ZACKS INVESTMENT MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001086483 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $2.179B (100.0% shares, 0.0% debt)

Holdings (600)

CVX CHEVRON CORP NEW 2.0%
Value $44.41M Shares 375,236 Est. Cost $71.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.9%
Value $40.99M Shares 453,709 Est. Cost $53.69 Unrealized 0.0%
AGG ISHARES TR 1.9%
Value $40.84M Shares 380,917 Est. Cost $107.21 Unrealized
T AT&T INC 1.8%
Value $38.85M Shares 1,097,330 Est. Cost $11.40 Unrealized 0.0%
HD HOME DEPOT INC 1.7%
Value $38.07M Shares 491,440 Est. Cost $56.05 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.7%
Value $36.23M Shares 877,766 Est. Cost $27.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $34.01M Shares 675,501 Est. Cost $27.04 Unrealized 0.0%
CSCO CISCO SYS INC 1.5%
Value $32.82M Shares 1,348,526 Est. Cost $15.24 Unrealized 0.0%
BLACKROCK INC 1.3%
Value $28.77M Shares 111,990 Est. Cost $256.85 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $27.79M Shares 526,400 Est. Cost $36.24 Unrealized 0.0%
PFE PFIZER INC 1.2%
Value $26.15M Shares 933,439 Est. Cost $16.46 Unrealized 0.0%
USB US BANCORP DEL 1.1%
Value $23.62M Shares 653,276 Est. Cost $22.41 Unrealized 0.0%
KR KROGER CO 1.1%
Value $23.49M Shares 680,092 Est. Cost $13.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.0%
Value $22.86M Shares 286,035 Est. Cost $63.44 Unrealized 0.0%
GOOGLE INC 1.0%
Value $22.52M Shares 25,582 Est. Cost $880.38 Unrealized
GENERAL ELECTRIC CO 1.0%
Value $22.41M Shares 966,132 Est. Cost $23.19 Unrealized
GLW CORNING INC 1.0%
Value $21.82M Shares 1,533,094 Est. Cost $10.49 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 1.0%
Value $21.81M Shares 298,658 Est. Cost $38.68 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.0%
Value $21.63M Shares 465,633 Est. Cost $30.02 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $21.44M Shares 537,048 Est. Cost $31.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value $20.6M Shares 340,426 Est. Cost $39.96 Unrealized 0.0%
BA BOEING CO 0.9%
Value $19.89M Shares 194,192 Est. Cost $80.37 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $17.94M Shares 207,069 Est. Cost $49.85 Unrealized 0.0%
MARATHON OIL CORP 0.8%
Value $16.95M Shares 490,138 Est. Cost $34.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $16.35M Shares 183,262 Est. Cost $57.83 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $16.34M Shares 85,484 Est. Cost $118.94 Unrealized 0.0%
LQD ISHARES TR 0.7%
Value $15.58M Shares 137,056 Est. Cost $113.65 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $15.47M Shares 447,909 Est. Cost $26.70 Unrealized 0.0%
GAP GAP INC DEL 0.7%
Value $15.43M Shares 369,814 Est. Cost $26.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $15.1M Shares 175,881 Est. Cost $59.66 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value $14.8M Shares 286,152 Est. Cost $20.18 Unrealized 0.0%
DOW CHEM CO 0.7%
Value $14.66M Shares 455,710 Est. Cost $32.17 Unrealized
LLY LILLY ELI & CO 0.7%
Value $14.51M Shares 295,407 Est. Cost $42.21 Unrealized 0.0%
BB&T CORP 0.7%
Value $14.49M Shares 427,638 Est. Cost $33.88 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $14.29M Shares 957,771 Est. Cost $12.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value $14.27M Shares 341,875 Est. Cost $15.62 Unrealized 0.0%
IP INTL PAPER CO 0.7%
Value $14.24M Shares 321,358 Est. Cost $25.91 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $14.14M Shares 145,542 Est. Cost $63.06 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value $14.13M Shares 174,695 Est. Cost $59.57 Unrealized 0.0%
M MACYS INC 0.6%
Value $13.84M Shares 288,345 Est. Cost $46.44 Unrealized 0.0%
E M C CORP MASS 0.6%
Value $13.59M Shares 575,503 Est. Cost $23.62 Unrealized
SPECTRA ENERGY CORP 0.6%
Value $13.42M Shares 389,362 Est. Cost $34.46 Unrealized
AFL AFLAC INC 0.6%
Value $13.4M Shares 230,487 Est. Cost $20.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $13.12M Shares 701,381 Est. Cost $14.99 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value $13.09M Shares 146,574 Est. Cost $65.69 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $13.04M Shares 120,183 Est. Cost $71.65 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.6%
Value $13M Shares 372,191 Est. Cost $17.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value $12.98M Shares 205,482 Est. Cost $56.11 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.6%
Value $12.86M Shares 262,712 Est. Cost $32.81 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value $12.71M Shares 165,068 Est. Cost $55.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $12.59M Shares 145,544 Est. Cost $55.38 Unrealized 0.0%
TIME WARNER INC 0.6%
Value $12.43M Shares 215,041 Est. Cost $57.82 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value $12.37M Shares 190,270 Est. Cost $32.22 Unrealized 0.0%
ACE LTD 0.6%
Value $12.37M Shares 138,195 Est. Cost $89.48 Unrealized
IVZ INVESCO LTD 0.6%
Value $12.21M Shares 384,035 Est. Cost $18.88 Unrealized 0.0%
SHY ISHARES TR 0.6%
Value $12.1M Shares 143,509 Est. Cost $84.28 Unrealized
MONSANTO CO NEW 0.6%
Value $12.02M Shares 121,611 Est. Cost $98.80 Unrealized
PEP PEPSICO INC 0.6%
Value $11.99M Shares 146,600 Est. Cost $56.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $11.96M Shares 366,295 Est. Cost $21.73 Unrealized 0.0%
MEDTRONIC INC 0.5%
Value $11.96M Shares 232,299 Est. Cost $51.47 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $11.93M Shares 252,694 Est. Cost $32.61 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $11.87M Shares 339,197 Est. Cost $16.28 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value $11.86M Shares 247,279 Est. Cost $35.76 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.5%
Value $11.81M Shares 69,455 Est. Cost $52.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $11.77M Shares 150,246 Est. Cost $56.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value $11.69M Shares 240,797 Est. Cost $31.98 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $11.67M Shares 267,060 Est. Cost $33.49 Unrealized 0.0%
MAT MATTEL INC 0.5%
Value $11.57M Shares 255,353 Est. Cost $44.76 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.5%
Value $11.46M Shares 416,738 Est. Cost $19.15 Unrealized 0.0%
ISHARES INC 0.5%
Value $11.31M Shares 1,008,067 Est. Cost $11.22 Unrealized
AMGN AMGEN INC 0.5%
Value $11.3M Shares 114,547 Est. Cost $73.34 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value $11.29M Shares 173,055 Est. Cost $44.60 Unrealized 0.0%
SNY SANOFI 0.5%
Value $11.28M Shares 218,976 Est. Cost $51.51 Unrealized
AWR AMERICAN STS WTR CO 0.5%
Value $11.26M Shares 209,771 Est. Cost $21.03 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $11.17M Shares 194,978 Est. Cost $44.38 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.5%
Value $11.05M Shares 235,710 Est. Cost $37.66 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value $10.88M Shares 70,489 Est. Cost $57.06 Unrealized 0.0%
RYN RAYONIER INC 0.5%
Value $10.76M Shares 194,214 Est. Cost $55.39 Unrealized
WAB WABTEC CORP 0.5%
Value $10.66M Shares 199,593 Est. Cost $49.35 Unrealized 0.0%
HANESBRANDS INC 0.5%
Value $10.63M Shares 206,689 Est. Cost $51.42 Unrealized
ISHARES INC 0.5%
Value $10.58M Shares 598,847 Est. Cost $17.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $10.46M Shares 213,951 Est. Cost $21.06 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value $10.37M Shares 70,798 Est. Cost $59.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $10.32M Shares 138,095 Est. Cost $59.62 Unrealized 0.0%
ACTAVIS INC 0.5%
Value $10.26M Shares 81,306 Est. Cost $126.21 Unrealized
AEP AMERICAN ELEC PWR INC 0.5%
Value $10.19M Shares 227,468 Est. Cost $30.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value $9.993M Shares 185,022 Est. Cost $43.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $9.969M Shares 163,192 Est. Cost $45.06 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value $9.795M Shares 509,088 Est. Cost $17.18 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value $9.619M Shares 84,012 Est. Cost $101.46 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $9.417M Shares 388,645 Est. Cost $17.18 Unrealized 0.0%
CRANE CO 0.4%
Value $9.253M Shares 154,429 Est. Cost $59.92 Unrealized
CITRIX SYS INC 0.4%
Value $9.176M Shares 152,021 Est. Cost $60.36 Unrealized
ETN EATON CORP PLC 0.4%
Value $9.066M Shares 137,759 Est. Cost $46.59 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.4%
Value $8.993M Shares 135,708 Est. Cost $66.27 Unrealized
IAC INTERACTIVECORP 0.4%
Value $8.989M Shares 188,916 Est. Cost $47.58 Unrealized
WALGREEN CO 0.4%
Value $8.938M Shares 202,206 Est. Cost $44.20 Unrealized
HANGER INC 0.4%
Value $8.918M Shares 281,963 Est. Cost $31.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $8.784M Shares 205,032 Est. Cost $34.36 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value $8.724M Shares 196,748 Est. Cost $44.34 Unrealized
KLAC KLA-TENCOR CORP 0.4%
Value $8.559M Shares 153,583 Est. Cost $33.95 Unrealized 0.0%
WESTAR ENERGY INC 0.4%
Value $8.432M Shares 263,838 Est. Cost $31.96 Unrealized
EAT BRINKER INTL INC 0.4%
Value $8.417M Shares 213,459 Est. Cost $32.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value $8.363M Shares 173,786 Est. Cost $37.12 Unrealized 0.0%
GNC HLDGS INC 0.4%
Value $8.334M Shares 188,519 Est. Cost $44.21 Unrealized
XEROX CORP 0.4%
Value $8.27M Shares 911,818 Est. Cost $9.07 Unrealized
TSN TYSON FOODS INC 0.4%
Value $8.219M Shares 320,047 Est. Cost $18.99 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.4%
Value $8.12M Shares 292,303 Est. Cost $27.78 Unrealized
PERRIGO CO 0.4%
Value $8.1M Shares 66,942 Est. Cost $121.00 Unrealized
M D C HLDGS INC 0.4%
Value $8.035M Shares 247,147 Est. Cost $32.51 Unrealized
ENSCO PLC 0.4%
Value $8.033M Shares 138,216 Est. Cost $58.12 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value $8.017M Shares 165,753 Est. Cost $48.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $7.927M Shares 233,766 Est. Cost $23.37 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value $7.853M Shares 245,869 Est. Cost $32.11 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value $7.796M Shares 104,663 Est. Cost $19.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $7.551M Shares 105,378 Est. Cost $52.90 Unrealized 0.0%
AOS SMITH A O 0.3%
Value $7.477M Shares 206,100 Est. Cost $15.38 Unrealized 0.0%
LIBERTY PPTY TR 0.3%
Value $7.361M Shares 199,149 Est. Cost $36.96 Unrealized
SOURCEFIRE INC 0.3%
Value $7.204M Shares 129,689 Est. Cost $55.55 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $7.201M Shares 79,005 Est. Cost $90.65 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value $7.028M Shares 126,701 Est. Cost $35.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $6.781M Shares 132,258 Est. Cost $36.21 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $6.774M Shares 72,887 Est. Cost $92.94 Unrealized
PARTNERRE LTD 0.3%
Value $6.762M Shares 74,665 Est. Cost $90.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.756M Shares 44,670 Est. Cost $120.06 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $6.612M Shares 83,339 Est. Cost $53.13 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value $6.321M Shares 70,719 Est. Cost $66.38 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $6.161M Shares 526,127 Est. Cost $11.71 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $6.151M Shares 127,276 Est. Cost $36.74 Unrealized 0.0%
SPLUNK INC 0.3%
Value $6.014M Shares 129,714 Est. Cost $46.36 Unrealized
ABBV ABBVIE INC 0.3%
Value $5.896M Shares 142,622 Est. Cost $26.55 Unrealized 0.0%
EWA ISHARES INC 0.3%
Value $5.759M Shares 255,028 Est. Cost $22.58 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $5.755M Shares 92,800 Est. Cost $62.02 Unrealized
CTAS CINTAS CORP 0.3%
Value $5.737M Shares 125,979 Est. Cost $9.70 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value $5.724M Shares 81,351 Est. Cost $28.19 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.3%
Value $5.703M Shares 217,008 Est. Cost $26.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $5.564M Shares 141,927 Est. Cost $39.20 Unrealized
SANDISK CORP 0.3%
Value $5.462M Shares 89,401 Est. Cost $61.10 Unrealized
EWL ISHARES INC 0.2%
Value $5.336M Shares 186,250 Est. Cost $28.65 Unrealized
FEI CO 0.2%
Value $5.312M Shares 72,748 Est. Cost $73.02 Unrealized
EWG ISHARES INC 0.2%
Value $5.004M Shares 202,601 Est. Cost $24.70 Unrealized
EWQ ISHARES INC 0.2%
Value $4.884M Shares 209,526 Est. Cost $23.31 Unrealized
EXELIS INC 0.2%
Value $4.837M Shares 350,763 Est. Cost $13.79 Unrealized
DDD 3-D SYS CORP DEL 0.2%
Value $4.817M Shares 109,735 Est. Cost $41.34 Unrealized 0.0%
HEWLETT PACKARD CO 0.2%
Value $4.659M Shares 187,879 Est. Cost $24.80 Unrealized
HUBBELL INC 0.2%
Value $4.623M Shares 46,696 Est. Cost $99.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $4.539M Shares 232,664 Est. Cost $15.03 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.2%
Value $4.535M Shares 68,832 Est. Cost $65.89 Unrealized
BPOP POPULAR INC 0.2%
Value $4.438M Shares 146,119 Est. Cost $21.82 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $4.31M Shares 86,102 Est. Cost $20.82 Unrealized 0.0%
NORTHEAST UTILS 0.2%
Value $4.23M Shares 100,661 Est. Cost $42.02 Unrealized
ARCC ARES CAP CORP 0.2%
Value $4.051M Shares 235,506 Est. Cost $5.23 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $4.02M Shares 10,139 Est. Cost $13.16 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $3.698M Shares 82,557 Est. Cost $30.86 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value $3.376M Shares 103,813 Est. Cost $32.52 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $2.999M Shares 38,412 Est. Cost $54.12 Unrealized 0.0%
EWH ISHARES INC 0.1%
Value $2.937M Shares 160,250 Est. Cost $18.33 Unrealized
EWY ISHARES INC 0.1%
Value $2.78M Shares 52,260 Est. Cost $53.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.559M Shares 35,556 Est. Cost $63.81 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $2.514M Shares 35,915 Est. Cost $47.81 Unrealized 0.0%
EWC ISHARES INC 0.1%
Value $2.482M Shares 94,930 Est. Cost $26.15 Unrealized
EWN ISHARES INC 0.1%
Value $2.454M Shares 117,963 Est. Cost $20.80 Unrealized
EWW ISHARES INC 0.1%
Value $2.321M Shares 35,579 Est. Cost $65.24 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.147M Shares 69,906 Est. Cost $27.58 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $2.124M Shares 160,922 Est. Cost $13.02 Unrealized 0.0%
DIRECTV 0.1%
Value $2.049M Shares 33,245 Est. Cost $61.63 Unrealized
ISHARES INC 0.1%
Value $2.034M Shares 159,012 Est. Cost $12.79 Unrealized
EWZ ISHARES INC 0.1%
Value $1.981M Shares 45,172 Est. Cost $43.85 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $1.961M Shares 20,485 Est. Cost $36.66 Unrealized 0.0%
AVON PRODS INC 0.1%
Value $1.951M Shares 92,751 Est. Cost $21.03 Unrealized
EZA ISHARES INC 0.1%
Value $1.938M Shares 33,155 Est. Cost $58.45 Unrealized
EPI WISDOMTREE TRUST 0.1%
Value $1.926M Shares 118,910 Est. Cost $16.20 Unrealized
SYMANTEC CORP 0.1%
Value $1.912M Shares 85,056 Est. Cost $22.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.831M Shares 29,468 Est. Cost $62.14 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.695M Shares 48,602 Est. Cost $28.85 Unrealized 0.0%
VALSPAR CORP 0.1%
Value $1.678M Shares 25,947 Est. Cost $64.67 Unrealized
PETSMART INC 0.1%
Value $1.659M Shares 24,767 Est. Cost $66.98 Unrealized
BROADCOM CORP 0.1%
Value $1.651M Shares 48,850 Est. Cost $33.80 Unrealized
ISHARES INC 0.1%
Value $1.622M Shares 121,974 Est. Cost $13.30 Unrealized
MCO MOODYS CORP 0.1%
Value $1.522M Shares 24,973 Est. Cost $53.10 Unrealized 0.0%
EWD ISHARES INC 0.1%
Value $1.507M Shares 50,566 Est. Cost $29.80 Unrealized
JARDEN CORP 0.1%
Value $1.483M Shares 33,907 Est. Cost $43.74 Unrealized
DISH NETWORK CORP 0.1%
Value $1.451M Shares 34,133 Est. Cost $42.51 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.432M Shares 34,312 Est. Cost $33.21 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.393M Shares 18,012 Est. Cost $76.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.357M Shares 37,953 Est. Cost $35.52 Unrealized 0.0%
TUR ISHARES INC 0.1%
Value $1.347M Shares 22,680 Est. Cost $59.39 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $1.345M Shares 28,843 Est. Cost $33.33 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.326M Shares 18,121 Est. Cost $47.69 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $1.322M Shares 17,579 Est. Cost $75.20 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $1.316M Shares 22,053 Est. Cost $59.67 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.306M Shares 20,233 Est. Cost $54.01 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value $1.295M Shares 6,018 Est. Cost $213.68 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $1.294M Shares 2,253 Est. Cost $51.54 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value $1.264M Shares 22,106 Est. Cost $41.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.257M Shares 7,120 Est. Cost $53.48 Unrealized 0.0%
VFC V F CORP 0.1%
Value $1.245M Shares 6,450 Est. Cost $42.45 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.226M Shares 12,855 Est. Cost $75.97 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value $1.225M Shares 42,550 Est. Cost $28.79 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.221M Shares 17,188 Est. Cost $24.86 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.218M Shares 19,622 Est. Cost $35.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.195M Shares 18,033 Est. Cost $33.34 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value $1.194M Shares 32,413 Est. Cost $36.84 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.174M Shares 19,927 Est. Cost $40.44 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.166M Shares 16,595 Est. Cost $30.93 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value $1.151M Shares 15,894 Est. Cost $72.42 Unrealized
LEN LENNAR CORP 0.1%
Value $1.14M Shares 31,628 Est. Cost $34.18 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $1.139M Shares 12,481 Est. Cost $88.55 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $1.138M Shares 19,184 Est. Cost $53.56 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $1.121M Shares 15,771 Est. Cost $27.55 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.094M Shares 65,475 Est. Cost $16.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.073M Shares 4,253 Est. Cost $201.89 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $1.063M Shares 11,775 Est. Cost $90.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.063M Shares 34,180 Est. Cost $32.56 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.062M Shares 23,465 Est. Cost $37.66 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $1.05M Shares 18,318 Est. Cost $57.32 Unrealized
ENZL ISHARES TR 0.0%
Value $1.027M Shares 30,609 Est. Cost $33.55 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.027M Shares 19,240 Est. Cost $53.38 Unrealized
CA INC 0.0%
Value $1.026M Shares 35,854 Est. Cost $28.62 Unrealized
FOOT LOCKER INC 0.0%
Value $1.007M Shares 28,661 Est. Cost $35.13 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $993K Shares 19,032 Est. Cost $49.77 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $966K Shares 20,068 Est. Cost $48.14 Unrealized
VRSN VERISIGN INC 0.0%
Value $959K Shares 21,479 Est. Cost $45.93 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $957K Shares 14,959 Est. Cost $63.97 Unrealized
EEM ISHARES TR 0.0%
Value $956K Shares 24,835 Est. Cost $38.49 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $943K Shares 24,340 Est. Cost $27.93 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $942K Shares 20,574 Est. Cost $45.79 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $936K Shares 28,273 Est. Cost $7.38 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $934K Shares 37,088 Est. Cost $25.18 Unrealized
INGR INGREDION INC 0.0%
Value $933K Shares 14,225 Est. Cost $70.28 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $915K Shares 16,391 Est. Cost $55.82 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $912K Shares 16,424 Est. Cost $55.53 Unrealized
CIGNA CORPORATION 0.0%
Value $910K Shares 12,553 Est. Cost $72.49 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $886K Shares 10,603 Est. Cost $83.56 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $884K Shares 31,244 Est. Cost $28.29 Unrealized
EPHE ISHARES TR 0.0%
Value $872K Shares 24,894 Est. Cost $35.03 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $868K Shares 13,126 Est. Cost $66.13 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $866K Shares 48,058 Est. Cost $17.02 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $859K Shares 13,594 Est. Cost $16.98 Unrealized 0.0%
AOL INC 0.0%
Value $858K Shares 23,509 Est. Cost $36.50 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $854K Shares 7,172 Est. Cost $119.07 Unrealized
EPOL ISHARES TR 0.0%
Value $853K Shares 35,085 Est. Cost $24.31 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $839K Shares 25,365 Est. Cost $33.08 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $825K Shares 27,722 Est. Cost $29.55 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $818K Shares 20,002 Est. Cost $32.16 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $816K Shares 20,441 Est. Cost $24.78 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $813K Shares 19,672 Est. Cost $40.49 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $806K Shares 20,958 Est. Cost $38.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $771K Shares 6,739 Est. Cost $121.27 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $760K Shares 41,414 Est. Cost $18.35 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $755K Shares 29,883 Est. Cost $18.15 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $753K Shares 4,693 Est. Cost $160.45 Unrealized
EWK ISHARES INC 0.0%
Value $750K Shares 55,093 Est. Cost $13.61 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $739K Shares 9,499 Est. Cost $61.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $733K Shares 19,686 Est. Cost $13.83 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value $733K Shares 16,002 Est. Cost $45.81 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $728K Shares 33,155 Est. Cost $21.96 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $720K Shares 14,711 Est. Cost $34.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $699K Shares 6,242 Est. Cost $110.02 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $683K Shares 23,216 Est. Cost $29.42 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $680K Shares 26,065 Est. Cost $26.09 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $679K Shares 24,320 Est. Cost $23.13 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $676K Shares 4,727 Est. Cost $146.58 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $675K Shares 19,479 Est. Cost $23.94 Unrealized 0.0%
POST PPTYS INC 0.0%
Value $672K Shares 13,585 Est. Cost $49.47 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $668K Shares 8,221 Est. Cost $81.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $666K Shares 23,127 Est. Cost $28.80 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $665K Shares 42,427 Est. Cost $4.79 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $660K Shares 83,073 Est. Cost $7.94 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $651K Shares 16,208 Est. Cost $40.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $644K Shares 29,204 Est. Cost $13.91 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $642K Shares 92,932 Est. Cost $5.51 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $641K Shares 16,632 Est. Cost $39.99 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value $640K Shares 22,250 Est. Cost $28.76 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $631K Shares 12,767 Est. Cost $49.42 Unrealized
PII POLARIS INDS INC 0.0%
Value $624K Shares 6,572 Est. Cost $90.50 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $616K Shares 1,606 Est. Cost $383.56 Unrealized
UIS UNISYS CORP 0.0%
Value $609K Shares 27,589 Est. Cost $19.99 Unrealized 0.0%
THD ISHARES INC 0.0%
Value $593K Shares 7,561 Est. Cost $78.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value $589K Shares 13,148 Est. Cost $37.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $585K Shares 8,931 Est. Cost $50.75 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value $582K Shares 23,383 Est. Cost $24.89 Unrealized
DDS DILLARDS INC 0.0%
Value $582K Shares 7,097 Est. Cost $62.60 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $581K Shares 10,792 Est. Cost $45.08 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $577K Shares 34,194 Est. Cost $13.55 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $577K Shares 1,095 Est. Cost $523.59 Unrealized 0.0%
ATMEL CORP 0.0%
Value $577K Shares 78,629 Est. Cost $7.34 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $572K Shares 13,198 Est. Cost $23.34 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $562K Shares 43,635 Est. Cost $5.60 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $560K Shares 72,330 Est. Cost $7.63 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $557K Shares 6,861 Est. Cost $68.04 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $557K Shares 20,851 Est. Cost $26.71 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $548K Shares 7,989 Est. Cost $64.83 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $546K Shares 6,448 Est. Cost $79.76 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $544K Shares 10,873 Est. Cost $36.98 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $537K Shares 15,483 Est. Cost $34.15 Unrealized 0.0%
TCP CAP CORP 0.0%
Value $537K Shares 32,003 Est. Cost $16.78 Unrealized
ISHARES INC 0.0%
Value $532K Shares 34,214 Est. Cost $15.55 Unrealized
RYLAND GROUP INC 0.0%
Value $532K Shares 13,255 Est. Cost $40.14 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $525K Shares 4,683 Est. Cost $117.30 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $525K Shares 73,666 Est. Cost $7.13 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $520K Shares 6,672 Est. Cost $77.94 Unrealized
STATE AUTO FINL CORP 0.0%
Value $511K Shares 28,150 Est. Cost $18.15 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $510K Shares 9,361 Est. Cost $54.48 Unrealized
NATIONAL RESH CORP 0.0%
Value $508K Shares 14,548 Est. Cost $34.92 Unrealized
AME AMETEK INC NEW 0.0%
Value $508K Shares 12,007 Est. Cost $38.40 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $506K Shares 23,565 Est. Cost $21.47 Unrealized
EPL OIL & GAS INC 0.0%
Value $505K Shares 17,197 Est. Cost $29.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $505K Shares 8,087 Est. Cost $61.57 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $504K Shares 9,970 Est. Cost $50.55 Unrealized
IWD ISHARES TR 0.0%
Value $504K Shares 6,020 Est. Cost $83.72 Unrealized
ONEOK PARTNERS LP 0.0%
Value $495K Shares 9,998 Est. Cost $49.51 Unrealized
US ECOLOGY INC 0.0%
Value $494K Shares 17,995 Est. Cost $27.45 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $489K Shares 20,420 Est. Cost $23.95 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $479K Shares 19,146 Est. Cost $25.02 Unrealized
BRISTOW GROUP INC 0.0%
Value $479K Shares 7,329 Est. Cost $65.36 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $477K Shares 31,924 Est. Cost $11.16 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $477K Shares 24,100 Est. Cost $19.79 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $474K Shares 8,685 Est. Cost $20.15 Unrealized 0.0%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $473K Shares 8,264 Est. Cost $57.24 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $469K Shares 18,876 Est. Cost $27.77 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $463K Shares 32,569 Est. Cost $14.22 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $462K Shares 6,158 Est. Cost $75.02 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $460K Shares 6,553 Est. Cost $70.20 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $459K Shares 7,510 Est. Cost $37.42 Unrealized 0.0%
VANTIV INC 0.0%
Value $458K Shares 16,586 Est. Cost $27.61 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $455K Shares 26,142 Est. Cost $17.40 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $455K Shares 16,942 Est. Cost $28.98 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value $454K Shares 21,382 Est. Cost $21.23 Unrealized
INFOBLOX INC 0.0%
Value $452K Shares 15,445 Est. Cost $29.27 Unrealized
UMBF UMB FINL CORP 0.0%
Value $452K Shares 8,110 Est. Cost $50.96 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $452K Shares 7,023 Est. Cost $37.51 Unrealized 0.0%
COMMONWEALTH REIT 0.0%
Value $450K Shares 19,473 Est. Cost $23.11 Unrealized
UHAL AMERCO 0.0%
Value $449K Shares 2,772 Est. Cost $16.61 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $448K Shares 14,633 Est. Cost $16.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $448K Shares 12,048 Est. Cost $35.32 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $447K Shares 11,053 Est. Cost $40.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $446K Shares 8,981 Est. Cost $48.11 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $445K Shares 15,764 Est. Cost $22.28 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $445K Shares 8,317 Est. Cost $53.50 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $443K Shares 11,729 Est. Cost $35.76 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $442K Shares 31,261 Est. Cost $14.14 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $442K Shares 22,704 Est. Cost $19.47 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $440K Shares 13,361 Est. Cost $15.56 Unrealized 0.0%
CEC ENTMT INC 0.0%
Value $439K Shares 10,700 Est. Cost $41.03 Unrealized
MGA MAGNA INTL INC 0.0%
Value $439K Shares 6,158 Est. Cost $22.60 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value $439K Shares 14,949 Est. Cost $29.37 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $438K Shares 24,962 Est. Cost $17.55 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $438K Shares 12,488 Est. Cost $35.07 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $438K Shares 15,982 Est. Cost $27.41 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $436K Shares 9,680 Est. Cost $45.04 Unrealized
RPX CORP 0.0%
Value $435K Shares 25,867 Est. Cost $16.82 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $435K Shares 9,047 Est. Cost $49.32 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $435K Shares 11,052 Est. Cost $39.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $435K Shares 10,221 Est. Cost $41.83 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $434K Shares 19,655 Est. Cost $17.51 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $433K Shares 12,709 Est. Cost $12.47 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $432K Shares 4,077 Est. Cost $79.30 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $431K Shares 13,040 Est. Cost $32.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $429K Shares 3,818 Est. Cost $112.71 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $429K Shares 7,099 Est. Cost $46.85 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $426K Shares 4,418 Est. Cost $37.72 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $425K Shares 3,614 Est. Cost $9.30 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $425K Shares 6,186 Est. Cost $61.12 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value $424K Shares 16,265 Est. Cost $26.07 Unrealized
CONNS INC 0.0%
Value $422K Shares 8,156 Est. Cost $51.74 Unrealized
SAIA SAIA INC 0.0%
Value $422K Shares 14,092 Est. Cost $28.44 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value $421K Shares 9,749 Est. Cost $43.18 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $419K Shares 34,701 Est. Cost $12.07 Unrealized
SANDERSON FARMS INC 0.0%
Value $418K Shares 6,290 Est. Cost $66.45 Unrealized
VC VISTEON CORP 0.0%
Value $418K Shares 6,628 Est. Cost $34.83 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $417K Shares 7,307 Est. Cost $57.07 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $417K Shares 10,394 Est. Cost $39.24 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $416K Shares 28,135 Est. Cost $14.79 Unrealized
MEOH METHANEX CORP 0.0%
Value $416K Shares 9,721 Est. Cost $42.29 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $415K Shares 38,922 Est. Cost $10.66 Unrealized
KEX KIRBY CORP 0.0%
Value $415K Shares 5,220 Est. Cost $77.04 Unrealized 0.0%
OM GROUP INC 0.0%
Value $415K Shares 13,428 Est. Cost $30.91 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $415K Shares 5,727 Est. Cost $30.39 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.0%
Value $414K Shares 6,188 Est. Cost $66.90 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $413K Shares 33,963 Est. Cost $12.16 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $412K Shares 37,447 Est. Cost $10.36 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $411K Shares 29,411 Est. Cost $13.97 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $411K Shares 3,309 Est. Cost $113.55 Unrealized 0.0%
SANTARUS INC 0.0%
Value $410K Shares 19,496 Est. Cost $21.03 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $409K Shares 4,472 Est. Cost $91.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value $408K Shares 8,573 Est. Cost $47.59 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $407K Shares 11,839 Est. Cost $34.38 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $404K Shares 14,374 Est. Cost $28.11 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $404K Shares 2,630 Est. Cost $153.61 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $403K Shares 11,579 Est. Cost $24.01 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $402K Shares 3,064 Est. Cost $87.82 Unrealized 0.0%
ISTAR FINL INC 0.0%
Value $401K Shares 35,516 Est. Cost $11.29 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $399K Shares 21,384 Est. Cost $18.66 Unrealized
INTEROIL CORP 0.0%
Value $399K Shares 5,741 Est. Cost $69.50 Unrealized
HCI HCI GROUP INC 0.0%
Value $397K Shares 12,913 Est. Cost $30.33 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $395K Shares 8,761 Est. Cost $20.94 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $393K Shares 33,759 Est. Cost $9.26 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $392K Shares 22,357 Est. Cost $10.58 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $391K Shares 57,921 Est. Cost $5.48 Unrealized 0.0%
BP BP PLC 0.0%
Value $389K Shares 9,317 Est. Cost $41.75 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value $386K Shares 20,536 Est. Cost $18.80 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $385K Shares 10,281 Est. Cost $37.45 Unrealized
BEMIS INC 0.0%
Value $385K Shares 9,831 Est. Cost $39.16 Unrealized
PRSU VIAD CORP 0.0%
Value $384K Shares 15,662 Est. Cost $16.91 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $383K Shares 5,709 Est. Cost $38.29 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $382K Shares 2,168 Est. Cost $153.26 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $380K Shares 3,436 Est. Cost $110.59 Unrealized
DHI D R HORTON INC 0.0%
Value $379K Shares 17,787 Est. Cost $21.23 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $376K Shares 6,738 Est. Cost $38.92 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value $374K Shares 41,620 Est. Cost $8.99 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $374K Shares 7,421 Est. Cost $50.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $373K Shares 14,039 Est. Cost $20.36 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $371K Shares 20,113 Est. Cost $17.41 Unrealized 0.0%
BONTQ BON-TON STORES INC 0.0%
Value $368K Shares 20,411 Est. Cost $16.14 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $367K Shares 11,498 Est. Cost $26.84 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $366K Shares 21,196 Est. Cost $13.35 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value $357K Shares 8,287 Est. Cost $43.08 Unrealized
KFY KORN FERRY INTL 0.0%
Value $356K Shares 19,017 Est. Cost $14.64 Unrealized 0.0%
LINN ENERGY LLC 0.0%
Value $352K Shares 10,608 Est. Cost $33.18 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $352K Shares 9,540 Est. Cost $36.90 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $352K Shares 10,687 Est. Cost $25.90 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $351K Shares 4,865 Est. Cost $69.83 Unrealized 0.0%
UNION FIRST MKT BANKSH CP 0.0%
Value $350K Shares 17,019 Est. Cost $20.57 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $344K Shares 14,067 Est. Cost $24.45 Unrealized
WSBC WESBANCO INC 0.0%
Value $344K Shares 13,034 Est. Cost $24.67 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $334K Shares 5,769 Est. Cost $60.82 Unrealized 0.0%
LIN TV CORP 0.0%
Value $327K Shares 21,349 Est. Cost $15.32 Unrealized
SPARTAN STORES INC 0.0%
Value $326K Shares 17,700 Est. Cost $18.42 Unrealized
BOKF BOK FINL CORP 0.0%
Value $326K Shares 5,090 Est. Cost $46.03 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $325K Shares 13,863 Est. Cost $27.36 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $324K Shares 4,163 Est. Cost $8.50 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $322K Shares 11,301 Est. Cost $29.09 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $322K Shares 5,862 Est. Cost $24.15 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $318K Shares 18,701 Est. Cost $17.00 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $318K Shares 2,390 Est. Cost $133.05 Unrealized
WADDELL & REED FINL INC 0.0%
Value $317K Shares 7,280 Est. Cost $43.54 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $316K Shares 12,866 Est. Cost $16.43 Unrealized 0.0%
EASTERN INS HLDGS INC 0.0%
Value $316K Shares 16,830 Est. Cost $18.78 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value $316K Shares 3,705 Est. Cost $85.29 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $316K Shares 16,148 Est. Cost $19.57 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $314K Shares 4,742 Est. Cost $65.06 Unrealized 0.0%
EL PASO PIPELINE PARTNERS L 0.0%
Value $313K Shares 7,173 Est. Cost $43.64 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $310K Shares 7,488 Est. Cost $39.30 Unrealized 0.0%
HCP INC 0.0%
Value $308K Shares 6,768 Est. Cost $45.51 Unrealized
SELECT INCOME REIT 0.0%
Value $308K Shares 10,999 Est. Cost $28.00 Unrealized
NEUTRAL TANDEM INC 0.0%
Value $307K Shares 53,318 Est. Cost $5.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $305K Shares 4,527 Est. Cost $54.92 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $305K Shares 10,206 Est. Cost $27.78 Unrealized 0.0%
ELLINGTON FINANCIAL LLC 0.0%
Value $301K Shares 13,209 Est. Cost $22.79 Unrealized
SL GREEN RLTY CORP 0.0%
Value $301K Shares 3,413 Est. Cost $88.19 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $301K Shares 17,581 Est. Cost $17.12 Unrealized
TAL INTL GROUP INC 0.0%
Value $300K Shares 6,891 Est. Cost $43.54 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $299K Shares 13,568 Est. Cost $16.55 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $294K Shares 14,201 Est. Cost $11.61 Unrealized 0.0%
TOTAL S A 0.0%
Value $293K Shares 6,019 Est. Cost $48.68 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $293K Shares 17,210 Est. Cost $11.53 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $293K Shares 12,018 Est. Cost $23.18 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $293K Shares 4,641 Est. Cost $63.13 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $293K Shares 5,493 Est. Cost $50.23 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $292K Shares 4,020 Est. Cost $72.64 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $289K Shares 12,277 Est. Cost $20.26 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $289K Shares 51,664 Est. Cost $5.59 Unrealized
NOBLE ENERGY INC 0.0%
Value $289K Shares 4,817 Est. Cost $60.00 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $289K Shares 9,920 Est. Cost $29.13 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $287K Shares 40,166 Est. Cost $7.15 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $287K Shares 42,761 Est. Cost $6.71 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $287K Shares 9,167 Est. Cost $31.31 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $287K Shares 16,425 Est. Cost $16.06 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value $287K Shares 21,310 Est. Cost $13.47 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $287K Shares 500 Est. Cost $583.58 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $286K Shares 11,717 Est. Cost $17.54 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $286K Shares 21,721 Est. Cost $13.17 Unrealized
RITE AID CORP 0.0%
Value $285K Shares 99,652 Est. Cost $2.86 Unrealized
FISHER COMMUNICATIONS INC 0.0%
Value $285K Shares 6,945 Est. Cost $41.04 Unrealized
BANR BANNER CORP 0.0%
Value $284K Shares 8,416 Est. Cost $21.83 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $282K Shares 8,227 Est. Cost $32.74 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $280K Shares 18,734 Est. Cost $12.33 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value $280K Shares 61,279 Est. Cost $4.57 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $280K Shares 8,235 Est. Cost $32.19 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $280K Shares 15,576 Est. Cost $11.01 Unrealized 0.0%
SILICON IMAGE INC 0.0%
Value $279K Shares 47,763 Est. Cost $5.84 Unrealized
CNA CNA FINL CORP 0.0%
Value $279K Shares 8,558 Est. Cost $13.70 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $279K Shares 17,686 Est. Cost $15.78 Unrealized
SILC SILICOM LTD 0.0%
Value $278K Shares 8,113 Est. Cost $28.02 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $278K Shares 8,635 Est. Cost $28.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $278K Shares 5,410 Est. Cost $16.55 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.0%
Value $277K Shares 12,419 Est. Cost $22.30 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $277K Shares 9,741 Est. Cost $19.62 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value $277K Shares 4,262 Est. Cost $64.99 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $276K Shares 16,836 Est. Cost $14.87 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $276K Shares 19,291 Est. Cost $14.05 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $276K Shares 6,746 Est. Cost $14.02 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value $275K Shares 22,086 Est. Cost $12.45 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $275K Shares 10,700 Est. Cost $25.70 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $275K Shares 13,812 Est. Cost $19.42 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $274K Shares 19,723 Est. Cost $13.77 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $274K Shares 13,876 Est. Cost $15.39 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value $273K Shares 3,335 Est. Cost $81.86 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $273K Shares 7,949 Est. Cost $31.79 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $273K Shares 5,301 Est. Cost $26.98 Unrealized 0.0%
ROCKVILLE FINL INC NEW 0.0%
Value $271K Shares 20,742 Est. Cost $13.07 Unrealized
VTR VENTAS INC 0.0%
Value $271K Shares 3,900 Est. Cost $49.18 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $270K Shares 41,719 Est. Cost $5.62 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $270K Shares 26,643 Est. Cost $8.10 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $269K Shares 11,684 Est. Cost $23.50 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $269K Shares 5,143 Est. Cost $11.62 Unrealized 0.0%
SAFEWAY INC 0.0%
Value $268K Shares 11,333 Est. Cost $23.65 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $267K Shares 22,117 Est. Cost $10.70 Unrealized 0.0%
DTS INC 0.0%
Value $266K Shares 12,941 Est. Cost $20.55 Unrealized
VALUEVISION MEDIA INC 0.0%
Value $266K Shares 52,034 Est. Cost $5.11 Unrealized
MTZ MASTEC INC 0.0%
Value $266K Shares 8,098 Est. Cost $30.13 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $265K Shares 8,081 Est. Cost $32.79 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $265K Shares 21,001 Est. Cost $13.04 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $265K Shares 8,577 Est. Cost $30.90 Unrealized
CONSTANT CONTACT INC 0.0%
Value $263K Shares 16,352 Est. Cost $16.08 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $262K Shares 5,047 Est. Cost $51.91 Unrealized
ABRAXAS PETE CORP 0.0%
Value $261K Shares 124,106 Est. Cost $2.10 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $261K Shares 19,117 Est. Cost $13.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $260K Shares 6,314 Est. Cost $31.82 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value $259K Shares 18,226 Est. Cost $14.21 Unrealized
VELTI PLC ST HELIER 0.0%
Value $258K Shares 184,530 Est. Cost $1.40 Unrealized
PLANTRONICS INC NEW 0.0%
Value $256K Shares 5,832 Est. Cost $43.90 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $254K Shares 8,022 Est. Cost $20.24 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value $252K Shares 12,542 Est. Cost $20.09 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $250K Shares 13,188 Est. Cost $18.96 Unrealized
PLUS EPLUS INC 0.0%
Value $249K Shares 4,153 Est. Cost $12.34 Unrealized 0.0%
PHOTOMEDEX INC 0.0%
Value $249K Shares 15,645 Est. Cost $15.92 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $247K Shares 3,927 Est. Cost $43.68 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $245K Shares 13,583 Est. Cost $11.47 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $243K Shares 3,975 Est. Cost $40.72 Unrealized 0.0%
SYNTEL INC 0.0%
Value $242K Shares 3,850 Est. Cost $62.86 Unrealized
XL GROUP PLC 0.0%
Value $242K Shares 7,993 Est. Cost $30.28 Unrealized
CHEMICAL FINL CORP 0.0%
Value $241K Shares 9,287 Est. Cost $25.95 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $241K Shares 7,160 Est. Cost $28.79 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $237K Shares 16,956 Est. Cost $8.77 Unrealized 0.0%
ELECTRO RENT CORP 0.0%
Value $236K Shares 14,044 Est. Cost $16.80 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $235K Shares 7,365 Est. Cost $29.94 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $234K Shares 11,712 Est. Cost $19.98 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $234K Shares 5,000 Est. Cost $48.72 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $232K Shares 37,115 Est. Cost $5.90 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $232K Shares 17,316 Est. Cost $13.40 Unrealized
KITE RLTY GROUP TR 0.0%
Value $231K Shares 38,364 Est. Cost $6.02 Unrealized
IGSB ISHARES TR 0.0%
Value $228K Shares 2,170 Est. Cost $105.07 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $228K Shares 9,670 Est. Cost $23.58 Unrealized
CELL THERAPEUTICS INC 0.0%
Value $227K Shares 216,371 Est. Cost $1.05 Unrealized
GLATFELTER 0.0%
Value $225K Shares 8,976 Est. Cost $25.07 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $225K Shares 1,372 Est. Cost $153.14 Unrealized 0.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $223K Shares 9,255 Est. Cost $24.25 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value $223K Shares 10,104 Est. Cost $22.07 Unrealized
EMC INS GROUP INC 0.0%
Value $218K Shares 8,303 Est. Cost $26.26 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $218K Shares 7,275 Est. Cost $29.97 Unrealized
B/E AEROSPACE INC 0.0%
Value $216K Shares 3,427 Est. Cost $63.03 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $214K Shares 45,259 Est. Cost $4.73 Unrealized
VALUECLICK INC 0.0%
Value $213K Shares 8,626 Est. Cost $24.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value $212K Shares 3,977 Est. Cost $27.72 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $212K Shares 4,362 Est. Cost $50.29 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $211K Shares 4,613 Est. Cost $31.36 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $211K Shares 3,841 Est. Cost $55.02 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $209K Shares 5,444 Est. Cost $10.24 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $208K Shares 3,525 Est. Cost $53.06 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $208K Shares 4,477 Est. Cost $15.16 Unrealized 0.0%
WILLIAMS PARTNERS L P 0.0%
Value $208K Shares 4,023 Est. Cost $51.70 Unrealized
KO COCA COLA CO 0.0%
Value $207K Shares 5,169 Est. Cost $27.85 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $206K Shares 11,734 Est. Cost $7.10 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $206K Shares 5,242 Est. Cost $39.30 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $206K Shares 2,923 Est. Cost $70.48 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $205K Shares 2,223 Est. Cost $92.22 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $204K Shares 9,579 Est. Cost $17.84 Unrealized 0.0%
CHASE CORP 0.0%
Value $204K Shares 9,132 Est. Cost $22.34 Unrealized
CNOOC LTD 0.0%
Value $203K Shares 1,209 Est. Cost $167.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $203K Shares 3,901 Est. Cost $43.15 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $202K Shares 11,563 Est. Cost $17.47 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $200K Shares 12,652 Est. Cost $12.57 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value $195K Shares 10,889 Est. Cost $17.91 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $192K Shares 10,948 Est. Cost $18.22 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value $187K Shares 34,950 Est. Cost $5.35 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $181K Shares 12,216 Est. Cost $18.15 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $178K Shares 15,929 Est. Cost $5.61 Unrealized 0.0%
ACTUATE CORP 0.0%
Value $175K Shares 26,406 Est. Cost $6.63 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $171K Shares 14,282 Est. Cost $11.97 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $169K Shares 22,576 Est. Cost $7.49 Unrealized
LSI CORPORATION 0.0%
Value $165K Shares 23,053 Est. Cost $7.16 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $163K Shares 10,010 Est. Cost $16.66 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $160K Shares 19,785 Est. Cost $8.02 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $157K Shares 11,737 Est. Cost $13.38 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $155K Shares 26,259 Est. Cost $5.90 Unrealized
PGT INC 0.0%
Value $154K Shares 17,792 Est. Cost $8.66 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $153K Shares 14,215 Est. Cost $10.76 Unrealized
EXAR CORP 0.0%
Value $151K Shares 14,004 Est. Cost $10.78 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $146K Shares 11,646 Est. Cost $12.54 Unrealized
DSP GROUP INC 0.0%
Value $145K Shares 17,497 Est. Cost $8.29 Unrealized
PIKE ELEC CORP 0.0%
Value $143K Shares 11,603 Est. Cost $12.32 Unrealized
STEIN MART INC 0.0%
Value $142K Shares 10,401 Est. Cost $13.65 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $139K Shares 16,832 Est. Cost $8.26 Unrealized
WEST MARINE INC 0.0%
Value $138K Shares 12,542 Est. Cost $11.00 Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $128K Shares 128,000 Est. Cost $1.00 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $123K Shares 15,588 Est. Cost $7.89 Unrealized
SYMMETRICOM INC 0.0%
Value $105K Shares 23,309 Est. Cost $4.50 Unrealized
SAMSON OIL & GAS LTD 0.0%
Value $10,000 Shares 23,500 Est. Cost $0.43 Unrealized