPONENT INC 0.0%
Value $4.19M Shares 56,535 Est. Cost $14.35 Unrealized +8.6%
TTC TORO CO 0.0%
Value $4.186M Shares 65,810 Est. Cost $30.11 Unrealized +5.9%
KAMAN CORP 0.0%
Value $4.177M Shares 97,442 Est. Cost $39.67 Unrealized
UNILEVER PLC 0.0%
Value $4.17M Shares 92,025 Est. Cost $41.56 Unrealized
FISV FISERV INC 0.0%
Value $4.169M Shares 69,114 Est. Cost $24.20 Unrealized +22.5%
VALE VALE S A 0.0%
Value $4.16M Shares 314,410 Est. Cost $15.17 Unrealized
BP BP PLC 0.0%
Value $4.15M Shares 78,900 Est. Cost $48.74 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.144M Shares 44,002 Est. Cost $22.68 Unrealized +32.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.14M Shares 65,530 Est. Cost $51.44 Unrealized +15.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.137M Shares 70,625 Est. Cost $47.09 Unrealized
SJM SMUCKER J M CO 0.0%
Value $4.122M Shares 38,680 Est. Cost $71.14 Unrealized +0.4%
US ECOLOGY INC 0.0%
Value $4.11M Shares 83,900 Est. Cost $37.12 Unrealized
VTR VENTAS INC 0.0%
Value $4.11M Shares 64,123 Est. Cost $48.35 Unrealized -7.9%
AEE AMEREN CORP 0.0%
Value $4.109M Shares 100,510 Est. Cost $24.14 Unrealized +15.0%
PSA PUBLIC STORAGE 0.0%
Value $4.07M Shares 23,750 Est. Cost $97.16 Unrealized +12.5%
SL GREEN RLTY CORP 0.0%
Value $4.056M Shares 37,067 Est. Cost $88.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.044M Shares 95,913 Est. Cost $35.30 Unrealized -1.0%
LKQ LKQ CORP 0.0%
Value $4.041M Shares 151,399 Est. Cost $21.42 Unrealized +15.8%
HSY HERSHEY CO 0.0%
Value $4.033M Shares 41,422 Est. Cost $65.69 Unrealized +13.2%
ATRO ASTRONICS CORP 0.0%
Value $4.031M Shares 71,400 Est. Cost $18.80 Unrealized +61.1%
ENERGY XXI BERMUDA LTD 0.0%
Value $4.027M Shares 170,661 Est. Cost $23.60 Unrealized
WAB WABTEC CORP 0.0%
Value $3.996M Shares 48,380 Est. Cost $49.35 Unrealized +46.6%
MYE MYERS INDS INC 0.0%
Value $3.963M Shares 199,295 Est. Cost $13.20 Unrealized +8.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.952M Shares 115,757 Est. Cost $25.62 Unrealized +1.2%
SANDSTORM GOLD LTD 0.0%
Value $3.938M Shares 589,500 Est. Cost $6.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.932M Shares 44,619 Est. Cost $44.26 Unrealized +59.6%
RWT REDWOOD TR INC 0.0%
Value $3.926M Shares 200,000 Est. Cost $19.39 Unrealized
EXELIS INC 0.0%
Value $3.923M Shares 231,036 Est. Cost $15.97 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $3.919M Shares 118,580 Est. Cost $31.81 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $3.917M Shares 206,800 Est. Cost $17.99 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $3.917M Shares 37,406 Est. Cost $27.60 Unrealized +25.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.914M Shares 114,480 Est. Cost $26.73 Unrealized +20.7%
IWN ISHARES 0.0%
Value $3.909M Shares 38,000 Est. Cost $99.50 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $3.907M Shares 176,064 Est. Cost $16.80 Unrealized
HFF INC 0.0%
Value $3.878M Shares 104,265 Est. Cost $25.45 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $3.867M Shares 58,000 Est. Cost $30.35 Unrealized +14.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.867M Shares 155,219 Est. Cost $27.52 Unrealized -7.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.85M Shares 77,810 Est. Cost $31.65 Unrealized -6.6%
DELTIC TIMBER CORP 0.0%
Value $3.839M Shares 63,006 Est. Cost $67.67 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $3.824M Shares 50,000 Est. Cost $64.89 Unrealized
O REALTY INCOME CORP 0.0%
Value $3.82M Shares 86,006 Est. Cost $25.13 Unrealized -3.6%
UNM UNUM GROUP 0.0%
Value $3.804M Shares 109,448 Est. Cost $30.64 Unrealized +11.4%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.798M Shares 238,712 Est. Cost $17.29 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $3.776M Shares 78,820 Est. Cost $51.64 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.776M Shares 93,417 Est. Cost $34.30 Unrealized +2.0%
FEDERAL REALTY INVT TR 0.0%
Value $3.771M Shares 31,188 Est. Cost $103.06 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $3.766M Shares 72,361 Est. Cost $52.86 Unrealized
SON SONOCO PRODS CO 0.0%
Value $3.757M Shares 85,519 Est. Cost $25.18 Unrealized +14.1%
ATHLON ENERGY INC 0.0%
Value $3.755M Shares 78,715 Est. Cost $32.13 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.755M Shares 67,000 Est. Cost $51.20 Unrealized +6.3%
DOV DOVER CORP 0.0%
Value $3.747M Shares 41,199 Est. Cost $39.99 Unrealized +42.0%
AMSF AMERISAFE INC 0.0%
Value $3.743M Shares 92,027 Est. Cost $14.82 Unrealized +13.0%
TXNM PNM RES INC 0.0%
Value $3.725M Shares 128,437 Est. Cost $23.25 Unrealized +20.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.715M Shares 73,221 Est. Cost $40.54 Unrealized -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.711M Shares 14,659 Est. Cost $212.95 Unrealized +12.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.693M Shares 140,512 Est. Cost $15.65 Unrealized +0.5%
CME CME GROUP INC 0.0%
Value $3.677M Shares 51,823 Est. Cost $39.16 Unrealized +13.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.677M Shares 246,260 Est. Cost $12.91 Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.622M Shares 63,120 Est. Cost $72.55 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.605M Shares 68,955 Est. Cost $35.12 Unrealized +0.2%
AEGION CORP 0.0%
Value $3.6M Shares 156,874 Est. Cost $21.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.598M Shares 217,510 Est. Cost $6.60 Unrealized +12.2%
CTRIP COM INTL LTD 0.0%
Value $3.583M Shares 55,949 Est. Cost $49.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.572M Shares 85,959 Est. Cost $26.04 Unrealized +10.6%
STEIN MART INC 0.0%
Value $3.568M Shares 256,542 Est. Cost $13.46 Unrealized
CRVL CORVEL CORP 0.0%
Value $3.566M Shares 78,920 Est. Cost $11.21 Unrealized +39.0%
RMD RESMED INC 0.0%
Value $3.563M Shares 70,383 Est. Cost $40.00 Unrealized +6.5%
VNO VORNADO RLTY TR 0.0%
Value $3.558M Shares 33,334 Est. Cost $82.88 Unrealized
TIFFANY & CO NEW 0.0%
Value $3.558M Shares 35,481 Est. Cost $73.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.556M Shares 37,134 Est. Cost $62.83 Unrealized +31.1%
HOLLYFRONTIER CORP 0.0%
Value $3.551M Shares 81,275 Est. Cost $42.80 Unrealized
ELECTRO RENT CORP 0.0%
Value $3.548M Shares 215,000 Est. Cost $18.52 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $3.547M Shares 97,459 Est. Cost $27.17 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.533M Shares 119,981 Est. Cost $5.61 Unrealized +3.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.526M Shares 49,316 Est. Cost $32.81 Unrealized +48.4%
NAVIGANT CONSULTING INC 0.0%
Value $3.524M Shares 203,178 Est. Cost $18.89 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value $3.493M Shares 239,762 Est. Cost $14.93 Unrealized
DSW INC 0.0%
Value $3.48M Shares 124,550 Est. Cost $55.59 Unrealized
WEBMD HEALTH CORP 0.0%
Value $3.478M Shares 72,005 Est. Cost $39.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.474M Shares 55,135 Est. Cost $31.42 Unrealized +9.6%
NORTHERN OIL & GAS INC NEV 0.0%
Value $3.467M Shares 212,059 Est. Cost $15.02 Unrealized
BEMIS INC 0.0%
Value $3.46M Shares 85,107 Est. Cost $40.16 Unrealized
CYBERONICS INC 0.0%
Value $3.449M Shares 55,216 Est. Cost $50.81 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.445M Shares 31,150 Est. Cost $54.94 Unrealized +53.6%
ARCTIC CAT INC 0.0%
Value $3.44M Shares 87,271 Est. Cost $53.95 Unrealized
PBF LOGISTICS LP 0.0%
Value $3.44M Shares 125,000 Est. Cost $27.52 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $3.429M Shares 75,880 Est. Cost $34.58 Unrealized
CDW CDW CORP 0.0%
Value $3.425M Shares 107,430 Est. Cost $19.85 Unrealized +29.9%
EVERBANK FINL CORP 0.0%
Value $3.394M Shares 168,370 Est. Cost $15.64 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.389M Shares 45,933 Est. Cost $65.80 Unrealized +3.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.388M Shares 83,056 Est. Cost $21.73 Unrealized +18.6%
FIRST POTOMAC RLTY TR 0.0%
Value $3.378M Shares 256,300 Est. Cost $12.03 Unrealized
PLD PROLOGIS INC 0.0%
Value $3.372M Shares 82,054 Est. Cost $27.85 Unrealized +4.4%
TRIP TRIPADVISOR INC 0.0%
Value $3.359M Shares 30,917 Est. Cost $50.93 Unrealized +60.6%
MOD MODINE MFG CO 0.0%
Value $3.343M Shares 213,500 Est. Cost $13.43 Unrealized +14.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.341M Shares 175,754 Est. Cost $20.88 Unrealized -4.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.336M Shares 41,283 Est. Cost $63.19 Unrealized
CST BRANDS INC 0.0%
Value $3.303M Shares 95,749 Est. Cost $33.49 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.302M Shares 87,370 Est. Cost $14.48 Unrealized +12.1%
ANNALY CAP MGMT INC 0.0%
Value $3.274M Shares 286,413 Est. Cost $9.97 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.271M Shares 81,970 Est. Cost $40.63 Unrealized -6.1%
FLEETMATICS GROUP PLC 0.0%
Value $3.268M Shares 101,050 Est. Cost $36.75 Unrealized
OMCL OMNICELL INC 0.0%
Value $3.267M Shares 113,801 Est. Cost $26.29 Unrealized +2.7%
ADSK AUTODESK INC 0.0%
Value $3.252M Shares 57,681 Est. Cost $37.26 Unrealized +36.1%
ICUI ICU MED INC 0.0%
Value $3.248M Shares 53,412 Est. Cost $71.23 Unrealized -17.1%
HUM HUMANA INC 0.0%
Value $3.245M Shares 25,404 Est. Cost $71.14 Unrealized +51.7%
CACI CACI INTL INC 0.0%
Value $3.224M Shares 45,914 Est. Cost $74.70 Unrealized -5.0%
FN FABRINET 0.0%
Value $3.222M Shares 156,707 Est. Cost $18.57 Unrealized +9.1%
TRN TRINITY INDS INC 0.0%
Value $3.218M Shares 73,598 Est. Cost $15.98 Unrealized +25.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.217M Shares 27,221 Est. Cost $64.00 Unrealized +13.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.21M Shares 63,581 Est. Cost $25.13 Unrealized +23.2%
AZZ AZZ INC 0.0%
Value $3.208M Shares 69,615 Est. Cost $32.76 Unrealized +14.9%
PATTERSON COMPANIES INC 0.0%
Value $3.204M Shares 81,097 Est. Cost $40.14 Unrealized
GGB GERDAU S A 0.0%
Value $3.202M Shares 543,649 Est. Cost $7.77 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $3.19M Shares 86,528 Est. Cost $22.45 Unrealized +9.1%
CA INC 0.0%
Value $3.183M Shares 111,130 Est. Cost $30.82 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.181M Shares 151,944 Est. Cost $19.78 Unrealized -21.4%
FAMILY DLR STORES INC 0.0%
Value $3.177M Shares 48,042 Est. Cost $60.48 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.17M Shares 46,563 Est. Cost $19.74 Unrealized +58.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.163M Shares 207,624 Est. Cost $11.33 Unrealized +23.2%
CARBONITE INC 0.0%
Value $3.154M Shares 263,479 Est. Cost $12.98 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $3.148M Shares 148,900 Est. Cost $13.39 Unrealized +12.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.142M Shares 53,800 Est. Cost $34.33 Unrealized +5.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.138M Shares 54,450 Est. Cost $43.40 Unrealized -1.9%
ROP ROPER INDS INC NEW 0.0%
Value $3.135M Shares 21,470 Est. Cost $113.55 Unrealized +14.6%
U S G CORP 0.0%
Value $3.125M Shares 104,540 Est. Cost $28.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.124M Shares 57,365 Est. Cost $48.73 Unrealized +7.9%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.119M Shares 113,180 Est. Cost $21.06 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $3.118M Shares 52,143 Est. Cost $43.90 Unrealized +16.9%
SPARTANNASH CO 0.0%
Value $3.116M Shares 150,742 Est. Cost $20.67 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $3.115M Shares 50,350 Est. Cost $57.63 Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.098M Shares 59,647 Est. Cost $25.02 Unrealized +12.2%
LINEAR TECHNOLOGY CORP 0.0%
Value $3.089M Shares 65,628 Est. Cost $36.84 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $3.088M Shares 110,400 Est. Cost $23.00 Unrealized
COOPER COS INC 0.0%
Value $3.067M Shares 22,629 Est. Cost $119.92 Unrealized
ASHLAND INC NEW 0.0%
Value $3.061M Shares 28,149 Est. Cost $83.50 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $3.06M Shares 47,100 Est. Cost $85.56 Unrealized
WEX WEX INC 0.0%
Value $3.039M Shares 28,950 Est. Cost $79.20 Unrealized +20.6%
WGL HLDGS INC 0.0%
Value $3.039M Shares 70,511 Est. Cost $41.04 Unrealized
AAON AAON INC 0.0%
Value $3.033M Shares 90,487 Est. Cost $10.27 Unrealized +20.4%
JARDEN CORP 0.0%
Value $3.031M Shares 51,071 Est. Cost $45.78 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $3.031M Shares 78,463 Est. Cost $54.61 Unrealized
BARD C R INC 0.0%
Value $3.024M Shares 21,143 Est. Cost $108.68 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.023M Shares 77,343 Est. Cost $35.47 Unrealized +3.2%
BANKRATE INC DEL 0.0%
Value $3.011M Shares 171,690 Est. Cost $16.94 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.01M Shares 82,619 Est. Cost $36.43 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $3.009M Shares 96,807 Est. Cost $21.82 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.984M Shares 27,759 Est. Cost $105.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.982M Shares 139,668 Est. Cost $11.47 Unrealized +24.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.977M Shares 55,899 Est. Cost $28.03 Unrealized +19.9%
OMNOVA SOLUTIONS INC 0.0%
Value $2.962M Shares 325,820 Est. Cost $8.91 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.96M Shares 71,298 Est. Cost $47.83 Unrealized -8.7%
ANALOGIC CORP 0.0%
Value $2.944M Shares 37,555 Est. Cost $87.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.944M Shares 116,130 Est. Cost $20.93 Unrealized +11.7%
REYNOLDS AMERICAN INC 0.0%
Value $2.94M Shares 48,720 Est. Cost $48.37 Unrealized
L BRANDS INC 0.0%
Value $2.94M Shares 50,121 Est. Cost $58.90 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.935M Shares 54,875 Est. Cost $53.39 Unrealized
BFS SAUL CTRS INC 0.0%
Value $2.925M Shares 61,105 Est. Cost $47.58 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $2.923M Shares 23,952 Est. Cost $100.45 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $2.921M Shares 79,300 Est. Cost $34.06 Unrealized +1.1%
ATRION CORP 0.0%
Value $2.919M Shares 8,954 Est. Cost $258.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.891M Shares 214,000 Est. Cost $10.13 Unrealized +12.2%
STILLWATER MNG CO 0.0%
Value $2.872M Shares 167,989 Est. Cost $12.31 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2.867M Shares 85,035 Est. Cost $34.19 Unrealized
ALCOA INC 0.0%
Value $2.866M Shares 192,470 Est. Cost $8.34 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.856M Shares 186,639 Est. Cost $16.39 Unrealized +1.1%
BIO BIO RAD LABS INC 0.0%
Value $2.854M Shares 23,838 Est. Cost $120.59 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.844M Shares 19,999 Est. Cost $87.72 Unrealized +7.0%
GP STRATEGIES CORP 0.0%
Value $2.839M Shares 109,700 Est. Cost $26.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.834M Shares 38,122 Est. Cost $43.03 Unrealized +41.3%
SM SM ENERGY CO 0.0%
Value $2.829M Shares 33,635 Est. Cost $54.11 Unrealized +25.9%
WHITEWAVE FOODS CO 0.0%
Value $2.823M Shares 87,213 Est. Cost $17.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.807M Shares 51,274 Est. Cost $34.36 Unrealized +27.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.802M Shares 35,673 Est. Cost $71.37 Unrealized +6.3%
ALLEGHANY CORP DEL 0.0%
Value $2.801M Shares 6,394 Est. Cost $383.69 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.798M Shares 30,000 Est. Cost $93.70 Unrealized
UDR UDR INC 0.0%
Value $2.796M Shares 97,653 Est. Cost $15.83 Unrealized +13.0%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.794M Shares 2,500,000 Est. Cost $0.96 Unrealized
TW TELECOM INC 0.0%
Value $2.789M Shares 69,179 Est. Cost $28.14 Unrealized
DCI DONALDSON INC 0.0%
Value $2.787M Shares 65,860 Est. Cost $29.49 Unrealized +16.5%
ASTE ASTEC INDS INC 0.0%
Value $2.783M Shares 63,761 Est. Cost $31.61 Unrealized +15.3%
KMX CARMAX INC 0.0%
Value $2.779M Shares 53,427 Est. Cost $46.10 Unrealized -1.5%
51JOB INC 0.0%
Value $2.763M Shares 41,896 Est. Cost $73.76 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $2.751M Shares 56,661 Est. Cost $42.94 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.747M Shares 171,923 Est. Cost $14.02 Unrealized
CREE INC 0.0%
Value $2.743M Shares 54,919 Est. Cost $62.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.736M Shares 124,295 Est. Cost $10.74 Unrealized +25.3%
CITRIX SYS INC 0.0%
Value $2.735M Shares 43,722 Est. Cost $64.91 Unrealized
SWIFT TRANSN CO 0.0%
Value $2.735M Shares 108,420 Est. Cost $25.23 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.727M Shares 128,291 Est. Cost $18.06 Unrealized
PLUS EPLUS INC 0.0%
Value $2.723M Shares 46,794 Est. Cost $13.90 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.716M Shares 151,000 Est. Cost $8.12 Unrealized -0.8%
HUBBELL INC 0.0%
Value $2.709M Shares 21,995 Est. Cost $98.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.692M Shares 125,865 Est. Cost $18.41 Unrealized
YOUKU TUDOU INC 0.0%
Value $2.686M Shares 112,566 Est. Cost $28.03 Unrealized
MD MEDNAX INC 0.0%
Value $2.677M Shares 46,031 Est. Cost $49.53 Unrealized +18.8%
WADDELL & REED FINL INC 0.0%
Value $2.676M Shares 42,752 Est. Cost $43.51 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.675M Shares 35,323 Est. Cost $57.24 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.645M Shares 99,755 Est. Cost $25.38 Unrealized +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.643M Shares 166,136 Est. Cost $16.63 Unrealized -13.7%
NORDSTROM INC 0.0%
Value $2.63M Shares 38,721 Est. Cost $60.29 Unrealized
FMC F M C CORP 0.0%
Value $2.627M Shares 36,901 Est. Cost $40.72 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.627M Shares 41,176 Est. Cost $42.72 Unrealized +4.6%
MOS MOSAIC CO NEW 0.0%
Value $2.626M Shares 53,102 Est. Cost $45.88 Unrealized -15.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.624M Shares 30,925 Est. Cost $55.66 Unrealized +46.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.622M Shares 43,087 Est. Cost $16.90 Unrealized +18.3%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $2.619M Shares 100,000 Est. Cost $26.19 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.618M Shares 36,197 Est. Cost $62.44 Unrealized +11.4%
RDN RADIAN GROUP INC 0.0%
Value $2.618M Shares 174,900 Est. Cost $11.60 Unrealized +3.7%
MDU MDU RES GROUP INC 0.0%
Value $2.612M Shares 74,417 Est. Cost $6.59 Unrealized +38.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.612M Shares 224,121 Est. Cost $12.33 Unrealized -2.5%
CUBIST PHARMACEUTICALS INC 0.0%
Value $2.606M Shares 37,328 Est. Cost $48.30 Unrealized
PALL CORP 0.0%
Value $2.601M Shares 30,465 Est. Cost $66.44 Unrealized
SYMANTEC CORP 0.0%
Value $2.6M Shares 113,534 Est. Cost $22.47 Unrealized
TOWERS WATSON & CO 0.0%
Value $2.59M Shares 24,846 Est. Cost $85.34 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $2.583M Shares 10,760 Est. Cost $6.01 Unrealized +132.2%
CONSTELLIUM NV 0.0%
Value $2.581M Shares 80,501 Est. Cost $29.84 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.58M Shares 29,637 Est. Cost $80.69 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.575M Shares 69,667 Est. Cost $38.60 Unrealized -14.5%
GULFPORT ENERGY CORP 0.0%
Value $2.575M Shares 40,999 Est. Cost $47.71 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $2.558M Shares 76,781 Est. Cost $22.80 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.555M Shares 32,628 Est. Cost $60.88 Unrealized +21.1%
HRB BLOCK H & R INC 0.0%
Value $2.55M Shares 76,072 Est. Cost $18.18 Unrealized +7.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.547M Shares 18,318 Est. Cost $124.73 Unrealized +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.54M Shares 145,213 Est. Cost $14.08 Unrealized +13.6%
JONES ENERGY INC 0.0%
Value $2.539M Shares 123,835 Est. Cost $15.99 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.538M Shares 95,240 Est. Cost $22.87 Unrealized +29.3%
IXIA 0.0%
Value $2.531M Shares 224,084 Est. Cost $13.49 Unrealized
AVT AVNET INC 0.0%
Value $2.523M Shares 56,933 Est. Cost $26.11 Unrealized +31.1%
CORESITE RLTY CORP 0.0%
Value $2.521M Shares 76,218 Est. Cost $33.85 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.52M Shares 42,410 Est. Cost $39.46 Unrealized +25.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.52M Shares 60,527 Est. Cost $20.36 Unrealized +55.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.515M Shares 29,293 Est. Cost $11.84 Unrealized +14.5%
ENERGEN CORP 0.0%
Value $2.512M Shares 28,268 Est. Cost $63.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.484M Shares 77,527 Est. Cost $23.79 Unrealized +21.4%
NTAP NETAPP INC 0.0%
Value $2.48M Shares 67,901 Est. Cost $27.34 Unrealized -1.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.474M Shares 115,557 Est. Cost $22.54 Unrealized -12.8%
ALB ALBEMARLE CORP 0.0%
Value $2.471M Shares 34,555 Est. Cost $52.08 Unrealized +10.9%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.468M Shares 106,111 Est. Cost $26.06 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $2.462M Shares 184,720 Est. Cost $11.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.461M Shares 53,710 Est. Cost $26.71 Unrealized +52.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.446M Shares 48,217 Est. Cost $24.14 Unrealized +16.6%
DRESSER-RAND GROUP INC 0.0%
Value $2.445M Shares 38,362 Est. Cost $59.97 Unrealized
BALL BALL CORP 0.0%
Value $2.426M Shares 38,702 Est. Cost $19.77 Unrealized +31.7%
GRAN TIERRA ENERGY INC 0.0%
Value $2.417M Shares 297,468 Est. Cost $8.13 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $2.416M Shares 116,429 Est. Cost $23.37 Unrealized
COVANCE INC 0.0%
Value $2.412M Shares 28,179 Est. Cost $78.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.399M Shares 34,336 Est. Cost $55.81 Unrealized +21.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.399M Shares 29,566 Est. Cost $66.76 Unrealized
MICROS SYS INC 0.0%
Value $2.399M Shares 35,329 Est. Cost $45.97 Unrealized
VARIAN MED SYS INC 0.0%
Value $2.399M Shares 28,852 Est. Cost $69.71 Unrealized
NVR NVR INC 0.0%
Value $2.393M Shares 2,080 Est. Cost $993.91 Unrealized +12.3%
ANACOR PHARMACEUTICALS INC 0.0%
Value $2.387M Shares 134,646 Est. Cost $10.62 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.386M Shares 42,000 Est. Cost $45.26 Unrealized
GGG GRACO INC 0.0%
Value $2.374M Shares 30,403 Est. Cost $16.98 Unrealized +24.0%
TAUBMAN CTRS INC 0.0%
Value $2.37M Shares 31,261 Est. Cost $75.26 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.366M Shares 25,098 Est. Cost $64.75 Unrealized +27.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.365M Shares 33,233 Est. Cost $41.88 Unrealized +5.3%
DURATA THERAPEUTICS INC 0.0%
Value $2.364M Shares 138,790 Est. Cost $12.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.358M Shares 18,659 Est. Cost $91.87 Unrealized +27.2%
QUIDEL CORP 0.0%
Value $2.354M Shares 106,000 Est. Cost $30.89 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.352M Shares 177,812 Est. Cost $12.68 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.352M Shares 67,030 Est. Cost $18.55 Unrealized +8.9%
RL RALPH LAUREN CORP 0.0%
Value $2.348M Shares 14,610 Est. Cost $138.80 Unrealized -11.3%
MSCI MSCI INC 0.0%
Value $2.346M Shares 51,177 Est. Cost $29.77 Unrealized +27.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.339M Shares 90,000 Est. Cost $23.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.338M Shares 38,697 Est. Cost $38.94 Unrealized +49.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.336M Shares 20,959 Est. Cost $100.63 Unrealized +7.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value $2.335M Shares 32,400 Est. Cost $72.07 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.333M Shares 60,097 Est. Cost $35.52 Unrealized +7.4%
CSS INDS INC 0.0%
Value $2.327M Shares 90,000 Est. Cost $28.63 Unrealized
DUKE REALTY CORP 0.0%
Value $2.324M Shares 127,970 Est. Cost $15.59 Unrealized
DEMANDWARE INC 0.0%
Value $2.32M Shares 33,450 Est. Cost $64.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.319M Shares 94,272 Est. Cost $14.70 Unrealized -12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.319M Shares 38,391 Est. Cost $9.76 Unrealized +13.8%
CGIP CELADON GROUP INC 0.0%
Value $2.312M Shares 108,450 Est. Cost $18.32 Unrealized +20.6%
MEADOWBROOK INS GROUP INC 0.0%
Value $2.312M Shares 326,856 Est. Cost $6.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.293M Shares 62,141 Est. Cost $33.77 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.293M Shares 117,542 Est. Cost $9.86 Unrealized +22.0%
ULTRATECH INC 0.0%
Value $2.287M Shares 103,106 Est. Cost $30.47 Unrealized
EATON VANCE CORP 0.0%
Value $2.287M Shares 60,507 Est. Cost $37.59 Unrealized
ARUBA NETWORKS INC 0.0%
Value $2.285M Shares 130,450 Est. Cost $17.52 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.283M Shares 78,230 Est. Cost $25.79 Unrealized
KITE RLTY GROUP TR 0.0%
Value $2.279M Shares 374,633 Est. Cost $6.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.273M Shares 23,766 Est. Cost $80.58 Unrealized +12.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.27M Shares 69,278 Est. Cost $24.76 Unrealized +12.6%
INGR INGREDION INC 0.0%
Value $2.268M Shares 30,228 Est. Cost $70.28 Unrealized +3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.264M Shares 26,848 Est. Cost $73.78 Unrealized +1.2%
DTE DTE ENERGY CO 0.0%
Value $2.261M Shares 29,041 Est. Cost $38.29 Unrealized +14.5%
HEARTWARE INTL INC 0.0%
Value $2.257M Shares 25,500 Est. Cost $73.22 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.257M Shares 44,696 Est. Cost $26.32 Unrealized +20.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.253M Shares 64,481 Est. Cost $23.01 Unrealized +42.7%
ALTERA CORP 0.0%
Value $2.249M Shares 64,706 Est. Cost $32.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.249M Shares 23,773 Est. Cost $45.26 Unrealized +78.8%
CONCUR TECHNOLOGIES INC 0.0%
Value $2.236M Shares 23,958 Est. Cost $81.38 Unrealized
DRIL-QUIP INC 0.0%
Value $2.231M Shares 20,420 Est. Cost $90.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.228M Shares 43,303 Est. Cost $27.78 Unrealized +18.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.225M Shares 30,183 Est. Cost $66.32 Unrealized +8.4%
EXPE EXPEDIA INC DEL 0.0%
Value $2.224M Shares 28,241 Est. Cost $54.73 Unrealized +24.8%
TWITTER INC 0.0%
Value $2.222M Shares 54,230 Est. Cost $63.65 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.221M Shares 15,484 Est. Cost $65.45 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.22M Shares 89,640 Est. Cost $21.18 Unrealized
STERIS CORP 0.0%
Value $2.21M Shares 41,329 Est. Cost $46.00 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $2.205M Shares 151,435 Est. Cost $15.52 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $2.205M Shares 84,500 Est. Cost $26.13 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.189M Shares 24,664 Est. Cost $39.62 Unrealized +12.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.188M Shares 97,600 Est. Cost $22.57 Unrealized -4.2%
LIBERTY PPTY TR 0.0%
Value $2.176M Shares 57,363 Est. Cost $36.66 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $2.172M Shares 37,474 Est. Cost $56.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.161M Shares 27,828 Est. Cost $44.85 Unrealized +10.8%
CSL CARLISLE COS INC 0.0%
Value $2.156M Shares 24,890 Est. Cost $55.89 Unrealized +28.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.151M Shares 41,545 Est. Cost $36.51 Unrealized +23.3%
CLOUD PEAK ENERGY INC 0.0%
Value $2.146M Shares 116,959 Est. Cost $17.88 Unrealized
WAUSAU PAPER CORP 0.0%
Value $2.139M Shares 198,256 Est. Cost $12.64 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.131M Shares 31,526 Est. Cost $44.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.128M Shares 29,133 Est. Cost $41.24 Unrealized +13.9%
TESARO INC 0.0%
Value $2.128M Shares 68,400 Est. Cost $38.74 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $2.122M Shares 43,124 Est. Cost $33.33 Unrealized +30.7%
TUPPERWARE BRANDS CORP 0.0%
Value $2.118M Shares 25,305 Est. Cost $77.68 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.108M Shares 101,734 Est. Cost $17.34 Unrealized +12.7%
NEU NEWMARKET CORP 0.0%
Value $2.085M Shares 5,318 Est. Cost $215.14 Unrealized +44.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.084M Shares 25,319 Est. Cost $50.67 Unrealized +44.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.081M Shares 60,697 Est. Cost $40.81 Unrealized -14.6%
HZO MARINEMAX INC 0.0%
Value $2.08M Shares 124,617 Est. Cost $15.02 Unrealized +5.1%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $2.066M Shares 47,900 Est. Cost $44.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.06M Shares 55,385 Est. Cost $20.64 Unrealized +29.1%
TKR TIMKEN CO 0.0%
Value $2.06M Shares 30,370 Est. Cost $39.57 Unrealized +14.5%
VERIFONE SYS INC 0.0%
Value $2.058M Shares 56,012 Est. Cost $21.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.057M Shares 8,551 Est. Cost $26.73 Unrealized +32.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.044M Shares 28,635 Est. Cost $73.85 Unrealized -5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.04M Shares 27,906 Est. Cost $50.00 Unrealized +28.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.04M Shares 73,435 Est. Cost $14.38 Unrealized +81.5%
MRTN MARTEN TRANS LTD 0.0%
Value $2.039M Shares 91,220 Est. Cost $5.66 Unrealized +32.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.037M Shares 141,655 Est. Cost $13.57 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $2.037M Shares 326,965 Est. Cost $6.22 Unrealized
HARMAN INTL INDS INC 0.0%
Value $2.034M Shares 18,932 Est. Cost $76.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.031M Shares 44,766 Est. Cost $36.67 Unrealized -9.3%
CPRT COPART INC 0.0%
Value $2.025M Shares 56,300 Est. Cost $4.25 Unrealized +6.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.017M Shares 85,630 Est. Cost $20.37 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.002M Shares 83,076 Est. Cost $21.28 Unrealized +6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.997M Shares 22,570 Est. Cost $64.42 Unrealized +49.3%
REG REGENCY CTRS CORP 0.0%
Value $1.997M Shares 35,864 Est. Cost $33.45 Unrealized +3.1%
BOKF BOK FINL CORP 0.0%
Value $1.993M Shares 29,929 Est. Cost $48.42 Unrealized +0.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.993M Shares 120,796 Est. Cost $15.31 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $1.992M Shares 400,000 Est. Cost $5.05 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.983M Shares 63,992 Est. Cost $16.81 Unrealized +14.9%
PENNYMAC CORP 0.0%
Value $1.983M Shares 2,000,000 Est. Cost $0.99 Unrealized
ATMEL CORP 0.0%
Value $1.978M Shares 211,135 Est. Cost $7.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.977M Shares 53,632 Est. Cost $30.69 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.972M Shares 43,800 Est. Cost $48.94 Unrealized -13.1%
ARRIS GROUP INC NEW 0.0%
Value $1.971M Shares 60,579 Est. Cost $28.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.971M Shares 10,500 Est. Cost $187.71 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.97M Shares 58,517 Est. Cost $37.88 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $1.95M Shares 81,694 Est. Cost $27.61 Unrealized -8.4%
MODEL N INC 0.0%
Value $1.944M Shares 175,970 Est. Cost $10.11 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.932M Shares 66,400 Est. Cost $11.27 Unrealized +29.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.931M Shares 26,045 Est. Cost $37.25 Unrealized +30.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.93M Shares 26,920 Est. Cost $28.17 Unrealized +115.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.927M Shares 56,393 Est. Cost $20.34 Unrealized +34.3%
SENIOR HSG PPTYS TR 0.0%
Value $1.922M Shares 79,124 Est. Cost $25.79 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.916M Shares 107,716 Est. Cost $15.43 Unrealized +4.1%
AGCO AGCO CORP 0.0%
Value $1.907M Shares 33,926 Est. Cost $41.52 Unrealized +5.0%
SCHNITZER STL INDS 0.0%
Value $1.897M Shares 73,400 Est. Cost $31.42 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.89M Shares 101,945 Est. Cost $0.33 Unrealized +33.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.89M Shares 10,220 Est. Cost $105.16 Unrealized +15.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.884M Shares 40,473 Est. Cost $37.08 Unrealized -1.6%
FIVN FIVE9 INC 0.0%
Value $1.884M Shares 261,619 Est. Cost $7.03 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.88M Shares 40,151 Est. Cost $34.69 Unrealized
WAGEWORKS INC 0.0%
Value $1.88M Shares 38,995 Est. Cost $49.42 Unrealized
WPX ENERGY INC 0.0%
Value $1.877M Shares 78,513 Est. Cost $18.37 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.86M Shares 40,163 Est. Cost $9.58 Unrealized +4.3%
CRI CARTER INC 0.0%
Value $1.857M Shares 26,934 Est. Cost $50.37 Unrealized +9.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.849M Shares 87,715 Est. Cost $13.91 Unrealized -3.7%
BOH BANK HAWAII CORP 0.0%
Value $1.846M Shares 31,448 Est. Cost $34.28 Unrealized +10.4%
SPX CORP 0.0%
Value $1.841M Shares 17,017 Est. Cost $71.98 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.841M Shares 110,800 Est. Cost $15.41 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.84M Shares 235,000 Est. Cost $7.54 Unrealized +2.9%
NEWPORT CORP 0.0%
Value $1.834M Shares 102,010 Est. Cost $17.84 Unrealized
IMMUNOGEN INC 0.0%
Value $1.834M Shares 154,800 Est. Cost $17.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.832M Shares 32,989 Est. Cost $31.79 Unrealized +45.0%
CULP CULP INC 0.0%
Value $1.832M Shares 104,600 Est. Cost $15.58 Unrealized -5.7%
LAMAR ADVERTISING CO 0.0%
Value $1.828M Shares 34,487 Est. Cost $43.45 Unrealized
QLYS QUALYS INC 0.0%
Value $1.826M Shares 71,145 Est. Cost $22.74 Unrealized 0.0%
ITT CORP NEW 0.0%
Value $1.826M Shares 37,955 Est. Cost $30.42 Unrealized
MARKETO INC 0.0%
Value $1.823M Shares 62,680 Est. Cost $31.85 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.82M Shares 30,493 Est. Cost $11.36 Unrealized +17.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.817M Shares 22,712 Est. Cost $48.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.814M Shares 17,718 Est. Cost $100.10 Unrealized
SONUS NETWORKS INC 0.0%
Value $1.81M Shares 508,300 Est. Cost $3.15 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.809M Shares 25,080 Est. Cost $41.76 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1.807M Shares 50,818 Est. Cost $55.38 Unrealized
AQUA AMERICA INC 0.0%
Value $1.803M Shares 68,768 Est. Cost $29.03 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.768M Shares 58,158 Est. Cost $26.39 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.765M Shares 47,029 Est. Cost $19.61 Unrealized +57.9%
INGRAM MICRO INC 0.0%
Value $1.761M Shares 60,280 Est. Cost $19.05 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.761M Shares 42,839 Est. Cost $30.87 Unrealized +31.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.751M Shares 137,144 Est. Cost $25.00 Unrealized -37.9%
PLUM CREEK TIMBER CO INC 0.0%
Value $1.748M Shares 38,751 Est. Cost $46.57 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.737M Shares 37,015 Est. Cost $40.98 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.737M Shares 29,164 Est. Cost $21.06 Unrealized +24.9%
RBC RBC BEARINGS INC 0.0%
Value $1.735M Shares 27,000 Est. Cost $67.12 Unrealized -7.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.73M Shares 66,460 Est. Cost $22.98 Unrealized
FTNT FORTINET INC 0.0%
Value $1.727M Shares 68,711 Est. Cost $4.23 Unrealized +6.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.722M Shares 20,536 Est. Cost $75.88 Unrealized
BANCOLOMBIA S A 0.0%
Value $1.714M Shares 29,658 Est. Cost $57.79 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.711M Shares 14,168 Est. Cost $85.76 Unrealized
BBY BEST BUY INC 0.0%
Value $1.705M Shares 54,987 Est. Cost $16.90 Unrealized +5.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.705M Shares 26,537 Est. Cost $55.80 Unrealized +6.6%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.704M Shares 14,870 Est. Cost $119.41 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.697M Shares 16,066 Est. Cost $72.96 Unrealized +32.8%
FFIC FLUSHING FINL CORP 0.0%
Value $1.695M Shares 82,500 Est. Cost $10.90 Unrealized +11.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.685M Shares 15,749 Est. Cost $93.66 Unrealized +9.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.681M Shares 162,398 Est. Cost $8.42 Unrealized +3.6%
TRIPLE-S MGMT CORP 0.0%
Value $1.674M Shares 93,000 Est. Cost $19.44 Unrealized
ENSCO PLC 0.0%
Value $1.673M Shares 30,100 Est. Cost $58.13 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $1.661M Shares 80,523 Est. Cost $15.56 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $1.657M Shares 12,373 Est. Cost $82.32 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.656M Shares 33,929 Est. Cost $47.53 Unrealized +4.0%
FREDS INC 0.0%
Value $1.652M Shares 107,661 Est. Cost $18.38 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.651M Shares 25,015 Est. Cost $53.90 Unrealized +31.9%
PETSMART INC 0.0%
Value $1.648M Shares 27,556 Est. Cost $66.99 Unrealized
E ENI S P A 0.0%
Value $1.633M Shares 30,100 Est. Cost $48.77 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.632M Shares 74,767 Est. Cost $20.16 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $1.621M Shares 162,753 Est. Cost $8.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.617M Shares 10,641 Est. Cost $146.58 Unrealized +5.0%
TESORO CORP 0.0%
Value $1.612M Shares 27,482 Est. Cost $53.61 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.611M Shares 16,824 Est. Cost $57.41 Unrealized +10.0%
PACWEST BANCORP DEL 0.0%
Value $1.607M Shares 37,221 Est. Cost $41.63 Unrealized
IRON MTN INC 0.0%
Value $1.607M Shares 45,339 Est. Cost $26.62 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.603M Shares 134,835 Est. Cost $17.41 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.602M Shares 49,461 Est. Cost $27.93 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.597M Shares 374,000 Est. Cost $3.94 Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.592M Shares 152,168 Est. Cost $9.32 Unrealized
HAS HASBRO INC 0.0%
Value $1.59M Shares 29,974 Est. Cost $30.22 Unrealized +22.5%
CRANE CO 0.0%
Value $1.577M Shares 21,206 Est. Cost $60.31 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $1.57M Shares 77,831 Est. Cost $21.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.57M Shares 63,584 Est. Cost $20.20 Unrealized +11.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.558M Shares 40,745 Est. Cost $40.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.557M Shares 86,756 Est. Cost $11.35 Unrealized +23.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.549M Shares 67,397 Est. Cost $12.61 Unrealized +3.5%
DNOW NOW INC 0.0%
Value $1.546M Shares 42,699 Est. Cost $33.70 Unrealized 0.0%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.546M Shares 186,100 Est. Cost $8.31 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.544M Shares 58,903 Est. Cost $26.22 Unrealized
MAC MACERICH CO 0.0%
Value $1.542M Shares 23,098 Est. Cost $60.98 Unrealized
NANOMETRICS INC 0.0%
Value $1.541M Shares 84,454 Est. Cost $16.08 Unrealized
COHERENT INC 0.0%
Value $1.539M Shares 23,264 Est. Cost $60.76 Unrealized
KCAP FINL INC 0.0%
Value $1.534M Shares 180,500 Est. Cost $8.07 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.511M Shares 21,645 Est. Cost $79.00 Unrealized
DST SYS INC DEL 0.0%
Value $1.507M Shares 16,346 Est. Cost $69.39 Unrealized
SLM SLM CORP 0.0%
Value $1.5M Shares 180,473 Est. Cost $8.41 Unrealized +4.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.499M Shares 96,370 Est. Cost $19.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.499M Shares 17,368 Est. Cost $9.52 Unrealized +39.5%
LANDAUER INC 0.0%
Value $1.488M Shares 35,301 Est. Cost $52.46 Unrealized
TEXAS INDS INC 0.0%
Value $1.477M Shares 15,968 Est. Cost $68.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.468M Shares 35,002 Est. Cost $35.58 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.467M Shares 81,754 Est. Cost $14.03 Unrealized +8.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.465M Shares 29,755 Est. Cost $39.79 Unrealized +14.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.458M Shares 23,292 Est. Cost $36.12 Unrealized +22.1%
EXEL EXELIXIS INC 0.0%
Value $1.446M Shares 426,515 Est. Cost $5.18 Unrealized -33.3%
PWR QUANTA SVCS INC 0.0%
Value $1.438M Shares 41,598 Est. Cost $27.31 Unrealized +24.3%
WEINGARTEN RLTY INVS 0.0%
Value $1.433M Shares 43,651 Est. Cost $30.75 Unrealized
LUXFER HLDGS PLC 0.0%
Value $1.422M Shares 75,100 Est. Cost $19.02 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.422M Shares 8,980 Est. Cost $129.27 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.42M Shares 50,670 Est. Cost $24.80 Unrealized
HOME PROPERTIES INC 0.0%
Value $1.419M Shares 22,189 Est. Cost $65.38 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.417M Shares 81,441 Est. Cost $10.41 Unrealized +67.9%
MTDR MATADOR RES CO 0.0%
Value $1.414M Shares 49,708 Est. Cost $26.41 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.412M Shares 30,514 Est. Cost $28.75 Unrealized +17.6%
CITY NATL CORP 0.0%
Value $1.407M Shares 18,571 Est. Cost $63.52 Unrealized
PIKE CORP 0.0%
Value $1.397M Shares 158,800 Est. Cost $10.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.393M Shares 10,070 Est. Cost $118.20 Unrealized +14.3%
CMS CMS ENERGY CORP 0.0%
Value $1.379M Shares 44,276 Est. Cost $19.06 Unrealized +10.1%
FHI FEDERATED INVS INC PA 0.0%
Value $1.378M Shares 44,559 Est. Cost $14.54 Unrealized +18.9%
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.376M Shares 203,185 Est. Cost $10.41 Unrealized
KBR KBR INC 0.0%
Value $1.363M Shares 57,167 Est. Cost $26.54 Unrealized -20.5%
VECTREN CORP 0.0%
Value $1.361M Shares 32,028 Est. Cost $33.47 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.353M Shares 79,762 Est. Cost $14.55 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.351M Shares 38,959 Est. Cost $18.93 Unrealized +14.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.347M Shares 321,473 Est. Cost $3.57 Unrealized +13.6%
DENTSPLY INTL INC NEW 0.0%
Value $1.337M Shares 28,226 Est. Cost $40.97 Unrealized
OWENS ILL INC 0.0%
Value $1.327M Shares 38,301 Est. Cost $27.78 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.321M Shares 20,606 Est. Cost $51.03 Unrealized +15.3%
TOTAL SYS SVCS INC 0.0%
Value $1.318M Shares 41,947 Est. Cost $24.47 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.316M Shares 53,979 Est. Cost $24.38 Unrealized
DIEBOLD INC 0.0%
Value $1.301M Shares 32,398 Est. Cost $35.11 Unrealized
SAFEWAY INC 0.0%
Value $1.297M Shares 37,781 Est. Cost $23.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.296M Shares 135,865 Est. Cost $4.66 Unrealized +29.0%
HEALTH NET INC 0.0%
Value $1.294M Shares 31,150 Est. Cost $31.84 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $1.294M Shares 19,694 Est. Cost $56.42 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 13,952 Est. Cost $69.93 Unrealized
THO THOR INDS INC 0.0%
Value $1.285M Shares 22,600 Est. Cost $33.67 Unrealized +41.7%
HATTERAS FINL CORP 0.0%
Value $1.277M Shares 65,000 Est. Cost $16.38 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.271M Shares 27,086 Est. Cost $43.97 Unrealized +2.8%
FIRSTMERIT CORP 0.0%
Value $1.268M Shares 64,222 Est. Cost $20.05 Unrealized
LEN LENNAR CORP 0.0%
Value $1.263M Shares 30,082 Est. Cost $34.20 Unrealized +0.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.255M Shares 19,274 Est. Cost $51.91 Unrealized +28.8%
SCANA CORP NEW 0.0%
Value $1.25M Shares 23,234 Est. Cost $49.10 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.249M Shares 21,970 Est. Cost $29.98 Unrealized +32.5%
SNA SNAP ON INC 0.0%
Value $1.245M Shares 10,505 Est. Cost $66.38 Unrealized +34.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.241M Shares 38,548 Est. Cost $29.10 Unrealized +6.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.238M Shares 9,390 Est. Cost $90.03 Unrealized
AOL INC 0.0%
Value $1.235M Shares 31,047 Est. Cost $36.80 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $1.229M Shares 415,050 Est. Cost $2.96 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.229M Shares 69,370 Est. Cost $16.58 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.228M Shares 49,962 Est. Cost $21.17 Unrealized -4.9%
URS CORP NEW 0.0%
Value $1.228M Shares 26,785 Est. Cost $47.23 Unrealized
CVENT INC 0.0%
Value $1.224M Shares 42,090 Est. Cost $36.12 Unrealized
CLARCOR INC 0.0%
Value $1.211M Shares 19,581 Est. Cost $52.33 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.209M Shares 36,800 Est. Cost $31.47 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.208M Shares 43,720 Est. Cost $14.77 Unrealized +80.3%
UNIT CORP 0.0%
Value $1.204M Shares 17,497 Est. Cost $42.67 Unrealized
APOLLO ED GROUP INC 0.0%
Value $1.204M Shares 38,515 Est. Cost $17.72 Unrealized
VCA INC 0.0%
Value $1.203M Shares 34,296 Est. Cost $26.12 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $1.201M Shares 137,467 Est. Cost $10.07 Unrealized
GATX GATX CORP 0.0%
Value $1.197M Shares 17,881 Est. Cost $37.44 Unrealized +32.8%
FLIR SYS INC 0.0%
Value $1.197M Shares 34,455 Est. Cost $26.98 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.193M Shares 66,562 Est. Cost $17.55 Unrealized
TORCHMARK CORP 0.0%
Value $1.179M Shares 14,395 Est. Cost $65.16 Unrealized
CABELAS INC 0.0%
Value $1.177M Shares 18,866 Est. Cost $64.31 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.173M Shares 89,176 Est. Cost $12.05 Unrealized
LEXMARK INTL NEW 0.0%
Value $1.165M Shares 24,183 Est. Cost $30.58 Unrealized
GANNETT INC 0.0%
Value $1.165M Shares 37,215 Est. Cost $24.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.163M Shares 24,201 Est. Cost $32.92 Unrealized +5.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.154M Shares 25,412 Est. Cost $37.09 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.153M Shares 41,494 Est. Cost $16.55 Unrealized +12.9%
DISH NETWORK CORP 0.0%
Value $1.151M Shares 17,690 Est. Cost $42.51 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.144M Shares 21,375 Est. Cost $42.84 Unrealized +28.1%
XL GROUP PLC 0.0%
Value $1.142M Shares 34,900 Est. Cost $30.32 Unrealized
JDS UNIPHASE CORP 0.0%
Value $1.137M Shares 91,158 Est. Cost $13.79 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.133M Shares 41,217 Est. Cost $20.17 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $1.131M Shares 60,328 Est. Cost $18.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.13M Shares 18,830 Est. Cost $57.10 Unrealized +0.1%
IDA IDACORP INC 0.0%
Value $1.13M Shares 19,538 Est. Cost $48.75 Unrealized +13.3%
HWC HANCOCK HLDG CO 0.0%
Value $1.129M Shares 31,958 Est. Cost $28.58 Unrealized +20.8%
PHM PULTE GROUP INC 0.0%
Value $1.128M Shares 55,947 Est. Cost $16.60 Unrealized -0.1%
CROX CROCS INC 0.0%
Value $1.121M Shares 75,503 Est. Cost $15.04 Unrealized -1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.12M Shares 61,930 Est. Cost $9.98 Unrealized +20.7%
CON-WAY INC 0.0%
Value $1.117M Shares 22,159 Est. Cost $38.95 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.117M Shares 69,621 Est. Cost $13.59 Unrealized +14.7%
QEP RES INC 0.0%
Value $1.111M Shares 32,194 Est. Cost $27.86 Unrealized
AN AUTONATION INC 0.0%
Value $1.11M Shares 18,605 Est. Cost $46.90 Unrealized +18.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.106M Shares 35,078 Est. Cost $23.61 Unrealized +29.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.102M Shares 18,188 Est. Cost $27.22 Unrealized +48.7%
XENOPORT INC 0.0%
Value $1.095M Shares 226,790 Est. Cost $5.70 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.09M Shares 91,887 Est. Cost $7.41 Unrealized +10.2%
WSO WATSCO INC 0.0%
Value $1.089M Shares 10,593 Est. Cost $84.42 Unrealized +19.8%
STANCORP FINL GROUP INC 0.0%
Value $1.087M Shares 16,987 Est. Cost $49.52 Unrealized
CORELOGIC INC 0.0%
Value $1.083M Shares 35,670 Est. Cost $23.24 Unrealized
DOMTAR CORP 0.0%
Value $1.081M Shares 25,234 Est. Cost $54.99 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.081M Shares 17,112 Est. Cost $34.64 Unrealized +26.8%
TIDEWATER INC 0.0%
Value $1.08M Shares 19,243 Est. Cost $57.02 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.08M Shares 312,130 Est. Cost $3.46 Unrealized
AGL RES INC 0.0%
Value $1.078M Shares 19,591 Est. Cost $45.42 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1.075M Shares 33,304 Est. Cost $30.04 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.075M Shares 188,997 Est. Cost $4.57 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.074M Shares 23,495 Est. Cost $26.62 Unrealized +14.9%
PENNEY J C INC 0.0%
Value $1.071M Shares 118,372 Est. Cost $11.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.07M Shares 19,210 Est. Cost $39.69 Unrealized +36.9%
IJR ISHARES 0.0%
Value $1.066M Shares 9,513 Est. Cost $100.20 Unrealized
RF MICRODEVICES INC 0.0%
Value $1.065M Shares 111,095 Est. Cost $5.36 Unrealized
DENBURY RES INC 0.0%
Value $1.065M Shares 57,704 Est. Cost $17.32 Unrealized
TCF FINL CORP 0.0%
Value $1.059M Shares 64,716 Est. Cost $14.18 Unrealized
TIME INC NEW 0.0%
Value $1.05M Shares 43,338 Est. Cost $24.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.048M Shares 18,120 Est. Cost $34.74 Unrealized +1.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.046M Shares 30,515 Est. Cost $32.74 Unrealized +1.7%
IHS INC 0.0%
Value $1.045M Shares 7,700 Est. Cost $105.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.042M Shares 13,781 Est. Cost $14.71 Unrealized +16.8%
CIVEO CORP 0.0%
Value $1.032M Shares 41,213 Est. Cost $25.04 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.021M Shares 23,251 Est. Cost $33.70 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.02M Shares 49,711 Est. Cost $19.29 Unrealized
KN KNOWLES CORP 0.0%
Value $1.015M Shares 33,025 Est. Cost $30.49 Unrealized -0.8%
PRI PRIMERICA INC 0.0%
Value $1.011M Shares 21,135 Est. Cost $35.37 Unrealized +29.8%
NOW SERVICENOW INC 0.0%
Value $1.01M Shares 16,300 Est. Cost $10.90 Unrealized -2.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.003M Shares 38,121 Est. Cost $23.37 Unrealized +1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.001M Shares 21,642 Est. Cost $31.32 Unrealized +0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $998K Shares 39,413 Est. Cost $26.58 Unrealized -8.4%
AVY AVERY DENNISON CORP 0.0%
Value $993K Shares 19,376 Est. Cost $33.24 Unrealized +18.9%
NEWFIELD EXPL CO 0.0%
Value $988K Shares 22,345 Est. Cost $23.91 Unrealized
RVTY PERKINELMER INC 0.0%
Value $986K Shares 21,041 Est. Cost $32.58 Unrealized +32.4%
ROL ROLLINS INC 0.0%
Value $964K Shares 32,144 Est. Cost $6.04 Unrealized +27.2%
MUSA MURPHY USA INC 0.0%
Value $964K Shares 19,711 Est. Cost $38.74 Unrealized +16.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $963K Shares 88,758 Est. Cost $6.65 Unrealized +38.9%
GRMN GARMIN LTD 0.0%
Value $962K Shares 15,800 Est. Cost $23.93 Unrealized +69.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $961K Shares 164,522 Est. Cost $4.05 Unrealized
WDAY WORKDAY INC 0.0%
Value $953K Shares 10,600 Est. Cost $73.12 Unrealized +7.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $946K Shares 77,824 Est. Cost $5.44 Unrealized +2.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $946K Shares 24,685 Est. Cost $26.62 Unrealized -16.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $946K Shares 34,026 Est. Cost $25.43 Unrealized
HILL ROM HLDGS INC 0.0%
Value $940K Shares 22,654 Est. Cost $33.66 Unrealized
DEVRY ED GROUP INC 0.0%
Value $940K Shares 22,195 Est. Cost $31.03 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value $939K Shares 800 Est. Cost $1110.00 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $937K Shares 13,173 Est. Cost $58.51 Unrealized
TECH DATA CORP 0.0%
Value $928K Shares 14,851 Est. Cost $47.28 Unrealized
INCY INCYTE CORP 0.0%
Value $924K Shares 16,370 Est. Cost $30.06 Unrealized +69.9%
FULT FULTON FINL CORP PA 0.0%
Value $909K Shares 73,393 Est. Cost $7.19 Unrealized +10.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $903K Shares 39,340 Est. Cost $21.18 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $896K Shares 13,127 Est. Cost $63.38 Unrealized
CLIFFS NAT RES INC 0.0%
Value $895K Shares 59,494 Est. Cost $15.56 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $895K Shares 30,370 Est. Cost $26.15 Unrealized +12.4%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $889K Shares 65,500 Est. Cost $14.76 Unrealized
CIEN CIENA CORP 0.0%
Value $884K Shares 40,792 Est. Cost $16.98 Unrealized +21.0%
WAFD WASHINGTON FED INC 0.0%
Value $883K Shares 39,355 Est. Cost $12.12 Unrealized +29.1%
ROVI CORP 0.0%
Value $882K Shares 36,792 Est. Cost $22.83 Unrealized
WEN WENDYS CO 0.0%
Value $875K Shares 102,575 Est. Cost $5.82 Unrealized +44.8%
WOR WORTHINGTON INDS INC 0.0%
Value $870K Shares 20,215 Est. Cost $20.24 Unrealized +19.6%
POST POST HLDGS INC 0.0%
Value $869K Shares 17,072 Est. Cost $30.20 Unrealized +10.7%
GLYCOMIMETICS INC 0.0%
Value $860K Shares 101,985 Est. Cost $14.47 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $859K Shares 50,230 Est. Cost $17.45 Unrealized
COMPUWARE CORP 0.0%
Value $852K Shares 85,320 Est. Cost $10.35 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $847K Shares 17,227 Est. Cost $80.07 Unrealized -32.8%
CONVERGYS CORP 0.0%
Value $845K Shares 39,411 Est. Cost $17.42 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $840K Shares 7,618 Est. Cost $97.48 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $835K Shares 26,620 Est. Cost $31.37 Unrealized
NVRI HARSCO CORP 0.0%
Value $835K Shares 31,359 Est. Cost $22.85 Unrealized +11.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $833K Shares 24,504 Est. Cost $27.05 Unrealized +6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $828K Shares 17,846 Est. Cost $31.20 Unrealized +16.9%
OLN OLIN CORP 0.0%
Value $826K Shares 30,686 Est. Cost $16.45 Unrealized +18.9%
FSLR FIRST SOLAR INC 0.0%
Value $826K Shares 11,624 Est. Cost $44.50 Unrealized +48.7%
ACTIVISION BLIZZARD INC 0.0%
Value $825K Shares 37,000 Est. Cost $22.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $823K Shares 54,814 Est. Cost $18.11 Unrealized -15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $822K Shares 14,730 Est. Cost $15.16 Unrealized +22.8%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $816K Shares 52,766 Est. Cost $7.94 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $816K Shares 52,686 Est. Cost $10.87 Unrealized +9.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $815K Shares 27,770 Est. Cost $28.23 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $813K Shares 320,268 Est. Cost $3.06 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $811K Shares 37,607 Est. Cost $19.66 Unrealized
BANCORPSOUTH INC 0.0%
Value $806K Shares 32,822 Est. Cost $17.74 Unrealized
COLFAX CORP 0.0%
Value $804K Shares 10,790 Est. Cost $57.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $802K Shares 17,773 Est. Cost $26.04 Unrealized +48.6%
PLANTRONICS INC NEW 0.0%
Value $794K Shares 16,526 Est. Cost $45.80 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $792K Shares 45,730 Est. Cost $11.16 Unrealized +29.5%
GME GAMESTOP CORP NEW 0.0%
Value $787K Shares 19,442 Est. Cost $6.28 Unrealized +13.5%
SOLARCITY CORP 0.0%
Value $787K Shares 11,147 Est. Cost $62.21 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $786K Shares 25,165 Est. Cost $25.15 Unrealized +2.2%
CCK CROWN HOLDINGS INC 0.0%
Value $781K Shares 15,690 Est. Cost $40.63 Unrealized +12.2%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $772K Shares 27,681 Est. Cost $21.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $772K Shares 77,861 Est. Cost $9.35 Unrealized +7.4%
AIZ ASSURANT INC 0.0%
Value $770K Shares 11,749 Est. Cost $37.94 Unrealized +40.2%
THORATEC CORP 0.0%
Value $770K Shares 22,093 Est. Cost $31.32 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $770K Shares 4,870 Est. Cost $86.02 Unrealized
HUDSON CITY BANCORP 0.0%
Value $768K Shares 78,118 Est. Cost $9.16 Unrealized
R RYDER SYS INC 0.0%
Value $766K Shares 8,690 Est. Cost $60.22 Unrealized +39.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $764K Shares 15,521 Est. Cost $41.29 Unrealized +15.2%
OGS ONE GAS INC 0.0%
Value $762K Shares 20,186 Est. Cost $34.23 Unrealized +6.9%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $760K Shares 11,150 Est. Cost $59.93 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $757K Shares 48,521 Est. Cost $13.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $751K Shares 15,711 Est. Cost $44.69 Unrealized -13.5%
INTERSIL CORP 0.0%
Value $748K Shares 50,015 Est. Cost $7.88 Unrealized
ANN INC 0.0%
Value $748K Shares 18,187 Est. Cost $33.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $746K Shares 66,447 Est. Cost $13.32 Unrealized -38.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $745K Shares 19,285 Est. Cost $8.32 Unrealized +21.7%
VRE MACK CALI RLTY CORP 0.0%
Value $740K Shares 34,434 Est. Cost $24.27 Unrealized
SPLUNK INC 0.0%
Value $740K Shares 13,380 Est. Cost $57.19 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $735K Shares 28,759 Est. Cost $14.12 Unrealized +24.3%
JMP GROUP INC 0.0%
Value $733K Shares 107,000 Est. Cost $7.38 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $729K Shares 19,774 Est. Cost $32.74 Unrealized +13.0%
JANUS CAP GROUP INC 0.0%
Value $728K Shares 58,317 Est. Cost $8.55 Unrealized
PEABODY ENERGY CORP 0.0%
Value $728K Shares 44,540 Est. Cost $14.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $717K Shares 7,539 Est. Cost $79.95 Unrealized +15.8%
LIFE TIME FITNESS INC 0.0%
Value $712K Shares 14,604 Est. Cost $50.14 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $712K Shares 11,930 Est. Cost $28.40 Unrealized +83.4%
GRACE W R & CO DEL NEW 0.0%
Value $703K Shares 7,440 Est. Cost $84.05 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $700K Shares 15,842 Est. Cost $34.76 Unrealized +13.6%
MLKN MILLER HERMAN INC 0.0%
Value $696K Shares 23,008 Est. Cost $19.64 Unrealized +19.5%
MEREDITH CORP 0.0%
Value $695K Shares 14,373 Est. Cost $47.73 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $690K Shares 16,654 Est. Cost $39.74 Unrealized
WABCO HLDGS INC 0.0%
Value $685K Shares 6,410 Est. Cost $74.66 Unrealized
HNI HNI CORP 0.0%
Value $685K Shares 17,516 Est. Cost $35.05 Unrealized +4.2%
SMTC SEMTECH CORP 0.0%
Value $683K Shares 26,130 Est. Cost $34.10 Unrealized -26.3%
POLYCOM INC 0.0%
Value $672K Shares 53,655 Est. Cost $10.53 Unrealized
MKL MARKEL CORP 0.0%
Value $669K Shares 1,026 Est. Cost $542.65 Unrealized +16.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $665K Shares 7,280 Est. Cost $89.99 Unrealized +0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $663K Shares 14,093 Est. Cost $43.02 Unrealized +9.2%
COBALT INTL ENERGY INC 0.0%
Value $662K Shares 36,080 Est. Cost $24.93 Unrealized
LEA LEAR CORP 0.0%
Value $658K Shares 7,370 Est. Cost $68.52 Unrealized +3.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $656K Shares 11,566 Est. Cost $38.52 Unrealized +20.7%
ALLY ALLY FINL INC 0.0%
Value $655K Shares 27,380 Est. Cost $18.86 Unrealized 0.0%
KBH KB HOME 0.0%
Value $653K Shares 34,941 Est. Cost $18.84 Unrealized -21.9%
ACXIOM CORP 0.0%
Value $648K Shares 29,888 Est. Cost $23.18 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $647K Shares 26,193 Est. Cost $16.45 Unrealized +0.2%
GEF GREIF INC 0.0%
Value $647K Shares 11,850 Est. Cost $31.96 Unrealized +9.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $646K Shares 18,478 Est. Cost $33.42 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $643K Shares 160,700 Est. Cost $6.53 Unrealized
DEAN FOODS CO NEW 0.0%
Value $639K Shares 36,304 Est. Cost $19.27 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $634K Shares 30,338 Est. Cost $16.76 Unrealized +0.1%
SUPERVALU INC 0.0%
Value $631K Shares 76,805 Est. Cost $6.22 Unrealized
GUESS INC 0.0%
Value $626K Shares 23,177 Est. Cost $31.03 Unrealized
CHIMERIX INC 0.0%
Value $622K Shares 28,359 Est. Cost $22.29 Unrealized
CONVERSANT INC 0.0%
Value $621K Shares 24,460 Est. Cost $28.17 Unrealized
TECO ENERGY INC 0.0%
Value $621K Shares 33,579 Est. Cost $17.19 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $620K Shares 23,798 Est. Cost $17.54 Unrealized
ITRI ITRON INC 0.0%
Value $619K Shares 15,273 Est. Cost $42.64 Unrealized -10.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $615K Shares 56,357 Est. Cost $10.72 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $615K Shares 8,340 Est. Cost $80.58 Unrealized
ITC HLDGS CORP 0.0%
Value $614K Shares 16,840 Est. Cost $55.87 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $597K Shares 22,108 Est. Cost $15.08 Unrealized +20.3%
TRGP TARGA RES CORP 0.0%
Value $596K Shares 4,270 Est. Cost $37.51 Unrealized +77.9%
BONANZA CREEK ENERGY INC 0.0%
Value $595K Shares 10,500 Est. Cost $56.67 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $588K Shares 20,505 Est. Cost $36.22 Unrealized -21.9%
EQUITY ONE 0.0%
Value $580K Shares 24,592 Est. Cost $22.60 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $552K Shares 12,040 Est. Cost $42.83 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $541K Shares 753 Est. Cost $339.79 Unrealized +8.3%
MIDD MIDDLEBY CORP 0.0%
Value $536K Shares 6,480 Est. Cost $82.33 Unrealized 0.0%
RITE AID CORP 0.0%
Value $530K Shares 73,850 Est. Cost $7.18 Unrealized
SPIRIT AIRLS INC 0.0%
Value $520K Shares 8,230 Est. Cost $63.18 Unrealized
BARRETT BILL CORP 0.0%
Value $517K Shares 19,302 Est. Cost $20.27 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $514K Shares 15,791 Est. Cost $34.28 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $510K Shares 5,000 Est. Cost $100.00 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $509K Shares 15,950 Est. Cost $34.09 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $508K Shares 14,123 Est. Cost $29.57 Unrealized +23.6%
MANITOWOC INC 0.0%
Value $503K Shares 15,300 Est. Cost $17.91 Unrealized
ZILLOW INC 0.0%
Value $503K Shares 3,520 Est. Cost $142.90 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $499K Shares 9,020 Est. Cost $58.13 Unrealized -6.3%
ADTRAN INC 0.0%
Value $494K Shares 21,912 Est. Cost $24.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $493K Shares 5,880 Est. Cost $9.29 Unrealized +25.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $493K Shares 6,670 Est. Cost $37.42 Unrealized +44.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $475K Shares 15,280 Est. Cost $24.62 Unrealized +0.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $473K Shares 14,190 Est. Cost $28.42 Unrealized +14.4%
M D C HLDGS INC 0.0%
Value $459K Shares 15,170 Est. Cost $32.47 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $453K Shares 11,070 Est. Cost $32.19 Unrealized +29.2%
HUN HUNTSMAN CORP 0.0%
Value $450K Shares 16,020 Est. Cost $26.18 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $447K Shares 12,040 Est. Cost $55.47 Unrealized
YELP YELP INC 0.0%
Value $441K Shares 5,750 Est. Cost $65.07 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value $441K Shares 32,820 Est. Cost $10.85 Unrealized
SEATTLE GENETICS INC 0.0%
Value $438K Shares 11,440 Est. Cost $43.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $432K Shares 20,688 Est. Cost $20.33 Unrealized -0.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $428K Shares 12,700 Est. Cost $31.99 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $410K Shares 4,528 Est. Cost $41.76 Unrealized +62.3%
NETSUITE INC 0.0%
Value $408K Shares 4,700 Est. Cost $91.02 Unrealized
ENS ENERSYS 0.0%
Value $406K Shares 5,898 Est. Cost $43.78 Unrealized +38.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $397K Shares 25,900 Est. Cost $11.24 Unrealized -3.3%
CW CURTISS WRIGHT CORP 0.0%
Value $397K Shares 6,057 Est. Cost $34.98 Unrealized +76.4%
AR ANTERO RES CORP 0.0%
Value $394K Shares 6,000 Est. Cost $62.10 Unrealized +2.3%
EME EMCOR GROUP INC 0.0%
Value $377K Shares 8,458 Est. Cost $37.17 Unrealized +15.8%
U S SILICA HLDGS INC 0.0%
Value $375K Shares 6,758 Est. Cost $38.79 Unrealized
EPR EPR PPTYS 0.0%
Value $375K Shares 6,719 Est. Cost $50.28 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $368K Shares 9,824 Est. Cost $33.76 Unrealized
MMS MAXIMUS INC 0.0%
Value $366K Shares 8,510 Est. Cost $39.19 Unrealized +9.7%
POST PPTYS INC 0.0%
Value $365K Shares 6,831 Est. Cost $49.36 Unrealized
SF STIFEL FINL CORP 0.0%
Value $362K Shares 7,652 Est. Cost $20.72 Unrealized +32.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $362K Shares 11,060 Est. Cost $32.78 Unrealized -5.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $361K Shares 10,840 Est. Cost $31.58 Unrealized
BRISTOW GROUP INC 0.0%
Value $361K Shares 4,473 Est. Cost $66.52 Unrealized
GROUPON INC 0.0%
Value $360K Shares 54,450 Est. Cost $10.28 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $360K Shares 5,204 Est. Cost $32.65 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $357K Shares 15,310 Est. Cost $22.30 Unrealized
GNC HLDGS INC 0.0%
Value $351K Shares 10,300 Est. Cost $44.17 Unrealized
HOMEAWAY INC 0.0%
Value $341K Shares 9,790 Est. Cost $32.73 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $341K Shares 12,010 Est. Cost $26.80 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $341K Shares 13,580 Est. Cost $30.22 Unrealized -14.6%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $340K Shares 21,537 Est. Cost $7.72 Unrealized
ANIXTER INTL INC 0.0%
Value $337K Shares 3,367 Est. Cost $78.02 Unrealized
HOWARD HUGHES CORP 0.0%
Value $336K Shares 2,130 Est. Cost $157.75 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $336K Shares 7,458 Est. Cost $29.25 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $335K Shares 10,124 Est. Cost $37.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $334K Shares 1,410 Est. Cost $236.88 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $333K Shares 3,970 Est. Cost $45.46 Unrealized +39.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $332K Shares 12,749 Est. Cost $22.90 Unrealized -4.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $330K Shares 9,180 Est. Cost $35.81 Unrealized
STONE ENERGY CORP 0.0%
Value $326K Shares 6,966 Est. Cost $26.55 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $326K Shares 11,960 Est. Cost $19.85 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $320K Shares 4,141 Est. Cost $65.91 Unrealized
MENS WEARHOUSE INC 0.0%
Value $320K Shares 5,728 Est. Cost $39.47 Unrealized
FIREEYE INC 0.0%
Value $319K Shares 7,870 Est. Cost $44.55 Unrealized
MICROSEMI CORP 0.0%
Value $319K Shares 11,938 Est. Cost $23.14 Unrealized
UNS ENERGY CORP 0.0%
Value $317K Shares 5,242 Est. Cost $46.87 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $315K Shares 24,597 Est. Cost $9.65 Unrealized
VSAT VIASAT INC 0.0%
Value $311K Shares 5,364 Est. Cost $60.36 Unrealized +0.1%
ACTUANT CORP 0.0%
Value $309K Shares 8,927 Est. Cost $33.24 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $307K Shares 4,310 Est. Cost $71.19 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $307K Shares 3,944 Est. Cost $60.06 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $307K Shares 12,072 Est. Cost $25.19 Unrealized
FUL FULLER H B CO 0.0%
Value $303K Shares 6,297 Est. Cost $34.54 Unrealized +19.5%
NJR NEW JERSEY RES 0.0%
Value $303K Shares 5,297 Est. Cost $14.93 Unrealized +18.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $302K Shares 6,830 Est. Cost $75.07 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $301K Shares 5,033 Est. Cost $37.23 Unrealized +54.0%
UMBF UMB FINL CORP 0.0%
Value $301K Shares 4,741 Est. Cost $53.20 Unrealized +12.1%
AKORN INC 0.0%
Value $300K Shares 9,014 Est. Cost $15.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $298K Shares 2,994 Est. Cost $52.63 Unrealized +12.2%
FORESTAR GROUP INC 0.0%
Value $295K Shares 15,583 Est. Cost $19.27 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $294K Shares 5,120 Est. Cost $48.87 Unrealized +3.1%
FINANCIAL ENGINES INC 0.0%
Value $293K Shares 6,467 Est. Cost $50.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $292K Shares 5,413 Est. Cost $44.14 Unrealized +27.1%
COUSINS PPTYS INC 0.0%
Value $289K Shares 23,196 Est. Cost $10.26 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $289K Shares 7,430 Est. Cost $28.98 Unrealized +28.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $287K Shares 21,676 Est. Cost $13.89 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $284K Shares 25,768 Est. Cost $11.45 Unrealized
STARZ 0.0%
Value $277K Shares 9,290 Est. Cost $27.50 Unrealized
UIL HLDG CORP 0.0%
Value $275K Shares 7,106 Est. Cost $38.33 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $274K Shares 6,392 Est. Cost $69.00 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $272K Shares 8,121 Est. Cost $39.14 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $270K Shares 9,630 Est. Cost $28.04 Unrealized
REALOGY HLDGS CORP 0.0%
Value $270K Shares 7,160 Est. Cost $43.95 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $269K Shares 2,856 Est. Cost $54.03 Unrealized +41.5%
FNB FNB CORP PA 0.0%
Value $268K Shares 20,914 Est. Cost $7.26 Unrealized +10.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value $265K Shares 5,856 Est. Cost $29.72 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $263K Shares 6,120 Est. Cost $30.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $263K Shares 11,819 Est. Cost $16.06 Unrealized +27.5%
CORNERSTONE ONDEMAND INC 0.0%
Value $263K Shares 5,714 Est. Cost $47.95 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $262K Shares 3,448 Est. Cost $81.17 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $260K Shares 8,833 Est. Cost $23.71 Unrealized +24.5%
LIONS GATE ENTMNT CORP 0.0%
Value $260K Shares 9,110 Est. Cost $27.47 Unrealized
HILLENBRAND INC 0.0%
Value $258K Shares 7,895 Est. Cost $24.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $256K Shares 4,742 Est. Cost $40.45 Unrealized +21.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $255K Shares 7,902 Est. Cost $26.58 Unrealized +14.5%
AVA AVISTA CORP 0.0%
Value $254K Shares 7,563 Est. Cost $16.58 Unrealized +19.4%
EGP EASTGROUP PPTY INC 0.0%
Value $253K Shares 3,934 Est. Cost $56.91 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $250K Shares 5,523 Est. Cost $37.10 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $250K Shares 4,146 Est. Cost $57.38 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $249K Shares 23,585 Est. Cost $12.76 Unrealized
ALLETE INC 0.0%
Value $249K Shares 4,845 Est. Cost $49.79 Unrealized
SAM BOSTON BEER INC 0.0%
Value $249K Shares 1,114 Est. Cost $170.70 Unrealized +33.5%
MOBILE MINI INC 0.0%
Value $248K Shares 5,169 Est. Cost $34.28 Unrealized
GCO GENESCO INC 0.0%
Value $248K Shares 3,015 Est. Cost $65.34 Unrealized +17.0%
SANDERSON FARMS INC 0.0%
Value $248K Shares 2,552 Est. Cost $67.57 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $246K Shares 8,190 Est. Cost $20.74 Unrealized
PRIVATEBANCORP INC 0.0%
Value $244K Shares 8,409 Est. Cost $22.20 Unrealized
IAC INTERACTIVECORP 0.0%
Value $240K Shares 3,470 Est. Cost $52.77 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $240K Shares 7,647 Est. Cost $11.43 Unrealized +6.8%
LAREDO PETROLEUM INC 0.0%
Value $239K Shares 7,720 Est. Cost $25.86 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $236K Shares 8,026 Est. Cost $23.21 Unrealized -5.2%
SANM SANMINA CORPORATION 0.0%
Value $236K Shares 10,348 Est. Cost $16.18 Unrealized +25.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $234K Shares 25,600 Est. Cost $7.67 Unrealized +18.7%
RYLAND GROUP INC 0.0%
Value $233K Shares 5,897 Est. Cost $40.31 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $231K Shares 6,543 Est. Cost $40.39 Unrealized -17.3%
MWI VETERINARY SUPPLY INC 0.0%
Value $230K Shares 1,617 Est. Cost $127.45 Unrealized
AIR METHODS CORP 0.0%
Value $229K Shares 4,429 Est. Cost $36.29 Unrealized
DDS DILLARDS INC 0.0%
Value $229K Shares 1,960 Est. Cost $59.94 Unrealized +29.2%
BARNES GROUP INC 0.0%
Value $228K Shares 5,928 Est. Cost $30.99 Unrealized
SKECHERS U S A INC 0.0%
Value $227K Shares 4,958 Est. Cost $25.76 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $225K Shares 8,165 Est. Cost $5.30 Unrealized +3.4%
ORBITAL SCIENCES CORP 0.0%
Value $225K Shares 7,614 Est. Cost $18.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $221K Shares 3,581 Est. Cost $47.84 Unrealized +20.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $220K Shares 3,824 Est. Cost $19.47 Unrealized +28.2%
BGS B & G FOODS INC NEW 0.0%
Value $220K Shares 6,744 Est. Cost $12.66 Unrealized +9.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $218K Shares 7,700 Est. Cost $32.01 Unrealized -5.7%
IMS HEALTH HLDGS INC 0.0%
Value $217K Shares 8,460 Est. Cost $25.65 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $216K Shares 3,464 Est. Cost $56.87 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $210K Shares 3,639 Est. Cost $51.35 Unrealized
MLI MUELLER INDS INC 0.0%
Value $210K Shares 7,126 Est. Cost $11.00 Unrealized +5.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $209K Shares 1,778 Est. Cost $80.14 Unrealized +25.7%
NPO ENPRO INDS INC 0.0%
Value $209K Shares 2,856 Est. Cost $52.58 Unrealized +36.9%
ERIE ERIE INDTY CO 0.0%
Value $208K Shares 2,770 Est. Cost $57.24 Unrealized -1.8%
NUVASIVE INC 0.0%
Value $208K Shares 5,858 Est. Cost $25.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $207K Shares 2,205 Est. Cost $69.13 Unrealized +21.8%
BLKB BLACKBAUD INC 0.0%
Value $207K Shares 5,802 Est. Cost $29.52 Unrealized +8.1%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $206K Shares 2,400 Est. Cost $85.83 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $205K Shares 3,379 Est. Cost $39.51 Unrealized +57.4%
BCPC BALCHEM CORP 0.0%
Value $205K Shares 3,824 Est. Cost $43.09 Unrealized +25.1%
UNITED STATIONERS INC 0.0%
Value $205K Shares 4,951 Est. Cost $35.09 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $203K Shares 1,918 Est. Cost $89.66 Unrealized +4.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $203K Shares 6,360 Est. Cost $10.75 Unrealized +7.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $200K Shares 3,763 Est. Cost $44.76 Unrealized +22.5%
RLI RLI CORP 0.0%
Value $198K Shares 4,323 Est. Cost $12.36 Unrealized +13.2%
HCA HCA HOLDINGS INC 0.0%
Value $198K Shares 3,510 Est. Cost $40.73 Unrealized +20.4%
SEACOR HOLDINGS INC 0.0%
Value $198K Shares 2,411 Est. Cost $83.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $194K Shares 7,448 Est. Cost $18.86 Unrealized +10.1%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $192K Shares 4,101 Est. Cost $52.97 Unrealized
CARDTRONICS INC 0.0%
Value $191K Shares 5,591 Est. Cost $28.98 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $191K Shares 5,950 Est. Cost $23.29 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $190K Shares 6,289 Est. Cost $30.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value $190K Shares 11,848 Est. Cost $7.73 Unrealized +31.1%
ONB OLD NATL BANCORP IND 0.0%
Value $190K Shares 13,287 Est. Cost $13.37 Unrealized +5.1%
PINNACLE ENTMT INC 0.0%
Value $189K Shares 7,491 Est. Cost $20.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $189K Shares 8,771 Est. Cost $15.87 Unrealized +32.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $188K Shares 5,168 Est. Cost $25.63 Unrealized +14.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $188K Shares 3,808 Est. Cost $43.64 Unrealized +25.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $188K Shares 5,033 Est. Cost $37.03 Unrealized -3.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $188K Shares 887 Est. Cost $148.23 Unrealized -5.8%
FORWARD AIR CORP 0.0%
Value $188K Shares 3,922 Est. Cost $39.22 Unrealized
PARKWAY PPTYS INC 0.0%
Value $188K Shares 9,089 Est. Cost $17.74 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $187K Shares 6,931 Est. Cost $27.24 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $187K Shares 4,416 Est. Cost $22.62 Unrealized +53.6%
NEOG NEOGEN CORP 0.0%
Value $187K Shares 4,609 Est. Cost $14.83 Unrealized +0.2%
AMSURG CORP 0.0%
Value $186K Shares 4,089 Est. Cost $36.53 Unrealized
PLXS PLEXUS CORP 0.0%
Value $185K Shares 4,264 Est. Cost $29.33 Unrealized +42.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $185K Shares 5,114 Est. Cost $20.48 Unrealized +25.6%
KFY KORN FERRY INTL 0.0%
Value $184K Shares 6,252 Est. Cost $15.52 Unrealized +63.0%
KNIGHT TRANSN INC 0.0%
Value $181K Shares 7,619 Est. Cost $17.14 Unrealized
FINISH LINE INC 0.0%
Value $180K Shares 6,065 Est. Cost $22.56 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $177K Shares 7,801 Est. Cost $19.83 Unrealized +10.4%
TNC TENNANT CO 0.0%
Value $177K Shares 2,316 Est. Cost $42.96 Unrealized +30.2%
ABM ABM INDS INC 0.0%
Value $177K Shares 6,547 Est. Cost $18.22 Unrealized +17.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $176K Shares 3,110 Est. Cost $19.20 Unrealized +3.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $175K Shares 6,880 Est. Cost $25.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $175K Shares 7,067 Est. Cost $19.40 Unrealized +1.3%
LANNET INC 0.0%
Value $175K Shares 3,532 Est. Cost $49.55 Unrealized
HIBBETT SPORTS INC 0.0%
Value $174K Shares 3,219 Est. Cost $56.42 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $173K Shares 6,777 Est. Cost $15.95 Unrealized +22.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $173K Shares 10,984 Est. Cost $15.75 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $173K Shares 1,834 Est. Cost $63.04 Unrealized +23.3%
BRC BRADY CORP 0.0%
Value $173K Shares 5,791 Est. Cost $23.16 Unrealized -9.2%
BCO BRINKS CO 0.0%
Value $172K Shares 6,089 Est. Cost $22.79 Unrealized +3.2%
ANDE ANDERSONS INC 0.0%
Value $172K Shares 3,332 Est. Cost $31.27 Unrealized +38.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $171K Shares 5,941 Est. Cost $26.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value $171K Shares 4,377 Est. Cost $38.70 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $171K Shares 2,091 Est. Cost $30.19 Unrealized +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $167K Shares 7,860 Est. Cost $15.67 Unrealized +11.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $167K Shares 3,829 Est. Cost $25.80 Unrealized -5.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $166K Shares 4,203 Est. Cost $26.95 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $166K Shares 3,869 Est. Cost $45.31 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $166K Shares 7,979 Est. Cost $11.85 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $165K Shares 2,266 Est. Cost $44.22 Unrealized +12.1%
MEASUREMENT SPECIALTIES INC 0.0%
Value $164K Shares 1,903 Est. Cost $48.91 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $163K Shares 8,641 Est. Cost $18.90 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $163K Shares 3,838 Est. Cost $28.68 Unrealized +23.2%
DIN DINEEQUITY INC 0.0%
Value $163K Shares 2,046 Est. Cost $41.97 Unrealized +14.5%
GREENHILL & CO INC 0.0%
Value $163K Shares 3,304 Est. Cost $45.88 Unrealized
SNYDERS-LANCE INC 0.0%
Value $163K Shares 6,168 Est. Cost $28.45 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $163K Shares 7,050 Est. Cost $23.21 Unrealized +7.4%
STANDARD PAC CORP NEW 0.0%
Value $163K Shares 18,939 Est. Cost $8.37 Unrealized
RES RPC INC 0.0%
Value $163K Shares 6,960 Est. Cost $12.50 Unrealized +48.7%
AWR AMERICAN STS WTR CO 0.0%
Value $162K Shares 4,875 Est. Cost $21.73 Unrealized +11.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $162K Shares 2,605 Est. Cost $32.85 Unrealized +23.5%
CALPINE CORP 0.0%
Value $162K Shares 6,800 Est. Cost $20.40 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $161K Shares 9,462 Est. Cost $14.19 Unrealized
COMSTOCK RES INC 0.0%
Value $161K Shares 5,592 Est. Cost $16.29 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $161K Shares 3,411 Est. Cost $42.71 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $161K Shares 11,898 Est. Cost $6.07 Unrealized +17.9%
RICE ENERGY INC 0.0%
Value $161K Shares 5,300 Est. Cost $30.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $161K Shares 3,606 Est. Cost $35.43 Unrealized +14.4%
NTGR NETGEAR INC 0.0%
Value $160K Shares 4,589 Est. Cost $19.51 Unrealized +5.8%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $160K Shares 3,010 Est. Cost $49.17 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $160K Shares 1,136 Est. Cost $9.65 Unrealized +32.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $160K Shares 5,120 Est. Cost $24.19 Unrealized +22.4%
KINDRED HEALTHCARE INC 0.0%
Value $159K Shares 6,887 Est. Cost $14.00 Unrealized
BBCN BANCORP INC 0.0%
Value $159K Shares 9,992 Est. Cost $14.45 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $159K Shares 2,758 Est. Cost $47.54 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $158K Shares 5,146 Est. Cost $19.06 Unrealized +45.0%
OSIS OSI SYSTEMS INC 0.0%
Value $157K Shares 2,356 Est. Cost $59.79 Unrealized -0.2%
MORN MORNINGSTAR INC 0.0%
Value $157K Shares 2,190 Est. Cost $69.29 Unrealized +5.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value $157K Shares 6,115 Est. Cost $30.76 Unrealized
CASH AMER INTL INC 0.0%
Value $157K Shares 3,536 Est. Cost $44.97 Unrealized
BKE BUCKLE INC 0.0%
Value $156K Shares 3,527 Est. Cost $15.23 Unrealized -4.6%
NORTHSTAR RLTY FIN CORP 0.0%
Value $155K Shares 8,890 Est. Cost $17.44 Unrealized
BOB EVANS FARMS INC 0.0%
Value $155K Shares 3,103 Est. Cost $46.98 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $155K Shares 4,481 Est. Cost $31.65 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $154K Shares 5,180 Est. Cost $29.73 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $154K Shares 4,213 Est. Cost $33.38 Unrealized
GREATBATCH INC 0.0%
Value $153K Shares 3,127 Est. Cost $34.43 Unrealized
MASI MASIMO CORP 0.0%
Value $153K Shares 6,490 Est. Cost $21.09 Unrealized +17.6%
OUTERWALL INC 0.0%
Value $152K Shares 2,562 Est. Cost $51.40 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $152K Shares 3,706 Est. Cost $32.19 Unrealized +12.3%
LZB LA Z BOY INC 0.0%
Value $152K Shares 6,579 Est. Cost $19.40 Unrealized +27.5%
CNMD CONMED CORP 0.0%
Value $151K Shares 3,421 Est. Cost $28.49 Unrealized +38.7%
ROG ROGERS CORP 0.0%
Value $151K Shares 2,278 Est. Cost $48.19 Unrealized +28.2%
CALGON CARBON CORP 0.0%
Value $150K Shares 6,697 Est. Cost $17.23 Unrealized
BROWN SHOE INC NEW 0.0%
Value $149K Shares 5,214 Est. Cost $22.45 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $148K Shares 13,995 Est. Cost $10.25 Unrealized
MRC GLOBAL INC 0.0%
Value $148K Shares 5,230 Est. Cost $27.58 Unrealized
MATX MATSON INC 0.0%
Value $145K Shares 5,401 Est. Cost $19.30 Unrealized +1.6%
COMSCORE INC 0.0%
Value $144K Shares 4,052 Est. Cost $25.41 Unrealized
GLATFELTER 0.0%
Value $144K Shares 5,414 Est. Cost $25.40 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $144K Shares 2,439 Est. Cost $51.52 Unrealized +21.5%
TBI TRUEBLUE INC 0.0%
Value $143K Shares 5,175 Est. Cost $22.20 Unrealized +23.4%
SCHULMAN A INC 0.0%
Value $142K Shares 3,671 Est. Cost $27.88 Unrealized
SELECT COMFORT CORP 0.0%
Value $141K Shares 6,822 Est. Cost $23.71 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $141K Shares 2,988 Est. Cost $17.20 Unrealized +19.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $141K Shares 6,047 Est. Cost $3.70 Unrealized +41.6%
BOTTOMLINE TECH DEL INC 0.0%
Value $141K Shares 4,728 Est. Cost $26.55 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $140K Shares 4,968 Est. Cost $26.30 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $140K Shares 1,885 Est. Cost $15.87 Unrealized +46.1%
SONIC CORP 0.0%
Value $140K Shares 6,354 Est. Cost $15.09 Unrealized
GENCORP INC 0.0%
Value $140K Shares 7,328 Est. Cost $16.36 Unrealized
TILE INTERFACE INC 0.0%
Value $139K Shares 7,353 Est. Cost $17.74 Unrealized +4.2%
HANGER INC 0.0%
Value $139K Shares 4,426 Est. Cost $32.32 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $138K Shares 10,957 Est. Cost $13.04 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $138K Shares 7,888 Est. Cost $7.13 Unrealized
AIR AAR CORP 0.0%
Value $137K Shares 4,974 Est. Cost $19.16 Unrealized +27.6%
SCSC SCANSOURCE INC 0.0%
Value $137K Shares 3,585 Est. Cost $31.44 Unrealized +21.4%
AK STL HLDG CORP 0.0%
Value $137K Shares 17,185 Est. Cost $3.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $137K Shares 9,627 Est. Cost $10.02 Unrealized +19.4%
LNN LINDSAY CORP 0.0%
Value $137K Shares 1,616 Est. Cost $67.74 Unrealized +10.4%
UHAL AMERCO 0.0%
Value $137K Shares 470 Est. Cost $17.46 Unrealized +51.3%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $136K Shares 2,745 Est. Cost $50.95 Unrealized -4.8%
SAIA SAIA INC 0.0%
Value $136K Shares 3,100 Est. Cost $32.99 Unrealized +25.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $136K Shares 3,882 Est. Cost $31.05 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $135K Shares 3,558 Est. Cost $26.47 Unrealized +17.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $135K Shares 2,973 Est. Cost $34.04 Unrealized +29.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $135K Shares 10,057 Est. Cost $10.87 Unrealized
ARCB ARCBEST CORP 0.0%
Value $134K Shares 3,072 Est. Cost $36.80 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $134K Shares 6,284 Est. Cost $16.26 Unrealized +33.1%
TESSERA TECHNOLOGIES INC 0.0%
Value $134K Shares 6,049 Est. Cost $20.75 Unrealized
IGATE CORP 0.0%
Value $134K Shares 3,696 Est. Cost $18.94 Unrealized
LOGMEIN INC 0.0%
Value $134K Shares 2,869 Est. Cost $26.32 Unrealized
DY DYCOM INDS INC 0.0%
Value $134K Shares 4,267 Est. Cost $22.05 Unrealized +41.3%
WDFC WD-40 CO 0.0%
Value $133K Shares 1,770 Est. Cost $46.10 Unrealized +31.8%
NPKI NEWPARK RES INC 0.0%
Value $133K Shares 10,666 Est. Cost $11.85 Unrealized -1.6%
DIOD DIODES INC 0.0%
Value $133K Shares 4,588 Est. Cost $22.40 Unrealized +23.4%
NBTB NBT BANCORP INC 0.0%
Value $132K Shares 5,492 Est. Cost $20.97 Unrealized +11.2%
OM GROUP INC 0.0%
Value $131K Shares 4,036 Est. Cost $31.53 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $130K Shares 7,236 Est. Cost $16.11 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $130K Shares 3,950 Est. Cost $19.51 Unrealized +50.7%
BASIC ENERGY SVCS INC NEW 0.0%
Value $129K Shares 4,399 Est. Cost $16.74 Unrealized
MTS SYS CORP 0.0%
Value $129K Shares 1,903 Est. Cost $58.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $128K Shares 3,659 Est. Cost $21.42 Unrealized +17.4%
KWR QUAKER CHEM CORP 0.0%
Value $128K Shares 1,663 Est. Cost $63.67 Unrealized +19.3%
SCL STEPAN CO 0.0%
Value $126K Shares 2,390 Est. Cost $56.96 Unrealized -1.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $125K Shares 7,254 Est. Cost $9.58 Unrealized +13.1%
OXM OXFORD INDS INC 0.0%
Value $121K Shares 1,820 Est. Cost $62.25 Unrealized +8.3%
VIEWPOINT FINL GROUP INC MD 0.0%
Value $121K Shares 4,508 Est. Cost $21.51 Unrealized
NIC INC 0.0%
Value $120K Shares 7,542 Est. Cost $17.52 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $120K Shares 1,606 Est. Cost $53.86 Unrealized +27.3%
BRIGGS & STRATTON CORP 0.0%
Value $120K Shares 5,873 Est. Cost $19.94 Unrealized
UTI WORLDWIDE INC 0.0%
Value $119K Shares 11,525 Est. Cost $16.46 Unrealized
ABAXIS INC 0.0%
Value $118K Shares 2,654 Est. Cost $46.60 Unrealized
STERLING BANCORP DEL 0.0%
Value $118K Shares 9,874 Est. Cost $13.36 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $117K Shares 3,172 Est. Cost $43.51 Unrealized
CUBIC CORP 0.0%
Value $117K Shares 2,627 Est. Cost $48.93 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $117K Shares 6,743 Est. Cost $8.99 Unrealized +14.9%
INTREPID POTASH INC 0.0%
Value $117K Shares 6,985 Est. Cost $19.07 Unrealized
VIRTUSA CORP 0.0%
Value $117K Shares 3,270 Est. Cost $25.03 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $116K Shares 7,904 Est. Cost $7.94 Unrealized +62.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $116K Shares 2,586 Est. Cost $32.30 Unrealized +25.1%
BYD BOYD GAMING CORP 0.0%
Value $116K Shares 9,536 Est. Cost $10.88 Unrealized -0.2%
ENCORE WIRE CORP 0.0%
Value $115K Shares 2,343 Est. Cost $36.36 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $115K Shares 2,041 Est. Cost $54.07 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $115K Shares 3,004 Est. Cost $23.26 Unrealized +16.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $115K Shares 4,295 Est. Cost $22.42 Unrealized +11.4%
ARMK ARAMARK 0.0%
Value $114K Shares 4,420 Est. Cost $16.95 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $114K Shares 3,963 Est. Cost $19.87 Unrealized -9.8%
BOFI HLDG INC 0.0%
Value $114K Shares 1,553 Est. Cost $66.25 Unrealized
PENN VA CORP 0.0%
Value $113K Shares 6,679 Est. Cost $5.51 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $113K Shares 6,736 Est. Cost $19.85 Unrealized -17.2%
ABIOMED INC 0.0%
Value $112K Shares 4,467 Est. Cost $21.90 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $112K Shares 10,536 Est. Cost $10.29 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $112K Shares 3,278 Est. Cost $22.16 Unrealized +16.7%
CSGS CSG SYS INTL INC 0.0%
Value $112K Shares 4,284 Est. Cost $16.79 Unrealized +21.6%
NEENAH PAPER INC 0.0%
Value $111K Shares 2,082 Est. Cost $33.80 Unrealized
QLOGIC CORP 0.0%
Value $111K Shares 10,961 Est. Cost $9.78 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $110K Shares 5,007 Est. Cost $21.10 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $110K Shares 3,148 Est. Cost $33.97 Unrealized -8.8%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $110K Shares 3,722 Est. Cost $27.06 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $109K Shares 3,320 Est. Cost $16.74 Unrealized +97.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $109K Shares 11,820 Est. Cost $4.85 Unrealized +23.6%
VEEV VEEVA SYS INC 0.0%
Value $109K Shares 4,280 Est. Cost $24.42 Unrealized -11.4%
PHARMERICA CORP 0.0%
Value $108K Shares 3,770 Est. Cost $14.86 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $108K Shares 4,293 Est. Cost $12.47 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $108K Shares 5,224 Est. Cost $22.03 Unrealized
COTY COTY INC 0.0%
Value $107K Shares 6,270 Est. Cost $12.95 Unrealized +6.7%
SYKES ENTERPRISES INC 0.0%
Value $107K Shares 4,914 Est. Cost $16.43 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $107K Shares 3,443 Est. Cost $20.26 Unrealized +38.6%
FARO TECHNOLOGIES INC 0.0%
Value $106K Shares 2,166 Est. Cost $36.51 Unrealized
PREMIER INC 0.0%
Value $106K Shares 3,660 Est. Cost $31.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $106K Shares 2,140 Est. Cost $45.63 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $106K Shares 4,667 Est. Cost $16.09 Unrealized
SYNERGY RES CORP 0.0%
Value $104K Shares 7,868 Est. Cost $13.22 Unrealized
COVANTA HLDG CORP 0.0%
Value $103K Shares 4,980 Est. Cost $20.68 Unrealized
SABR SABRE CORP 0.0%
Value $103K Shares 5,120 Est. Cost $17.80 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value $103K Shares 3,859 Est. Cost $28.33 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $103K Shares 26,280 Est. Cost $3.10 Unrealized
APPROACH RESOURCES INC 0.0%
Value $101K Shares 4,454 Est. Cost $24.13 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $101K Shares 6,473 Est. Cost $8.81 Unrealized +60.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $101K Shares 1,335 Est. Cost $67.16 Unrealized +28.9%
CATO CATO CORP NEW 0.0%
Value $100K Shares 3,241 Est. Cost $13.08 Unrealized +18.2%
LXU LSB INDS INC 0.0%
Value $100K Shares 2,408 Est. Cost $25.25 Unrealized +17.9%
BLUCORA INC 0.0%
Value $100K Shares 5,312 Est. Cost $19.54 Unrealized
BANR BANNER CORP 0.0%
Value $98,000 Shares 2,461 Est. Cost $22.81 Unrealized +19.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $98,000 Shares 2,571 Est. Cost $38.73 Unrealized -3.8%
CE CELANESE CORP DEL 0.0%
Value $98,000 Shares 1,520 Est. Cost $37.17 Unrealized +30.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $98,000 Shares 2,000 Est. Cost $27.22 Unrealized +51.6%
II VI INC 0.0%
Value $98,000 Shares 6,774 Est. Cost $16.47 Unrealized
ARCH COAL INC 0.0%
Value $97,000 Shares 26,684 Est. Cost $3.78 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $97,000 Shares 1,447 Est. Cost $60.84 Unrealized
BMI BADGER METER INC 0.0%
Value $96,000 Shares 1,815 Est. Cost $20.40 Unrealized +11.7%
MTRN MATERION CORP 0.0%
Value $96,000 Shares 2,589 Est. Cost $28.49 Unrealized +21.6%
IPC THE HOSPITALIST CO INC 0.0%
Value $95,000 Shares 2,154 Est. Cost $51.61 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $94,000 Shares 3,101 Est. Cost $28.63 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $94,000 Shares 2,258 Est. Cost $33.69 Unrealized +19.8%
SEARS HLDGS CORP 0.0%
Value $94,000 Shares 2,350 Est. Cost $40.00 Unrealized
NSP INSPERITY INC 0.0%
Value $94,000 Shares 2,857 Est. Cost $10.61 Unrealized +7.8%
STBA S & T BANCORP INC 0.0%
Value $93,000 Shares 3,736 Est. Cost $19.66 Unrealized +20.8%
KRATON PERFORMANCE POLYMERS 0.0%
Value $92,000 Shares 4,120 Est. Cost $21.38 Unrealized
CALAMP CORP 0.0%
Value $92,000 Shares 4,246 Est. Cost $16.27 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $92,000 Shares 1,217 Est. Cost $89.16 Unrealized -12.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $91,000 Shares 1,651 Est. Cost $82.84 Unrealized -32.1%
EHTH EHEALTH INC 0.0%
Value $91,000 Shares 2,391 Est. Cost $24.88 Unrealized +59.1%
NATUS MEDICAL INC DEL 0.0%
Value $91,000 Shares 3,636 Est. Cost $14.97 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $90,000 Shares 1,344 Est. Cost $58.02 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $90,000 Shares 3,188 Est. Cost $25.49 Unrealized
TASER INTL INC 0.0%
Value $90,000 Shares 6,771 Est. Cost $17.99 Unrealized
HLIT HARMONIC INC 0.0%
Value $89,000 Shares 11,914 Est. Cost $6.06 Unrealized +18.8%
CHCO CITY HLDG CO 0.0%
Value $89,000 Shares 1,974 Est. Cost $26.93 Unrealized +13.5%
QUALITY SYS INC 0.0%
Value $89,000 Shares 5,526 Est. Cost $19.13 Unrealized
MANTECH INTL CORP 0.0%
Value $88,000 Shares 2,994 Est. Cost $26.14 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $88,000 Shares 1,559 Est. Cost $48.62 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $88,000 Shares 8,559 Est. Cost $7.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $87,000 Shares 3,811 Est. Cost $17.80 Unrealized 0.0%
TESCO CORP 0.0%
Value $86,000 Shares 4,033 Est. Cost $14.20 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $85,000 Shares 3,524 Est. Cost $25.09 Unrealized
PERFICIENT INC 0.0%
Value $85,000 Shares 4,344 Est. Cost $14.55 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $84,000 Shares 1,319 Est. Cost $41.94 Unrealized +23.9%
HAFC HANMI FINL CORP 0.0%
Value $84,000 Shares 3,996 Est. Cost $16.46 Unrealized +33.3%
TUESDAY MORNING CORP 0.0%
Value $84,000 Shares 4,700 Est. Cost $11.13 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $84,000 Shares 10,353 Est. Cost $10.46 Unrealized -16.3%
ENGILITY HLDGS INC 0.0%
Value $84,000 Shares 2,207 Est. Cost $29.57 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $83,000 Shares 1,614 Est. Cost $50.81 Unrealized +3.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $83,000 Shares 8,875 Est. Cost $8.82 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $83,000 Shares 3,715 Est. Cost $15.82 Unrealized +47.2%
LUMINEX CORP DEL 0.0%
Value $82,000 Shares 4,757 Est. Cost $20.34 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $82,000 Shares 1,947 Est. Cost $36.85 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $82,000 Shares 2,632 Est. Cost $27.82 Unrealized +14.8%
CALY CALLAWAY GOLF CO 0.0%
Value $81,000 Shares 9,746 Est. Cost $6.71 Unrealized +25.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $81,000 Shares 3,808 Est. Cost $9.64 Unrealized +28.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $81,000 Shares 2,050 Est. Cost $13.16 Unrealized +47.6%
AFFYMETRIX INC 0.0%
Value $81,000 Shares 9,145 Est. Cost $5.03 Unrealized
CAMBREX CORP 0.0%
Value $80,000 Shares 3,849 Est. Cost $14.43 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $80,000 Shares 2,200 Est. Cost $56.37 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $80,000 Shares 4,910 Est. Cost $11.94 Unrealized +40.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $80,000 Shares 2,714 Est. Cost $27.99 Unrealized +2.0%
EZPW EZCORP INC 0.0%
Value $79,000 Shares 6,836 Est. Cost $17.98 Unrealized -36.4%
AVAV AEROVIRONMENT INC 0.0%
Value $79,000 Shares 2,483 Est. Cost $20.63 Unrealized +64.2%
TRUSTCO BK CORP N Y 0.0%
Value $79,000 Shares 11,900 Est. Cost $5.63 Unrealized
CTS CTS CORP 0.0%
Value $79,000 Shares 4,249 Est. Cost $11.30 Unrealized +52.2%
FRANCESCAS HLDGS CORP 0.0%
Value $78,000 Shares 5,306 Est. Cost $26.65 Unrealized
DIAMOND FOODS INC 0.0%
Value $78,000 Shares 2,762 Est. Cost $21.39 Unrealized
BIGLARI HLDGS INC 0.0%
Value $78,000 Shares 184 Est. Cost $413.09 Unrealized
SKYW SKYWEST INC 0.0%
Value $78,000 Shares 6,423 Est. Cost $14.27 Unrealized -15.0%
HEALTHWAYS INC 0.0%
Value $78,000 Shares 4,434 Est. Cost $17.22 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $77,000 Shares 2,486 Est. Cost $8.78 Unrealized +28.9%
MMSI MERIT MED SYS INC 0.0%
Value $77,000 Shares 5,132 Est. Cost $11.30 Unrealized +22.6%
REGIS CORP MINN 0.0%
Value $77,000 Shares 5,486 Est. Cost $16.37 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $77,000 Shares 6,694 Est. Cost $11.63 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $76,000 Shares 4,525 Est. Cost $14.54 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $76,000 Shares 4,946 Est. Cost $15.77 Unrealized
POWL POWELL INDS INC 0.0%
Value $76,000 Shares 1,163 Est. Cost $37.49 Unrealized +23.5%
FTD COS INC 0.0%
Value $76,000 Shares 2,380 Est. Cost $32.46 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $75,000 Shares 11,441 Est. Cost $4.91 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $75,000 Shares 2,016 Est. Cost $19.30 Unrealized +32.2%
STAGE STORES INC 0.0%
Value $75,000 Shares 3,988 Est. Cost $23.19 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $75,000 Shares 1,375 Est. Cost $44.22 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $74,000 Shares 2,665 Est. Cost $28.90 Unrealized -8.0%
CARDINAL FINL CORP 0.0%
Value $74,000 Shares 4,018 Est. Cost $16.87 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $74,000 Shares 2,625 Est. Cost $24.86 Unrealized
TG TREDEGAR CORP 0.0%
Value $74,000 Shares 3,167 Est. Cost $14.09 Unrealized -16.3%
GDOT GREEN DOT CORP 0.0%
Value $74,000 Shares 3,892 Est. Cost $21.78 Unrealized -15.3%
ATLANTIC TELE NETWORK INC 0.0%
Value $73,000 Shares 1,260 Est. Cost $50.85 Unrealized
CHECKPOINT SYS INC 0.0%
Value $73,000 Shares 5,239 Est. Cost $14.49 Unrealized
FXCM INC 0.0%
Value $72,000 Shares 4,782 Est. Cost $17.55 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $72,000 Shares 1,494 Est. Cost $28.67 Unrealized +14.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $72,000 Shares 5,845 Est. Cost $13.97 Unrealized -14.4%
STRAYER ED INC 0.0%
Value $72,000 Shares 1,363 Est. Cost $47.95 Unrealized
ANNIES INC 0.0%
Value $72,000 Shares 2,142 Est. Cost $47.46 Unrealized
SWIFT ENERGY CO 0.0%
Value $71,000 Shares 5,507 Est. Cost $12.10 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $71,000 Shares 1,624 Est. Cost $42.94 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $69,000 Shares 12,623 Est. Cost $5.23 Unrealized -17.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,486 Est. Cost $31.84 Unrealized +39.7%
AMEDISYS INC 0.0%
Value $69,000 Shares 4,125 Est. Cost $12.51 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $69,000 Shares 991 Est. Cost $57.51 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $68,000 Shares 16,085 Est. Cost $5.73 Unrealized
GFF GRIFFON CORP 0.0%
Value $68,000 Shares 5,482 Est. Cost $7.88 Unrealized +4.5%
ERA GROUP INC 0.0%
Value $68,000 Shares 2,378 Est. Cost $26.57 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $68,000 Shares 2,361 Est. Cost $23.51 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $67,000 Shares 6,038 Est. Cost $9.54 Unrealized +13.2%
SAGENT PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,591 Est. Cost $25.86 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $67,000 Shares 3,216 Est. Cost $20.08 Unrealized
INVACARE CORP 0.0%
Value $67,000 Shares 3,638 Est. Cost $15.27 Unrealized
EXAR CORP 0.0%
Value $67,000 Shares 5,969 Est. Cost $11.07 Unrealized
TANGOE INC 0.0%
Value $65,000 Shares 4,328 Est. Cost $15.65 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $64,000 Shares 3,359 Est. Cost $20.27 Unrealized
MICREL INC 0.0%
Value $64,000 Shares 5,679 Est. Cost $9.93 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $64,000 Shares 4,871 Est. Cost $11.49 Unrealized +12.9%
SATS ECHOSTAR CORP 0.0%
Value $63,000 Shares 1,190 Est. Cost $39.87 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $63,000 Shares 6,200 Est. Cost $9.45 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $63,000 Shares 2,599 Est. Cost $25.52 Unrealized -2.4%
IPAR INTER PARFUMS INC 0.0%
Value $63,000 Shares 2,139 Est. Cost $29.66 Unrealized +7.6%
ACETO CORP 0.0%
Value $62,000 Shares 3,395 Est. Cost $18.26 Unrealized
STAMPS COM INC 0.0%
Value $62,000 Shares 1,851 Est. Cost $39.96 Unrealized
NUTRI SYS INC NEW 0.0%
Value $62,000 Shares 3,608 Est. Cost $12.48 Unrealized
ZULILY INC 0.0%
Value $61,000 Shares 1,500 Est. Cost $46.54 Unrealized
PRSU VIAD CORP 0.0%
Value $61,000 Shares 2,569 Est. Cost $17.31 Unrealized +27.3%
SUPERIOR INDS INTL INC 0.0%
Value $60,000 Shares 2,899 Est. Cost $17.51 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $59,000 Shares 3,707 Est. Cost $15.54 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $59,000 Shares 1,743 Est. Cost $23.02 Unrealized +15.8%
KELYA KELLY SVCS INC 0.0%
Value $59,000 Shares 3,434 Est. Cost $15.29 Unrealized +10.5%
LYDALL INC DEL 0.0%
Value $59,000 Shares 2,139 Est. Cost $15.28 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $58,000 Shares 4,824 Est. Cost $8.33 Unrealized +26.2%
EBIX INC 0.0%
Value $58,000 Shares 4,053 Est. Cost $9.87 Unrealized
QUIKSILVER INC 0.0%
Value $58,000 Shares 16,327 Est. Cost $6.55 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $57,000 Shares 1,881 Est. Cost $29.87 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $57,000 Shares 6,915 Est. Cost $8.02 Unrealized -2.1%
FORR FORRESTER RESH INC 0.0%
Value $57,000 Shares 1,514 Est. Cost $32.42 Unrealized +3.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $56,000 Shares 4,529 Est. Cost $12.23 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 6,925 Est. Cost $7.66 Unrealized
EPIQ SYS INC 0.0%
Value $55,000 Shares 3,902 Est. Cost $13.52 Unrealized
RUBY TUESDAY INC 0.0%
Value $55,000 Shares 7,260 Est. Cost $8.89 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $55,000 Shares 2,120 Est. Cost $25.94 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $55,000 Shares 3,658 Est. Cost $10.39 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $55,000 Shares 7,299 Est. Cost $4.08 Unrealized
DIGITAL RIV INC 0.0%
Value $54,000 Shares 3,489 Est. Cost $18.76 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $54,000 Shares 1,590 Est. Cost $33.96 Unrealized
CYNOSURE INC 0.0%
Value $52,000 Shares 2,440 Est. Cost $25.12 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $51,000 Shares 3,266 Est. Cost $33.10 Unrealized -50.8%
ZEP INC 0.0%
Value $51,000 Shares 2,890 Est. Cost $16.18 Unrealized
HCI HCI GROUP INC 0.0%
Value $51,000 Shares 1,253 Est. Cost $45.61 Unrealized -15.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $50,000 Shares 5,390 Est. Cost $6.36 Unrealized +5.3%
REGAL ENTMT GROUP 0.0%
Value $50,000 Shares 2,350 Est. Cost $18.32 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $49,000 Shares 2,486 Est. Cost $19.71 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $49,000 Shares 1,524 Est. Cost $34.59 Unrealized -11.8%
ALBANY MOLECULAR RESH INC 0.0%
Value $48,000 Shares 2,400 Est. Cost $20.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $47,000 Shares 3,653 Est. Cost $12.74 Unrealized +3.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $47,000 Shares 2,833 Est. Cost $4.51 Unrealized +10.0%
MRCY MERCURY SYS INC 0.0%
Value $47,000 Shares 4,180 Est. Cost $8.93 Unrealized +39.8%
BLACK BOX CORP DEL 0.0%
Value $46,000 Shares 1,956 Est. Cost $25.97 Unrealized
MED MEDIFAST INC 0.0%
Value $46,000 Shares 1,519 Est. Cost $19.88 Unrealized +18.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $45,000 Shares 617 Est. Cost $75.53 Unrealized -4.9%
HWKN HAWKINS INC 0.0%
Value $44,000 Shares 1,187 Est. Cost $19.36 Unrealized -6.9%
GENERAL COMMUNICATION INC 0.0%
Value $44,000 Shares 3,967 Est. Cost $8.27 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $43,000 Shares 3,690 Est. Cost $8.43 Unrealized
CIBER INC 0.0%
Value $43,000 Shares 8,686 Est. Cost $3.43 Unrealized
BLUE NILE INC 0.0%
Value $43,000 Shares 1,523 Est. Cost $38.99 Unrealized
USA MOBILITY INC 0.0%
Value $42,000 Shares 2,723 Est. Cost $13.79 Unrealized
MCS MARCUS CORP 0.0%
Value $42,000 Shares 2,278 Est. Cost $13.02 Unrealized +31.4%
SYMMETRY MED INC 0.0%
Value $42,000 Shares 4,713 Est. Cost $8.47 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $41,000 Shares 4,177 Est. Cost $11.27 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value $41,000 Shares 1,920 Est. Cost $18.20 Unrealized
HARTE-HANKS INC 0.0%
Value $40,000 Shares 5,524 Est. Cost $8.56 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $40,000 Shares 530 Est. Cost $65.27 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $40,000 Shares 4,579 Est. Cost $6.75 Unrealized +2.4%
CEVA CEVA INC 0.0%
Value $39,000 Shares 2,638 Est. Cost $16.17 Unrealized -3.3%
DTS INC 0.0%
Value $39,000 Shares 2,133 Est. Cost $20.79 Unrealized
TAHOE RES INC 0.0%
Value $39,000 Shares 1,490 Est. Cost $16.20 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $39,000 Shares 3,220 Est. Cost $12.11 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $38,000 Shares 2,291 Est. Cost $21.76 Unrealized +4.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38,000 Shares 2,037 Est. Cost $17.10 Unrealized
XO GROUP INC 0.0%
Value $38,000 Shares 3,111 Est. Cost $11.45 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $37,000 Shares 11,170 Est. Cost $4.31 Unrealized
SURMODICS INC 0.0%
Value $37,000 Shares 1,709 Est. Cost $20.91 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $37,000 Shares 1,000 Est. Cost $36.12 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $37,000 Shares 2,163 Est. Cost $18.79 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $37,000 Shares 3,446 Est. Cost $10.82 Unrealized +7.7%
CBEYOND INC 0.0%
Value $36,000 Shares 3,660 Est. Cost $7.92 Unrealized
DICE HLDGS INC 0.0%
Value $35,000 Shares 4,643 Est. Cost $9.07 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $35,000 Shares 1,892 Est. Cost $14.11 Unrealized +17.7%
CVI CVR ENERGY INC 0.0%
Value $35,000 Shares 730 Est. Cost $15.85 Unrealized +13.2%
FOREST OIL CORP 0.0%
Value $34,000 Shares 14,966 Est. Cost $4.14 Unrealized
CAREER EDUCATION CORP 0.0%
Value $34,000 Shares 7,267 Est. Cost $3.08 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $34,000 Shares 2,538 Est. Cost $13.37 Unrealized -1.3%
PGT INC 0.0%
Value $34,000 Shares 3,978 Est. Cost $8.55 Unrealized
AEROPOSTALE 0.0%
Value $34,000 Shares 9,885 Est. Cost $13.42 Unrealized
LHC GROUP INC 0.0%
Value $33,000 Shares 1,543 Est. Cost $19.92 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $33,000 Shares 1,549 Est. Cost $19.32 Unrealized +2.3%
LUMOS NETWORKS CORP 0.0%
Value $33,000 Shares 2,260 Est. Cost $18.12 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $32,000 Shares 2,666 Est. Cost $11.67 Unrealized +1.7%
COHU COHU INC 0.0%
Value $32,000 Shares 2,952 Est. Cost $9.28 Unrealized +3.0%
BELFB BEL FUSE INC 0.0%
Value $32,000 Shares 1,259 Est. Cost $13.31 Unrealized +53.6%
CALAMOS ASSET MGMT INC 0.0%
Value $32,000 Shares 2,400 Est. Cost $10.75 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $32,000 Shares 5,442 Est. Cost $5.82 Unrealized
DGII DIGI INTL INC 0.0%
Value $30,000 Shares 3,189 Est. Cost $9.46 Unrealized -3.3%
AL AIR LEASE CORP 0.0%
Value $29,000 Shares 740 Est. Cost $32.57 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $28,000 Shares 1,145 Est. Cost $23.92 Unrealized +4.1%
SIZMEK INC 0.0%
Value $28,000 Shares 2,904 Est. Cost $10.48 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $28,000 Shares 2,253 Est. Cost $21.00 Unrealized
AORT CRYOLIFE INC 0.0%
Value $28,000 Shares 3,177 Est. Cost $6.28 Unrealized +43.6%
ELLIS PERRY INTL INC 0.0%
Value $27,000 Shares 1,561 Est. Cost $19.70 Unrealized
SWS GROUP INC 0.0%
Value $27,000 Shares 3,645 Est. Cost $5.47 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $27,000 Shares 892 Est. Cost $32.68 Unrealized -8.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $26,000 Shares 950 Est. Cost $23.75 Unrealized 0.0%
C D I CORP 0.0%
Value $26,000 Shares 1,817 Est. Cost $14.40 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $26,000 Shares 2,926 Est. Cost $8.54 Unrealized
PROCERA NETWORKS INC 0.0%
Value $26,000 Shares 2,587 Est. Cost $13.80 Unrealized
KOPN KOPIN CORP 0.0%
Value $25,000 Shares 7,629 Est. Cost $3.48 Unrealized -5.4%
AGYS AGILYSYS INC 0.0%
Value $25,000 Shares 1,774 Est. Cost $11.73 Unrealized +13.5%
DSP GROUP INC 0.0%
Value $24,000 Shares 2,784 Est. Cost $8.23 Unrealized
CASTLE A M & CO 0.0%
Value $24,000 Shares 2,154 Est. Cost $15.68 Unrealized
INTEVAC INC 0.0%
Value $24,000 Shares 2,996 Est. Cost $5.95 Unrealized
NTELOS HLDGS CORP 0.0%
Value $24,000 Shares 1,934 Est. Cost $16.82 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $23,000 Shares 2,537 Est. Cost $7.40 Unrealized
VOXX INTL CORP 0.0%
Value $23,000 Shares 2,488 Est. Cost $12.67 Unrealized
ALMOST FAMILY INC 0.0%
Value $23,000 Shares 1,057 Est. Cost $20.19 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $22,000 Shares 3,387 Est. Cost $5.30 Unrealized +24.8%
QNST QUINSTREET INC 0.0%
Value $20,000 Shares 3,635 Est. Cost $7.48 Unrealized -22.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,000 Shares 1,236 Est. Cost $14.40 Unrealized +12.5%
VICR VICOR CORP 0.0%
Value $19,000 Shares 2,269 Est. Cost $5.91 Unrealized +37.3%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $18,000 Shares 2,210 Est. Cost $7.45 Unrealized
H HYATT HOTELS CORP 0.0%
Value $16,000 Shares 260 Est. Cost $55.83 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.0%
Value $16,000 Shares 4,125 Est. Cost $7.80 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $13,000 Shares 670 Est. Cost $19.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $13,000 Shares 270 Est. Cost $37.48 Unrealized +6.4%
CBS OUTDOOR AMERS INC 0.0%
Value $6,000 Shares 180 Est. Cost $33.33 Unrealized