ZACKS INVESTMENT MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001086483 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $3.085B (100.0% shares, 0.0% debt)

Holdings (619)

WFC WELLS FARGO & CO NEW 2.1%
Value $64.89M Shares 1,183,724 Est. Cost $29.46 Unrealized +31.6%
HD HOME DEPOT INC 1.9%
Value $58.87M Shares 560,803 Est. Cost $57.43 Unrealized +30.3%
PFE PFIZER INC 1.7%
Value $50.91M Shares 1,634,512 Est. Cost $17.01 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $49.88M Shares 797,039 Est. Cost $38.14 Unrealized +17.2%
MSFT MICROSOFT CORP 1.6%
Value $49.41M Shares 1,063,803 Est. Cost $30.52 Unrealized +30.7%
MRK MERCK & CO INC NEW 1.5%
Value $47.22M Shares 831,404 Est. Cost $32.11 Unrealized +22.6%
AGG ISHARES TR 1.5%
Value $45.75M Shares 415,470 Est. Cost $107.38 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $45.56M Shares 492,766 Est. Cost $54.29 Unrealized +6.8%
CVX CHEVRON CORP NEW 1.4%
Value $43.37M Shares 386,564 Est. Cost $71.53 Unrealized -1.4%
COP CONOCOPHILLIPS 1.4%
Value $41.67M Shares 603,369 Est. Cost $43.76 Unrealized +11.6%
BLACKROCK INC 1.3%
Value $40.58M Shares 113,498 Est. Cost $260.11 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $40.32M Shares 385,622 Est. Cost $63.54 Unrealized +21.7%
PG PROCTER & GAMBLE CO 1.2%
Value $38.45M Shares 422,159 Est. Cost $56.87 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $37.97M Shares 811,619 Est. Cost $26.85 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 1.2%
Value $37.92M Shares 419,234 Est. Cost $42.81 Unrealized +24.2%
WMT WAL-MART STORES INC 1.2%
Value $37.01M Shares 430,890 Est. Cost $20.01 Unrealized +9.1%
AMP AMERIPRISE FINL INC 1.2%
Value $36.75M Shares 277,902 Est. Cost $70.37 Unrealized +42.2%
GENERAL ELECTRIC CO 1.2%
Value $35.93M Shares 1,421,682 Est. Cost $24.03 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value $35.66M Shares 185,185 Est. Cost $86.86 Unrealized +58.0%
AEP AMERICAN ELEC PWR INC 1.1%
Value $34.81M Shares 573,256 Est. Cost $33.26 Unrealized +16.0%
UNP UNION PAC CORP 1.1%
Value $33.36M Shares 280,053 Est. Cost $70.31 Unrealized +27.2%
KMB KIMBERLY CLARK CORP 1.1%
Value $32.82M Shares 284,031 Est. Cost $69.16 Unrealized +10.0%
DOW CHEM CO 1.1%
Value $32.67M Shares 716,220 Est. Cost $37.63 Unrealized
T AT&T INC 1.0%
Value $32.35M Shares 963,162 Est. Cost $11.38 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $32.15M Shares 618,315 Est. Cost $27.08 Unrealized +33.0%
ABBV ABBVIE INC 1.0%
Value $32.04M Shares 489,668 Est. Cost $30.19 Unrealized +33.3%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $30.8M Shares 538,058 Est. Cost $32.39 Unrealized +39.6%
USB US BANCORP DEL 1.0%
Value $30.22M Shares 672,240 Est. Cost $22.94 Unrealized +27.0%
CSCO CISCO SYS INC 1.0%
Value $29.74M Shares 1,069,161 Est. Cost $15.70 Unrealized +16.6%
PLD PROLOGIS INC 0.9%
Value $28.58M Shares 664,163 Est. Cost $27.90 Unrealized +5.6%
GM GENERAL MTRS CO 0.9%
Value $27.18M Shares 778,576 Est. Cost $26.87 Unrealized -8.8%
CME CME GROUP INC 0.9%
Value $26.32M Shares 296,873 Est. Cost $45.33 Unrealized +19.8%
IP INTL PAPER CO 0.8%
Value $25.69M Shares 479,458 Est. Cost $26.61 Unrealized +15.3%
HEWLETT PACKARD CO 0.8%
Value $25.61M Shares 638,144 Est. Cost $33.07 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $25.24M Shares 512,261 Est. Cost $17.42 Unrealized +36.4%
AAPL APPLE INC 0.8%
Value $25.14M Shares 227,757 Est. Cost $19.08 Unrealized +26.2%
BB&T CORP 0.8%
Value $24.91M Shares 640,644 Est. Cost $35.22 Unrealized
LLY LILLY ELI & CO 0.8%
Value $24.91M Shares 361,055 Est. Cost $43.59 Unrealized +26.6%
JOHNSON CTLS INC 0.8%
Value $24.39M Shares 504,450 Est. Cost $48.34 Unrealized
KR KROGER CO 0.8%
Value $24.26M Shares 377,831 Est. Cost $14.33 Unrealized +63.1%
ACE LTD 0.8%
Value $24.19M Shares 210,554 Est. Cost $102.30 Unrealized
IVZ INVESCO LTD 0.7%
Value $22.86M Shares 578,430 Est. Cost $22.78 Unrealized +6.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $22.49M Shares 163,439 Est. Cost $106.08 Unrealized +0.9%
UNITED TECHNOLOGIES CORP 0.7%
Value $22.37M Shares 194,543 Est. Cost $106.63 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $22.06M Shares 270,887 Est. Cost $48.99 Unrealized +0.5%
THOMSON REUTERS CORP 0.7%
Value $21.96M Shares 544,415 Est. Cost $40.34 Unrealized
ABT ABBOTT LABS 0.7%
Value $20.93M Shares 464,884 Est. Cost $34.20 Unrealized +3.3%
AFL AFLAC INC 0.7%
Value $20.82M Shares 340,771 Est. Cost $21.20 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $20.58M Shares 255,354 Est. Cost $60.14 Unrealized -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value $20.46M Shares 336,990 Est. Cost $22.70 Unrealized +19.8%
STT STATE STR CORP 0.7%
Value $20.36M Shares 259,337 Est. Cost $46.78 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $20.22M Shares 325,076 Est. Cost $37.86 Unrealized +28.2%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $18.88M Shares 400,965 Est. Cost $34.55 Unrealized +10.1%
META FACEBOOK INC 0.6%
Value $18.43M Shares 236,243 Est. Cost $62.60 Unrealized +21.3%
AMGN AMGEN INC 0.6%
Value $17.45M Shares 109,551 Est. Cost $83.60 Unrealized +35.5%
SYMANTEC CORP 0.6%
Value $17.33M Shares 675,427 Est. Cost $23.12 Unrealized
MCK MCKESSON CORP 0.6%
Value $17.25M Shares 83,124 Est. Cost $102.74 Unrealized +81.9%
HCP INC 0.6%
Value $17.2M Shares 390,766 Est. Cost $41.47 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value $17.12M Shares 293,426 Est. Cost $44.09 Unrealized +22.7%
FITB FIFTH THIRD BANCORP 0.5%
Value $16.78M Shares 823,687 Est. Cost $13.56 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.5%
Value $16.45M Shares 109,750 Est. Cost $106.07 Unrealized +26.6%
LQD ISHARES TR 0.5%
Value $16.3M Shares 136,509 Est. Cost $113.99 Unrealized
INTC INTEL CORP 0.5%
Value $16.29M Shares 448,809 Est. Cost $18.00 Unrealized +48.0%
ACTAVIS PLC 0.5%
Value $16.19M Shares 62,887 Est. Cost $170.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $16.18M Shares 177,303 Est. Cost $53.38 Unrealized +14.9%
HANESBRANDS INC 0.5%
Value $16.14M Shares 144,593 Est. Cost $52.33 Unrealized
IWD ISHARES TR 0.5%
Value $16.11M Shares 154,323 Est. Cost $103.99 Unrealized
PEP PEPSICO INC 0.5%
Value $15.92M Shares 168,341 Est. Cost $58.19 Unrealized +17.9%
UAL UNITED CONTL HLDGS INC 0.5%
Value $15.89M Shares 237,495 Est. Cost $54.98 Unrealized +0.7%
DIS DISNEY WALT CO 0.5%
Value $15.48M Shares 164,366 Est. Cost $56.11 Unrealized +44.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $15.32M Shares 74,528 Est. Cost $203.08 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value $15.06M Shares 389,056 Est. Cost $20.72 Unrealized +35.7%
SHY ISHARES TR 0.5%
Value $14.52M Shares 171,949 Est. Cost $84.32 Unrealized
WAB WABTEC CORP 0.5%
Value $14.36M Shares 165,311 Est. Cost $50.65 Unrealized +56.3%
TIME WARNER INC 0.5%
Value $14.35M Shares 167,937 Est. Cost $57.82 Unrealized
ETN EATON CORP PLC 0.5%
Value $13.95M Shares 205,312 Est. Cost $52.37 Unrealized -3.3%
MIDD MIDDLEBY CORP 0.5%
Value $13.94M Shares 140,669 Est. Cost $71.53 Unrealized +27.8%
EMR EMERSON ELEC CO 0.4%
Value $13.71M Shares 222,060 Est. Cost $46.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $13.69M Shares 136,982 Est. Cost $57.65 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.4%
Value $13M Shares 137,925 Est. Cost $44.63 Unrealized +61.0%
FTNT FORTINET INC 0.4%
Value $12.74M Shares 415,489 Est. Cost $5.09 Unrealized +5.8%
HARRIS CORP DEL 0.4%
Value $12.67M Shares 176,398 Est. Cost $69.97 Unrealized
NICE NICE SYS LTD 0.4%
Value $12.65M Shares 249,744 Est. Cost $42.37 Unrealized
M MACYS INC 0.4%
Value $12.54M Shares 190,800 Est. Cost $49.05 Unrealized +23.3%
OPLN KAR AUCTION SVCS INC 0.4%
Value $12.25M Shares 353,472 Est. Cost $11.58 Unrealized +4.6%
LAM RESEARCH CORP 0.4%
Value $11.96M Shares 150,682 Est. Cost $44.34 Unrealized
GOOGLE INC 0.4%
Value $11.88M Shares 22,388 Est. Cost $852.34 Unrealized
LIBERTY PPTY TR 0.4%
Value $11.32M Shares 300,857 Est. Cost $36.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $11.23M Shares 100,970 Est. Cost $87.51 Unrealized +14.6%
HEALTH CARE REIT INC 0.4%
Value $11.05M Shares 146,085 Est. Cost $67.31 Unrealized
ISHARES 0.4%
Value $11.04M Shares 981,832 Est. Cost $11.39 Unrealized
E M C CORP MASS 0.4%
Value $10.85M Shares 364,791 Est. Cost $24.08 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $10.84M Shares 112,600 Est. Cost $57.41 Unrealized +12.3%
HSY HERSHEY CO 0.3%
Value $10.76M Shares 103,501 Est. Cost $65.69 Unrealized +13.7%
MARATHON OIL CORP 0.3%
Value $10.68M Shares 377,484 Est. Cost $34.75 Unrealized
PPG PPG INDS INC 0.3%
Value $10.51M Shares 45,459 Est. Cost $59.61 Unrealized +43.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.49M Shares 94,320 Est. Cost $55.38 Unrealized +28.1%
ST JUDE MED INC 0.3%
Value $10.31M Shares 158,498 Est. Cost $66.20 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $10.27M Shares 148,448 Est. Cost $44.71 Unrealized +16.7%
BAC BANK AMER CORP 0.3%
Value $10.06M Shares 562,553 Est. Cost $12.36 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $9.894M Shares 93,468 Est. Cost $63.54 Unrealized +24.3%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $9.818M Shares 87,305 Est. Cost $70.21 Unrealized +21.8%
ALL ALLSTATE CORP 0.3%
Value $9.583M Shares 136,419 Est. Cost $37.12 Unrealized +39.3%
LABORATORY CORP AMER HLDGS 0.3%
Value $9.152M Shares 84,815 Est. Cost $107.91 Unrealized
EFA ISHARES TR 0.3%
Value $9.126M Shares 150,004 Est. Cost $62.26 Unrealized
EXELIS INC 0.3%
Value $9.102M Shares 519,236 Est. Cost $15.00 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $8.933M Shares 104,589 Est. Cost $55.49 Unrealized +21.4%
NI NISOURCE INC 0.3%
Value $8.853M Shares 208,687 Est. Cost $9.15 Unrealized +25.5%
BUFFALO WILD WINGS INC 0.3%
Value $8.385M Shares 46,487 Est. Cost $178.58 Unrealized
AOS SMITH A O 0.3%
Value $8.297M Shares 147,083 Est. Cost $15.38 Unrealized +42.2%
JPMORGAN CHASE & CO 0.3%
Value $8.258M Shares 179,721 Est. Cost $45.95 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value $8.213M Shares 82,938 Est. Cost $90.16 Unrealized
TSN TYSON FOODS INC 0.3%
Value $7.833M Shares 195,383 Est. Cost $20.46 Unrealized +53.8%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value $7.759M Shares 315,299 Est. Cost $16.08 Unrealized +20.5%
EAT BRINKER INTL INC 0.3%
Value $7.723M Shares 131,591 Est. Cost $32.94 Unrealized +39.0%
PAYX PAYCHEX INC 0.2%
Value $7.639M Shares 165,443 Est. Cost $29.94 Unrealized +10.0%
ALCOA INC 0.2%
Value $7.597M Shares 481,144 Est. Cost $15.96 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value $7.474M Shares 241,091 Est. Cost $27.90 Unrealized
ILMN ILLUMINA INC 0.2%
Value $7.424M Shares 40,223 Est. Cost $152.22 Unrealized +15.8%
ISHARES TR 0.2%
Value $7.397M Shares 410,288 Est. Cost $19.38 Unrealized
NKE NIKE INC 0.2%
Value $7.374M Shares 76,694 Est. Cost $40.75 Unrealized 0.0%
GOOGLE INC 0.2%
Value $7.359M Shares 13,979 Est. Cost $576.53 Unrealized
EBAY EBAY INC 0.2%
Value $7.274M Shares 129,623 Est. Cost $20.18 Unrealized +0.1%
IWF ISHARES TR 0.2%
Value $7.136M Shares 74,637 Est. Cost $95.61 Unrealized
ARCC ARES CAP CORP 0.2%
Value $6.981M Shares 447,417 Est. Cost $5.41 Unrealized +1.6%
SNA SNAP ON INC 0.2%
Value $6.686M Shares 48,898 Est. Cost $66.38 Unrealized +53.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.52M Shares 70,081 Est. Cost $61.48 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $6.374M Shares 150,605 Est. Cost $18.77 Unrealized +75.4%
EWG ISHARES 0.2%
Value $5.99M Shares 218,548 Est. Cost $25.76 Unrealized
DIREXION SHS ETF TR 0.2%
Value $5.94M Shares 179,328 Est. Cost $41.52 Unrealized
FOOT LOCKER INC 0.2%
Value $5.697M Shares 101,402 Est. Cost $54.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $5.657M Shares 100,999 Est. Cost $41.13 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $5.541M Shares 79,659 Est. Cost $66.27 Unrealized
AWR AMERICAN STS WTR CO 0.2%
Value $5.424M Shares 144,028 Est. Cost $21.83 Unrealized +26.7%
WESTAR ENERGY INC 0.2%
Value $5.202M Shares 126,128 Est. Cost $31.96 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $5.19M Shares 97,076 Est. Cost $35.32 Unrealized +5.7%
FISV FISERV INC 0.2%
Value $5.19M Shares 73,133 Est. Cost $33.12 Unrealized +3.4%
PCG PG&E CORP 0.2%
Value $5.125M Shares 96,269 Est. Cost $44.42 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $4.969M Shares 41,542 Est. Cost $119.61 Unrealized
DSW INC 0.2%
Value $4.889M Shares 131,060 Est. Cost $34.41 Unrealized
EWQ ISHARES 0.2%
Value $4.847M Shares 196,639 Est. Cost $24.14 Unrealized
FEI CO 0.2%
Value $4.732M Shares 52,378 Est. Cost $73.02 Unrealized
SPLUNK INC 0.2%
Value $4.728M Shares 80,197 Est. Cost $46.36 Unrealized
TGT TARGET CORP 0.2%
Value $4.644M Shares 61,174 Est. Cost $48.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.503M Shares 95,783 Est. Cost $35.12 Unrealized +14.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value $4.498M Shares 44,715 Est. Cost $91.57 Unrealized
BUNGE LIMITED 0.1%
Value $4.476M Shares 49,239 Est. Cost $86.75 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $4.432M Shares 33,970 Est. Cost $123.74 Unrealized +0.7%
GXC SPDR INDEX SHS FDS 0.1%
Value $4.358M Shares 54,720 Est. Cost $74.37 Unrealized
XYL XYLEM INC 0.1%
Value $4.301M Shares 112,981 Est. Cost $31.14 Unrealized +2.2%
PETSMART INC 0.1%
Value $4.072M Shares 50,084 Est. Cost $68.67 Unrealized
CON-WAY INC 0.1%
Value $4.06M Shares 82,561 Est. Cost $47.48 Unrealized
EWL ISHARES 0.1%
Value $4.053M Shares 127,910 Est. Cost $28.88 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $4.033M Shares 69,151 Est. Cost $58.32 Unrealized
COVANTA HLDG CORP 0.1%
Value $3.97M Shares 180,374 Est. Cost $21.17 Unrealized
RAYTHEON CO 0.1%
Value $3.85M Shares 35,590 Est. Cost $82.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.843M Shares 379,379 Est. Cost $9.22 Unrealized -4.7%
SELECT COMFORT CORP 0.1%
Value $3.823M Shares 141,454 Est. Cost $27.03 Unrealized
HUBBELL INC 0.1%
Value $3.79M Shares 35,474 Est. Cost $99.00 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $3.602M Shares 39,521 Est. Cost $82.55 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.46M Shares 46,202 Est. Cost $54.81 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value $3.416M Shares 29,431 Est. Cost $86.36 Unrealized
BALL BALL CORP 0.1%
Value $3.188M Shares 46,761 Est. Cost $26.90 Unrealized +9.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.008M Shares 37,108 Est. Cost $83.14 Unrealized
ISHARES 0.1%
Value $2.915M Shares 192,924 Est. Cost $13.65 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.907M Shares 64,634 Est. Cost $33.42 Unrealized +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.853M Shares 107,533 Est. Cost $18.73 Unrealized +13.1%
EWC ISHARES 0.1%
Value $2.828M Shares 97,999 Est. Cost $27.49 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.584M Shares 18,228 Est. Cost $92.07 Unrealized +18.8%
QCOM QUALCOMM INC 0.1%
Value $2.547M Shares 34,271 Est. Cost $46.52 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.526M Shares 16,826 Est. Cost $115.64 Unrealized +24.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.524M Shares 24,567 Est. Cost $85.22 Unrealized +18.8%
EWA ISHARES 0.1%
Value $2.507M Shares 113,096 Est. Cost $23.36 Unrealized
VIACOM INC NEW 0.1%
Value $2.469M Shares 32,814 Est. Cost $76.93 Unrealized
NAVIGATORS GROUP INC 0.1%
Value $2.363M Shares 32,217 Est. Cost $61.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.359M Shares 18,519 Est. Cost $20.09 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $2.331M Shares 13,956 Est. Cost $167.02 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $2.265M Shares 26,531 Est. Cost $75.60 Unrealized +5.6%
EPI WISDOMTREE TR 0.1%
Value $2.218M Shares 100,593 Est. Cost $17.74 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $2.133M Shares 26,679 Est. Cost $49.63 Unrealized +46.8%
EWD ISHARES 0.1%
Value $2.069M Shares 65,338 Est. Cost $32.15 Unrealized
CIGNA CORPORATION 0.1%
Value $2.047M Shares 19,895 Est. Cost $102.89 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $2.008M Shares 45,075 Est. Cost $49.27 Unrealized -12.7%
EWP ISHARES 0.1%
Value $1.995M Shares 57,616 Est. Cost $42.78 Unrealized
V VISA INC 0.1%
Value $1.986M Shares 7,573 Est. Cost $49.89 Unrealized +11.6%
WWD WOODWARD INC 0.1%
Value $1.976M Shares 40,128 Est. Cost $42.35 Unrealized +8.5%
MMM 3M CO 0.1%
Value $1.97M Shares 11,989 Est. Cost $83.98 Unrealized +6.8%
PERICOM SEMICONDUCTOR CORP 0.1%
Value $1.922M Shares 141,962 Est. Cost $7.77 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.826M Shares 25,070 Est. Cost $42.91 Unrealized -1.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.82M Shares 44,705 Est. Cost $33.96 Unrealized +12.6%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $1.81M Shares 45,634 Est. Cost $29.93 Unrealized +21.3%
CAR AVIS BUDGET GROUP 0.1%
Value $1.749M Shares 26,371 Est. Cost $55.84 Unrealized -2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.746M Shares 29,849 Est. Cost $18.08 Unrealized +37.0%
CELGENE CORP 0.1%
Value $1.725M Shares 15,424 Est. Cost $105.55 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $1.684M Shares 45,391 Est. Cost $24.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.68M Shares 10,469 Est. Cost $118.94 Unrealized -15.5%
EWH ISHARES 0.1%
Value $1.665M Shares 81,041 Est. Cost $18.41 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $1.658M Shares 49,981 Est. Cost $29.92 Unrealized +2.9%
EWY ISHARES 0.1%
Value $1.59M Shares 28,749 Est. Cost $53.60 Unrealized
AARONS INC 0.0%
Value $1.536M Shares 50,254 Est. Cost $27.20 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.532M Shares 19,628 Est. Cost $40.63 Unrealized +26.5%
HAL HALLIBURTON CO 0.0%
Value $1.53M Shares 38,914 Est. Cost $39.34 Unrealized -0.1%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.52M Shares 48,595 Est. Cost $21.87 Unrealized +13.2%
MYLAN INC 0.0%
Value $1.51M Shares 26,783 Est. Cost $55.13 Unrealized
IWV ISHARES TR 0.0%
Value $1.504M Shares 12,298 Est. Cost $122.30 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.503M Shares 25,525 Est. Cost $52.14 Unrealized
ISHARES 0.0%
Value $1.488M Shares 109,397 Est. Cost $17.36 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.47M Shares 53,978 Est. Cost $25.26 Unrealized -5.6%
EWN ISHARES 0.0%
Value $1.461M Shares 61,127 Est. Cost $21.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.459M Shares 24,691 Est. Cost $17.70 Unrealized +1.9%
EEM ISHARES TR 0.0%
Value $1.44M Shares 36,650 Est. Cost $41.79 Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.41M Shares 71,596 Est. Cost $19.69 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.4M Shares 36,919 Est. Cost $51.05 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.395M Shares 19,014 Est. Cost $63.81 Unrealized +2.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.391M Shares 64,930 Est. Cost $16.42 Unrealized +30.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.374M Shares 105,527 Est. Cost $7.07 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $1.37M Shares 2,956 Est. Cost $411.33 Unrealized
JARDEN CORP 0.0%
Value $1.358M Shares 28,356 Est. Cost $49.29 Unrealized
NVEC NVE CORP 0.0%
Value $1.349M Shares 19,063 Est. Cost $64.04 Unrealized +8.2%
GLOBE SPECIALTY METALS INC 0.0%
Value $1.344M Shares 78,015 Est. Cost $17.23 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.33M Shares 27,453 Est. Cost $42.13 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.32M Shares 47,456 Est. Cost $14.56 Unrealized +16.5%
EZA ISHARES 0.0%
Value $1.314M Shares 20,277 Est. Cost $58.67 Unrealized
VFC V F CORP 0.0%
Value $1.306M Shares 17,434 Est. Cost $52.23 Unrealized +26.6%
FBL FINL GROUP INC 0.0%
Value $1.306M Shares 22,508 Est. Cost $44.81 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.305M Shares 55,478 Est. Cost $18.99 Unrealized +20.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.302M Shares 33,355 Est. Cost $38.08 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $1.29M Shares 154,086 Est. Cost $8.32 Unrealized
AETNA INC NEW 0.0%
Value $1.29M Shares 14,519 Est. Cost $80.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.278M Shares 14,615 Est. Cost $23.49 Unrealized +13.6%
CNC CENTENE CORP DEL 0.0%
Value $1.278M Shares 12,302 Est. Cost $19.67 Unrealized +18.6%
DISCOVER FINL SVCS 0.0%
Value $1.259M Shares 19,232 Est. Cost $53.62 Unrealized
BDC BELDEN INC 0.0%
Value $1.258M Shares 15,965 Est. Cost $70.13 Unrealized -2.4%
GP STRATEGIES CORP 0.0%
Value $1.254M Shares 36,959 Est. Cost $32.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.244M Shares 10,239 Est. Cost $103.83 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.242M Shares 97,294 Est. Cost $12.77 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.238M Shares 15,786 Est. Cost $14.20 Unrealized +12.6%
KFY KORN FERRY INTL 0.0%
Value $1.225M Shares 42,598 Est. Cost $19.41 Unrealized +19.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.218M Shares 47,873 Est. Cost $19.64 Unrealized -0.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.198M Shares 61,111 Est. Cost $10.95 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.195M Shares 106,469 Est. Cost $10.59 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.19M Shares 14,435 Est. Cost $50.86 Unrealized +20.5%
PFF ISHARES 0.0%
Value $1.186M Shares 30,062 Est. Cost $39.45 Unrealized
AVX CORP NEW 0.0%
Value $1.184M Shares 84,564 Est. Cost $13.42 Unrealized
LEA LEAR CORP 0.0%
Value $1.18M Shares 12,027 Est. Cost $59.00 Unrealized +28.1%
QLOGIC CORP 0.0%
Value $1.178M Shares 88,424 Est. Cost $11.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.172M Shares 32,452 Est. Cost $57.76 Unrealized
WPC W P CAREY INC 0.0%
Value $1.169M Shares 16,678 Est. Cost $63.98 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.164M Shares 35,147 Est. Cost $27.39 Unrealized +12.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.158M Shares 34,823 Est. Cost $24.98 Unrealized +14.0%
AMTRUST FINL SVCS INC 0.0%
Value $1.152M Shares 20,483 Est. Cost $37.75 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.15M Shares 35,085 Est. Cost $28.21 Unrealized +12.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.149M Shares 22,687 Est. Cost $40.69 Unrealized +20.9%
REG REGENCY CTRS CORP 0.0%
Value $1.143M Shares 17,918 Est. Cost $39.73 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.138M Shares 8,357 Est. Cost $43.78 Unrealized +13.6%
CDW CDW CORP 0.0%
Value $1.137M Shares 32,324 Est. Cost $28.50 Unrealized 0.0%
ISHARES 0.0%
Value $1.117M Shares 85,435 Est. Cost $12.82 Unrealized
IMPERVA INC 0.0%
Value $1.114M Shares 22,528 Est. Cost $33.03 Unrealized
NL NL INDS INC 0.0%
Value $1.114M Shares 129,543 Est. Cost $5.78 Unrealized -10.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.111M Shares 39,965 Est. Cost $18.85 Unrealized +18.8%
CTRN CITI TRENDS INC 0.0%
Value $1.11M Shares 43,955 Est. Cost $19.18 Unrealized +11.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.109M Shares 33,758 Est. Cost $27.24 Unrealized +6.7%
BLOUNT INTL INC NEW 0.0%
Value $1.101M Shares 62,638 Est. Cost $16.68 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $1.1M Shares 45,323 Est. Cost $24.27 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.098M Shares 31,474 Est. Cost $21.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.092M Shares 24,512 Est. Cost $35.53 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $1.081M Shares 66,412 Est. Cost $16.28 Unrealized
BBY BEST BUY INC 0.0%
Value $1.066M Shares 27,338 Est. Cost $23.44 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.061M Shares 13,094 Est. Cost $71.83 Unrealized
WEST CORP 0.0%
Value $1.06M Shares 32,121 Est. Cost $29.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.047M Shares 20,430 Est. Cost $10.16 Unrealized +14.7%
ADSK AUTODESK INC 0.0%
Value $1.027M Shares 17,104 Est. Cost $51.89 Unrealized +11.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.022M Shares 18,996 Est. Cost $10.43 Unrealized +10.3%
GOVT ISHARES TR 0.0%
Value $1.01M Shares 40,151 Est. Cost $24.82 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $1.009M Shares 28,842 Est. Cost $29.56 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.005M Shares 8,445 Est. Cost $95.80 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $997K Shares 21,084 Est. Cost $31.99 Unrealized +17.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $995K Shares 23,708 Est. Cost $37.12 Unrealized +6.0%
IJR ISHARES TR 0.0%
Value $962K Shares 8,433 Est. Cost $114.08 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $955K Shares 28,534 Est. Cost $33.47 Unrealized
EWK ISHARES 0.0%
Value $950K Shares 58,619 Est. Cost $14.58 Unrealized
EIDO ISHARES TR 0.0%
Value $945K Shares 34,444 Est. Cost $26.38 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $940K Shares 46,043 Est. Cost $20.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $934K Shares 12,067 Est. Cost $72.03 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $926K Shares 21,683 Est. Cost $35.30 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value $925K Shares 25,495 Est. Cost $34.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $923K Shares 12,694 Est. Cost $33.83 Unrealized +47.4%
TIFFANY & CO NEW 0.0%
Value $920K Shares 8,613 Est. Cost $98.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $915K Shares 5,746 Est. Cost $107.31 Unrealized +19.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $911K Shares 14,920 Est. Cost $56.90 Unrealized +1.6%
EMB ISHARES 0.0%
Value $910K Shares 8,296 Est. Cost $109.69 Unrealized
INTELSAT S A 0.0%
Value $909K Shares 52,390 Est. Cost $17.14 Unrealized
SYMETRA FINL CORP 0.0%
Value $904K Shares 39,201 Est. Cost $23.34 Unrealized
EWW ISHARES 0.0%
Value $899K Shares 15,141 Est. Cost $65.07 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $878K Shares 22,099 Est. Cost $26.14 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $870K Shares 60,423 Est. Cost $6.96 Unrealized -4.6%
NUE NUCOR CORP 0.0%
Value $868K Shares 17,706 Est. Cost $39.74 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $866K Shares 12,266 Est. Cost $63.33 Unrealized +2.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $864K Shares 15,738 Est. Cost $42.51 Unrealized +25.5%
CRI CARTER INC 0.0%
Value $863K Shares 9,889 Est. Cost $55.82 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $859K Shares 24,525 Est. Cost $22.93 Unrealized +40.8%
GATX GATX CORP 0.0%
Value $858K Shares 14,916 Est. Cost $46.87 Unrealized -2.5%
PCH POTLATCH CORP NEW 0.0%
Value $858K Shares 20,497 Est. Cost $39.89 Unrealized
DTS INC 0.0%
Value $857K Shares 27,876 Est. Cost $21.97 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $844K Shares 16,989 Est. Cost $32.14 Unrealized +15.9%
TUR ISHARES 0.0%
Value $828K Shares 15,250 Est. Cost $55.50 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $823K Shares 37,709 Est. Cost $21.25 Unrealized
STBA S & T BANCORP INC 0.0%
Value $813K Shares 27,284 Est. Cost $23.96 Unrealized +13.5%
CABLEVISION SYS CORP 0.0%
Value $803K Shares 38,918 Est. Cost $16.92 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $798K Shares 23,554 Est. Cost $23.98 Unrealized +10.2%
ON ASSIGNMENT INC 0.0%
Value $797K Shares 24,013 Est. Cost $31.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $783K Shares 11,330 Est. Cost $69.70 Unrealized +0.2%
SNX SYNNEX CORP 0.0%
Value $777K Shares 9,940 Est. Cost $28.71 Unrealized +6.6%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $769K Shares 26,725 Est. Cost $28.77 Unrealized
CSL CARLISLE COS INC 0.0%
Value $768K Shares 8,514 Est. Cost $75.13 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $761K Shares 12,228 Est. Cost $30.26 Unrealized +26.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $761K Shares 25,062 Est. Cost $30.01 Unrealized 0.0%
HOSPIRA INC 0.0%
Value $753K Shares 12,295 Est. Cost $45.92 Unrealized
AME AMETEK INC NEW 0.0%
Value $747K Shares 14,189 Est. Cost $47.94 Unrealized -1.8%
WGL HLDGS INC 0.0%
Value $743K Shares 13,606 Est. Cost $48.84 Unrealized
COMVERSE INC 0.0%
Value $742K Shares 39,528 Est. Cost $18.77 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $739K Shares 20,782 Est. Cost $41.66 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $738K Shares 26,461 Est. Cost $21.16 Unrealized +20.3%
HEALTHSOUTH CORP 0.0%
Value $734K Shares 19,092 Est. Cost $30.86 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $730K Shares 15,648 Est. Cost $35.36 Unrealized +26.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $728K Shares 88,394 Est. Cost $8.11 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $722K Shares 8,417 Est. Cost $69.61 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $712K Shares 36,585 Est. Cost $18.52 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $710K Shares 19,396 Est. Cost $29.19 Unrealized +8.5%
UTL UNITIL CORP 0.0%
Value $709K Shares 19,321 Est. Cost $33.17 Unrealized +5.1%
JBL JABIL CIRCUIT INC 0.0%
Value $709K Shares 32,492 Est. Cost $18.68 Unrealized -1.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $703K Shares 10,123 Est. Cost $63.36 Unrealized +5.0%
EPU ISHARES 0.0%
Value $702K Shares 21,973 Est. Cost $35.57 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $701K Shares 20,425 Est. Cost $31.34 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $692K Shares 10,527 Est. Cost $57.79 Unrealized -0.3%
RF MICRODEVICES INC 0.0%
Value $689K Shares 41,510 Est. Cost $6.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $686K Shares 11,691 Est. Cost $34.72 Unrealized +9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $685K Shares 3,123 Est. Cost $37.19 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $681K Shares 18,656 Est. Cost $28.73 Unrealized +5.2%
TRN TRINITY INDS INC 0.0%
Value $681K Shares 24,305 Est. Cost $17.31 Unrealized -0.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $678K Shares 3,665 Est. Cost $133.57 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $678K Shares 21,159 Est. Cost $15.66 Unrealized -2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $677K Shares 15,961 Est. Cost $29.80 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $666K Shares 13,540 Est. Cost $14.99 Unrealized +145.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $665K Shares 12,024 Est. Cost $33.14 Unrealized +4.7%
GBX GREENBRIER COS INC 0.0%
Value $665K Shares 12,371 Est. Cost $44.83 Unrealized -7.1%
BFS SAUL CTRS INC 0.0%
Value $662K Shares 11,580 Est. Cost $48.44 Unrealized
IT GARTNER INC 0.0%
Value $658K Shares 7,810 Est. Cost $73.01 Unrealized +11.3%
ISIS PHARMACEUTICALS INC 0.0%
Value $657K Shares 10,639 Est. Cost $39.74 Unrealized
PLUS EPLUS INC 0.0%
Value $652K Shares 8,616 Est. Cost $13.33 Unrealized +23.9%
ENSTAR GROUP LIMITED 0.0%
Value $649K Shares 4,242 Est. Cost $152.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value $649K Shares 6,120 Est. Cost $42.82 Unrealized +58.5%
FELCOR LODGING TR INC 0.0%
Value $646K Shares 59,745 Est. Cost $9.96 Unrealized
ICUI ICU MED INC 0.0%
Value $642K Shares 7,835 Est. Cost $62.35 Unrealized +22.9%
EWZ ISHARES 0.0%
Value $635K Shares 17,359 Est. Cost $43.85 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $635K Shares 10,938 Est. Cost $43.10 Unrealized +27.4%
COOPER COS INC 0.0%
Value $631K Shares 3,892 Est. Cost $162.13 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $624K Shares 15,040 Est. Cost $38.75 Unrealized +6.4%
CITRIX SYS INC 0.0%
Value $609K Shares 9,552 Est. Cost $65.12 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $606K Shares 8,800 Est. Cost $62.94 Unrealized +6.4%
IRBTQ IROBOT CORP 0.0%
Value $606K Shares 17,462 Est. Cost $34.29 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $604K Shares 4,060 Est. Cost $148.77 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $599K Shares 7,425 Est. Cost $35.65 Unrealized +63.1%
JONES ENERGY INC 0.0%
Value $597K Shares 52,334 Est. Cost $18.79 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $595K Shares 17,600 Est. Cost $32.98 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $594K Shares 6,145 Est. Cost $86.39 Unrealized +7.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $591K Shares 38,250 Est. Cost $11.78 Unrealized +8.3%
SKECHERS U S A INC 0.0%
Value $586K Shares 10,613 Est. Cost $46.02 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $584K Shares 8,983 Est. Cost $61.55 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $583K Shares 24,373 Est. Cost $20.77 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $582K Shares 55,516 Est. Cost $10.35 Unrealized
EIS ISHARES 0.0%
Value $579K Shares 12,374 Est. Cost $52.24 Unrealized
SO SOUTHERN CO 0.0%
Value $576K Shares 11,719 Est. Cost $29.49 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $573K Shares 11,291 Est. Cost $46.72 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $572K Shares 6,860 Est. Cost $83.38 Unrealized
DISH NETWORK CORP 0.0%
Value $571K Shares 7,839 Est. Cost $72.84 Unrealized
L BRANDS INC 0.0%
Value $567K Shares 6,556 Est. Cost $86.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $566K Shares 13,389 Est. Cost $22.45 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $565K Shares 76,938 Est. Cost $6.14 Unrealized
LANNET INC 0.0%
Value $564K Shares 13,147 Est. Cost $38.48 Unrealized
ROST ROSS STORES INC 0.0%
Value $558K Shares 5,917 Est. Cost $37.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $556K Shares 8,430 Est. Cost $37.46 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $555K Shares 2,108 Est. Cost $70.99 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $555K Shares 54,338 Est. Cost $8.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $554K Shares 9,906 Est. Cost $50.64 Unrealized +4.5%
TOWER INTL INC 0.0%
Value $550K Shares 21,533 Est. Cost $21.06 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $547K Shares 8,415 Est. Cost $37.44 Unrealized +53.5%
SURGICAL CARE AFFILIATES INC 0.0%
Value $543K Shares 16,150 Est. Cost $33.62 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $542K Shares 21,084 Est. Cost $10.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $540K Shares 7,512 Est. Cost $39.89 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $537K Shares 12,386 Est. Cost $31.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $536K Shares 10,170 Est. Cost $44.29 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $534K Shares 9,612 Est. Cost $63.06 Unrealized
HSBC HLDGS PLC 0.0%
Value $533K Shares 20,747 Est. Cost $24.87 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $531K Shares 44,819 Est. Cost $11.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $530K Shares 6,457 Est. Cost $31.27 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $529K Shares 12,764 Est. Cost $21.79 Unrealized +25.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $528K Shares 12,642 Est. Cost $56.72 Unrealized
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $527K Shares 17,174 Est. Cost $30.69 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $524K Shares 18,780 Est. Cost $27.90 Unrealized
EPOL ISHARES TR 0.0%
Value $523K Shares 21,722 Est. Cost $25.76 Unrealized
THRM GENTHERM INC 0.0%
Value $522K Shares 14,266 Est. Cost $39.25 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value $520K Shares 7,258 Est. Cost $46.19 Unrealized +4.5%
HOME LN SERVICING SOLUTIONS 0.0%
Value $517K Shares 26,495 Est. Cost $21.72 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $516K Shares 8,949 Est. Cost $33.77 Unrealized +8.3%
ALMOST FAMILY INC 0.0%
Value $515K Shares 17,795 Est. Cost $24.80 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $514K Shares 24,557 Est. Cost $18.65 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $513K Shares 13,819 Est. Cost $23.12 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $510K Shares 22,111 Est. Cost $20.91 Unrealized +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $509K Shares 2 Est. Cost $216493.73 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value $502K Shares 1,479 Est. Cost $323.51 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $499K Shares 2,715 Est. Cost $15.67 Unrealized +3.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $498K Shares 29,286 Est. Cost $14.36 Unrealized +10.8%
O REALTY INCOME CORP 0.0%
Value $498K Shares 10,440 Est. Cost $26.33 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $498K Shares 41,714 Est. Cost $18.02 Unrealized
MEADWESTVACO CORP 0.0%
Value $496K Shares 11,164 Est. Cost $44.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $494K Shares 1,203 Est. Cost $391.09 Unrealized 0.0%
JAMBA INC 0.0%
Value $493K Shares 32,664 Est. Cost $14.23 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $493K Shares 14,226 Est. Cost $29.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $491K Shares 5,001 Est. Cost $74.44 Unrealized +5.3%
CERNER CORP 0.0%
Value $491K Shares 7,598 Est. Cost $54.51 Unrealized
OFFICE DEPOT INC 0.0%
Value $488K Shares 56,958 Est. Cost $8.57 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $487K Shares 28,867 Est. Cost $15.53 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $481K Shares 8,052 Est. Cost $41.79 Unrealized +15.2%
ASPEN TECHNOLOGY INC 0.0%
Value $481K Shares 13,748 Est. Cost $37.71 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $480K Shares 5,810 Est. Cost $57.14 Unrealized
TAUBMAN CTRS INC 0.0%
Value $478K Shares 6,258 Est. Cost $73.07 Unrealized
EPHE ISHARES TR 0.0%
Value $478K Shares 12,505 Est. Cost $34.32 Unrealized
CORELOGIC INC 0.0%
Value $478K Shares 15,118 Est. Cost $31.62 Unrealized
IGSB ISHARES 0.0%
Value $474K Shares 4,508 Est. Cost $105.46 Unrealized
CSX CSX CORP 0.0%
Value $470K Shares 12,972 Est. Cost $9.84 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $467K Shares 3,423 Est. Cost $123.41 Unrealized +14.4%
MEDIVATION INC 0.0%
Value $466K Shares 4,674 Est. Cost $99.70 Unrealized
DIN DINEEQUITY INC 0.0%
Value $462K Shares 4,455 Est. Cost $57.35 Unrealized 0.0%
RALLY SOFTWARE DEV CORP 0.0%
Value $457K Shares 40,226 Est. Cost $11.01 Unrealized
YADKIN FINL CORP 0.0%
Value $456K Shares 23,202 Est. Cost $19.65 Unrealized
ISHARES 0.0%
Value $452K Shares 33,497 Est. Cost $15.21 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $450K Shares 5,813 Est. Cost $70.70 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $446K Shares 22,738 Est. Cost $15.06 Unrealized +14.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $445K Shares 9,006 Est. Cost $40.25 Unrealized
THD ISHARES 0.0%
Value $445K Shares 5,743 Est. Cost $76.46 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $444K Shares 30,770 Est. Cost $13.99 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $442K Shares 10,921 Est. Cost $36.68 Unrealized +7.4%
RLI RLI CORP 0.0%
Value $439K Shares 8,884 Est. Cost $14.21 Unrealized +8.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $433K Shares 4,885 Est. Cost $94.59 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $431K Shares 2,936 Est. Cost $151.08 Unrealized
GNTX GENTEX CORP 0.0%
Value $431K Shares 11,942 Est. Cost $15.38 Unrealized +8.0%
INVENSENSE INC 0.0%
Value $423K Shares 26,025 Est. Cost $16.25 Unrealized
SUNEDISON INC 0.0%
Value $421K Shares 21,569 Est. Cost $19.52 Unrealized
ENDO INTL PLC 0.0%
Value $414K Shares 5,735 Est. Cost $68.82 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $414K Shares 29,020 Est. Cost $14.27 Unrealized
MULTI COLOR CORP 0.0%
Value $410K Shares 7,395 Est. Cost $45.52 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $399K Shares 4,829 Est. Cost $85.79 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $392K Shares 7,639 Est. Cost $55.25 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $392K Shares 21,207 Est. Cost $14.29 Unrealized -1.8%
DAN DANA HLDG CORP 0.0%
Value $387K Shares 17,793 Est. Cost $16.22 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value $386K Shares 4,098 Est. Cost $94.19 Unrealized
IXC ISHARES TR 0.0%
Value $385K Shares 10,345 Est. Cost $37.22 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $384K Shares 3,798 Est. Cost $42.81 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $384K Shares 4,042 Est. Cost $57.57 Unrealized +35.1%
SIRIUS XM HLDGS INC 0.0%
Value $377K Shares 107,693 Est. Cost $3.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $376K Shares 6,420 Est. Cost $35.12 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $376K Shares 3,003 Est. Cost $83.64 Unrealized +40.5%
MUSA MURPHY USA INC 0.0%
Value $365K Shares 5,299 Est. Cost $57.70 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $362K Shares 29,250 Est. Cost $7.79 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $362K Shares 9,222 Est. Cost $39.25 Unrealized
REIS INC 0.0%
Value $360K Shares 13,767 Est. Cost $26.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $359K Shares 7,671 Est. Cost $40.15 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $357K Shares 21,388 Est. Cost $16.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $356K Shares 26,917 Est. Cost $12.28 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $353K Shares 5,272 Est. Cost $67.19 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $352K Shares 5,878 Est. Cost $54.30 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $351K Shares 10,487 Est. Cost $29.12 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $351K Shares 11,288 Est. Cost $31.09 Unrealized
IGI LABS INC 0.0%
Value $347K Shares 39,474 Est. Cost $8.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $343K Shares 3,643 Est. Cost $65.66 Unrealized +20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $343K Shares 17,733 Est. Cost $20.98 Unrealized 0.0%
VCA INC 0.0%
Value $342K Shares 7,015 Est. Cost $26.76 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $341K Shares 3,915 Est. Cost $87.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $339K Shares 7,867 Est. Cost $43.09 Unrealized
VERINT SYS INC 0.0%
Value $339K Shares 5,824 Est. Cost $46.94 Unrealized
CACI CACI INTL INC 0.0%
Value $336K Shares 3,903 Est. Cost $81.41 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 7,586 Est. Cost $41.91 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $334K Shares 7,064 Est. Cost $42.52 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $333K Shares 7,951 Est. Cost $24.68 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $330K Shares 6,110 Est. Cost $47.12 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $330K Shares 36,502 Est. Cost $8.44 Unrealized 0.0%
HEALTH NET INC 0.0%
Value $329K Shares 6,145 Est. Cost $53.54 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $327K Shares 12,049 Est. Cost $21.49 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $324K Shares 7,600 Est. Cost $39.39 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $323K Shares 13,915 Est. Cost $23.21 Unrealized
POST PPTYS INC 0.0%
Value $322K Shares 5,479 Est. Cost $58.77 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $321K Shares 8,835 Est. Cost $35.41 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $320K Shares 3,344 Est. Cost $95.69 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $320K Shares 9,453 Est. Cost $7.16 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $318K Shares 3,747 Est. Cost $84.87 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $316K Shares 5,701 Est. Cost $46.00 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $315K Shares 5,001 Est. Cost $60.28 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $314K Shares 11,242 Est. Cost $27.93 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $314K Shares 15,601 Est. Cost $14.73 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $314K Shares 10,030 Est. Cost $28.70 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $313K Shares 6,778 Est. Cost $25.08 Unrealized +43.1%
LOGMEIN INC 0.0%
Value $313K Shares 6,342 Est. Cost $49.35 Unrealized
IEX IDEX CORP 0.0%
Value $313K Shares 4,021 Est. Cost $45.08 Unrealized +42.9%
WHR WHIRLPOOL CORP 0.0%
Value $312K Shares 1,609 Est. Cost $138.67 Unrealized +23.8%
RLJ RLJ LODGING TR 0.0%
Value $311K Shares 9,263 Est. Cost $33.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $309K Shares 452 Est. Cost $13.11 Unrealized -0.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $307K Shares 8,311 Est. Cost $36.94 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $306K Shares 5,400 Est. Cost $26.68 Unrealized +24.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $305K Shares 6,889 Est. Cost $44.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $304K Shares 2,777 Est. Cost $85.81 Unrealized 0.0%
UDR UDR INC 0.0%
Value $303K Shares 9,845 Est. Cost $20.28 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value $297K Shares 24,601 Est. Cost $12.07 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $294K Shares 15,464 Est. Cost $16.94 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $293K Shares 12,490 Est. Cost $23.46 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $291K Shares 7,975 Est. Cost $36.56 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $291K Shares 2,563 Est. Cost $120.44 Unrealized
AMSURG CORP 0.0%
Value $288K Shares 5,264 Est. Cost $54.71 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $283K Shares 17,206 Est. Cost $15.10 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $281K Shares 7,198 Est. Cost $39.04 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $281K Shares 4,158 Est. Cost $67.58 Unrealized
BANC BANC CALIF INC 0.0%
Value $281K Shares 24,523 Est. Cost $8.73 Unrealized -1.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $280K Shares 3,761 Est. Cost $69.53 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $280K Shares 6,440 Est. Cost $35.61 Unrealized +16.6%
PANTRY INC 0.0%
Value $280K Shares 7,568 Est. Cost $37.00 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $279K Shares 5,581 Est. Cost $66.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value $278K Shares 4,054 Est. Cost $20.82 Unrealized +31.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $277K Shares 3,714 Est. Cost $55.38 Unrealized +2.1%
GWW GRAINGER W W INC 0.0%
Value $272K Shares 1,069 Est. Cost $201.89 Unrealized +2.0%
NTCT NETSCOUT SYS INC 0.0%
Value $269K Shares 7,374 Est. Cost $38.84 Unrealized -2.9%
TOL TOLL BROTHERS INC 0.0%
Value $267K Shares 7,780 Est. Cost $36.06 Unrealized -9.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $267K Shares 3,568 Est. Cost $71.14 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $266K Shares 10,776 Est. Cost $24.68 Unrealized
KO COCA COLA CO 0.0%
Value $266K Shares 6,311 Est. Cost $28.19 Unrealized +6.6%
SAFEWAY INC 0.0%
Value $263K Shares 7,478 Est. Cost $35.17 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $263K Shares 5,338 Est. Cost $33.00 Unrealized
PRIVATEBANCORP INC 0.0%
Value $262K Shares 7,839 Est. Cost $33.42 Unrealized
SHUTTERFLY INC 0.0%
Value $261K Shares 6,257 Est. Cost $41.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $259K Shares 4,527 Est. Cost $31.14 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $256K Shares 11,703 Est. Cost $21.87 Unrealized
INFINERA CORPORATION 0.0%
Value $256K Shares 17,363 Est. Cost $14.74 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 6,229 Est. Cost $40.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $253K Shares 3,972 Est. Cost $62.69 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $253K Shares 21,249 Est. Cost $11.91 Unrealized
SPIRIT AIRLS INC 0.0%
Value $252K Shares 3,335 Est. Cost $75.56 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $252K Shares 6,630 Est. Cost $29.93 Unrealized +18.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $252K Shares 2,305 Est. Cost $105.62 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 3,161 Est. Cost $79.09 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $246K Shares 6,335 Est. Cost $38.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $246K Shares 3,130 Est. Cost $50.02 Unrealized +48.6%
REPUBLIC AWYS HLDGS INC 0.0%
Value $245K Shares 16,818 Est. Cost $11.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $244K Shares 3,298 Est. Cost $47.98 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value $244K Shares 9,712 Est. Cost $25.12 Unrealized
GRUBHUB INC 0.0%
Value $244K Shares 6,728 Est. Cost $36.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value $244K Shares 4,041 Est. Cost $27.02 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $243K Shares 9,131 Est. Cost $26.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $243K Shares 3,355 Est. Cost $72.43 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $242K Shares 4,820 Est. Cost $42.67 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $242K Shares 15,168 Est. Cost $9.85 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $242K Shares 51,187 Est. Cost $4.73 Unrealized
GIGAMON INC 0.0%
Value $238K Shares 13,423 Est. Cost $17.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value $236K Shares 10,620 Est. Cost $25.67 Unrealized -7.6%
HNI HNI CORP 0.0%
Value $235K Shares 4,596 Est. Cost $45.09 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $232K Shares 4,917 Est. Cost $47.18 Unrealized
HEADWATERS INC 0.0%
Value $232K Shares 15,472 Est. Cost $14.99 Unrealized
ALERE INC 0.0%
Value $231K Shares 6,074 Est. Cost $38.03 Unrealized
WDFC WD-40 CO 0.0%
Value $230K Shares 2,704 Est. Cost $63.74 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $229K Shares 26,027 Est. Cost $6.45 Unrealized +19.9%
UIS UNISYS CORP 0.0%
Value $228K Shares 7,749 Est. Cost $25.16 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $227K Shares 6,345 Est. Cost $35.78 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $227K Shares 3,252 Est. Cost $69.80 Unrealized
KNIGHT TRANSN INC 0.0%
Value $227K Shares 6,745 Est. Cost $27.42 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $225K Shares 12,958 Est. Cost $14.79 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $222K Shares 2,176 Est. Cost $94.66 Unrealized +9.6%
BA BOEING CO 0.0%
Value $222K Shares 1,705 Est. Cost $87.19 Unrealized +26.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $222K Shares 7,162 Est. Cost $14.88 Unrealized 0.0%
NEWPORT CORP 0.0%
Value $222K Shares 11,626 Est. Cost $19.10 Unrealized
PDL BIOPHARMA INC 0.0%
Value $221K Shares 28,621 Est. Cost $7.72 Unrealized
DICE HLDGS INC 0.0%
Value $221K Shares 22,108 Est. Cost $8.37 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $220K Shares 7,972 Est. Cost $15.78 Unrealized +5.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $219K Shares 347 Est. Cost $583.55 Unrealized +9.0%
COUSINS PPTYS INC 0.0%
Value $216K Shares 18,950 Est. Cost $11.40 Unrealized
IDA IDACORP INC 0.0%
Value $216K Shares 3,256 Est. Cost $61.34 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $215K Shares 15,464 Est. Cost $12.81 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $213K Shares 7,100 Est. Cost $30.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $213K Shares 8,714 Est. Cost $25.81 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $212K Shares 2,956 Est. Cost $44.40 Unrealized +10.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $212K Shares 15,397 Est. Cost $12.67 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $212K Shares 10,290 Est. Cost $16.90 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $211K Shares 2,323 Est. Cost $65.96 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 4,047 Est. Cost $51.89 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $210K Shares 36,720 Est. Cost $7.40 Unrealized -13.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $209K Shares 16,774 Est. Cost $10.76 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $208K Shares 7,324 Est. Cost $30.81 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $207K Shares 10,283 Est. Cost $19.06 Unrealized 0.0%
SPARTON CORP 0.0%
Value $207K Shares 7,288 Est. Cost $28.40 Unrealized
HTO SJW CORP 0.0%
Value $204K Shares 6,360 Est. Cost $30.07 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $204K Shares 2,573 Est. Cost $67.81 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $203K Shares 15,348 Est. Cost $11.57 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $203K Shares 1,833 Est. Cost $110.59 Unrealized
LEN LENNAR CORP 0.0%
Value $203K Shares 4,527 Est. Cost $34.17 Unrealized +9.9%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $199K Shares 16,932 Est. Cost $8.26 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $192K Shares 21,001 Est. Cost $7.68 Unrealized -0.3%
COBALT INTL ENERGY INC 0.0%
Value $191K Shares 21,432 Est. Cost $8.91 Unrealized
FXCM INC 0.0%
Value $186K Shares 11,235 Est. Cost $16.56 Unrealized
CVBF CVB FINL CORP 0.0%
Value $184K Shares 11,481 Est. Cost $10.38 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value $181K Shares 10,786 Est. Cost $16.78 Unrealized
RUBY TUESDAY INC 0.0%
Value $172K Shares 25,147 Est. Cost $6.84 Unrealized
PGT INC 0.0%
Value $166K Shares 17,245 Est. Cost $9.63 Unrealized
SEACHANGE INTL INC 0.0%
Value $154K Shares 24,060 Est. Cost $6.40 Unrealized
CBZ CBIZ INC 0.0%
Value $151K Shares 17,688 Est. Cost $8.63 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $149K Shares 17,488 Est. Cost $8.44 Unrealized 0.0%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $146K Shares 11,872 Est. Cost $12.30 Unrealized
DATALINK CORP 0.0%
Value $139K Shares 10,806 Est. Cost $10.64 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $138K Shares 39,215 Est. Cost $3.52 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $134K Shares 14,647 Est. Cost $9.15 Unrealized
AEROPOSTALE 0.0%
Value $124K Shares 53,575 Est. Cost $2.31 Unrealized
CALIFORNIA RES CORP 0.0%
Value $64,000 Shares 11,651 Est. Cost $5.49 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $11,000 Shares 20,000 Est. Cost $0.57 Unrealized