LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $10.38B (100.0% shares, 0.0% debt)

Holdings (1,189)

AAPL Apple Inc 3.0%
Value $311M Shares 3,343,366 Est. Cost $18.10 Unrealized +3.1%
XOM Exxon Mobil Corp 1.9%
Value $201M Shares 1,993,416 Est. Cost $55.72 Unrealized +11.1%
PFE Pfizer Inc 1.8%
Value $191M Shares 6,430,472 Est. Cost $17.49 Unrealized +0.3%
MSFT Microsoft Corp 1.5%
Value $156M Shares 3,729,328 Est. Cost $28.32 Unrealized +19.9%
PG Procter & Gamble Co 1.2%
Value $121M Shares 1,535,948 Est. Cost $56.69 Unrealized +2.8%
IBM Intl Business Mchn 1.1%
Value $115M Shares 634,658 Est. Cost $116.32 Unrealized -3.5%
JNJ Johnson & Johnson 1.0%
Value $106M Shares 1,015,194 Est. Cost $61.31 Unrealized +19.3%
— Centurylink Inc 1.0%
Value $102M Shares 2,820,323 Est. Cost $33.00 Unrealized —
KO Coca Cola Co 0.9%
Value $96.63M Shares 2,281,212 Est. Cost $27.93 Unrealized +0.6%
CVX Chevron Corp 0.9%
Value $95.47M Shares 731,279 Est. Cost $73.12 Unrealized +3.8%
GILD Gilead Sciences Inc 0.9%
Value $91.22M Shares 1,100,236 Est. Cost $48.88 Unrealized +10.6%
DVN Devon Energy Corp 0.9%
Value $90.87M Shares 1,144,500 Est. Cost $43.12 Unrealized +13.7%
— Apache Corp 0.9%
Value $90.45M Shares 898,936 Est. Cost $92.37 Unrealized —
— Hewlett Packard Co 0.8%
Value $87.59M Shares 2,600,558 Est. Cost $23.50 Unrealized —
— Time Warner Cable Inc 0.8%
Value $87.21M Shares 592,083 Est. Cost $112.78 Unrealized —
VZ Verizon Communications 0.8%
Value $84.97M Shares 1,736,532 Est. Cost $26.86 Unrealized -0.2%
AMGN Amgen 0.8%
Value $84.72M Shares 715,681 Est. Cost $75.24 Unrealized +10.8%
ORCL Oracle Corp 0.8%
Value $82.86M Shares 2,044,286 Est. Cost $29.04 Unrealized +19.4%
BSX Boston Scientific Co 0.8%
Value $81.79M Shares 6,404,669 Est. Cost $10.46 Unrealized +24.3%
AES Aes Corp 0.8%
Value $79.15M Shares 5,090,301 Est. Cost $9.07 Unrealized +4.6%
— Xerox Corp 0.7%
Value $77.22M Shares 6,207,233 Est. Cost $9.96 Unrealized —
T At&T Inc 0.7%
Value $75.48M Shares 2,134,634 Est. Cost $11.44 Unrealized +2.9%
PEP Pepsico Inc 0.7%
Value $75.3M Shares 842,797 Est. Cost $57.20 Unrealized +6.5%
BA Boeing Co 0.7%
Value $70.44M Shares 553,665 Est. Cost $110.07 Unrealized +2.3%
COP Conocophillips 0.7%
Value $70.38M Shares 820,889 Est. Cost $52.40 Unrealized +1.8%
DIS Disney Walt Prodtns 0.6%
Value $64.87M Shares 756,610 Est. Cost $56.50 Unrealized +30.0%
— Bunge Limited 0.6%
Value $64.69M Shares 855,284 Est. Cost $75.81 Unrealized —
AIZ Assurant Inc 0.6%
Value $63.62M Shares 970,618 Est. Cost $48.89 Unrealized +8.8%
— General Elec Co 0.6%
Value $63.32M Shares 2,409,405 Est. Cost $24.32 Unrealized —
— Cigna Corp 0.6%
Value $63.02M Shares 685,164 Est. Cost $82.75 Unrealized —
BAC Bank Amer Corp 0.6%
Value $62.72M Shares 4,080,709 Est. Cost $10.23 Unrealized +19.7%
— Express Scripts Hldg Co 0.6%
Value $61.09M Shares 881,153 Est. Cost $65.44 Unrealized —
— Coca-Cola Enterprises I 0.6%
Value $60.69M Shares 1,270,227 Est. Cost $39.14 Unrealized —
WFC Wells Fargo & Co New 0.6%
Value $59.27M Shares 1,127,681 Est. Cost $28.63 Unrealized +26.8%
HOLX Hologic Inc 0.5%
Value $56.63M Shares 2,234,010 Est. Cost $21.28 Unrealized +9.8%
BRK/B Berkshire Hathaway Inc 0.5%
Value $56.53M Shares 446,666 Est. Cost $110.26 Unrealized +14.8%
— Aon Plc 0.5%
Value $54.93M Shares 609,682 Est. Cost $68.75 Unrealized —
— Google Inc 0.5%
Value $54.21M Shares 94,227 Est. Cost $575.28 Unrealized —
— Laboratory Corp Amer 0.5%
Value $54.12M Shares 528,517 Est. Cost $96.80 Unrealized —
JPM J P Morgan Chase & C 0.5%
Value $54.11M Shares 939,115 Est. Cost $37.04 Unrealized +11.2%
PM Philip Morris Intl Inc 0.5%
Value $54.01M Shares 640,574 Est. Cost $48.88 Unrealized -1.3%
— United Technologies 0.5%
Value $53.6M Shares 464,305 Est. Cost $96.10 Unrealized —
— Lam Resh Corp 0.5%
Value $53.47M Shares 791,214 Est. Cost $51.03 Unrealized —
MRK Merck & Co Inc New 0.5%
Value $52.03M Shares 899,421 Est. Cost $31.00 Unrealized +22.4%
MA Mastercard Inc 0.5%
Value $51.94M Shares 706,983 Est. Cost $72.10 Unrealized -4.0%
— Computer Sciences Co 0.5%
Value $50.36M Shares 796,788 Est. Cost $44.88 Unrealized —
— Cablevision Sys Corp 0.5%
Value $50.31M Shares 2,850,364 Est. Cost $16.83 Unrealized —
OXY Occidental Pete Corp 0.5%
Value $49.94M Shares 486,579 Est. Cost $65.88 Unrealized +0.5%
WU Western Un Co 0.5%
Value $49.72M Shares 2,867,550 Est. Cost $17.59 Unrealized —
TDC Teradata Corp Del 0.5%
Value $49.61M Shares 1,234,117 Est. Cost $45.18 Unrealized -3.4%
SLB Schlumberger Ltd 0.5%
Value $49.6M Shares 420,555 Est. Cost $57.46 Unrealized +30.3%
BALL Ball Corp 0.5%
Value $49.2M Shares 784,897 Est. Cost $20.55 Unrealized +26.7%
V Visa Inc 0.5%
Value $48.03M Shares 227,939 Est. Cost $47.89 Unrealized +0.6%
QCOM Qualcomm Inc 0.5%
Value $48.03M Shares 606,425 Est. Cost $52.62 Unrealized +8.9%
SEE Sealed Air Corp New 0.5%
Value $47.92M Shares 1,402,458 Est. Cost $19.19 Unrealized +42.4%
RNR Renaissance Re Hldgs 0.5%
Value $47.89M Shares 447,547 Est. Cost $101.98 Unrealized +0.5%
— Staples Inc 0.4%
Value $46.48M Shares 4,287,771 Est. Cost $15.57 Unrealized —
— Time Warner Inc 0.4%
Value $45.73M Shares 651,001 Est. Cost $59.59 Unrealized —
EXC Exelon Corp 0.4%
Value $45.44M Shares 1,245,692 Est. Cost $13.15 Unrealized +28.3%
— Viacom Inc New -B 0.4%
Value $44.88M Shares 517,449 Est. Cost $72.08 Unrealized —
— Directv 0.4%
Value $44.78M Shares 526,726 Est. Cost $60.88 Unrealized —
— Broadcom Corp 0.4%
Value $43M Shares 1,158,337 Est. Cost $27.10 Unrealized —
KMI Kinder Morgan Inc Del 0.4%
Value $42.53M Shares 1,172,838 Est. Cost $19.26 Unrealized -2.3%
GM General Motors Corp. 0.4%
Value $42.47M Shares 1,169,911 Est. Cost $27.30 Unrealized -3.7%
— Wyndham Worldwide Co 0.4%
Value $42.43M Shares 560,391 Est. Cost $59.99 Unrealized —
C Citigroup Inc 0.4%
Value $42.38M Shares 899,783 Est. Cost $35.91 Unrealized -1.4%
F Ford Mtr Co Del 0.4%
Value $41.4M Shares 2,401,271 Est. Cost $8.23 Unrealized +7.8%
— Spx Corp 0.4%
Value $40.9M Shares 378,006 Est. Cost $88.22 Unrealized —
CMCSA Comcast Corp New 0.4%
Value $40.89M Shares 761,800 Est. Cost $16.75 Unrealized +18.1%
PRU Prudential Finl Inc 0.4%
Value $40.65M Shares 457,946 Est. Cost $47.59 Unrealized +7.9%
WMT Wal Mart Stores Inc 0.4%
Value $40.16M Shares 535,017 Est. Cost $19.97 Unrealized +2.8%
EW Edwards Lifesciences 0.4%
Value $39.16M Shares 456,247 Est. Cost $11.34 Unrealized +19.6%
— Wellpoint Inc 0.4%
Value $38.7M Shares 359,629 Est. Cost $84.14 Unrealized —
CAH Cardinal Health Inc 0.4%
Value $38.03M Shares 554,636 Est. Cost $44.52 Unrealized +11.5%
AEE Ameren Corp 0.4%
Value $37.94M Shares 927,959 Est. Cost $24.49 Unrealized +13.4%
FDX Fedex Corp 0.4%
Value $37.73M Shares 249,226 Est. Cost $93.54 Unrealized +26.7%
— Celgene Corp 0.4%
Value $36.37M Shares 423,486 Est. Cost $108.16 Unrealized —
NOC Northrop Corp 0.3%
Value $36.22M Shares 302,773 Est. Cost $84.44 Unrealized +17.9%
— Avon Prods Inc 0.3%
Value $35.98M Shares 2,462,403 Est. Cost $18.09 Unrealized —
— Safeway Inc 0.3%
Value $35.37M Shares 1,029,884 Est. Cost $32.93 Unrealized —
— Juniper Networks 0.3%
Value $35.34M Shares 1,440,245 Est. Cost $21.05 Unrealized —
MCK Mckesson Hboc Inc 0.3%
Value $34.98M Shares 187,867 Est. Cost $107.56 Unrealized +51.8%
PSA Public Storage Inc 0.3%
Value $33.92M Shares 197,958 Est. Cost $102.62 Unrealized +6.5%
— Marathon Oil Corp 0.3%
Value $33.67M Shares 843,441 Est. Cost $38.36 Unrealized —
— Validus Holdings Ltd 0.3%
Value $33.62M Shares 879,085 Est. Cost $38.24 Unrealized —
ABT Abbott Labs 0.3%
Value $33.49M Shares 818,899 Est. Cost $28.69 Unrealized +9.8%
CAT Caterpillar Inc 0.3%
Value $33.42M Shares 307,561 Est. Cost $62.79 Unrealized +24.3%
— L-3 Communications H 0.3%
Value $33.22M Shares 275,100 Est. Cost $87.62 Unrealized —
FE First Energy Corp 0.3%
Value $33.12M Shares 953,946 Est. Cost $20.06 Unrealized +3.3%
PSX Phillips 66 0.3%
Value $32.69M Shares 406,489 Est. Cost $53.95 Unrealized +0.5%
MOS Mosaic Co New 0.3%
Value $32.69M Shares 661,115 Est. Cost $37.74 Unrealized +3.4%
HAL Halliburton Co 0.3%
Value $32.55M Shares 458,364 Est. Cost $39.41 Unrealized +30.6%
MPC Marathon Pete Corp 0.3%
Value $32.05M Shares 410,483 Est. Cost $28.36 Unrealized +9.9%
MDLZ Mondelez Intl Inc 0.3%
Value $31.58M Shares 839,703 Est. Cost $23.53 Unrealized +20.3%
BMY Bristol Myers Squibb 0.3%
Value $31.39M Shares 647,027 Est. Cost $30.84 Unrealized +8.6%
GD General Dynamics Cor 0.3%
Value $31.01M Shares 266,062 Est. Cost $68.67 Unrealized +28.9%
CCK Crown Holdings Inc 0.3%
Value $30.91M Shares 621,142 Est. Cost $40.38 Unrealized +12.9%
KSS Kohls Corp 0.3%
Value $30.87M Shares 586,063 Est. Cost $54.62 Unrealized -0.8%
PTEN Patterson Uti Energy 0.3%
Value $30.82M Shares 882,235 Est. Cost $32.83 Unrealized 0.0%
MMM 3m Co 0.3%
Value $30.77M Shares 214,836 Est. Cost $62.79 Unrealized +29.1%
ABBV Abbvie Inc 0.3%
Value $30.54M Shares 541,116 Est. Cost $27.54 Unrealized +19.8%
UNP Union Pac Corp 0.3%
Value $30.52M Shares 305,922 Est. Cost $68.87 Unrealized +8.6%
— Joy Global Inc 0.3%
Value $30.32M Shares 492,392 Est. Cost $51.68 Unrealized —
META Facebook Inc 0.3%
Value $30.19M Shares 448,673 Est. Cost $58.67 Unrealized +4.1%
HON Honeywell Intl Inc 0.3%
Value $29.2M Shares 314,163 Est. Cost $54.05 Unrealized +21.5%
HCA Hca Holdings Inc 0.3%
Value $29.05M Shares 515,214 Est. Cost $38.60 Unrealized +27.0%
CVS Cvs Corp 0.3%
Value $28.22M Shares 374,433 Est. Cost $42.39 Unrealized +29.5%
— Symantec Corp 0.3%
Value $28.01M Shares 1,223,101 Est. Cost $21.77 Unrealized —
— Hess Corp 0.3%
Value $27.53M Shares 278,361 Est. Cost $95.36 Unrealized —
CSCO Cisco Sys Inc 0.3%
Value $27.29M Shares 1,098,248 Est. Cost $15.38 Unrealized +8.2%
EMR Emerson Elec Co 0.3%
Value $27.15M Shares 409,099 Est. Cost $40.81 Unrealized +20.4%
AXP American Express Co 0.3%
Value $27.08M Shares 285,469 Est. Cost $61.17 Unrealized +24.9%
— Noble Corp Plc 0.3%
Value $26.84M Shares 799,693 Est. Cost $33.51 Unrealized —
— Legg Mason Inc 0.3%
Value $26.76M Shares 521,565 Est. Cost $38.75 Unrealized —
— Owens Ill Inc 0.3%
Value $26.36M Shares 761,087 Est. Cost $29.47 Unrealized —
NEM Newmont Mng Corp Hld 0.3%
Value $26.3M Shares 1,033,670 Est. Cost $19.55 Unrealized -4.1%
CBRE Cbre Group Inc 0.3%
Value $26.25M Shares 819,264 Est. Cost $23.70 Unrealized +21.9%
— Discover Finl Svcs 0.3%
Value $26.2M Shares 422,646 Est. Cost $49.22 Unrealized —
ORI Old Rep Intl Corp 0.3%
Value $26.11M Shares 1,578,752 Est. Cost $7.29 Unrealized +1.6%
— Hertz Global Holding 0.3%
Value $25.99M Shares 927,063 Est. Cost $24.01 Unrealized —
— Southwestern Energy 0.2%
Value $25.71M Shares 565,172 Est. Cost $38.43 Unrealized —
— Dow Chem Co 0.2%
Value $25.24M Shares 490,558 Est. Cost $33.64 Unrealized —
MCD Mcdonalds Corp 0.2%
Value $24.79M Shares 246,046 Est. Cost $72.56 Unrealized +3.1%
— Dun & Bradstreet Cor 0.2%
Value $24.72M Shares 224,360 Est. Cost $106.32 Unrealized —
HD Home Depot Inc 0.2%
Value $24.68M Shares 304,810 Est. Cost $56.35 Unrealized +6.7%
BIIB Biogen Idec Inc 0.2%
Value $24.65M Shares 78,190 Est. Cost $300.82 Unrealized +0.1%
GT Goodyear Tire & Rubr 0.2%
Value $24.64M Shares 886,780 Est. Cost $13.83 Unrealized +88.8%
GPN Global Pmts Inc 0.2%
Value $24.5M Shares 336,349 Est. Cost $26.94 Unrealized +21.2%
NTAP Netapp Inc 0.2%
Value $24.46M Shares 669,751 Est. Cost $28.03 Unrealized -4.2%
— Harris Corp Del 0.2%
Value $24.35M Shares 321,421 Est. Cost $52.80 Unrealized —
COR Amerisourcebergen Co 0.2%
Value $24.26M Shares 333,833 Est. Cost $39.76 Unrealized +25.3%
DUK Duke Energy Corp New 0.2%
Value $24.24M Shares 326,724 Est. Cost $44.17 Unrealized +0.7%
EBAY Ebay Inc 0.2%
Value $23.98M Shares 478,920 Est. Cost $19.53 Unrealized -0.7%
— Hospira Inc 0.2%
Value $23.56M Shares 458,695 Est. Cost $39.44 Unrealized —
CAG Conagra Foods Inc 0.2%
Value $23.51M Shares 792,178 Est. Cost $17.69 Unrealized -7.9%
WDC Western Digital Corp 0.2%
Value $23.34M Shares 252,866 Est. Cost $40.38 Unrealized +37.3%
— Allied Wrld Assur Com H 0.2%
Value $23.25M Shares 611,425 Est. Cost $38.33 Unrealized —
— Peabody Energy Corp 0.2%
Value $22.91M Shares 1,401,484 Est. Cost $17.23 Unrealized —
UPS United Parcel Servic 0.2%
Value $22.62M Shares 220,349 Est. Cost $66.17 Unrealized +0.6%
FLEX Flextronics Intl Ltd 0.2%
Value $22.58M Shares 2,039,428 Est. Cost $6.29 Unrealized +19.6%
OMC Omnicom Group 0.2%
Value $22.51M Shares 316,026 Est. Cost $41.07 Unrealized +15.3%
— Newfield Expl Co 0.2%
Value $22.4M Shares 506,822 Est. Cost $30.50 Unrealized —
— Chesapeake Energy Co 0.2%
Value $21.9M Shares 704,704 Est. Cost $27.10 Unrealized —
— Interpublic Group Co 0.2%
Value $21.89M Shares 1,122,205 Est. Cost $9.89 Unrealized +21.7%
UNH Unitedhealth Group I 0.2%
Value $21.84M Shares 267,221 Est. Cost $55.66 Unrealized +17.1%
JLL Jones Lang Lasalle I 0.2%
Value $21.77M Shares 172,248 Est. Cost $86.75 Unrealized +34.7%
— Suntrust Bks Inc 0.2%
Value $21.65M Shares 540,413 Est. Cost $31.67 Unrealized —
DVA Davita Inc 0.2%
Value $21.47M Shares 296,919 Est. Cost $57.89 Unrealized +20.1%
— Liberty Interactive Cor 0.2%
Value $21.45M Shares 730,577 Est. Cost $24.12 Unrealized —
UAL United Contl Hldgs Inc 0.2%
Value $21.32M Shares 519,106 Est. Cost $31.89 Unrealized +35.1%
MUR Murphy Oil Corp 0.2%
Value $20.57M Shares 309,350 Est. Cost $39.15 Unrealized +4.2%
DE Deere & Co 0.2%
Value $20.34M Shares 224,613 Est. Cost $71.30 Unrealized +3.9%
— Dr Pepper Snapple Group 0.2%
Value $20.34M Shares 347,160 Est. Cost $46.64 Unrealized —
GME Gamestop Corp New 0.2%
Value $20.25M Shares 500,293 Est. Cost $7.30 Unrealized -2.3%
MET Metlife Inc 0.2%
Value $20.13M Shares 362,385 Est. Cost $26.47 Unrealized +20.3%
ERIE Erie Indty Co 0.2%
Value $19.7M Shares 261,794 Est. Cost $55.94 Unrealized +0.5%
INTC Intel Corp 0.2%
Value $19.67M Shares 636,684 Est. Cost $17.14 Unrealized +20.7%
— Rockwood Hldgs Inc 0.2%
Value $19.61M Shares 258,080 Est. Cost $74.52 Unrealized —
TSN Tyson Foods Inc 0.2%
Value $19.55M Shares 520,900 Est. Cost $27.97 Unrealized +10.7%
— Marvell Technology G 0.2%
Value $19.55M Shares 1,364,403 Est. Cost $14.29 Unrealized —
— Nabors Industries Lt 0.2%
Value $19.49M Shares 663,572 Est. Cost $27.66 Unrealized —
AVT Avnet Inc 0.2%
Value $18.19M Shares 410,423 Est. Cost $28.86 Unrealized +18.6%
— Donnelley R R & Sons 0.2%
Value $18.09M Shares 1,066,379 Est. Cost $16.96 Unrealized —
— Cameron Internationa 0.2%
Value $18.08M Shares 267,045 Est. Cost $59.75 Unrealized —
— Vantiv Inc 0.2%
Value $17.94M Shares 533,572 Est. Cost $30.25 Unrealized —
GS Goldman Sachs Group 0.2%
Value $17.77M Shares 106,116 Est. Cost $121.38 Unrealized +6.0%
FISV Fiserv Inc 0.2%
Value $17.68M Shares 293,045 Est. Cost $25.52 Unrealized +16.2%
— Alcoa Inc 0.2%
Value $17.57M Shares 1,180,035 Est. Cost $10.76 Unrealized —
— Bb&T Corp 0.2%
Value $17.56M Shares 445,267 Est. Cost $33.78 Unrealized —
EPI Wisdomtree Trust India 0.2%
Value $17.47M Shares 777,572 Est. Cost $16.46 Unrealized —
— Nuance Communication 0.2%
Value $17.24M Shares 918,641 Est. Cost $17.30 Unrealized —
— Priceline Com Inc 0.2%
Value $17.22M Shares 14,312 Est. Cost $1180.20 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value $17.13M Shares 106,559 Est. Cost $97.70 Unrealized +21.1%
LUV Southwest Airls Co 0.2%
Value $16.99M Shares 632,377 Est. Cost $13.42 Unrealized +65.0%
MO Altria Group Inc 0.2%
Value $16.7M Shares 398,137 Est. Cost $18.38 Unrealized +4.4%
— Raytheon Co 0.2%
Value $16.67M Shares 180,696 Est. Cost $76.70 Unrealized —
VYX Ncr Corp New 0.2%
Value $16.61M Shares 473,337 Est. Cost $20.17 Unrealized +0.1%
WHR Whirlpool Corp 0.2%
Value $16.56M Shares 118,932 Est. Cost $123.17 Unrealized +19.1%
TRV Travelers Companies 0.2%
Value $16.5M Shares 175,447 Est. Cost $64.34 Unrealized +9.6%
MAN Manpower Inc 0.2%
Value $16.46M Shares 193,946 Est. Cost $77.99 Unrealized +4.4%
CPB Campbell Soup Co 0.2%
Value $16.35M Shares 356,845 Est. Cost $30.68 Unrealized +2.9%
— Baker Hughes Inc 0.2%
Value $16.26M Shares 218,444 Est. Cost $67.49 Unrealized —
D Dominion Res Inc Va 0.2%
Value $15.98M Shares 223,433 Est. Cost $35.74 Unrealized +20.1%
HUM Humana Inc 0.2%
Value $15.97M Shares 125,064 Est. Cost $83.63 Unrealized +29.1%
— Unit Corp 0.1%
Value $15.55M Shares 225,900 Est. Cost $67.48 Unrealized —
— Rockwell Collins Inc 0.1%
Value $15.39M Shares 196,955 Est. Cost $68.07 Unrealized —
— Anadarko Pete Corp 0.1%
Value $15.36M Shares 140,311 Est. Cost $103.16 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value $15.22M Shares 712,755 Est. Cost $11.58 Unrealized +23.4%
TMO Thermo Fisher Scientifi 0.1%
Value $15.21M Shares 128,856 Est. Cost $83.58 Unrealized +35.7%
SWK Stanley Black & Decker 0.1%
Value $15.13M Shares 172,222 Est. Cost $57.26 Unrealized +10.9%
— Omnicare Inc 0.1%
Value $14.96M Shares 224,706 Est. Cost $61.19 Unrealized —
SM Sm Energy Co 0.1%
Value $14.5M Shares 172,365 Est. Cost $69.12 Unrealized -1.4%
FIS Fidelity Natl Inform 0.1%
Value $14.43M Shares 263,623 Est. Cost $35.53 Unrealized +23.7%
— Comcast Corp New 0.1%
Value $14.28M Shares 267,753 Est. Cost $40.20 Unrealized —
— Citrix Sys Inc 0.1%
Value $14.26M Shares 228,030 Est. Cost $58.47 Unrealized —
PFG Principal Financial 0.1%
Value $14.11M Shares 279,486 Est. Cost $24.79 Unrealized +24.8%
— Ensco Plc 0.1%
Value $14.1M Shares 253,694 Est. Cost $55.57 Unrealized —
ADM Archer Daniels Midla 0.1%
Value $14.06M Shares 318,841 Est. Cost $30.38 Unrealized +4.0%
— Cree Inc 0.1%
Value $13.71M Shares 274,370 Est. Cost $60.35 Unrealized —
LOW Lowes Cos Inc 0.1%
Value $13.7M Shares 285,538 Est. Cost $33.58 Unrealized +12.7%
AMP Ameriprise Finl Inc 0.1%
Value $13.5M Shares 112,525 Est. Cost $66.75 Unrealized +31.2%
— Partnerre Ltd 0.1%
Value $13.44M Shares 123,028 Est. Cost $97.79 Unrealized —
— Protective Life Corp 0.1%
Value $13.4M Shares 193,299 Est. Cost $48.63 Unrealized —
— Apollo Group Inc 0.1%
Value $13.39M Shares 428,511 Est. Cost $28.75 Unrealized —
USB US Bancorp Del 0.1%
Value $13.35M Shares 308,064 Est. Cost $23.43 Unrealized +19.2%
ADP Automatic Data Proce 0.1%
Value $13.31M Shares 167,918 Est. Cost $45.64 Unrealized +15.8%
— Du Pont E I De Nemou 0.1%
Value $13.06M Shares 199,615 Est. Cost $59.28 Unrealized —
— National-Oilwell Inc 0.1%
Value $13.05M Shares 158,526 Est. Cost $81.96 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value $12.97M Shares 116,665 Est. Cost $63.50 Unrealized +13.0%
AFL Aflac Inc 0.1%
Value $12.95M Shares 208,007 Est. Cost $20.56 Unrealized +15.2%
ED Consolidated Edison 0.1%
Value $12.93M Shares 223,894 Est. Cost $36.63 Unrealized -0.5%
PGR Progressive Corp Ohi 0.1%
Value $12.86M Shares 507,249 Est. Cost $17.04 Unrealized +4.3%
L Loews Corp 0.1%
Value $12.78M Shares 290,486 Est. Cost $42.06 Unrealized -1.9%
A Agilent Technologies 0.1%
Value $12.69M Shares 220,938 Est. Cost $29.78 Unrealized +22.5%
— Chubb Corp 0.1%
Value $12.68M Shares 137,540 Est. Cost $84.65 Unrealized —
DHR Danaher Corp 0.1%
Value $12.58M Shares 159,773 Est. Cost $25.01 Unrealized +24.4%
NVR Nvr Inc 0.1%
Value $12.57M Shares 10,923 Est. Cost $955.30 Unrealized +16.8%
GIS General Mls Inc 0.1%
Value $12.56M Shares 239,033 Est. Cost $32.56 Unrealized +9.8%
EQR Equity Residential P 0.1%
Value $12.42M Shares 197,095 Est. Cost $33.71 Unrealized +2.2%
MAS Masco Corp 0.1%
Value $12.28M Shares 552,971 Est. Cost $14.96 Unrealized +6.1%
CHRW C H Robinson Worldwi 0.1%
Value $12.24M Shares 191,937 Est. Cost $42.98 Unrealized +3.9%
AGO Assured Guaranty Ltd 0.1%
Value $11.96M Shares 488,175 Est. Cost $20.27 Unrealized +0.1%
CL Colgate Palmolive Co 0.1%
Value $11.94M Shares 175,099 Est. Cost $45.79 Unrealized +11.9%
— Gannett Inc 0.1%
Value $11.93M Shares 380,990 Est. Cost $24.62 Unrealized —
NWSA News Corp New 0.1%
Value $11.87M Shares 661,767 Est. Cost $15.08 Unrealized +0.6%
MS Morgan Stanley 0.1%
Value $11.56M Shares 357,657 Est. Cost $17.93 Unrealized +26.7%
— Peoples United Financia 0.1%
Value $11.52M Shares 759,106 Est. Cost $14.98 Unrealized —
GLW Corning Inc 0.1%
Value $11.46M Shares 521,968 Est. Cost $13.43 Unrealized +16.7%
— Annaly Capital Mgmt. 0.1%
Value $11.42M Shares 999,102 Est. Cost $11.27 Unrealized —
— Monster Beverage Corp 0.1%
Value $11.32M Shares 159,374 Est. Cost $69.65 Unrealized —
ACM Aecom Technology Corp D 0.1%
Value $11.25M Shares 349,317 Est. Cost $29.35 Unrealized +5.7%
— Kraft Foods Group Inc 0.1%
Value $11.17M Shares 186,259 Est. Cost $57.09 Unrealized —
— Consol Energy Inc 0.1%
Value $10.99M Shares 238,466 Est. Cost $31.64 Unrealized —
ARW Arrow Electrs Inc 0.1%
Value $10.98M Shares 181,754 Est. Cost $43.44 Unrealized +34.1%
— Towers Watson & Co 0.1%
Value $10.89M Shares 104,474 Est. Cost $113.07 Unrealized —
— Denbury Res Inc 0.1%
Value $10.73M Shares 581,376 Est. Cost $18.29 Unrealized —
LNC Lincoln Natl Corp In 0.1%
Value $10.72M Shares 208,421 Est. Cost $23.97 Unrealized +37.7%
THG Hanover Ins Group In 0.1%
Value $10.64M Shares 168,524 Est. Cost $43.06 Unrealized +2.0%
LSTR Landstar Sys Inc 0.1%
Value $10.63M Shares 166,165 Est. Cost $64.00 Unrealized —
— E M C Corp Mass 0.1%
Value $10.61M Shares 402,804 Est. Cost $24.09 Unrealized —
AOS Smith A O Corp 'b' 0.1%
Value $10.43M Shares 210,289 Est. Cost $20.86 Unrealized -4.2%
— Medtronic Inc 0.1%
Value $10.37M Shares 162,630 Est. Cost $53.90 Unrealized —
— Mylan Labs Inc 0.1%
Value $10.34M Shares 200,594 Est. Cost $33.29 Unrealized —
— Solera Holdings Inc 0.1%
Value $10.26M Shares 152,715 Est. Cost $67.37 Unrealized —
VLO Valero Energy Corp N 0.1%
Value $10.15M Shares 202,578 Est. Cost $34.92 Unrealized +1.6%
DGX Quest Diagnostics In 0.1%
Value $10.14M Shares 172,790 Est. Cost $45.47 Unrealized +2.0%
TJX Tjx Cos Inc New 0.1%
Value $10.05M Shares 189,025 Est. Cost $22.58 Unrealized +7.7%
YUM Yum Brands Inc 0.1%
Value $10.04M Shares 123,607 Est. Cost $39.27 Unrealized +13.7%
— Thomson Reuters Corp 0.1%
Value $10.01M Shares 275,347 Est. Cost $34.17 Unrealized —
UTHR United Therapeutics 0.1%
Value $9.952M Shares 112,464 Est. Cost $77.87 Unrealized +23.5%
AGCO Agco Corp 0.1%
Value $9.932M Shares 176,669 Est. Cost $44.84 Unrealized -2.8%
— Cimarex Energy Co 0.1%
Value $9.796M Shares 68,285 Est. Cost $95.49 Unrealized —
— Questar Corp 0.1%
Value $9.743M Shares 392,883 Est. Cost $24.74 Unrealized —
UNM Unumprovident Corp 0.1%
Value $9.717M Shares 279,534 Est. Cost $30.05 Unrealized +13.6%
LEA Lear Corp 0.1%
Value $9.707M Shares 108,675 Est. Cost $63.31 Unrealized +11.5%
MSI Motorola Solutions Inc 0.1%
Value $9.594M Shares 144,117 Est. Cost $47.42 Unrealized +14.5%
TGT Target Corp 0.1%
Value $9.525M Shares 164,369 Est. Cost $47.52 Unrealized -12.4%
— Ingersoll-Rand Plc 0.1%
Value $9.491M Shares 151,829 Est. Cost $55.89 Unrealized —
— Tech Data Corp 0.1%
Value $9.466M Shares 151,403 Est. Cost $47.54 Unrealized —
— International Game 0.1%
Value $9.344M Shares 587,295 Est. Cost $16.89 Unrealized —
— Tesoro Pete Corp 0.1%
Value $9.203M Shares 156,862 Est. Cost $47.45 Unrealized —
NDAQ Nasdaq Stock Martket 0.1%
Value $9.198M Shares 238,171 Est. Cost $8.71 Unrealized +16.2%
BAX Baxter Intl Inc 0.1%
Value $9.179M Shares 126,952 Est. Cost $30.76 Unrealized +6.3%
— Frontier Communications 0.1%
Value $9.122M Shares 1,561,995 Est. Cost $4.19 Unrealized —
— Torchmark Corp 0.1%
Value $9.029M Shares 110,223 Est. Cost $65.40 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value $8.982M Shares 302,079 Est. Cost $26.22 Unrealized —
LLY Eli Lilly & Co 0.1%
Value $8.876M Shares 142,766 Est. Cost $43.00 Unrealized +11.7%
BFH Alliance Data System 0.1%
Value $8.599M Shares 30,575 Est. Cost $173.11 Unrealized +1.6%
BDX Becton Dickinson 0.1%
Value $8.54M Shares 72,192 Est. Cost $79.71 Unrealized +18.8%
SCI Service Corp Intl 0.1%
Value $8.535M Shares 411,910 Est. Cost $17.92 Unrealized +9.1%
— Hcp Inc 0.1%
Value $8.505M Shares 205,535 Est. Cost $39.08 Unrealized —
— Ca Inc 0.1%
Value $8.488M Shares 295,354 Est. Cost $28.80 Unrealized —
— Discovery Communicatns 0.1%
Value $8.476M Shares 114,110 Est. Cost $78.29 Unrealized —
SO Southern Co 0.1%
Value $8.381M Shares 184,687 Est. Cost $26.67 Unrealized +1.1%
— Covidien Plc 0.1%
Value $8.166M Shares 90,556 Est. Cost $62.84 Unrealized —
RVTY Perkinelmer Inc 0.1%
Value $8.106M Shares 173,063 Est. Cost $31.53 Unrealized +36.8%
CSX Csx Corp 0.1%
Value $8.083M Shares 262,337 Est. Cost $6.85 Unrealized +18.3%
SLGN Silgan Holdings Inc 0.1%
Value $8.077M Shares 158,943 Est. Cost $23.92 Unrealized +3.7%
TXN Texas Instrs Inc 0.1%
Value $8.052M Shares 168,489 Est. Cost $27.06 Unrealized +25.7%
COF Capital One Finl Cor 0.1%
Value $7.992M Shares 96,759 Est. Cost $48.52 Unrealized +30.0%
WM Waste Mgmt Inc Del 0.1%
Value $7.878M Shares 176,128 Est. Cost $31.75 Unrealized +8.1%
— Twenty First Centy Fox 0.1%
Value $7.576M Shares 215,528 Est. Cost $33.42 Unrealized —
— Ingram Micro Inc 0.1%
Value $7.534M Shares 257,938 Est. Cost $20.56 Unrealized —
EWBC East West Bancorp In 0.1%
Value $7.531M Shares 215,232 Est. Cost $23.86 Unrealized +11.8%
BPOP Popular Inc 0.1%
Value $7.333M Shares 214,542 Est. Cost $22.04 Unrealized +5.4%
— Brocade Communications 0.1%
Value $7.311M Shares 794,644 Est. Cost $6.51 Unrealized —
MRSH Marsh & Mclennan Cos 0.1%
Value $7.259M Shares 140,077 Est. Cost $31.19 Unrealized +29.9%
NSC Norfolk Southern Cor 0.1%
Value $7.255M Shares 70,415 Est. Cost $66.31 Unrealized +14.6%
TTC Toro Co 0.1%
Value $7.219M Shares 113,507 Est. Cost $29.44 Unrealized +8.3%
AMT American Tower Reit 0.1%
Value $7.118M Shares 79,107 Est. Cost $59.02 Unrealized +11.3%
HIG Hartford Finl Svcs G 0.1%
Value $7.083M Shares 197,792 Est. Cost $22.59 Unrealized +22.0%
TAP Molson Coors Brewing 0.1%
Value $7.014M Shares 94,583 Est. Cost $37.25 Unrealized +30.6%
— Sprint Corp 0.1%
Value $6.994M Shares 819,951 Est. Cost $6.98 Unrealized —
ACN Accenture Plc Ireland 0.1%
Value $6.909M Shares 85,465 Est. Cost $63.62 Unrealized +3.9%
— Activision Blizzard Inc 0.1%
Value $6.901M Shares 309,446 Est. Cost $18.82 Unrealized —
RYN Rayonier Inc 0.1%
Value $6.843M Shares 192,495 Est. Cost $46.27 Unrealized —
— Alliant Techsystems 0.1%
Value $6.838M Shares 51,063 Est. Cost $85.58 Unrealized —
SPG Simon Ppty Group Inc 0.1%
Value $6.832M Shares 41,087 Est. Cost $92.74 Unrealized +0.5%
— Kosmos Energy Ltd 0.1%
Value $6.822M Shares 607,509 Est. Cost $11.23 Unrealized —
PPG Ppg Inds Inc 0.1%
Value $6.782M Shares 32,271 Est. Cost $78.42 Unrealized +3.2%
XYL Xylem Inc 0.1%
Value $6.715M Shares 171,818 Est. Cost $22.81 Unrealized +41.3%
STT State Str Corp 0.1%
Value $6.616M Shares 98,368 Est. Cost $44.77 Unrealized +7.0%
— E Trade Financial Corp 0.1%
Value $6.613M Shares 311,031 Est. Cost $19.00 Unrealized —
— Trw Automotive Hldgs 0.1%
Value $6.489M Shares 72,488 Est. Cost $69.26 Unrealized —
AEP American Elec Pwr In 0.1%
Value $6.462M Shares 115,862 Est. Cost $30.97 Unrealized +12.7%
RCL Royal Caribbean Crui 0.1%
Value $6.461M Shares 116,199 Est. Cost $30.32 Unrealized +54.0%
— Babcock & Wilcox Co New 0.1%
Value $6.443M Shares 198,480 Est. Cost $30.65 Unrealized —
KR Kroger Co 0.1%
Value $6.427M Shares 130,019 Est. Cost $13.69 Unrealized +36.5%
— Discovery Communicatns 0.1%
Value $6.318M Shares 87,034 Est. Cost $69.77 Unrealized —
GNTX Gentex Corp 0.1%
Value $6.226M Shares 214,040 Est. Cost $14.60 Unrealized 0.0%
— Teekay Shipping Mars 0.1%
Value $6.2M Shares 99,606 Est. Cost $62.25 Unrealized —
KBR Kbr Inc 0.1%
Value $6.118M Shares 256,536 Est. Cost $26.48 Unrealized -20.3%
— Bard C R Inc 0.1%
Value $6M Shares 41,956 Est. Cost $123.18 Unrealized —
RES Rpc Inc 0.1%
Value $5.992M Shares 255,102 Est. Cost $18.59 Unrealized 0.0%
PNC Pnc Financial Corp 0.1%
Value $5.943M Shares 66,733 Est. Cost $50.51 Unrealized +18.3%
— Qiagen Nv 0.1%
Value $5.889M Shares 240,873 Est. Cost $21.21 Unrealized —
— Monsanto Co New 0.1%
Value $5.853M Shares 46,918 Est. Cost $105.31 Unrealized —
— Superior Energy Svcs 0.1%
Value $5.807M Shares 160,693 Est. Cost $36.14 Unrealized —
— Cbs Corp 0.1%
Value $5.726M Shares 92,141 Est. Cost $57.75 Unrealized —
CNP Centerpoint Energy I 0.1%
Value $5.721M Shares 223,996 Est. Cost $15.33 Unrealized +5.4%
OC Owens Corning New 0.1%
Value $5.652M Shares 146,125 Est. Cost $39.16 Unrealized +5.0%
FCX Freeport-Mcmoran Cop 0.1%
Value $5.535M Shares 151,644 Est. Cost $25.36 Unrealized +16.6%
AMAT Applied Materials In 0.1%
Value $5.524M Shares 244,971 Est. Cost $13.55 Unrealized +29.8%
EAT Brinker Intl Inc 0.1%
Value $5.499M Shares 113,029 Est. Cost $32.28 Unrealized +29.0%
OSK Oshkosh Truck Corp 0.1%
Value $5.449M Shares 98,133 Est. Cost $33.48 Unrealized +37.7%
MTD Mettler Toledo Inter 0.1%
Value $5.426M Shares 21,432 Est. Cost $215.77 Unrealized +11.4%
AMZN Amazon Com Inc 0.1%
Value $5.382M Shares 16,571 Est. Cost $13.44 Unrealized +17.7%
— Nordstrom Inc 0.1%
Value $5.372M Shares 79,077 Est. Cost $59.69 Unrealized —
ROL Rollins Inc 0.1%
Value $5.368M Shares 178,928 Est. Cost $7.14 Unrealized +7.6%
— Urs Corp New 0.1%
Value $5.367M Shares 117,066 Est. Cost $47.93 Unrealized —
— Capstead Mtg Corp 0.1%
Value $5.362M Shares 407,786 Est. Cost $12.91 Unrealized —
ALL Allstate Corp 0.1%
Value $5.32M Shares 90,594 Est. Cost $38.85 Unrealized +15.5%
PCAR Paccar Inc 0.1%
Value $5.24M Shares 83,401 Est. Cost $24.11 Unrealized +14.6%
— Exelis Inc 0.1%
Value $5.202M Shares 306,337 Est. Cost $14.40 Unrealized —
ON On Semiconductor Cor 0.0%
Value $5.136M Shares 561,910 Est. Cost $8.02 Unrealized +13.6%
VMC Vulcan Matls Co 0.0%
Value $5.123M Shares 80,358 Est. Cost $46.69 Unrealized +23.5%
HDB Hdfc Bank Ltd 0.0%
Value $5.08M Shares 371,909 Est. Cost $10.77 Unrealized —
HII Huntington Ingalls Inds 0.0%
Value $5.039M Shares 53,277 Est. Cost $48.38 Unrealized +67.3%
— Jarden Corp 0.0%
Value $5.005M Shares 84,323 Est. Cost $45.36 Unrealized —
KMPR Kemper Corp Del 0.0%
Value $4.999M Shares 135,614 Est. Cost $36.88 Unrealized +0.3%
ITW Illinois Tool Wks In 0.0%
Value $4.965M Shares 56,708 Est. Cost $54.09 Unrealized +21.0%
RJF Raymond James Finl I 0.0%
Value $4.961M Shares 97,789 Est. Cost $24.10 Unrealized +16.8%
OII Oceaneering Intl Inc 0.0%
Value $4.938M Shares 63,207 Est. Cost $72.35 Unrealized +1.4%
PRGO Perrigo Co Pcl 0.0%
Value $4.898M Shares 33,603 Est. Cost $155.24 Unrealized -8.7%
— Johnson Ctls Inc 0.0%
Value $4.897M Shares 98,087 Est. Cost $47.71 Unrealized —
— General Growth Pptys In 0.0%
Value $4.874M Shares 206,880 Est. Cost $20.06 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value $4.866M Shares 23,445 Est. Cost $159.08 Unrealized +9.2%
CME Cme Group Inc 0.0%
Value $4.852M Shares 68,384 Est. Cost $43.18 Unrealized +2.9%
NKE Nike Inc 0.0%
Value $4.852M Shares 62,569 Est. Cost $27.98 Unrealized +14.9%
VNO Vornado Rlty Tr 0.0%
Value $4.787M Shares 44,851 Est. Cost $86.40 Unrealized —
— Bally Technologies I 0.0%
Value $4.776M Shares 72,673 Est. Cost $62.62 Unrealized —
— Core Laboratories N 0.0%
Value $4.77M Shares 28,552 Est. Cost $193.56 Unrealized —
BAP Credicorp Ltd 0.0%
Value $4.751M Shares 30,556 Est. Cost $101.04 Unrealized +12.5%
KEY Keycorp 0.0%
Value $4.747M Shares 331,269 Est. Cost $6.48 Unrealized +36.9%
NFG National Fuel Gas Co 0.0%
Value $4.617M Shares 58,965 Est. Cost $73.36 Unrealized +0.5%
ALK Alaska Airgroup 0.0%
Value $4.604M Shares 48,436 Est. Cost $26.66 Unrealized +62.3%
NTRS Northern Tr Corp 0.0%
Value $4.471M Shares 69,630 Est. Cost $40.83 Unrealized +11.4%
— Health Net Inc. 0.0%
Value $4.462M Shares 107,421 Est. Cost $31.78 Unrealized —
— Endurance Specialty 0.0%
Value $4.443M Shares 86,126 Est. Cost $51.57 Unrealized —
— Uil Hldg Corp 0.0%
Value $4.395M Shares 113,533 Est. Cost $37.50 Unrealized —
COST Costco Whsl Corp New 0.0%
Value $4.394M Shares 38,158 Est. Cost $86.56 Unrealized +6.1%
FFIV F5 Networks Inc 0.0%
Value $4.379M Shares 39,292 Est. Cost $87.96 Unrealized +22.4%
— Reynolds American In 0.0%
Value $4.33M Shares 71,753 Est. Cost $51.53 Unrealized —
FLS Flowserve Corp 0.0%
Value $4.305M Shares 57,904 Est. Cost $43.88 Unrealized +38.5%
— Blackhawk Network Hldgs 0.0%
Value $4.295M Shares 159,960 Est. Cost $26.85 Unrealized —
PEG Public Svc Enterpris 0.0%
Value $4.285M Shares 105,044 Est. Cost $22.29 Unrealized +15.6%
BOH Bank Hawaii Corp 0.0%
Value $4.265M Shares 72,677 Est. Cost $34.02 Unrealized +11.2%
— Platinum Underwriter 0.0%
Value $4.259M Shares 65,676 Est. Cost $64.33 Unrealized —
— Ocwen Finl Corp 0.0%
Value $4.249M Shares 114,532 Est. Cost $39.18 Unrealized —
SJM Smucker J M Co 0.0%
Value $4.198M Shares 39,390 Est. Cost $71.31 Unrealized +0.2%
PCH Potlatch Corp New 0.0%
Value $4.145M Shares 100,130 Est. Cost $40.67 Unrealized —
TKR Timken Co 0.0%
Value $4.132M Shares 60,903 Est. Cost $39.60 Unrealized +14.4%
THC Tenet Healthcare Corp 0.0%
Value $4.126M Shares 87,897 Est. Cost $43.86 Unrealized +3.0%
— Retail Pptys Amer Inc 0.0%
Value $4.101M Shares 266,650 Est. Cost $13.57 Unrealized —
MAR Marriott Intl Inc Ne 0.0%
Value $4.091M Shares 63,821 Est. Cost $36.64 Unrealized +44.3%
— Stancorp Finl Group 0.0%
Value $4.088M Shares 63,869 Est. Cost $50.39 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value $4.049M Shares 193,753 Est. Cost $18.14 Unrealized -7.6%
CMG Chipotle Mexican Gri 0.0%
Value $4.049M Shares 6,834 Est. Cost $11.02 Unrealized -1.8%
WAFD Washington Fed Inc 0.0%
Value $4.039M Shares 180,076 Est. Cost $13.89 Unrealized +12.7%
WKC World Fuel Svcs Corp 0.0%
Value $3.877M Shares 78,755 Est. Cost $45.72 Unrealized 0.0%
— Qep Res Inc 0.0%
Value $3.865M Shares 112,038 Est. Cost $28.51 Unrealized —
CTSH Cognizant Technology 0.0%
Value $3.859M Shares 78,904 Est. Cost $38.64 Unrealized +11.8%
— Cit Group Inc 0.0%
Value $3.859M Shares 84,340 Est. Cost $47.39 Unrealized —
— Two Hbrs Invt Corp 0.0%
Value $3.856M Shares 367,930 Est. Cost $10.48 Unrealized —
— Montpelier Re Holdin 0.0%
Value $3.797M Shares 118,846 Est. Cost $30.33 Unrealized —
— Healthsouth Corp 0.0%
Value $3.77M Shares 105,102 Est. Cost $29.15 Unrealized —
TRN Trinity Inds Inc 0.0%
Value $3.733M Shares 85,376 Est. Cost $10.59 Unrealized +90.1%
— Whole Foods Mkt Inc 0.0%
Value $3.716M Shares 96,190 Est. Cost $44.84 Unrealized —
— Rowan Companies Plc 0.0%
Value $3.703M Shares 115,981 Est. Cost $33.00 Unrealized —
WLY Wiley John & Sons In 0.0%
Value $3.682M Shares 60,768 Est. Cost $27.94 Unrealized +44.9%
ASB Associated Banc Corp 0.0%
Value $3.667M Shares 202,820 Est. Cost $11.65 Unrealized +3.5%
WBS Webster Finl Corp Co 0.0%
Value $3.645M Shares 115,554 Est. Cost $24.16 Unrealized +26.2%
EXPD Expeditors Intl Wash 0.0%
Value $3.609M Shares 81,721 Est. Cost $33.86 Unrealized +9.1%
— The Adt Corporation 0.0%
Value $3.573M Shares 102,257 Est. Cost $33.96 Unrealized —
CCL Carnival Corp 0.0%
Value $3.549M Shares 94,257 Est. Cost $32.49 Unrealized +0.1%
— Liberty Global Plc 0.0%
Value $3.543M Shares 83,736 Est. Cost $44.58 Unrealized —
M Macys Inc. 0.0%
Value $3.541M Shares 61,038 Est. Cost $47.81 Unrealized +21.4%
— Lifepoint Hospitals 0.0%
Value $3.54M Shares 56,999 Est. Cost $48.39 Unrealized —
MDU Mdu Res Group Inc 0.0%
Value $3.498M Shares 99,647 Est. Cost $7.66 Unrealized +19.4%
NUE Nucor Corp 0.0%
Value $3.463M Shares 70,311 Est. Cost $33.18 Unrealized +16.5%
— Crown Castle Intl Co 0.0%
Value $3.461M Shares 46,607 Est. Cost $72.51 Unrealized —
— Northeast Utils 0.0%
Value $3.447M Shares 72,914 Est. Cost $42.81 Unrealized —
FAF First Amern Finl Corp 0.0%
Value $3.432M Shares 123,493 Est. Cost $17.48 Unrealized +6.9%
ALB Albemarle Corp 0.0%
Value $3.378M Shares 47,240 Est. Cost $57.00 Unrealized +1.3%
— Michael Kors Hldgs Ltd 0.0%
Value $3.363M Shares 37,935 Est. Cost $93.27 Unrealized —
PNR Pentair Plc 0.0%
Value $3.349M Shares 46,432 Est. Cost $41.76 Unrealized 0.0%
AAP Advanced Auto Parts 0.0%
Value $3.333M Shares 24,706 Est. Cost $101.54 Unrealized +6.5%
EIX Edison Intl 0.0%
Value $3.289M Shares 56,599 Est. Cost $31.61 Unrealized +13.5%
— Fmc Technologies Inc 0.0%
Value $3.283M Shares 53,752 Est. Cost $55.83 Unrealized —
— Valspar Corp 0.0%
Value $3.252M Shares 42,687 Est. Cost $70.09 Unrealized —
NVDA Nvidia Corp 0.0%
Value $3.228M Shares 174,102 Est. Cost $0.41 Unrealized +8.4%
— Cleco Corp New 0.0%
Value $3.218M Shares 54,584 Est. Cost $55.38 Unrealized —
— Weingarten Realty In 0.0%
Value $3.207M Shares 97,670 Est. Cost $30.19 Unrealized —
PB Prosperity Bancshare 0.0%
Value $3.196M Shares 51,055 Est. Cost $44.09 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value $3.178M Shares 32,637 Est. Cost $72.33 Unrealized +2.8%
— Sl Green Rlty Corp 0.0%
Value $3.177M Shares 29,041 Est. Cost $93.72 Unrealized —
CW Curtiss Wright Corp 0.0%
Value $3.134M Shares 47,804 Est. Cost $35.55 Unrealized +73.6%
GATX Gatx Corp 0.0%
Value $3.118M Shares 46,583 Est. Cost $37.03 Unrealized +34.3%
UIS Unisys Corp 0.0%
Value $3.069M Shares 124,042 Est. Cost $23.58 Unrealized +7.1%
— Magellan Health Svcs 0.0%
Value $3.007M Shares 48,308 Est. Cost $60.15 Unrealized —
NWL Newell Rubbermaid In 0.0%
Value $2.985M Shares 96,306 Est. Cost $16.90 Unrealized +14.3%
— Willis Group Holdings P 0.0%
Value $2.977M Shares 68,757 Est. Cost $41.82 Unrealized —
SYY Sysco Corp 0.0%
Value $2.916M Shares 77,852 Est. Cost $25.09 Unrealized +7.2%
CFR Cullen Frost Bankers 0.0%
Value $2.901M Shares 36,533 Est. Cost $43.57 Unrealized +25.7%
ATO Atmos Energy Corp 0.0%
Value $2.879M Shares 53,920 Est. Cost $35.05 Unrealized +8.5%
HUN Huntsman Corp 0.0%
Value $2.864M Shares 101,915 Est. Cost $18.95 Unrealized +38.1%
— Windstream Hldgs Inc 0.0%
Value $2.86M Shares 287,187 Est. Cost $8.10 Unrealized —
EMN Eastman Chem Co 0.0%
Value $2.853M Shares 32,664 Est. Cost $48.70 Unrealized +24.5%
TFX Teleflex Inc 0.0%
Value $2.768M Shares 26,216 Est. Cost $77.03 Unrealized +25.8%
— Diebold Inc 0.0%
Value $2.762M Shares 68,754 Est. Cost $30.12 Unrealized —
— Airgas Inc 0.0%
Value $2.755M Shares 25,297 Est. Cost $107.63 Unrealized —
NEE Nextera Energy Inc 0.0%
Value $2.754M Shares 26,869 Est. Cost $16.29 Unrealized +10.0%
MGM Mgm Resorts Intl 0.0%
Value $2.751M Shares 104,219 Est. Cost $19.76 Unrealized +19.4%
— Astoria Finl Corp 0.0%
Value $2.738M Shares 203,592 Est. Cost $11.85 Unrealized —
IVZ Invesco Ltd 0.0%
Value $2.737M Shares 72,508 Est. Cost $19.18 Unrealized +14.4%
RSG Republic Svcs Inc 0.0%
Value $2.693M Shares 70,937 Est. Cost $26.52 Unrealized +7.7%
ETR Entergy Corp New 0.0%
Value $2.689M Shares 32,753 Est. Cost $22.18 Unrealized +5.7%
GPK Graphic Packaging Hldg 0.0%
Value $2.679M Shares 228,960 Est. Cost $7.63 Unrealized +40.3%
UGI Ugi Corp New 0.0%
Value $2.677M Shares 53,014 Est. Cost $26.47 Unrealized +19.5%
— Xilinx Inc 0.0%
Value $2.674M Shares 56,521 Est. Cost $47.31 Unrealized —
— Delphi Automotive Plc 0.0%
Value $2.622M Shares 38,137 Est. Cost $51.66 Unrealized —
VTR Ventas Inc 0.0%
Value $2.622M Shares 40,911 Est. Cost $46.74 Unrealized -4.7%
— American Capital Agency 0.0%
Value $2.62M Shares 111,930 Est. Cost $21.49 Unrealized —
CMA Comerica Inc 0.0%
Value $2.582M Shares 51,473 Est. Cost $24.21 Unrealized +32.7%
RYAM Rayonier Advanced Matls 0.0%
Value $2.572M Shares 66,366 Est. Cost $38.47 Unrealized 0.0%
— Senior Hsg Pptys Tr 0.0%
Value $2.544M Shares 104,734 Est. Cost $24.29 Unrealized —
— Scripps Networks Intera 0.0%
Value $2.533M Shares 31,223 Est. Cost $71.59 Unrealized —
— Cytec Inds Inc 0.0%
Value $2.528M Shares 23,979 Est. Cost $74.33 Unrealized —
FHN First Horizon Natl C 0.0%
Value $2.493M Shares 210,239 Est. Cost $7.41 Unrealized +10.2%
— Cys Invts Inc 0.0%
Value $2.49M Shares 276,010 Est. Cost $8.16 Unrealized —
— Polycom Inc 0.0%
Value $2.487M Shares 198,460 Est. Cost $12.14 Unrealized —
— Argo Group Intl Hldgs L 0.0%
Value $2.457M Shares 48,070 Est. Cost $42.40 Unrealized —
— Natl Penn Bancshares 0.0%
Value $2.448M Shares 231,365 Est. Cost $10.49 Unrealized —
WAT Waters Corp 0.0%
Value $2.447M Shares 23,426 Est. Cost $104.63 Unrealized +0.5%
— Alere Inc 0.0%
Value $2.418M Shares 64,615 Est. Cost $25.91 Unrealized —
JBLU Jetblue Awys Corp 0.0%
Value $2.417M Shares 222,755 Est. Cost $7.23 Unrealized +27.8%
EEM iShares MSCI Emerging Markets 0.0%
Value $2.407M Shares 55,672 Est. Cost $40.76 Unrealized —
— Itt Corp New 0.0%
Value $2.405M Shares 49,991 Est. Cost $30.14 Unrealized —
— Hatteras Finl Corp 0.0%
Value $2.402M Shares 121,250 Est. Cost $21.03 Unrealized —
LBTYAUSD Liberty Global Plc 0.0%
Value $2.389M Shares 54,017 Est. Cost $71.29 Unrealized —
— Premier Inc 0.0%
Value $2.379M Shares 82,034 Est. Cost $29.00 Unrealized —
PLD Prologis Inc 0.0%
Value $2.366M Shares 57,577 Est. Cost $28.24 Unrealized +2.9%
SEM Select Med Hldgs Corp 0.0%
Value $2.318M Shares 148,600 Est. Cost $3.83 Unrealized +81.7%
RF Regions Finl Corp 0.0%
Value $2.316M Shares 218,086 Est. Cost $6.28 Unrealized +12.0%
— Weatherford Intl Plc 0.0%
Value $2.297M Shares 99,869 Est. Cost $23.00 Unrealized —
HAS Hasbro Bradley Inc 0.0%
Value $2.278M Shares 42,935 Est. Cost $31.23 Unrealized +18.5%
PVH Pvh Corp 0.0%
Value $2.255M Shares 19,340 Est. Cost $115.85 Unrealized +5.6%
GHC Graham Hldgs Co 0.0%
Value $2.254M Shares 3,139 Est. Cost $340.34 Unrealized +8.2%
— Atmel Corp 0.0%
Value $2.251M Shares 240,224 Est. Cost $7.37 Unrealized —
BK Bank Of New York Mellon 0.0%
Value $2.25M Shares 60,020 Est. Cost $21.26 Unrealized +22.6%
VSH Vishay Intertechnolo 0.0%
Value $2.239M Shares 144,563 Est. Cost $10.88 Unrealized +9.1%
— General Cable Corp D 0.0%
Value $2.225M Shares 86,707 Est. Cost $30.70 Unrealized —
SYK Stryker Corp 0.0%
Value $2.223M Shares 26,368 Est. Cost $63.90 Unrealized +11.4%
— City Natl Corp 0.0%
Value $2.222M Shares 29,331 Est. Cost $65.89 Unrealized —
— Blackrock Inc 0.0%
Value $2.221M Shares 6,949 Est. Cost $300.80 Unrealized —
— Bancorpsouth Inc 0.0%
Value $2.217M Shares 90,244 Est. Cost $17.75 Unrealized —
— Basic Energy Svcs In 0.0%
Value $2.201M Shares 75,320 Est. Cost $29.00 Unrealized —
ICE Intercontinentalexchang 0.0%
Value $2.197M Shares 11,633 Est. Cost $35.28 Unrealized -4.8%
— Six Flags Entmt Corp Ne 0.0%
Value $2.168M Shares 50,961 Est. Cost $36.82 Unrealized —
— Altera Corp 0.0%
Value $2.168M Shares 62,384 Est. Cost $34.75 Unrealized —
— Taubman Ctrs Inc 0.0%
Value $2.164M Shares 28,540 Est. Cost $68.99 Unrealized —
— Calpine Corp 0.0%
Value $2.16M Shares 90,726 Est. Cost $20.73 Unrealized —
HWC Hancock Hldg Co 0.0%
Value $2.156M Shares 61,047 Est. Cost $32.65 Unrealized +5.7%
— Cincinnati Bell Inc 0.0%
Value $2.139M Shares 544,259 Est. Cost $2.90 Unrealized —
— Ace Ltd 0.0%
Value $2.13M Shares 20,538 Est. Cost $92.17 Unrealized —
— Actuant Corp 0.0%
Value $2.114M Shares 61,165 Est. Cost $36.63 Unrealized —
IP International Paper 0.0%
Value $2.082M Shares 41,253 Est. Cost $26.16 Unrealized +3.4%
AAL American Airls Group In 0.0%
Value $2.072M Shares 48,238 Est. Cost $24.04 Unrealized +52.9%
— Crane Co 0.0%
Value $2.065M Shares 27,776 Est. Cost $60.17 Unrealized —
— Bristow Group Inc 0.0%
Value $2.033M Shares 25,220 Est. Cost $72.53 Unrealized —
— Micros Sys Inc 0.0%
Value $2.032M Shares 29,930 Est. Cost $67.89 Unrealized —
INTU Intuit 0.0%
Value $2.027M Shares 25,169 Est. Cost $59.60 Unrealized +17.7%
— American Natl Ins Co 0.0%
Value $2.024M Shares 17,726 Est. Cost $99.98 Unrealized —
— Time Inc New 0.0%
Value $2.02M Shares 83,409 Est. Cost $24.22 Unrealized —
INGR Ingredion Inc 0.0%
Value $2.014M Shares 26,845 Est. Cost $67.38 Unrealized +7.9%
— First Midwest Bancor 0.0%
Value $2.003M Shares 117,640 Est. Cost $14.77 Unrealized —
EOG Eog Res Inc 0.0%
Value $1.995M Shares 17,075 Est. Cost $61.33 Unrealized +25.0%
— Spirit Airls Inc 0.0%
Value $1.989M Shares 31,455 Est. Cost $63.23 Unrealized —
REG Regency Ctrs Corp 0.0%
Value $1.986M Shares 35,671 Est. Cost $33.27 Unrealized +3.7%
NVRI Harsco Corp 0.0%
Value $1.986M Shares 74,582 Est. Cost $22.81 Unrealized +12.1%
— Penn Va Corp 0.0%
Value $1.984M Shares 117,040 Est. Cost $16.95 Unrealized —
YELP Yelp Inc 0.0%
Value $1.983M Shares 25,856 Est. Cost $65.07 Unrealized 0.0%
— Treehouse Foods Inc 0.0%
Value $1.946M Shares 24,299 Est. Cost $67.36 Unrealized —
RGA Reinsurance Group Amer 0.0%
Value $1.941M Shares 24,598 Est. Cost $76.29 Unrealized +2.2%
TDY Teledyne Technologie 0.0%
Value $1.931M Shares 19,873 Est. Cost $77.94 Unrealized +22.7%
— Devry Inc Del 0.0%
Value $1.926M Shares 45,495 Est. Cost $40.46 Unrealized —
TNC Tennant Co 0.0%
Value $1.924M Shares 25,205 Est. Cost $54.48 Unrealized +2.7%
— Carefusion Corp 0.0%
Value $1.914M Shares 43,163 Est. Cost $38.54 Unrealized —
BEN Franklin Res Inc 0.0%
Value $1.911M Shares 33,031 Est. Cost $28.84 Unrealized +13.5%
HOG Harley Davidson Inc 0.0%
Value $1.904M Shares 27,265 Est. Cost $58.41 Unrealized +20.6%
— Vectren Corp 0.0%
Value $1.895M Shares 44,578 Est. Cost $40.95 Unrealized —
WTFC Wintrust Financial C 0.0%
Value $1.888M Shares 41,037 Est. Cost $42.87 Unrealized +5.7%
ONB Old Natl Bancp Ind 0.0%
Value $1.873M Shares 131,162 Est. Cost $13.83 Unrealized +1.6%
HST Host Hotels & Resorts 0.0%
Value $1.862M Shares 84,580 Est. Cost $11.62 Unrealized +15.9%
— Felcor Lodging Tr In 0.0%
Value $1.861M Shares 177,088 Est. Cost $5.91 Unrealized —
CF Cf Inds Hldgs Inc 0.0%
Value $1.852M Shares 7,700 Est. Cost $30.42 Unrealized +16.8%
CPA Copa Holdings Sa 0.0%
Value $1.846M Shares 12,951 Est. Cost $99.71 Unrealized -1.5%
ZBH Zimmer Hldgs Inc 0.0%
Value $1.843M Shares 17,743 Est. Cost $73.30 Unrealized +21.0%
— Duke Realty Corp. 0.0%
Value $1.827M Shares 100,599 Est. Cost $17.03 Unrealized —
NRG Nrg Energy Inc 0.0%
Value $1.816M Shares 48,812 Est. Cost $23.07 Unrealized +15.5%
— Vmware Inc 0.0%
Value $1.802M Shares 18,612 Est. Cost $91.44 Unrealized —
— Istar Finl Inc 0.0%
Value $1.801M Shares 120,217 Est. Cost $12.32 Unrealized —
— Symetra Finl Corp 0.0%
Value $1.796M Shares 78,984 Est. Cost $20.15 Unrealized —
R Ryder Sys Inc 0.0%
Value $1.78M Shares 20,204 Est. Cost $83.73 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $1.78M Shares 41,123 Est. Cost $28.68 Unrealized +45.8%
GLRE Greenlight Capital Re L 0.0%
Value $1.767M Shares 53,658 Est. Cost $24.55 Unrealized +31.8%
JKHY Henry Jack & Assoc I 0.0%
Value $1.765M Shares 29,700 Est. Cost $44.33 Unrealized +11.4%
— Praxair Inc 0.0%
Value $1.763M Shares 13,273 Est. Cost $128.22 Unrealized —
MKC Mccormick & Co Inc 0.0%
Value $1.747M Shares 24,408 Est. Cost $28.06 Unrealized +1.8%
— Pinnacle Foods Inc Del 0.0%
Value $1.747M Shares 53,110 Est. Cost $26.47 Unrealized —
— Patterson Companies 0.0%
Value $1.745M Shares 44,165 Est. Cost $37.72 Unrealized —
— Cardtronics Inc 0.0%
Value $1.74M Shares 51,061 Est. Cost $37.88 Unrealized —
FULT Fulton Finl Corp Pa 0.0%
Value $1.737M Shares 140,225 Est. Cost $8.06 Unrealized -1.1%
— Con-Way Inc 0.0%
Value $1.734M Shares 34,390 Est. Cost $42.13 Unrealized —
— Aaron Rents Inc 0.0%
Value $1.728M Shares 48,495 Est. Cost $35.63 Unrealized —
EQT Eqt Corp 0.0%
Value $1.727M Shares 16,151 Est. Cost $39.42 Unrealized +33.4%
— Moneygram Intl Inc 0.0%
Value $1.711M Shares 116,129 Est. Cost $19.64 Unrealized —
— Wellcare Group Inc 0.0%
Value $1.702M Shares 22,795 Est. Cost $70.96 Unrealized —
— Twitter Inc 0.0%
Value $1.694M Shares 41,350 Est. Cost $40.97 Unrealized —
— Petsmart Inc 0.0%
Value $1.691M Shares 28,272 Est. Cost $65.14 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value $1.684M Shares 22,094 Est. Cost $51.34 Unrealized +5.6%
ETN Eaton Corp Plc 0.0%
Value $1.683M Shares 21,800 Est. Cost $52.60 Unrealized +7.0%
CBU Community Bk Sys Inc 0.0%
Value $1.682M Shares 46,473 Est. Cost $22.39 Unrealized +14.9%
SBUX Starbucks Corp 0.0%
Value $1.675M Shares 21,649 Est. Cost $24.70 Unrealized +16.9%
PCG Pg&E Corp 0.0%
Value $1.669M Shares 34,758 Est. Cost $38.60 Unrealized +3.2%
BKU Bankunited Inc 0.0%
Value $1.657M Shares 49,495 Est. Cost $23.52 Unrealized 0.0%
HLX Helix Energy Solutio 0.0%
Value $1.639M Shares 62,287 Est. Cost $23.56 Unrealized +1.0%
— Meadwestvaco Corp 0.0%
Value $1.623M Shares 36,673 Est. Cost $34.15 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $1.618M Shares 57,335 Est. Cost $23.52 Unrealized —
TFSL Tfs Finl Corp 0.0%
Value $1.614M Shares 113,173 Est. Cost $5.75 Unrealized +20.9%
— Supervalu Inc 0.0%
Value $1.611M Shares 195,986 Est. Cost $6.84 Unrealized —
LNWO Scientific Games Cor 0.0%
Value $1.609M Shares 144,694 Est. Cost $10.50 Unrealized +2.8%
— Energizer Hldgs Inc 0.0%
Value $1.605M Shares 13,151 Est. Cost $98.92 Unrealized —
DRI Darden Restaurants I 0.0%
Value $1.603M Shares 34,639 Est. Cost $31.11 Unrealized +0.8%
HIW Highwoods Pptys Inc 0.0%
Value $1.594M Shares 37,990 Est. Cost $41.96 Unrealized —
— Forest City Enterpri 0.0%
Value $1.589M Shares 79,984 Est. Cost $18.08 Unrealized —
WST West Pharmaceutical 0.0%
Value $1.588M Shares 37,638 Est. Cost $42.28 Unrealized -3.9%
— Dennys Corp 0.0%
Value $1.577M Shares 241,890 Est. Cost $6.98 Unrealized —
— Precision Castparts 0.0%
Value $1.576M Shares 6,245 Est. Cost $242.22 Unrealized —
— Revlon Inc 0.0%
Value $1.569M Shares 51,451 Est. Cost $22.05 Unrealized —
BCO Brinks Co 0.0%
Value $1.561M Shares 55,324 Est. Cost $26.08 Unrealized -9.8%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.539M Shares 37,123 Est. Cost $38.48 Unrealized —
— Twenty First Centy Fox 0.0%
Value $1.525M Shares 44,547 Est. Cost $33.38 Unrealized —
NSIT Insight Enterprises 0.0%
Value $1.524M Shares 49,590 Est. Cost $18.92 Unrealized +46.1%
— Triumph Group Inc Ne 0.0%
Value $1.523M Shares 21,813 Est. Cost $79.16 Unrealized —
— Harbinger Group Inc 0.0%
Value $1.518M Shares 119,492 Est. Cost $7.89 Unrealized —
— Lexmark Intl Inc. 0.0%
Value $1.512M Shares 31,394 Est. Cost $31.08 Unrealized —
ENS Enersys 0.0%
Value $1.512M Shares 21,985 Est. Cost $59.90 Unrealized +1.1%
DG Dollar Gen Corp New 0.0%
Value $1.51M Shares 26,331 Est. Cost $47.73 Unrealized +4.2%
— Fbl Finl Group Inc 0.0%
Value $1.496M Shares 32,529 Est. Cost $43.69 Unrealized —
PDM Piedmont Office Realty 0.0%
Value $1.448M Shares 76,435 Est. Cost $17.15 Unrealized —
EG Everest Re Group Ltd 0.0%
Value $1.444M Shares 8,999 Est. Cost $112.71 Unrealized +9.9%
DAN Dana Holding Corp 0.0%
Value $1.438M Shares 58,872 Est. Cost $15.63 Unrealized +14.6%
— Pinnacle Finl Partne 0.0%
Value $1.435M Shares 36,346 Est. Cost $25.70 Unrealized —
— Sothebys Hldgs Inc 0.0%
Value $1.43M Shares 34,062 Est. Cost $41.98 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $1.425M Shares 44,209 Est. Cost $20.07 Unrealized +6.3%
AMG Affiliated Managers 0.0%
Value $1.418M Shares 6,906 Est. Cost $175.29 Unrealized +6.8%
CMP Compass Minerals Int 0.0%
Value $1.413M Shares 14,757 Est. Cost $63.15 Unrealized 0.0%
— Quintiles Transnational 0.0%
Value $1.413M Shares 26,516 Est. Cost $44.99 Unrealized —
— Noble Energy Inc 0.0%
Value $1.412M Shares 18,235 Est. Cost $65.43 Unrealized —
CAKE Cheesecake Factory I 0.0%
Value $1.411M Shares 30,391 Est. Cost $33.78 Unrealized +8.0%
— Sba Communications C 0.0%
Value $1.394M Shares 13,625 Est. Cost $74.81 Unrealized —
— Convergys Corp 0.0%
Value $1.383M Shares 64,525 Est. Cost $20.04 Unrealized —
BXP Boston Properties In 0.0%
Value $1.382M Shares 11,697 Est. Cost $70.07 Unrealized +4.0%
— Amsurg Corp 0.0%
Value $1.38M Shares 30,294 Est. Cost $36.95 Unrealized —
ARE Alexandria Real Esta 0.0%
Value $1.361M Shares 17,527 Est. Cost $44.92 Unrealized +10.6%
— Boston Private Banco 0.0%
Value $1.358M Shares 101,031 Est. Cost $10.64 Unrealized —
— Teco Energy Inc 0.0%
Value $1.357M Shares 73,456 Est. Cost $18.21 Unrealized —
DHI D R Horton Inc 0.0%
Value $1.357M Shares 55,223 Est. Cost $18.08 Unrealized +11.3%
MASI Masimo Corp 0.0%
Value $1.344M Shares 56,960 Est. Cost $24.80 Unrealized 0.0%
— Tableau Software Inc 0.0%
Value $1.342M Shares 18,815 Est. Cost $71.33 Unrealized —
— International Rectif 0.0%
Value $1.34M Shares 48,040 Est. Cost $25.62 Unrealized —
LYB Lyondellbasell Industri 0.0%
Value $1.332M Shares 13,637 Est. Cost $51.88 Unrealized 0.0%
— Health Care Reit Inc 0.0%
Value $1.331M Shares 21,236 Est. Cost $66.53 Unrealized —
AWK American Wtr Wks Co Inc 0.0%
Value $1.33M Shares 26,890 Est. Cost $31.82 Unrealized +17.1%
PFS Provident Finl Svcs 0.0%
Value $1.327M Shares 76,617 Est. Cost $9.04 Unrealized +14.4%
CINF Cincinnati Finl Corp 0.0%
Value $1.327M Shares 27,629 Est. Cost $32.92 Unrealized +5.6%
— Iconix Brand Group I 0.0%
Value $1.323M Shares 30,808 Est. Cost $29.65 Unrealized —
MSCI Msci Inc 0.0%
Value $1.321M Shares 28,806 Est. Cost $32.72 Unrealized +16.0%
— Strategic Hotel Cap 0.0%
Value $1.32M Shares 112,724 Est. Cost $9.18 Unrealized —
— Blount Intl Inc New 0.0%
Value $1.315M Shares 93,231 Est. Cost $11.82 Unrealized —
— Spectrum Brands Hldgs I 0.0%
Value $1.312M Shares 15,249 Est. Cost $56.87 Unrealized —
LZB La Z Boy Inc 0.0%
Value $1.311M Shares 56,570 Est. Cost $24.75 Unrealized -0.1%
ECL Ecolab Inc 0.0%
Value $1.308M Shares 11,748 Est. Cost $85.01 Unrealized +10.9%
PNW Pinnacle West Cap Co 0.0%
Value $1.303M Shares 22,528 Est. Cost $35.25 Unrealized -0.4%
HAE Haemonetics Corp 0.0%
Value $1.3M Shares 36,855 Est. Cost $39.80 Unrealized -16.1%
— Wisconsin Energy Cor 0.0%
Value $1.3M Shares 27,715 Est. Cost $42.14 Unrealized —
— Parexel Intl Corp 0.0%
Value $1.298M Shares 24,569 Est. Cost $49.41 Unrealized —
CMS Cms Energy Corp 0.0%
Value $1.293M Shares 41,503 Est. Cost $19.16 Unrealized +9.5%
AN Autonation Inc 0.0%
Value $1.292M Shares 21,655 Est. Cost $44.80 Unrealized +23.5%
— Healthcare Tr Amer Inc 0.0%
Value $1.288M Shares 107,005 Est. Cost $11.39 Unrealized —
AIR Aar Corp 0.0%
Value $1.285M Shares 46,611 Est. Cost $17.96 Unrealized +36.1%
— Susquehanna Bkshs Pa 0.0%
Value $1.269M Shares 120,206 Est. Cost $12.79 Unrealized —
— Exterran Hldgs Inc 0.0%
Value $1.268M Shares 28,174 Est. Cost $34.01 Unrealized —
CFFN Capitol Fed Finl Inc 0.0%
Value $1.267M Shares 104,211 Est. Cost $5.36 Unrealized +3.7%
CMI Cummins Engine Inc 0.0%
Value $1.263M Shares 8,186 Est. Cost $103.87 Unrealized +6.6%
— Hillenbrand Inc 0.0%
Value $1.261M Shares 38,665 Est. Cost $28.83 Unrealized —
— Uti Worldwide Inc 0.0%
Value $1.256M Shares 121,500 Est. Cost $15.40 Unrealized —
— Santander Consumer Usa 0.0%
Value $1.253M Shares 64,430 Est. Cost $19.45 Unrealized —
— Government Pptys Income 0.0%
Value $1.25M Shares 49,225 Est. Cost $25.39 Unrealized —
— Globe Specialty Metals 0.0%
Value $1.242M Shares 59,785 Est. Cost $17.47 Unrealized —
— Endo Intl Plc 0.0%
Value $1.241M Shares 17,730 Est. Cost $68.65 Unrealized —
DTE Dte Energy Co 0.0%
Value $1.241M Shares 15,942 Est. Cost $38.85 Unrealized +12.9%
MOG/A Moog Inc 'a' 0.0%
Value $1.239M Shares 16,995 Est. Cost $46.04 Unrealized +37.8%
TDG Transdigm Group Inc 0.0%
Value $1.228M Shares 7,340 Est. Cost $73.65 Unrealized +37.1%
— Verifone Hldgs Inc 0.0%
Value $1.227M Shares 33,395 Est. Cost $28.83 Unrealized —
SNX Synnex Corp 0.0%
Value $1.222M Shares 16,778 Est. Cost $21.90 Unrealized +35.3%
— Aetna Inc 0.0%
Value $1.212M Shares 14,946 Est. Cost $76.63 Unrealized —
— Corrections Corp Ame 0.0%
Value $1.203M Shares 36,619 Est. Cost $31.32 Unrealized —
ISRG Intuitive Surgical I 0.0%
Value $1.194M Shares 2,900 Est. Cost $45.77 Unrealized -3.6%
APH Amphenol Corp New 0.0%
Value $1.191M Shares 12,360 Est. Cost $8.97 Unrealized +18.9%
HSIC Schein Henry Inc 0.0%
Value $1.189M Shares 10,020 Est. Cost $41.82 Unrealized +9.4%
CTS Cts Corp 0.0%
Value $1.184M Shares 63,340 Est. Cost $13.45 Unrealized +27.8%
ELME Washington Real Esta 0.0%
Value $1.178M Shares 45,350 Est. Cost $25.60 Unrealized —
— Avx Corp New 0.0%
Value $1.177M Shares 88,604 Est. Cost $12.47 Unrealized —
PH Parker Hannifin Corp 0.0%
Value $1.172M Shares 9,318 Est. Cost $91.89 Unrealized +11.8%
DAR Darling Intl Inc 0.0%
Value $1.172M Shares 56,065 Est. Cost $20.58 Unrealized -2.0%
SCHW Schwab Charles Cp Ne 0.0%
Value $1.167M Shares 43,352 Est. Cost $16.27 Unrealized +40.4%
MBI Mbia Inc 0.0%
Value $1.162M Shares 105,260 Est. Cost $5.37 Unrealized 0.0%
— Bemis Inc 0.0%
Value $1.153M Shares 28,355 Est. Cost $39.52 Unrealized —
— Phh Corp 0.0%
Value $1.148M Shares 49,977 Est. Cost $20.39 Unrealized —
— Thoratec Corp. 0.0%
Value $1.148M Shares 32,925 Est. Cost $35.48 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $1.147M Shares 66,662 Est. Cost $9.54 Unrealized +13.6%
— Rexnord Corp New 0.0%
Value $1.144M Shares 40,637 Est. Cost $17.39 Unrealized —
AIG American Intl Group Inc 0.0%
Value $1.144M Shares 20,951 Est. Cost $32.73 Unrealized +23.5%
— Ag Mtg Invt Tr Inc 0.0%
Value $1.142M Shares 60,305 Est. Cost $17.17 Unrealized —
— Xl Group Plc 0.0%
Value $1.134M Shares 34,659 Est. Cost $30.32 Unrealized —
COKE Coca Cola Bottlng Co 0.0%
Value $1.127M Shares 15,300 Est. Cost $5.69 Unrealized +25.8%
— Aspen Insurance Hold 0.0%
Value $1.126M Shares 24,780 Est. Cost $40.75 Unrealized —
— Barnes Group Inc 0.0%
Value $1.121M Shares 29,085 Est. Cost $31.00 Unrealized —
PMT Pennymac Mtg Invt Tr 0.0%
Value $1.111M Shares 50,660 Est. Cost $21.93 Unrealized —
ROK Rockwell Automation 0.0%
Value $1.11M Shares 8,870 Est. Cost $85.70 Unrealized +14.2%
— Acxiom Corp 0.0%
Value $1.108M Shares 51,071 Est. Cost $21.92 Unrealized —
— Black Box Corp Del 0.0%
Value $1.107M Shares 47,226 Est. Cost $27.71 Unrealized —
— Ion Geophysical Corp 0.0%
Value $1.098M Shares 260,125 Est. Cost $4.21 Unrealized —
— Mcgraw Hill Inc 0.0%
Value $1.097M Shares 13,214 Est. Cost $70.32 Unrealized —
NWBI Northwest Bancshares In 0.0%
Value $1.085M Shares 79,962 Est. Cost $6.28 Unrealized +13.9%
— Chimera Invt Corp 0.0%
Value $1.076M Shares 337,350 Est. Cost $3.00 Unrealized —
DRH Diamondrock Hospital 0.0%
Value $1.076M Shares 83,929 Est. Cost $10.22 Unrealized —
— New Residential Invt Co 0.0%
Value $1.073M Shares 170,310 Est. Cost $6.42 Unrealized —
BRC Brady Corporation 0.0%
Value $1.07M Shares 35,827 Est. Cost $21.93 Unrealized -4.2%
PPL Ppl Corp 0.0%
Value $1.069M Shares 30,088 Est. Cost $18.11 Unrealized +3.5%
— Triple-S Mgmt Corp 0.0%
Value $1.053M Shares 58,746 Est. Cost $19.32 Unrealized —
— Chiquita Brands Intl 0.0%
Value $1.051M Shares 96,912 Est. Cost $10.94 Unrealized —
— Digital Riv Inc 0.0%
Value $1.05M Shares 68,025 Est. Cost $17.85 Unrealized —
— Anixter Intl Inc 0.0%
Value $1.046M Shares 10,457 Est. Cost $81.27 Unrealized —
PRI Primerica Inc 0.0%
Value $1.045M Shares 21,838 Est. Cost $34.51 Unrealized +33.0%
SNPS Synopsys Inc 0.0%
Value $1.045M Shares 26,916 Est. Cost $36.60 Unrealized +4.2%
DNOW Now Inc 0.0%
Value $1.041M Shares 28,754 Est. Cost $33.70 Unrealized 0.0%
— Resolute Fst Prods Inc 0.0%
Value $1.033M Shares 61,589 Est. Cost $15.14 Unrealized —
— Mfa Mtg Invts Inc 0.0%
Value $1.028M Shares 125,209 Est. Cost $8.29 Unrealized —
APD Air Prods & Chems In 0.0%
Value $1.021M Shares 7,941 Est. Cost $72.94 Unrealized +15.0%
SCSC Scansource Inc 0.0%
Value $1.013M Shares 26,610 Est. Cost $30.32 Unrealized +25.9%
NJR New Jersey Res 0.0%
Value $1.011M Shares 17,686 Est. Cost $14.89 Unrealized +19.0%
— American Rlty Cap Pptys 0.0%
Value $1.005M Shares 80,235 Est. Cost $12.53 Unrealized —
MU Micron Technology In 0.0%
Value $1.005M Shares 30,491 Est. Cost $22.00 Unrealized +20.9%
EGY Vaalco Energy Inc 0.0%
Value $1.004M Shares 138,865 Est. Cost $4.89 Unrealized +27.1%
GFF Griffon Corp 0.0%
Value $996K Shares 80,351 Est. Cost $7.84 Unrealized +5.1%
— Catamaran Corp 0.0%
Value $993K Shares 22,440 Est. Cost $44.79 Unrealized —
WY Weyerhaeuser Co 0.0%
Value $989K Shares 29,891 Est. Cost $18.73 Unrealized +3.0%
— Spectra Energy Corp 0.0%
Value $987K Shares 23,236 Est. Cost $39.54 Unrealized —
VRSN Verisign Inc 0.0%
Value $985K Shares 20,186 Est. Cost $56.11 Unrealized -12.0%
— Esterline Technologi 0.0%
Value $984K Shares 8,550 Est. Cost $73.74 Unrealized —
— Emerald Oil Inc 0.0%
Value $978K Shares 127,820 Est. Cost $6.72 Unrealized —
MTDR Matador Res Co 0.0%
Value $977K Shares 33,370 Est. Cost $22.98 Unrealized +14.9%
SRE Sempra Energy 0.0%
Value $963K Shares 9,200 Est. Cost $31.41 Unrealized +10.2%
— First Busey Corp 0.0%
Value $963K Shares 165,805 Est. Cost $4.50 Unrealized —
— Journal Communicatio 0.0%
Value $952K Shares 107,302 Est. Cost $7.99 Unrealized —
SANM Sanmina Corporation 0.0%
Value $938K Shares 41,172 Est. Cost $13.18 Unrealized +53.7%
— Libbey Inc 0.0%
Value $934K Shares 35,057 Est. Cost $23.96 Unrealized —
BGS B & G Foods Inc New 0.0%
Value $925K Shares 28,309 Est. Cost $13.06 Unrealized +6.3%
URI United Rentals Inc 0.0%
Value $923K Shares 8,812 Est. Cost $70.02 Unrealized +35.2%
— Firstmerit Corp 0.0%
Value $922K Shares 46,701 Est. Cost $20.04 Unrealized —
— Landauer Inc 0.0%
Value $920K Shares 21,905 Est. Cost $49.64 Unrealized —
— Mb Financial Inc New 0.0%
Value $918K Shares 33,947 Est. Cost $26.81 Unrealized —
— Vca Antech Inc 0.0%
Value $915K Shares 26,074 Est. Cost $27.02 Unrealized —
— United Stationers In 0.0%
Value $914K Shares 22,036 Est. Cost $36.25 Unrealized —
GLPI Gaming & Leisure Pptys 0.0%
Value $913K Shares 26,889 Est. Cost $47.32 Unrealized —
— Corelogic Inc 0.0%
Value $913K Shares 30,069 Est. Cost $24.20 Unrealized —
BF/B Brown Forman Dst 'b' 0.0%
Value $912K Shares 9,681 Est. Cost $25.66 Unrealized +16.7%
EME Emcor Group Inc 0.0%
Value $912K Shares 20,477 Est. Cost $36.95 Unrealized +16.4%
MTG Mgic Invt Corp Wis 0.0%
Value $911K Shares 98,635 Est. Cost $8.70 Unrealized -0.2%
IDA Idacorp Inc 0.0%
Value $909K Shares 15,721 Est. Cost $49.35 Unrealized +11.9%
— Ps Business Pks Inc 0.0%
Value $906K Shares 10,853 Est. Cost $80.43 Unrealized —
CATY Cathay Bancorp Inc 0.0%
Value $902K Shares 35,308 Est. Cost $14.09 Unrealized +24.5%
— Chemical Finl Corp 0.0%
Value $898K Shares 31,974 Est. Cost $26.97 Unrealized —
— Seacor Hldgs Inc 0.0%
Value $895K Shares 10,877 Est. Cost $82.28 Unrealized —
— Qlogic Corp 0.0%
Value $892K Shares 88,415 Est. Cost $12.29 Unrealized —
— Quality Distr Inc Fl 0.0%
Value $891K Shares 59,982 Est. Cost $9.16 Unrealized —
— Schulman A Inc 0.0%
Value $889K Shares 22,971 Est. Cost $35.27 Unrealized —
FNB Fnb Corp 0.0%
Value $887K Shares 69,216 Est. Cost $7.09 Unrealized +13.6%
WAL Western Alliance Ban 0.0%
Value $887K Shares 37,281 Est. Cost $18.22 Unrealized +11.9%
— St Jude Med Inc 0.0%
Value $883K Shares 12,744 Est. Cost $68.28 Unrealized —
FRME First Merchants Corp 0.0%
Value $878K Shares 41,545 Est. Cost $14.02 Unrealized +7.8%
— Equity One 0.0%
Value $872K Shares 36,952 Est. Cost $22.35 Unrealized —
AVB Avalonbay Cmntys Inc 0.0%
Value $870K Shares 6,120 Est. Cost $91.56 Unrealized +2.5%
— Gentiva Health Servi 0.0%
Value $869K Shares 57,680 Est. Cost $9.51 Unrealized —
AZO Autozone Inc 0.0%
Value $868K Shares 1,619 Est. Cost $484.59 Unrealized +9.2%
CACI Caci Inc 0.0%
Value $867K Shares 12,354 Est. Cost $62.00 Unrealized +14.5%
ACCO Acco Brands Corp 0.0%
Value $864K Shares 134,713 Est. Cost $4.65 Unrealized -8.1%
— Privatebancorp Inc 0.0%
Value $863K Shares 29,714 Est. Cost $21.28 Unrealized —
CNO Cno Finl Group Inc 0.0%
Value $862K Shares 48,436 Est. Cost $13.21 Unrealized +1.6%
PLCE Childrens Pl Retail 0.0%
Value $861K Shares 17,340 Est. Cost $51.87 Unrealized -6.5%
CBT Cabot Corp 0.0%
Value $858K Shares 14,788 Est. Cost $27.67 Unrealized +59.6%
— Realogy Hldgs Corp 0.0%
Value $847K Shares 22,457 Est. Cost $44.64 Unrealized —
— Aruba Networks Inc 0.0%
Value $846K Shares 48,309 Est. Cost $17.51 Unrealized —
— Cbl & Assoc Pptys In 0.0%
Value $842K Shares 44,299 Est. Cost $21.42 Unrealized —
CRL Charles Riv Labs Int 0.0%
Value $839K Shares 15,685 Est. Cost $51.94 Unrealized +5.7%
— Omega Protein Corp 0.0%
Value $836K Shares 61,092 Est. Cost $9.02 Unrealized —
MTX Minerals Technologie 0.0%
Value $834K Shares 12,722 Est. Cost $47.90 Unrealized +24.5%
SXT Sensient Technologie 0.0%
Value $822K Shares 14,759 Est. Cost $49.80 Unrealized +9.1%
ROST Ross Stores Inc 0.0%
Value $820K Shares 12,400 Est. Cost $31.16 Unrealized -1.8%
— Informatica Corp 0.0%
Value $817K Shares 22,905 Est. Cost $35.67 Unrealized —
DIOD Diodes Inc 0.0%
Value $817K Shares 28,210 Est. Cost $24.00 Unrealized +15.2%
FRCB First Rep Bk San Fran C 0.0%
Value $815K Shares 14,819 Est. Cost $39.83 Unrealized +23.2%
SWX Southwest Gas Corp 0.0%
Value $808K Shares 15,312 Est. Cost $48.87 Unrealized +8.5%
— Orient-Express Hotel 0.0%
Value $808K Shares 55,550 Est. Cost $13.35 Unrealized —
EZPW Ezcorp Inc 0.0%
Value $804K Shares 69,600 Est. Cost $13.09 Unrealized -12.7%
PIPR Piper Jaffray Cos 0.0%
Value $803K Shares 15,507 Est. Cost $33.63 Unrealized +33.8%
— Yahoo Inc 0.0%
Value $799K Shares 22,755 Est. Cost $35.81 Unrealized —
— First Niagara Finl G 0.0%
Value $795K Shares 90,959 Est. Cost $10.07 Unrealized —
— Sandy Spring Bancorp 0.0%
Value $789K Shares 31,674 Est. Cost $22.00 Unrealized —
CLW Clearwater Paper Corp 0.0%
Value $789K Shares 12,784 Est. Cost $48.03 Unrealized +30.1%
— Home Pptys Inc 0.0%
Value $789K Shares 12,340 Est. Cost $65.41 Unrealized —
— Steelcase Inc 0.0%
Value $784K Shares 51,800 Est. Cost $15.85 Unrealized —
— Wpx Energy Inc 0.0%
Value $781K Shares 32,670 Est. Cost $18.02 Unrealized —
— Meritor Inc 0.0%
Value $779K Shares 59,720 Est. Cost $8.00 Unrealized —
— Guess Inc 0.0%
Value $778K Shares 28,830 Est. Cost $29.76 Unrealized —
— Navigators Group Inc 0.0%
Value $777K Shares 11,586 Est. Cost $58.45 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value $776K Shares 27,359 Est. Cost $15.23 Unrealized +19.9%
EPR Epr Pptys 0.0%
Value $771K Shares 13,791 Est. Cost $52.62 Unrealized —
— Apollo Residential Mtg 0.0%
Value $771K Shares 46,090 Est. Cost $16.29 Unrealized —
— Walgreen Co 0.0%
Value $765K Shares 10,325 Est. Cost $53.17 Unrealized —
— Intermune Inc 0.0%
Value $765K Shares 17,332 Est. Cost $44.14 Unrealized —
— Bofi Hldg Inc 0.0%
Value $763K Shares 10,388 Est. Cost $73.45 Unrealized —
— Ultra Pete Corp 0.0%
Value $763K Shares 25,709 Est. Cost $20.58 Unrealized —
— Oritani Finl Corp Del 0.0%
Value $761K Shares 49,421 Est. Cost $15.49 Unrealized —
POST Post Hldgs Inc 0.0%
Value $761K Shares 14,945 Est. Cost $30.11 Unrealized +11.1%
ACGL Arch Cap Group Ltd 0.0%
Value $760K Shares 13,236 Est. Cost $16.75 Unrealized +8.1%
CVLT Commvault Systems In 0.0%
Value $759K Shares 15,433 Est. Cost $64.13 Unrealized -16.1%
— Pall Corp 0.0%
Value $758K Shares 8,874 Est. Cost $75.89 Unrealized —
TROW T.Rowe Price Group I 0.0%
Value $757K Shares 8,968 Est. Cost $52.39 Unrealized +1.6%
— Cooper Tire & Rubr 0.0%
Value $754K Shares 25,139 Est. Cost $29.99 Unrealized —
MZTI Lancaster Colony Cor 0.0%
Value $750K Shares 7,886 Est. Cost $82.04 Unrealized +12.8%
— Om Group Inc 0.0%
Value $750K Shares 23,120 Est. Cost $31.69 Unrealized —
— Spansion Inc 0.0%
Value $747K Shares 35,461 Est. Cost $12.52 Unrealized —
TXNM Pnm Res Inc 0.0%
Value $738K Shares 25,156 Est. Cost $22.95 Unrealized +21.7%
— Dynex Cap Inc 0.0%
Value $738K Shares 83,349 Est. Cost $10.19 Unrealized —
PTC Ptc Inc 0.0%
Value $737K Shares 19,000 Est. Cost $28.89 Unrealized +24.7%
— Navigant Consulting 0.0%
Value $737K Shares 42,250 Est. Cost $12.00 Unrealized —
VFC V F Corp 0.0%
Value $735K Shares 11,671 Est. Cost $58.12 Unrealized 0.0%
— Cubic Corp 0.0%
Value $730K Shares 16,405 Est. Cost $49.86 Unrealized —
— Emulex Corp 0.0%
Value $729K Shares 127,932 Est. Cost $7.24 Unrealized —
GPRE Green Plains Renewab 0.0%
Value $724K Shares 22,030 Est. Cost $29.41 Unrealized 0.0%
POR Portland Gen Elec Co 0.0%
Value $709K Shares 20,449 Est. Cost $19.65 Unrealized +10.0%
— Renewable Energy Group 0.0%
Value $706K Shares 61,585 Est. Cost $11.46 Unrealized —
— Laclede Group Inc 0.0%
Value $705K Shares 14,530 Est. Cost $48.52 Unrealized —
ABCB Ameris Bancorp 0.0%
Value $704K Shares 32,647 Est. Cost $13.28 Unrealized +41.1%
— Stericycle Inc 0.0%
Value $704K Shares 5,944 Est. Cost $112.97 Unrealized —
FFIC Flushing Finl Corp 0.0%
Value $702K Shares 34,155 Est. Cost $9.85 Unrealized +22.8%
— Hollyfrontier Corp 0.0%
Value $700K Shares 16,026 Est. Cost $43.17 Unrealized —
WASH Washington Tr Bancor 0.0%
Value $698K Shares 18,995 Est. Cost $17.48 Unrealized +14.9%
— Mantech Intl Corp 0.0%
Value $695K Shares 23,560 Est. Cost $29.50 Unrealized —
MMS Maximus Inc 0.0%
Value $694K Shares 16,143 Est. Cost $44.36 Unrealized -3.1%
— Parker Drilling Co 0.0%
Value $692K Shares 106,180 Est. Cost $5.69 Unrealized —
SHW Sherwin Williams Co 0.0%
Value $686K Shares 3,316 Est. Cost $59.11 Unrealized +1.3%
SIGI Selective Ins Group 0.0%
Value $686K Shares 27,760 Est. Cost $19.19 Unrealized +2.4%
FSLR First Solar Inc 0.0%
Value $684K Shares 9,625 Est. Cost $43.10 Unrealized +53.6%
— Intercept Pharmaceutica 0.0%
Value $681K Shares 2,877 Est. Cost $236.70 Unrealized —
MHK Mohawk Inds Inc 0.0%
Value $673K Shares 4,865 Est. Cost $126.70 Unrealized +6.7%
FICO Fair Isaac Corp 0.0%
Value $673K Shares 10,555 Est. Cost $46.36 Unrealized +22.9%
MATX Matson Inc 0.0%
Value $671K Shares 24,985 Est. Cost $21.57 Unrealized -9.1%
— Level 3 Communications 0.0%
Value $671K Shares 15,279 Est. Cost $22.55 Unrealized —
SBH Sally Beauty Hldgs I 0.0%
Value $665K Shares 26,535 Est. Cost $28.03 Unrealized -7.9%
— Republic Awys Hldgs 0.0%
Value $664K Shares 61,291 Est. Cost $11.33 Unrealized —
— Intl Fcstone Inc 0.0%
Value $662K Shares 33,210 Est. Cost $19.67 Unrealized —
— Office Depot Inc 0.0%
Value $659K Shares 115,890 Est. Cost $4.38 Unrealized —
UCB United Cmnty Bks Blairs 0.0%
Value $658K Shares 40,214 Est. Cost $11.69 Unrealized +43.3%
— Apartment Invt & Mgm 0.0%
Value $653K Shares 20,236 Est. Cost $30.20 Unrealized —
— Groupon Inc 0.0%
Value $649K Shares 97,980 Est. Cost $7.84 Unrealized —
MD Mednax Inc 0.0%
Value $648K Shares 11,150 Est. Cost $53.57 Unrealized +9.8%
— Cash Amer Invts Inc 0.0%
Value $642K Shares 14,460 Est. Cost $38.74 Unrealized —
— Te Connectivity Ltd 0.0%
Value $640K Shares 10,356 Est. Cost $61.80 Unrealized —
TRMK Trustmark Corp 0.0%
Value $638K Shares 25,840 Est. Cost $16.43 Unrealized +0.3%
HXL Hexcel Corp New 0.0%
Value $635K Shares 15,524 Est. Cost $42.24 Unrealized -1.5%
JBHT Hunt J B Trans Svcs 0.0%
Value $635K Shares 8,608 Est. Cost $66.01 Unrealized +2.8%
— Delek Us Hldgs Inc 0.0%
Value $634K Shares 22,475 Est. Cost $30.77 Unrealized —
FCF First Comwlth Finl P 0.0%
Value $633K Shares 68,669 Est. Cost $4.74 Unrealized +26.6%
STBA S & T Bancorp Inc 0.0%
Value $630K Shares 25,357 Est. Cost $20.47 Unrealized +16.1%
— Alpha Natural Resour 0.0%
Value $624K Shares 168,197 Est. Cost $4.87 Unrealized —
BR Broadridge Finl Solutio 0.0%
Value $623K Shares 14,960 Est. Cost $30.94 Unrealized +2.6%
— Ascent Media Corp 0.0%
Value $620K Shares 9,395 Est. Cost $78.65 Unrealized —
WTS Watts Water Tech 0.0%
Value $616K Shares 9,980 Est. Cost $53.20 Unrealized +8.0%
MIDD Middleby Corp 0.0%
Value $613K Shares 7,413 Est. Cost $72.30 Unrealized +13.9%
TTMI Ttm Technologies In 0.0%
Value $612K Shares 74,627 Est. Cost $8.04 Unrealized -2.3%
— Ddr Corp 0.0%
Value $607K Shares 34,405 Est. Cost $15.40 Unrealized —
— Dupont Fabros Technolog 0.0%
Value $606K Shares 22,496 Est. Cost $26.94 Unrealized —
— Hersha Hospitality T 0.0%
Value $605K Shares 90,150 Est. Cost $5.65 Unrealized —
— Covance Inc 0.0%
Value $605K Shares 7,071 Est. Cost $80.82 Unrealized —
BHE Benchmark Electrs In 0.0%
Value $603K Shares 23,660 Est. Cost $19.38 Unrealized +0.8%
OKE Oneok Inc New 0.0%
Value $602K Shares 8,838 Est. Cost $31.27 Unrealized 0.0%
SHO Sunstone Hotel Invs 0.0%
Value $599K Shares 40,116 Est. Cost $13.72 Unrealized —
VRE Mack Cali Rlty Corp 0.0%
Value $595K Shares 27,720 Est. Cost $22.96 Unrealized —
SCHL Scholastic Corp 0.0%
Value $594K Shares 17,421 Est. Cost $22.11 Unrealized +17.0%
— Allergan Inc 0.0%
Value $591K Shares 3,493 Est. Cost $90.42 Unrealized —
HP Helmerich & Payne In 0.0%
Value $589K Shares 5,075 Est. Cost $109.54 Unrealized 0.0%
— Ashford Hospitality Pri 0.0%
Value $586K Shares 34,138 Est. Cost $15.11 Unrealized —
— Investment Technolog 0.0%
Value $586K Shares 34,720 Est. Cost $17.19 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value $583K Shares 21,125 Est. Cost $14.77 Unrealized +80.3%
TXT Textron Inc 0.0%
Value $583K Shares 15,220 Est. Cost $26.56 Unrealized +44.9%
IFF International Flav&F 0.0%
Value $581K Shares 5,569 Est. Cost $74.81 Unrealized 0.0%
WDFC Wd 40 Co 0.0%
Value $576K Shares 7,655 Est. Cost $52.74 Unrealized +15.2%
CHD Church & Dwight Inc 0.0%
Value $575K Shares 8,215 Est. Cost $27.79 Unrealized +5.6%
— Mead Johnson Nutrition 0.0%
Value $572K Shares 6,143 Est. Cost $93.11 Unrealized —
— Earthlink Hldgs Corp 0.0%
Value $571K Shares 153,431 Est. Cost $3.61 Unrealized —
— Knoll Inc 0.0%
Value $566K Shares 32,645 Est. Cost $17.08 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $566K Shares 16,503 Est. Cost $32.28 Unrealized +3.2%
GPC Genuine Parts Co 0.0%
Value $566K Shares 6,441 Est. Cost $57.86 Unrealized +6.5%
— Intersil Hldg Corp 0.0%
Value $563K Shares 37,669 Est. Cost $7.81 Unrealized —
ADI Analog Devices Inc 0.0%
Value $558K Shares 10,320 Est. Cost $41.49 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value $552K Shares 13,283 Est. Cost $27.04 Unrealized +6.5%
— Iberiabank Corp 0.0%
Value $551K Shares 7,967 Est. Cost $54.31 Unrealized —
HY Hyster Yale Matls Handl 0.0%
Value $548K Shares 6,190 Est. Cost $44.26 Unrealized +54.3%
— El Paso Elec Co 0.0%
Value $548K Shares 13,640 Est. Cost $35.36 Unrealized —
— Vitamin Shoppe Inc 0.0%
Value $547K Shares 12,720 Est. Cost $43.00 Unrealized —
BWA Borg-Warner Automoti 0.0%
Value $546K Shares 8,368 Est. Cost $46.49 Unrealized 0.0%
FDP Fresh Del Monte Prod 0.0%
Value $544K Shares 17,738 Est. Cost $21.88 Unrealized +4.8%
— Finish Line Inc 0.0%
Value $542K Shares 18,240 Est. Cost $24.90 Unrealized —
— Energen Corp 0.0%
Value $542K Shares 6,097 Est. Cost $79.48 Unrealized —
DOV Dover Corp 0.0%
Value $541K Shares 5,944 Est. Cost $56.79 Unrealized 0.0%
— Federal Mogul Corp 0.0%
Value $540K Shares 26,710 Est. Cost $11.62 Unrealized —
RLJ Rlj Lodging Tr 0.0%
Value $539K Shares 18,643 Est. Cost $22.61 Unrealized —
RLI Rli Corp 0.0%
Value $538K Shares 11,743 Est. Cost $13.98 Unrealized 0.0%
— Zep Inc 0.0%
Value $537K Shares 30,420 Est. Cost $17.21 Unrealized —
— Whiting Pete Corp Ne 0.0%
Value $535K Shares 6,661 Est. Cost $67.86 Unrealized —
LYV Live Nation Inc 0.0%
Value $531K Shares 21,519 Est. Cost $21.72 Unrealized +3.5%
SF Stifel Finl Corp 0.0%
Value $530K Shares 11,200 Est. Cost $27.92 Unrealized -2.0%
— Gnc Hldgs Inc 0.0%
Value $530K Shares 15,555 Est. Cost $42.95 Unrealized —
— Alon Usa Energy Inc 0.0%
Value $529K Shares 42,500 Est. Cost $13.68 Unrealized —
— Impax Laboratories I 0.0%
Value $529K Shares 17,635 Est. Cost $23.35 Unrealized —
AME Ametek Inc New 0.0%
Value $524K Shares 10,028 Est. Cost $44.17 Unrealized +10.0%
GAP Gap Inc 0.0%
Value $523K Shares 12,582 Est. Cost $26.89 Unrealized +1.3%
— Contango Oil & Gas C 0.0%
Value $522K Shares 12,330 Est. Cost $42.34 Unrealized —
— Laredo Pete Hldgs Inc 0.0%
Value $521K Shares 16,825 Est. Cost $30.97 Unrealized —
AAT American Assets Tr Inc 0.0%
Value $519K Shares 15,013 Est. Cost $30.93 Unrealized —
— Ashland Inc New 0.0%
Value $518K Shares 4,762 Est. Cost $92.04 Unrealized —
ARI Apollo Coml Real Est Fi 0.0%
Value $515K Shares 31,260 Est. Cost $16.47 Unrealized —
— Starwood Hotels&Reso 0.0%
Value $514K Shares 6,357 Est. Cost $80.86 Unrealized —
— Pdc Energy Inc 0.0%
Value $512K Shares 8,110 Est. Cost $62.24 Unrealized —
MTB M & T Bk Corp 0.0%
Value $512K Shares 4,126 Est. Cost $88.34 Unrealized 0.0%
JACK Jack In The Box Inc 0.0%
Value $508K Shares 8,490 Est. Cost $42.79 Unrealized +34.0%
— National Westn Lfe 0.0%
Value $506K Shares 2,029 Est. Cost $199.31 Unrealized —
— Newport Corp 0.0%
Value $506K Shares 27,345 Est. Cost $18.07 Unrealized —
CNC Centene Corp Del 0.0%
Value $505K Shares 6,678 Est. Cost $12.45 Unrealized +38.0%
BOKF Bok Finl Corp 0.0%
Value $503K Shares 7,560 Est. Cost $46.06 Unrealized +5.6%
— Hanger Orthopedic Gr 0.0%
Value $502K Shares 15,975 Est. Cost $31.73 Unrealized —
— Linear Technology Co 0.0%
Value $501K Shares 10,654 Est. Cost $47.02 Unrealized —
FBIN Fortune Brands Home & S 0.0%
Value $493K Shares 12,350 Est. Cost $28.75 Unrealized +1.3%
GGG Graco Inc 0.0%
Value $492K Shares 6,303 Est. Cost $17.23 Unrealized +22.1%
AIN Albany Intl Corp 0.0%
Value $492K Shares 12,969 Est. Cost $25.96 Unrealized +19.9%
— Janus Cap Group Inc 0.0%
Value $492K Shares 39,395 Est. Cost $12.36 Unrealized —
EL Lauder Estee Cos Inc 0.0%
Value $491K Shares 6,610 Est. Cost $63.41 Unrealized 0.0%
— Franks Intl N V 0.0%
Value $486K Shares 19,760 Est. Cost $24.60 Unrealized —
— Global Cash Access H 0.0%
Value $486K Shares 54,659 Est. Cost $7.81 Unrealized —
— Lorillard Inc 0.0%
Value $485K Shares 7,953 Est. Cost $60.98 Unrealized —
— Kellogg Co 0.0%
Value $482K Shares 7,340 Est. Cost $41.75 Unrealized 0.0%
— Wgl Hldgs Inc 0.0%
Value $481K Shares 11,163 Est. Cost $42.64 Unrealized —
HMN Horace Mann Educator 0.0%
Value $477K Shares 15,262 Est. Cost $23.24 Unrealized +27.5%
MATW Matthews Intl Corp 0.0%
Value $475K Shares 11,435 Est. Cost $28.08 Unrealized +11.0%
— Comverse Inc 0.0%
Value $475K Shares 17,795 Est. Cost $38.79 Unrealized —
— Kinder Morgan Manage 0.0%
Value $473K Shares 5,989 Est. Cost $78.98 Unrealized —
EIG Employers Holdings I 0.0%
Value $471K Shares 22,221 Est. Cost $17.32 Unrealized -10.3%
NNI Nelnet Inc 0.0%
Value $469K Shares 11,317 Est. Cost $35.88 Unrealized +14.1%
— Hospitality Pptys Tr 0.0%
Value $468K Shares 15,393 Est. Cost $27.21 Unrealized —
— Associated Estates R 0.0%
Value $468K Shares 25,960 Est. Cost $18.03 Unrealized —
— Alliance One Intl In 0.0%
Value $467K Shares 186,920 Est. Cost $3.12 Unrealized —
BAH Booz Allen Hamilton Hld 0.0%
Value $467K Shares 22,010 Est. Cost $10.71 Unrealized +62.4%
— Omnivision Technolog 0.0%
Value $466K Shares 21,179 Est. Cost $18.49 Unrealized —
CSGS Csg Sys Intl Inc 0.0%
Value $466K Shares 17,850 Est. Cost $16.64 Unrealized +22.6%
— Neenah Paper Inc 0.0%
Value $465K Shares 8,741 Est. Cost $34.07 Unrealized —
— Pantry Inc 0.0%
Value $464K Shares 28,616 Est. Cost $12.14 Unrealized —
— Harman Intl Inds Inc 0.0%
Value $462K Shares 4,302 Est. Cost $56.72 Unrealized —
ZTS Zoetis Inc 0.0%
Value $460K Shares 14,262 Est. Cost $28.03 Unrealized 0.0%
— Ftd Cos Inc 0.0%
Value $459K Shares 14,426 Est. Cost $32.58 Unrealized —
BBY Best Buy Inc 0.0%
Value $459K Shares 14,805 Est. Cost $19.12 Unrealized -7.1%
— Stone Energy Corp 0.0%
Value $459K Shares 9,812 Est. Cost $25.37 Unrealized —
— Interval Leisure Group 0.0%
Value $457K Shares 20,818 Est. Cost $20.91 Unrealized —
— Iac Interactivecorp 0.0%
Value $456K Shares 6,580 Est. Cost $68.62 Unrealized —
MMSI Merit Med Sys Inc 0.0%
Value $455K Shares 30,160 Est. Cost $12.88 Unrealized +7.6%
MAA Mid-Amer Apt Cmntys 0.0%
Value $455K Shares 6,224 Est. Cost $46.95 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value $454K Shares 5,898 Est. Cost $67.87 Unrealized 0.0%
— Pharmerica Corp 0.0%
Value $452K Shares 15,798 Est. Cost $13.87 Unrealized —
— Coach Inc 0.0%
Value $451K Shares 13,194 Est. Cost $34.18 Unrealized —
FISI Financial Instns Inc 0.0%
Value $449K Shares 19,172 Est. Cost $12.43 Unrealized +17.1%
MGEE Mge Energy Inc 0.0%
Value $448K Shares 11,335 Est. Cost $28.35 Unrealized +3.9%
WRB Berkley W R Corp 0.0%
Value $447K Shares 9,652 Est. Cost $9.59 Unrealized +4.2%
AMCX Amc Networks Inc 0.0%
Value $447K Shares 7,266 Est. Cost $64.34 Unrealized -0.6%
AGX Argan Inc 0.0%
Value $447K Shares 11,979 Est. Cost $11.86 Unrealized +90.0%
— Harte-Hanks Inc 0.0%
Value $444K Shares 61,715 Est. Cost $8.61 Unrealized —
— Team Health Holdings In 0.0%
Value $443K Shares 8,877 Est. Cost $41.09 Unrealized —
— Actavis Plc 0.0%
Value $442K Shares 1,983 Est. Cost $169.50 Unrealized —
— Kite Rlty Group Tr 0.0%
Value $442K Shares 71,967 Est. Cost $6.02 Unrealized —
— Trustco Bk Corp N Y 0.0%
Value $441K Shares 66,008 Est. Cost $6.87 Unrealized —
NI Nisource Inc 0.0%
Value $439K Shares 11,169 Est. Cost $10.06 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value $437K Shares 4,184 Est. Cost $106.78 Unrealized 0.0%
— Panera Bread Co 0.0%
Value $436K Shares 2,913 Est. Cost $173.64 Unrealized —
KTOS Kratos Defense & Sec So 0.0%
Value $433K Shares 55,574 Est. Cost $7.36 Unrealized +5.5%
— Armour Residential Reit 0.0%
Value $433K Shares 99,897 Est. Cost $4.71 Unrealized —
ORA Ormat Technologies I 0.0%
Value $432K Shares 15,001 Est. Cost $22.04 Unrealized +18.4%
— Varian Med Sys Inc 0.0%
Value $432K Shares 5,192 Est. Cost $83.20 Unrealized —
— Pmc-Sierra Inc 0.0%
Value $431K Shares 56,690 Est. Cost $6.41 Unrealized —
WTM White Mtns Ins Group 0.0%
Value $431K Shares 708 Est. Cost $583.58 Unrealized +2.0%
MCHP Microchip Technology 0.0%
Value $427K Shares 8,756 Est. Cost $18.68 Unrealized 0.0%
WMB Williams Cos 0.0%
Value $426K Shares 7,325 Est. Cost $18.55 Unrealized +30.3%
NYT New York Times Co 0.0%
Value $425K Shares 27,920 Est. Cost $11.54 Unrealized +20.9%
ODFL Old Dominion Fght Li 0.0%
Value $421K Shares 6,605 Est. Cost $15.63 Unrealized +24.1%
— Sandisk Corp 0.0%
Value $421K Shares 4,035 Est. Cost $61.00 Unrealized —
— Grace W R & Co Del N 0.0%
Value $420K Shares 4,439 Est. Cost $84.31 Unrealized —
SENEA Seneca Foods Corp Ne 0.0%
Value $413K Shares 13,499 Est. Cost $31.47 Unrealized -5.2%
— Cyrusone Inc 0.0%
Value $413K Shares 16,585 Est. Cost $19.59 Unrealized —
PAG Penske Automotive Grp I 0.0%
Value $413K Shares 8,334 Est. Cost $31.18 Unrealized +46.4%
— Axiall Corp 0.0%
Value $412K Shares 8,715 Est. Cost $42.81 Unrealized —
— Circor Intl Inc 0.0%
Value $409K Shares 5,299 Est. Cost $80.48 Unrealized —
UFCS United Fire Group Inc 0.0%
Value $409K Shares 13,962 Est. Cost $29.87 Unrealized -4.4%
— Mwi Veterinary Suppl 0.0%
Value $408K Shares 2,870 Est. Cost $127.63 Unrealized —
— General Communicatio 0.0%
Value $408K Shares 36,782 Est. Cost $7.83 Unrealized —
FAST Fastenal Co 0.0%
Value $407K Shares 8,230 Est. Cost $8.59 Unrealized +6.0%
— Digitalglobe Inc 0.0%
Value $406K Shares 14,615 Est. Cost $29.03 Unrealized —
— Maxim Integrated Pro 0.0%
Value $405K Shares 11,970 Est. Cost $33.83 Unrealized —
— Petroquest Energy In 0.0%
Value $404K Shares 53,692 Est. Cost $4.09 Unrealized —
— Calamos Asset Mgmt I 0.0%
Value $402K Shares 30,000 Est. Cost $11.84 Unrealized —
— Tenneco Automotive I 0.0%
Value $398K Shares 6,051 Est. Cost $45.79 Unrealized —
NUS Nu Skin Enterprises 0.0%
Value $394K Shares 5,325 Est. Cost $59.94 Unrealized -10.0%
— Integrated Silicon S 0.0%
Value $394K Shares 26,645 Est. Cost $10.97 Unrealized —
— Beneficial Mutual Banco 0.0%
Value $392K Shares 28,910 Est. Cost $10.69 Unrealized —
— Nortek Inc 0.0%
Value $392K Shares 4,369 Est. Cost $74.79 Unrealized —
— Fidelity & Gty Life 0.0%
Value $390K Shares 16,290 Est. Cost $23.94 Unrealized —
— Kindred Healthcare I 0.0%
Value $387K Shares 16,757 Est. Cost $13.13 Unrealized —
AVA Avista Corp 0.0%
Value $386K Shares 11,504 Est. Cost $16.46 Unrealized +20.3%
ADBE Adobe Sys Inc 0.0%
Value $383K Shares 5,287 Est. Cost $44.74 Unrealized +44.2%
OPY Oppenheimer Hldgs 0.0%
Value $383K Shares 15,970 Est. Cost $18.77 Unrealized +31.1%
VAC Marriott Vacations Wrld 0.0%
Value $382K Shares 6,511 Est. Cost $44.02 Unrealized +27.1%
RPM Rpm International 0.0%
Value $382K Shares 8,273 Est. Cost $34.63 Unrealized +25.0%
— Spirit Aerosystems H 0.0%
Value $379K Shares 11,240 Est. Cost $21.88 Unrealized —
— Cloud Peak Energy Inc 0.0%
Value $379K Shares 20,590 Est. Cost $16.97 Unrealized —
— Cowen Group Inc New 0.0%
Value $375K Shares 88,869 Est. Cost $2.88 Unrealized —
TCBI Texas Capital Bancsh 0.0%
Value $370K Shares 6,852 Est. Cost $48.00 Unrealized +16.8%
— Liberty Ventures - Ser 0.0%
Value $370K Shares 5,010 Est. Cost $73.85 Unrealized —
NBTB Nbt Bancorp Inc 0.0%
Value $370K Shares 15,393 Est. Cost $20.54 Unrealized +13.5%
WEX Wex Inc 0.0%
Value $370K Shares 3,522 Est. Cost $93.08 Unrealized +2.6%
— Dunkin Brands Group Inc 0.0%
Value $368K Shares 8,025 Est. Cost $43.71 Unrealized —
— New York Cmnty Banco 0.0%
Value $367K Shares 22,982 Est. Cost $15.97 Unrealized —
— Foster Wheeler Ag 0.0%
Value $366K Shares 10,750 Est. Cost $26.30 Unrealized —
NWE Northwestern Corp 0.0%
Value $364K Shares 6,967 Est. Cost $24.96 Unrealized +20.3%
DAL Delta Air Lines Inc Del 0.0%
Value $364K Shares 9,400 Est. Cost $18.85 Unrealized +74.3%
— Polyone Corp 0.0%
Value $362K Shares 8,587 Est. Cost $42.16 Unrealized —
ALV Autoliv Inc 0.0%
Value $360K Shares 3,377 Est. Cost $57.23 Unrealized 0.0%
CLX Clorox Co 0.0%
Value $359K Shares 3,933 Est. Cost $60.28 Unrealized +7.0%
KEX Kirby Expl Co. 0.0%
Value $358K Shares 3,054 Est. Cost $107.32 Unrealized 0.0%
— Sigma Aldrich Corp 0.0%
Value $358K Shares 3,532 Est. Cost $101.36 Unrealized —
— Kraton Performance Poly 0.0%
Value $358K Shares 15,978 Est. Cost $21.28 Unrealized —
MAC Macerich Co 0.0%
Value $356K Shares 5,340 Est. Cost $66.67 Unrealized —
— Pioneer Nat Res Co 0.0%
Value $356K Shares 1,548 Est. Cost $187.66 Unrealized —
— Perficient Inc 0.0%
Value $356K Shares 18,285 Est. Cost $23.41 Unrealized —
— Atlantic Tele Networ 0.0%
Value $351K Shares 6,045 Est. Cost $56.66 Unrealized —
PRSU Viad Corp 0.0%
Value $350K Shares 14,670 Est. Cost $20.07 Unrealized +9.8%
— Tupperware Corp 0.0%
Value $350K Shares 4,180 Est. Cost $79.26 Unrealized —
RRC Range Res Corp 0.0%
Value $349K Shares 4,015 Est. Cost $77.67 Unrealized +15.2%
QUAD Quad / Graphics Inc 0.0%
Value $349K Shares 15,620 Est. Cost $21.47 Unrealized 0.0%
UVSP Univest Corp Pa 0.0%
Value $348K Shares 16,790 Est. Cost $19.93 Unrealized +0.2%
TTWO Take-Two Interactive 0.0%
Value $347K Shares 15,614 Est. Cost $20.47 Unrealized 0.0%
— Jacobs Engr Group In 0.0%
Value $347K Shares 6,512 Est. Cost $53.29 Unrealized —
— Nielsen Holdings B V 0.0%
Value $346K Shares 7,147 Est. Cost $48.41 Unrealized —
— Rsp Permian Inc 0.0%
Value $345K Shares 10,625 Est. Cost $32.47 Unrealized —
BC Brunswick Corp 0.0%
Value $344K Shares 8,155 Est. Cost $34.54 Unrealized +1.2%
— Sonic Corp 0.0%
Value $343K Shares 15,515 Est. Cost $15.54 Unrealized —
GEO Geo Group Inc New 0.0%
Value $340K Shares 9,502 Est. Cost $12.24 Unrealized 0.0%
CVBF Cvb Finl Corp 0.0%
Value $339K Shares 21,120 Est. Cost $7.30 Unrealized +38.9%
VRSK Verisk Analytics Inc 0.0%
Value $338K Shares 5,627 Est. Cost $57.13 Unrealized 0.0%
HEI Heico Corp New 0.0%
Value $337K Shares 6,489 Est. Cost $21.08 Unrealized +33.2%
BMI Badger Meter Inc 0.0%
Value $337K Shares 6,405 Est. Cost $22.96 Unrealized -0.7%
— Amedisys Inc 0.0%
Value $334K Shares 19,931 Est. Cost $15.55 Unrealized —
— Adtran Inc 0.0%
Value $333K Shares 14,775 Est. Cost $26.81 Unrealized —
MTRX Matrix Svc Co 0.0%
Value $333K Shares 10,150 Est. Cost $33.01 Unrealized 0.0%
— Microsemiconductor 0.0%
Value $331K Shares 12,355 Est. Cost $25.01 Unrealized —
— Steris Corp 0.0%
Value $331K Shares 6,187 Est. Cost $42.83 Unrealized —
KLAC Kla-Tencor Corp 0.0%
Value $331K Shares 4,562 Est. Cost $42.48 Unrealized 0.0%
— Leucadia Natl Co 0.0%
Value $329K Shares 12,554 Est. Cost $26.21 Unrealized —
— Key Energy Svcs Inc 0.0%
Value $329K Shares 36,010 Est. Cost $6.42 Unrealized —
WWW Wolverine World Wide 0.0%
Value $327K Shares 12,535 Est. Cost $23.28 Unrealized -6.4%
— Monster Worldwide In 0.0%
Value $326K Shares 49,858 Est. Cost $4.88 Unrealized —
— Era Group Inc 0.0%
Value $326K Shares 11,360 Est. Cost $29.34 Unrealized —
— Super Micro Computer In 0.0%
Value $324K Shares 12,805 Est. Cost $13.56 Unrealized —
— Hornbeck Offshore Sv 0.0%
Value $322K Shares 6,869 Est. Cost $53.43 Unrealized —
CRM Salesforce Com Inc 0.0%
Value $319K Shares 5,500 Est. Cost $41.38 Unrealized +29.0%
— Greatbatch Inc 0.0%
Value $319K Shares 6,500 Est. Cost $36.56 Unrealized —
— Td Ameritrade Hldg C 0.0%
Value $316K Shares 10,067 Est. Cost $31.39 Unrealized —
— Dst Sys Inc Del 0.0%
Value $316K Shares 3,424 Est. Cost $66.39 Unrealized —
CHCO City Hldg Co 0.0%
Value $315K Shares 6,972 Est. Cost $30.57 Unrealized 0.0%
RRGB Red Robin Gourmet Bu 0.0%
Value $314K Shares 4,410 Est. Cost $51.23 Unrealized +36.4%
CACC Credit Accep Corp Mi 0.0%
Value $313K Shares 2,540 Est. Cost $111.83 Unrealized +18.0%
— Rofin Sinar Technolo 0.0%
Value $307K Shares 12,770 Est. Cost $27.04 Unrealized —
KFY Korn Ferry Intl 0.0%
Value $306K Shares 10,425 Est. Cost $15.01 Unrealized +68.6%
LEN Lennar Corp- Cl A 0.0%
Value $306K Shares 7,300 Est. Cost $34.19 Unrealized +0.3%
— Altisource Residential 0.0%
Value $303K Shares 11,633 Est. Cost $30.15 Unrealized —
— Synovus Finl Corp 0.0%
Value $302K Shares 12,377 Est. Cost $24.40 Unrealized —
— Alexion Pharmaceutic 0.0%
Value $301K Shares 1,929 Est. Cost $150.41 Unrealized —
— Berry Plastics Group In 0.0%
Value $301K Shares 11,668 Est. Cost $22.11 Unrealized —
— Ihs Inc 0.0%
Value $300K Shares 2,212 Est. Cost $135.62 Unrealized —
NPKI Newpark Res Inc 0.0%
Value $300K Shares 24,095 Est. Cost $10.36 Unrealized +12.5%
— Forest Labs Inc 0.0%
Value $299K Shares 3,025 Est. Cost $41.00 Unrealized —
UPBD Rent A Ctr Inc New 0.0%
Value $299K Shares 10,413 Est. Cost $35.98 Unrealized -21.4%
— Waste Connections In 0.0%
Value $299K Shares 6,162 Est. Cost $41.14 Unrealized —
WGO Winnebago Inds Inc 0.0%
Value $299K Shares 11,870 Est. Cost $19.60 Unrealized +25.4%
DCO Ducommun Inc Del 0.0%
Value $296K Shares 11,340 Est. Cost $25.51 Unrealized -2.3%
TMUS T-Mobile Us Inc 0.0%
Value $295K Shares 8,775 Est. Cost $27.93 Unrealized +11.8%
ALLE Allegion Pub Ltd Co 0.0%
Value $295K Shares 5,207 Est. Cost $38.52 Unrealized +20.7%
UHT Universal Health Rlt 0.0%
Value $295K Shares 6,794 Est. Cost $40.10 Unrealized —
— Bryn Mawr Bk Corp 0.0%
Value $293K Shares 10,075 Est. Cost $30.17 Unrealized —
NAVI Navient Corp 0.0%
Value $293K Shares 16,539 Est. Cost $16.58 Unrealized 0.0%
— Pinnacle Entmt Inc 0.0%
Value $291K Shares 11,556 Est. Cost $19.68 Unrealized —
— Silicon Image Inc 0.0%
Value $289K Shares 57,243 Est. Cost $5.84 Unrealized —
DLR Digital Rlty Tr Inc 0.0%
Value $288K Shares 4,935 Est. Cost $33.49 Unrealized +8.1%
— Tyco International Ltd 0.0%
Value $288K Shares 6,305 Est. Cost $45.68 Unrealized —
DIN Dineequity Inc 0.0%
Value $287K Shares 3,612 Est. Cost $48.04 Unrealized 0.0%
MOD Modine Mfg Co 0.0%
Value $286K Shares 18,160 Est. Cost $13.06 Unrealized +17.9%
LKFN Lakeland Finl Corp 0.0%
Value $285K Shares 7,459 Est. Cost $13.19 Unrealized +40.5%
— Aol Inc 0.0%
Value $285K Shares 7,171 Est. Cost $36.48 Unrealized —
MANH Manhattan Assocs Inc 0.0%
Value $282K Shares 8,187 Est. Cost $25.80 Unrealized +28.0%
MLR Miller Inds Inc Tenn 0.0%
Value $281K Shares 13,635 Est. Cost $11.36 Unrealized +30.9%
OGE Oge Energy Corp 0.0%
Value $280K Shares 7,174 Est. Cost $36.62 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value $279K Shares 7,760 Est. Cost $4.25 Unrealized +6.0%
ROG Rogers Corp 0.0%
Value $279K Shares 4,210 Est. Cost $60.26 Unrealized +2.5%
— Ixys Corp 0.0%
Value $278K Shares 22,590 Est. Cost $12.97 Unrealized —
— Tcf Bkg & Svgs Fa Mi 0.0%
Value $278K Shares 16,993 Est. Cost $14.29 Unrealized —
SON Sonoco Prods Co 0.0%
Value $277K Shares 6,300 Est. Cost $23.05 Unrealized +24.6%
— Mainsource Financial 0.0%
Value $277K Shares 16,061 Est. Cost $13.43 Unrealized —
— Diamond Offshore Dri 0.0%
Value $274K Shares 5,520 Est. Cost $49.64 Unrealized —
— Mdc Partners Inc 0.0%
Value $274K Shares 12,766 Est. Cost $20.52 Unrealized —
CNK Cinemark Holdings Inc 0.0%
Value $272K Shares 7,705 Est. Cost $23.13 Unrealized +7.9%
— Infinity Ppty & Cas 0.0%
Value $271K Shares 4,027 Est. Cost $59.77 Unrealized —
— Arc Document Solutions 0.0%
Value $270K Shares 46,147 Est. Cost $5.11 Unrealized —
— Ruby Tuesday Inc 0.0%
Value $269K Shares 35,460 Est. Cost $6.94 Unrealized —
NFLX Netflix Com Inc 0.0%
Value $267K Shares 605 Est. Cost $3.72 Unrealized +45.4%
— Wilshire Bancorp Inc 0.0%
Value $263K Shares 25,625 Est. Cost $7.72 Unrealized —
KMT Kennametal Inc 0.0%
Value $262K Shares 5,658 Est. Cost $29.00 Unrealized +16.6%
IART Integra Lifesciences 0.0%
Value $261K Shares 5,550 Est. Cost $20.29 Unrealized +1.6%
GNW Genworth Finl Inc 0.0%
Value $261K Shares 15,000 Est. Cost $11.36 Unrealized +54.0%
— Dct Industrial Trust 0.0%
Value $261K Shares 31,770 Est. Cost $7.14 Unrealized —
— Bed Bath & Beyond In 0.0%
Value $260K Shares 4,523 Est. Cost $57.48 Unrealized —
— Ciber Inc 0.0%
Value $259K Shares 52,436 Est. Cost $3.33 Unrealized —
ITRI Itron Inc 0.0%
Value $258K Shares 6,367 Est. Cost $42.64 Unrealized -10.8%
EFX Equifax Inc 0.0%
Value $258K Shares 3,556 Est. Cost $62.60 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value $257K Shares 11,191 Est. Cost $13.05 Unrealized 0.0%
WSFS Wsfs Finl Corp 0.0%
Value $254K Shares 3,445 Est. Cost $20.02 Unrealized +16.0%
— Forestar Group Inc 0.0%
Value $253K Shares 13,240 Est. Cost $20.09 Unrealized —
CALM Cal Maine Foods Inc 0.0%
Value $253K Shares 3,404 Est. Cost $15.22 Unrealized +52.4%
GAMI Gamco Investors Inc 0.0%
Value $253K Shares 3,050 Est. Cost $30.67 Unrealized +1.9%
— Glatfelter P H Co 0.0%
Value $252K Shares 9,500 Est. Cost $25.10 Unrealized —
— Territorial Bancorp Inc 0.0%
Value $252K Shares 12,065 Est. Cost $22.67 Unrealized —
SCCO Southern Copper Corp 0.0%
Value $252K Shares 8,298 Est. Cost $17.42 Unrealized +10.5%
THFF First Finl Corp Ind 0.0%
Value $250K Shares 7,770 Est. Cost $23.39 Unrealized -5.1%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $249K Shares 7,600 Est. Cost $31.13 Unrealized 0.0%
— Arris Group Inc New 0.0%
Value $249K Shares 7,669 Est. Cost $32.47 Unrealized —
— Energy Xxi (Bermuda) Lt 0.0%
Value $248K Shares 10,511 Est. Cost $30.22 Unrealized —
CASY Caseys Gen Stores 0.0%
Value $246K Shares 3,505 Est. Cost $58.73 Unrealized +7.6%
HLF Herbalife Ltd 0.0%
Value $245K Shares 3,801 Est. Cost $30.66 Unrealized 0.0%
UNFI United Nat Foods Inc 0.0%
Value $245K Shares 3,764 Est. Cost $56.47 Unrealized +18.4%
UVE Universal Ins Hldgs 0.0%
Value $244K Shares 18,775 Est. Cost $9.62 Unrealized +36.7%
— Ruths Chris Steak Hs 0.0%
Value $243K Shares 19,713 Est. Cost $12.07 Unrealized —
IMKTA Ingles Mkts Inc 0.0%
Value $242K Shares 9,171 Est. Cost $18.15 Unrealized +18.6%
RHI Robert Half Intl Inc 0.0%
Value $241K Shares 5,039 Est. Cost $44.79 Unrealized 0.0%
— Forest Oil Corp 0.0%
Value $241K Shares 105,661 Est. Cost $2.46 Unrealized —
RDN Radian Group Inc 0.0%
Value $240K Shares 16,190 Est. Cost $12.03 Unrealized 0.0%
JJSF J & J Snack Foods Co 0.0%
Value $240K Shares 2,550 Est. Cost $77.72 Unrealized 0.0%
— Willbros Group Inc Del 0.0%
Value $239K Shares 19,353 Est. Cost $7.41 Unrealized —
VRTX Vertex Pharmaceutica 0.0%
Value $238K Shares 2,514 Est. Cost $79.20 Unrealized -11.5%
TRIP Tripadvisor Inc 0.0%
Value $237K Shares 2,180 Est. Cost $81.79 Unrealized 0.0%
PENN Penn Natl Gaming Inc 0.0%
Value $236K Shares 19,430 Est. Cost $12.50 Unrealized -5.5%
MOH Molina Healthcare In 0.0%
Value $236K Shares 5,291 Est. Cost $36.85 Unrealized +10.0%
SGI Tempur Pedic Intl In 0.0%
Value $235K Shares 3,928 Est. Cost $11.07 Unrealized +21.1%
— Ansys Inc 0.0%
Value $235K Shares 3,105 Est. Cost $75.68 Unrealized —
— Sykes Enterprises In 0.0%
Value $234K Shares 10,775 Est. Cost $15.76 Unrealized —
TRS Trimas Corp 0.0%
Value $233K Shares 6,123 Est. Cost $25.79 Unrealized +8.0%
— Tibco Software Inc 0.0%
Value $233K Shares 11,555 Est. Cost $22.30 Unrealized —
— Igate Capital Corp 0.0%
Value $232K Shares 6,385 Est. Cost $32.82 Unrealized —
PWR Quanta Svcs Inc 0.0%
Value $230K Shares 6,651 Est. Cost $33.95 Unrealized 0.0%
— C&J Energy Svcs Inc 0.0%
Value $230K Shares 6,820 Est. Cost $33.72 Unrealized —
— Manning & Napier Inc 0.0%
Value $229K Shares 13,270 Est. Cost $17.26 Unrealized —
HAIN Hain Celestial Group 0.0%
Value $226K Shares 2,549 Est. Cost $32.28 Unrealized +38.0%
TMP Tompkins Cnty Trustc 0.0%
Value $225K Shares 4,680 Est. Cost $33.08 Unrealized -1.1%
REGN Regeneron Pharmaceut 0.0%
Value $225K Shares 797 Est. Cost $306.39 Unrealized -3.8%
WSO Watsco Inc 0.0%
Value $224K Shares 2,177 Est. Cost $96.52 Unrealized +4.8%
HBAN Huntington Bancshare 0.0%
Value $224K Shares 23,511 Est. Cost $5.31 Unrealized +13.2%
SGMO Sangamo Biosciences 0.0%
Value $223K Shares 14,610 Est. Cost $14.39 Unrealized 0.0%
— Cabot Microelectroni 0.0%
Value $223K Shares 4,990 Est. Cost $45.69 Unrealized —
— Rock-Tenn Co 0.0%
Value $220K Shares 2,082 Est. Cost $105.67 Unrealized —
— Wesco Aircraft Hldgs In 0.0%
Value $218K Shares 10,910 Est. Cost $21.74 Unrealized —
— Great Plains Energy 0.0%
Value $218K Shares 8,105 Est. Cost $26.90 Unrealized —
— Quiksilver Inc 0.0%
Value $217K Shares 60,545 Est. Cost $3.58 Unrealized —
— Ferro Corp 0.0%
Value $217K Shares 17,243 Est. Cost $7.26 Unrealized —
STWD Starwood Ppty Tr Inc 0.0%
Value $216K Shares 9,095 Est. Cost $23.75 Unrealized —
— Universal Amern Spin Co 0.0%
Value $215K Shares 25,821 Est. Cost $8.89 Unrealized —
OGS One Gas Inc 0.0%
Value $215K Shares 5,695 Est. Cost $34.23 Unrealized +6.9%
— Cavium Inc 0.0%
Value $214K Shares 4,319 Est. Cost $43.72 Unrealized —
H Hyatt Hotels Corp 0.0%
Value $214K Shares 3,505 Est. Cost $39.91 Unrealized +39.9%
— Linkedin Corp 0.0%
Value $210K Shares 1,223 Est. Cost $186.84 Unrealized —
— Engility Hldgs Inc 0.0%
Value $209K Shares 5,469 Est. Cost $28.42 Unrealized —
— Cedar Shopping Ctrs 0.0%
Value $209K Shares 33,457 Est. Cost $5.18 Unrealized —
ALSN Allison Transmission Hl 0.0%
Value $209K Shares 6,715 Est. Cost $19.20 Unrealized +29.4%
LNG Cheniere Energy Inc 0.0%
Value $208K Shares 2,900 Est. Cost $60.75 Unrealized 0.0%
CENTA Central Garden & Pet 0.0%
Value $208K Shares 22,663 Est. Cost $5.91 Unrealized +13.3%
— Agl Res Inc 0.0%
Value $208K Shares 3,771 Est. Cost $55.16 Unrealized —
KAI Kadant Inc 0.0%
Value $208K Shares 5,401 Est. Cost $33.29 Unrealized 0.0%
WTI W & T Offshore Inc 0.0%
Value $208K Shares 12,733 Est. Cost $15.02 Unrealized +9.9%
APAM Artisan Partners Asset 0.0%
Value $206K Shares 3,640 Est. Cost $19.78 Unrealized 0.0%
— Shutterfly Inc 0.0%
Value $205K Shares 4,770 Est. Cost $42.98 Unrealized —
— Inland Real Estate C 0.0%
Value $204K Shares 19,185 Est. Cost $10.63 Unrealized —
— Shiloh Inds Inc 0.0%
Value $203K Shares 10,979 Est. Cost $19.47 Unrealized —
CYH Community Health Sys 0.0%
Value $202K Shares 4,444 Est. Cost $37.04 Unrealized -10.2%
— Resource Cap Corp 0.0%
Value $202K Shares 35,950 Est. Cost $5.99 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $201K Shares 17,730 Est. Cost $11.00 Unrealized —
PBH Prestige Brands Hldg 0.0%
Value $201K Shares 5,922 Est. Cost $32.03 Unrealized 0.0%
G Genpact Limited 0.0%
Value $199K Shares 11,380 Est. Cost $15.27 Unrealized +1.2%
— Invacare Corp 0.0%
Value $199K Shares 10,810 Est. Cost $14.37 Unrealized —
ESINQ Itt Educational Serv 0.0%
Value $197K Shares 11,800 Est. Cost $22.79 Unrealized 0.0%
— Invesco Mortgage Capita 0.0%
Value $194K Shares 11,203 Est. Cost $17.32 Unrealized —
— Centerstate Bks Fla 0.0%
Value $193K Shares 17,222 Est. Cost $8.75 Unrealized —
FBNC First Bancorp N C 0.0%
Value $186K Shares 10,115 Est. Cost $12.17 Unrealized +18.1%
— Pioneer Energy Svcs Cor 0.0%
Value $184K Shares 10,515 Est. Cost $17.50 Unrealized —
— Kemet Corp 0.0%
Value $177K Shares 30,793 Est. Cost $4.57 Unrealized —
— Gain Cap Hldgs Inc 0.0%
Value $173K Shares 21,980 Est. Cost $10.82 Unrealized —
— United Finl Bancorp Inc 0.0%
Value $171K Shares 12,592 Est. Cost $13.58 Unrealized —
— Omnova Solutions Inc 0.0%
Value $169K Shares 18,599 Est. Cost $8.01 Unrealized —
— Kcg Hldgs Inc 0.0%
Value $168K Shares 14,114 Est. Cost $11.90 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $166K Shares 48,100 Est. Cost $3.49 Unrealized —
— Brookline Bancorp In 0.0%
Value $166K Shares 17,739 Est. Cost $8.87 Unrealized —
— Clear Channel Outdoo 0.0%
Value $165K Shares 20,140 Est. Cost $7.47 Unrealized —
— Cliffs Natural Resource 0.0%
Value $157K Shares 10,410 Est. Cost $15.08 Unrealized —
— Air Trans Hldgs Inc 0.0%
Value $149K Shares 17,840 Est. Cost $7.19 Unrealized —
— Maiden Holdings Ltd 0.0%
Value $147K Shares 12,120 Est. Cost $12.46 Unrealized —
— Graftech Intl Ltd 0.0%
Value $144K Shares 13,740 Est. Cost $10.48 Unrealized —
— Ixia 0.0%
Value $142K Shares 12,400 Est. Cost $12.53 Unrealized —
— Symmetry Med Inc 0.0%
Value $141K Shares 15,930 Est. Cost $10.11 Unrealized —
CWST Casella Waste Sys In 0.0%
Value $140K Shares 27,863 Est. Cost $4.15 Unrealized +26.5%
FBP First Bancorp P R 0.0%
Value $135K Shares 24,796 Est. Cost $5.02 Unrealized -14.4%
LSCC Lattice Semiconducto 0.0%
Value $131K Shares 15,860 Est. Cost $5.08 Unrealized —
WEN Wendys Co 0.0%
Value $131K Shares 15,370 Est. Cost $7.09 Unrealized +18.8%
— Higher One Hldgs Inc 0.0%
Value $127K Shares 33,285 Est. Cost $3.82 Unrealized —
— Entercom Communicati 0.0%
Value $122K Shares 11,380 Est. Cost $8.79 Unrealized —
— Career Education Cor 0.0%
Value $119K Shares 25,420 Est. Cost $6.25 Unrealized —
— Zynga Inc 0.0%
Value $108K Shares 33,755 Est. Cost $3.20 Unrealized —
— Dice Hldgs Inc 0.0%
Value $106K Shares 13,893 Est. Cost $7.44 Unrealized —
— Hercules Offshore In 0.0%
Value $101K Shares 25,104 Est. Cost $7.05 Unrealized —
— Rentech Inc 0.0%
Value $100K Shares 38,580 Est. Cost $1.75 Unrealized —
— Gfi Group Inc 0.0%
Value $98,000 Shares 29,517 Est. Cost $3.92 Unrealized —
— Rite Aid Corp 0.0%
Value $94,000 Shares 13,087 Est. Cost $4.93 Unrealized —
— Sandridge Energy Inc 0.0%
Value $94,000 Shares 13,190 Est. Cost $7.13 Unrealized —
CIA Citizens Inc 0.0%
Value $85,000 Shares 11,445 Est. Cost $7.31 Unrealized -7.5%
— Morgans Hotel Group 0.0%
Value $84,000 Shares 10,566 Est. Cost $8.08 Unrealized —
— Merge Healthcare Inc 0.0%
Value $76,000 Shares 33,272 Est. Cost $2.62 Unrealized —
— Westell Technologies 0.0%
Value $64,000 Shares 26,305 Est. Cost $2.59 Unrealized —
— Sciclone Pharmaceuti 0.0%
Value $64,000 Shares 12,088 Est. Cost $5.08 Unrealized —
FNMA Fannie Mae 0.0%
Value $56,000 Shares 14,375 Est. Cost $3.52 Unrealized +17.6%
— Accuride Corp New 0.0%
Value $50,000 Shares 10,320 Est. Cost $4.90 Unrealized —
— Quicksilver Resource 0.0%
Value $44,000 Shares 16,367 Est. Cost $1.71 Unrealized —
— Lexicon Genetics Inc 0.0%
Value $32,000 Shares 20,149 Est. Cost $1.73 Unrealized —
— Wet Seal Inc 0.0%
Value $12,000 Shares 13,190 Est. Cost $4.41 Unrealized —
— csusdca517101 0.0%
Value $0 Shares 155,945 Est. Cost $0.00 Unrealized —