Sterling Capital Management LLC Diversified Active

CIK: 0001329883 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $11,735,242 (100.0% shares, 0.0% debt)

Holdings (932)

SPY SPDR S&P 500 ETF TR TR UNIT 5.4%
Value ($000) $637,901 Shares 3,411,051 Est. Cost $182.14 Unrealized
OMC OMNICOM GROUP INC COM 1.9%
Value ($000) $221,860 Shares 3,055,916 Est. Cost $37.49 Unrealized +32.6%
WELLPOINT INC COM 1.9%
Value ($000) $220,417 Shares 2,214,137 Est. Cost $68.00 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $203,091 Shares 3,022,182 Est. Cost $67.10 Unrealized
EOG EOG RES INC COM 1.7%
Value ($000) $196,872 Shares 1,003,579 Est. Cost $57.49 Unrealized +12.7%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $168,363 Shares 2,134,964 Est. Cost $45.13 Unrealized +19.7%
BAX BAXTER INTL INC COM 1.3%
Value ($000) $154,349 Shares 2,097,709 Est. Cost $29.61 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP DEL COM 1.3%
Value ($000) $150,460 Shares 1,578,979 Est. Cost $54.77 Unrealized +14.1%
ENSCO PLC SHS CLASS A 1.3%
Value ($000) $150,437 Shares 2,850,266 Est. Cost $58.30 Unrealized
SPECTRA ENERGY CORP COM 1.3%
Value ($000) $149,685 Shares 4,052,108 Est. Cost $30.90 Unrealized
MKL MARKEL CORP COM 1.3%
Value ($000) $149,544 Shares 250,870 Est. Cost $519.22 Unrealized +9.7%
MAT MATTEL INC COM 1.3%
Value ($000) $147,280 Shares 3,671,906 Est. Cost $39.71 Unrealized 0.0%
VYX NCR CORP NEW COM 1.2%
Value ($000) $146,101 Shares 3,997,299 Est. Cost $21.55 Unrealized -1.4%
E TRADE FINANCIAL CORP COM 1.2%
Value ($000) $145,026 Shares 6,299,995 Est. Cost $10.96 Unrealized
MET METLIFE INC COM 1.2%
Value ($000) $142,786 Shares 2,704,288 Est. Cost $21.84 Unrealized +42.3%
UNILEVER PLC SPON ADR NEW 1.2%
Value ($000) $140,836 Shares 3,292,109 Est. Cost $41.89 Unrealized
LEUCADIA NATL CORP COM 1.2%
Value ($000) $139,394 Shares 4,978,346 Est. Cost $27.57 Unrealized
WILLIS GROUP HOLDINGS PUBLIC L 1.2%
Value ($000) $138,560 Shares 3,139,822 Est. Cost $41.15 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.2%
Value ($000) $137,773 Shares 1,620,483 Est. Cost $71.33 Unrealized
MAXIM INTEGRATED PRODS INC COM 1.2%
Value ($000) $137,440 Shares 4,149,765 Est. Cost $28.89 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES T 1.2%
Value ($000) $136,626 Shares 3,213,213 Est. Cost $34.97 Unrealized
KMI KINDER MORGAN INC DEL COM 1.2%
Value ($000) $136,193 Shares 4,191,831 Est. Cost $19.78 Unrealized -6.8%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $129,046 Shares 1,316,394 Est. Cost $68.18 Unrealized +3.1%
GPN GLOBAL PMTS INC COM 1.1%
Value ($000) $128,950 Shares 1,813,393 Est. Cost $23.76 Unrealized +37.3%
GIS GENERAL MLS INC COM 1.1%
Value ($000) $127,263 Shares 2,455,876 Est. Cost $28.72 Unrealized +14.8%
TIME WARNER CABLE INC COM 1.1%
Value ($000) $127,017 Shares 925,915 Est. Cost $96.06 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $126,608 Shares 2,661,517 Est. Cost $25.88 Unrealized -0.0%
ENDURANCE SPECIALTY HLDGS LTD 1.1%
Value ($000) $125,542 Shares 2,332,205 Est. Cost $49.04 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 1.1%
Value ($000) $123,596 Shares 1,550,375 Est. Cost $61.35 Unrealized +9.1%
PFE PFIZER INC COM 1.0%
Value ($000) $119,586 Shares 3,723,096 Est. Cost $15.50 Unrealized +17.5%
PEP PEPSICO INC COM 1.0%
Value ($000) $117,969 Shares 1,412,797 Est. Cost $50.91 Unrealized +11.7%
INTERPUBLIC GROUP COS INC COM 1.0%
Value ($000) $116,924 Shares 6,821,682 Est. Cost $8.40 Unrealized +34.2%
KSS KOHLS CORP COM 1.0%
Value ($000) $113,330 Shares 1,995,246 Est. Cost $52.20 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC COM 1.0%
Value ($000) $113,195 Shares 1,330,144 Est. Cost $59.49 Unrealized +8.6%
GENESIS EMERGING MARKETS FUND 1.0%
Value ($000) $111,737 Shares 1 Est. Cost $114765000.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD S 0.9%
Value ($000) $109,926 Shares 2,768,917 Est. Cost $38.88 Unrealized
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $107,365 Shares 902,909 Est. Cost $67.93 Unrealized +3.6%
PM PHILIP MORRIS INTL INC COM 0.9%
Value ($000) $104,963 Shares 1,282,077 Est. Cost $47.12 Unrealized -5.1%
VIACOM INC NEW CL B 0.9%
Value ($000) $103,844 Shares 1,221,838 Est. Cost $63.89 Unrealized
ASCENA RETAIL GROUP INC COM 0.9%
Value ($000) $103,594 Shares 5,995,006 Est. Cost $18.74 Unrealized
MSFT MICROSOFT CORP WA 0.9%
Value ($000) $100,967 Shares 2,463,206 Est. Cost $22.38 Unrealized +39.7%
XEROX CORP COM 0.8%
Value ($000) $97,561 Shares 8,633,759 Est. Cost $8.97 Unrealized
INTC INTEL CORP COM 0.8%
Value ($000) $94,343 Shares 3,654,719 Est. Cost $15.45 Unrealized +20.8%
DIRECTV COM 0.8%
Value ($000) $94,309 Shares 1,234,093 Est. Cost $57.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.8%
Value ($000) $92,590 Shares 1,369,066 Est. Cost $49.82 Unrealized +32.7%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $90,367 Shares 1,102,172 Est. Cost $44.59 Unrealized +39.3%
MICROS SYS INC COM 0.8%
Value ($000) $89,530 Shares 1,691,485 Est. Cost $45.30 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.8%
Value ($000) $88,799 Shares 1,661,344 Est. Cost $31.31 Unrealized +38.9%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $88,525 Shares 909,071 Est. Cost $52.84 Unrealized +21.4%
COMCAST CORP NEW CL A 0.7%
Value ($000) $86,625 Shares 1,731,116 Est. Cost $51.96 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $85,058 Shares 158,471 Est. Cost $14.05 Unrealized +18.0%
ABT ABBOTT LABS COM 0.7%
Value ($000) $84,869 Shares 2,203,808 Est. Cost $27.17 Unrealized +13.1%
HAL HALLIBURTON CO COM 0.7%
Value ($000) $82,450 Shares 1,400,065 Est. Cost $31.52 Unrealized +35.8%
EBAY EBAY INC COM 0.7%
Value ($000) $81,797 Shares 1,480,765 Est. Cost $20.24 Unrealized +2.1%
MSTR MICROSTRATEGY INC CL A NEW 0.7%
Value ($000) $79,500 Shares 688,968 Est. Cost $9.70 Unrealized +28.7%
INTU INTUIT COM 0.7%
Value ($000) $79,445 Shares 1,022,064 Est. Cost $56.82 Unrealized +21.8%
KN KNOWLES CORP IL IL IL 0.7%
Value ($000) $78,891 Shares 2,498,932 Est. Cost $30.49 Unrealized 0.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $78,548 Shares 1,528,181 Est. Cost $22.90 Unrealized +37.5%
LNC LINCOLN NATL CORP IND COM 0.7%
Value ($000) $78,356 Shares 1,546,408 Est. Cost $21.12 Unrealized +58.5%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $78,183 Shares 3,487,957 Est. Cost $14.15 Unrealized +8.1%
ANNALY CAP MGMT INC COM 0.7%
Value ($000) $77,094 Shares 7,027,673 Est. Cost $12.94 Unrealized
CITRIX SYS INC COM 0.6%
Value ($000) $74,667 Shares 1,299,905 Est. Cost $62.05 Unrealized
BDX BECTON DICKINSON & CO COM 0.6%
Value ($000) $74,463 Shares 635,999 Est. Cost $71.09 Unrealized +28.6%
MYGN MYRIAD GENETICS INC 0.6%
Value ($000) $73,182 Shares 2,140,444 Est. Cost $26.58 Unrealized +16.5%
COF CAPITAL ONE FINL CORP COM 0.6%
Value ($000) $72,597 Shares 940,864 Est. Cost $49.36 Unrealized +20.2%
OEF ISHARES TR S&P 100 IDX FD 0.6%
Value ($000) $71,887 Shares 868,100 Est. Cost $73.13 Unrealized
LABORATORY CORP AMER HLDGS COM 0.6%
Value ($000) $71,486 Shares 727,891 Est. Cost $90.68 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $71,215 Shares 2,061,222 Est. Cost $22.02 Unrealized +19.7%
COVIDIEN PLC SHS 0.6%
Value ($000) $68,876 Shares 935,054 Est. Cost $67.78 Unrealized
APACHE CORP COM 0.6%
Value ($000) $65,915 Shares 794,634 Est. Cost $77.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.6%
Value ($000) $65,714 Shares 1,128,914 Est. Cost $38.56 Unrealized +43.2%
F FORD MTR CO DEL COM PAR $0.01 0.6%
Value ($000) $65,145 Shares 4,175,978 Est. Cost $6.98 Unrealized +20.0%
NIELSEN N V 0.6%
Value ($000) $65,133 Shares 1,459,394 Est. Cost $34.28 Unrealized
ENSTAR GROUP LIMITED SHS 0.6%
Value ($000) $64,683 Shares 474,532 Est. Cost $129.57 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.6%
Value ($000) $64,654 Shares 1,156,191 Est. Cost $27.85 Unrealized +34.0%
AGO ASSURED GUARANTY LTD COM 0.5%
Value ($000) $64,534 Shares 2,548,739 Est. Cost $15.09 Unrealized +27.6%
NWS NEWS CORP NEW CL B 0.5%
Value ($000) $63,547 Shares 3,805,204 Est. Cost $14.37 Unrealized +4.2%
HERTZ GLOBAL HOLDINGS INC COM 0.5%
Value ($000) $63,421 Shares 2,380,661 Est. Cost $28.60 Unrealized
TGT TARGET CORP COM 0.5%
Value ($000) $61,533 Shares 1,016,904 Est. Cost $44.25 Unrealized -5.9%
HCA HCA INC COM 0.5%
Value ($000) $61,519 Shares 1,171,801 Est. Cost $36.27 Unrealized +27.5%
OMNICARE INC COM 0.5%
Value ($000) $60,853 Shares 1,019,821 Est. Cost $42.76 Unrealized
BROADCOM CORP CL A 0.5%
Value ($000) $59,063 Shares 1,876,800 Est. Cost $32.66 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.5%
Value ($000) $58,912 Shares 982,526 Est. Cost $60.63 Unrealized -0.2%
II VI INC COM PA 0.5%
Value ($000) $57,140 Shares 3,703,198 Est. Cost $15.51 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.5%
Value ($000) $56,561 Shares 3,175,815 Est. Cost $17.98 Unrealized
ZBH ZIMMER HLDGS INC COM 0.5%
Value ($000) $55,944 Shares 591,504 Est. Cost $65.73 Unrealized +27.1%
WU WESTERN UN CO COM 0.5%
Value ($000) $55,502 Shares 3,392,543 Est. Cost $15.37 Unrealized
DST SYS INC DEL COM 0.5%
Value ($000) $54,156 Shares 571,329 Est. Cost $71.27 Unrealized
DICE HLDGS INC COM 0.4%
Value ($000) $47,151 Shares 6,320,567 Est. Cost $9.37 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.4%
Value ($000) $44,550 Shares 1,192,783 Est. Cost $32.21 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $44,272 Shares 1,117,139 Est. Cost $35.12 Unrealized 0.0%
UTI WORLDWIDE INC ORD CA 0.4%
Value ($000) $43,929 Shares 4,148,148 Est. Cost $14.31 Unrealized
SYMANTEC CORP COM 0.4%
Value ($000) $43,474 Shares 2,176,969 Est. Cost $24.52 Unrealized
BB&T CORP COM 0.4%
Value ($000) $42,774 Shares 1,064,821 Est. Cost $31.53 Unrealized
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $38,746 Shares 1,412,527 Est. Cost $23.72 Unrealized +13.7%
EEM ISHARES TR MSCI EMERG MKT 0.2%
Value ($000) $25,897 Shares 631,478 Est. Cost $41.81 Unrealized
CHICOS FAS INC COM 0.2%
Value ($000) $24,832 Shares 1,549,122 Est. Cost $17.25 Unrealized
NATURAL RESOURCE PARTNERS L P 0.2%
Value ($000) $24,337 Shares 1,528,686 Est. Cost $23.40 Unrealized
AGCO AGCO CORP COM 0.2%
Value ($000) $21,966 Shares 398,222 Est. Cost $42.15 Unrealized -0.1%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $21,872 Shares 755,768 Est. Cost $27.83 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC C 0.2%
Value ($000) $20,580 Shares 1,589,197 Est. Cost $11.71 Unrealized +12.3%
AMTRUST FINANCIAL SERVICES INC 0.2%
Value ($000) $18,565 Shares 493,601 Est. Cost $35.76 Unrealized
SCHNITZER STL INDS CL A 0.2%
Value ($000) $17,777 Shares 616,191 Est. Cost $28.61 Unrealized
AG MTG INVT TR INC COM 0.1%
Value ($000) $16,406 Shares 936,950 Est. Cost $16.98 Unrealized
BPOP POPULAR INC COM NEW 0.1%
Value ($000) $15,735 Shares 507,744 Est. Cost $20.16 Unrealized +6.4%
KINDER MORGAN MGMT LLC SHS 0.1%
Value ($000) $15,387 Shares 214,692 Est. Cost $86.50 Unrealized
CROX CROCS INC COM 0.1%
Value ($000) $15,278 Shares 979,345 Est. Cost $14.64 Unrealized +4.6%
MEREDITH CORP COM 0.1%
Value ($000) $14,681 Shares 316,205 Est. Cost $41.15 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $14,607 Shares 187,000 Est. Cost $66.81 Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value ($000) $14,479 Shares 198,184 Est. Cost $64.96 Unrealized
MED MEDIFAST INC MD 0.1%
Value ($000) $14,245 Shares 489,685 Est. Cost $19.60 Unrealized +3.5%
VCA ANTECH INC COM 0.1%
Value ($000) $13,195 Shares 409,405 Est. Cost $25.05 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.1%
Value ($000) $12,959 Shares 641,552 Est. Cost $12.68 Unrealized
PERFORMANT FINANCIAL CORP CA C 0.1%
Value ($000) $12,807 Shares 1,415,143 Est. Cost $9.92 Unrealized
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $12,599 Shares 253,299 Est. Cost $27.05 Unrealized +23.5%
JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value ($000) $12,333 Shares 264,990 Est. Cost $45.65 Unrealized
GUESS INC COM 0.1%
Value ($000) $12,291 Shares 445,310 Est. Cost $31.04 Unrealized
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $12,268 Shares 292,455 Est. Cost $36.84 Unrealized +11.7%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.1%
Value ($000) $12,032 Shares 49,977 Est. Cost $175.01 Unrealized +22.9%
SYKES ENTERPRISES INC COM 0.1%
Value ($000) $11,910 Shares 599,408 Est. Cost $15.96 Unrealized
POWERSHARES DB CMDTY IDX TRACK 0.1%
Value ($000) $11,813 Shares 452,252 Est. Cost $26.86 Unrealized
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $11,485 Shares 344,499 Est. Cost $35.45 Unrealized -1.1%
TEEKAY LNG PARTNERS L P PRTNRS 0.1%
Value ($000) $11,366 Shares 275,000 Est. Cost $42.71 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value ($000) $11,355 Shares 900,507 Est. Cost $9.92 Unrealized +4.5%
ORBOTECH LTD ORD 0.1%
Value ($000) $11,334 Shares 736,466 Est. Cost $10.63 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $11,020 Shares 189,372 Est. Cost $55.95 Unrealized
EARTHLINK HLDGS CORP COM GA 0.1%
Value ($000) $10,984 Shares 3,042,602 Est. Cost $3.74 Unrealized
ITRI ITRON INC COM 0.1%
Value ($000) $10,829 Shares 304,690 Est. Cost $44.53 Unrealized -15.0%
REGIS CORP MINN COM 0.1%
Value ($000) $10,653 Shares 777,580 Est. Cost $16.21 Unrealized
PHH CORP COM NEW 0.1%
Value ($000) $10,404 Shares 402,618 Est. Cost $23.21 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $9,828 Shares 32,731 Est. Cost $286.03 Unrealized +7.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.1%
Value ($000) $9,502 Shares 526,990 Est. Cost $12.22 Unrealized +41.6%
IHS INC CL A 0.1%
Value ($000) $9,227 Shares 75,942 Est. Cost $119.86 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $9,143 Shares 223,485 Est. Cost $30.24 Unrealized +5.7%
QLOGIC CORP COM 0.1%
Value ($000) $9,031 Shares 708,315 Est. Cost $9.98 Unrealized
WWD WOODWARD INC COM 0.1%
Value ($000) $8,591 Shares 206,860 Est. Cost $37.86 Unrealized +4.8%
TUESDAY MORNING CORP TX 0.1%
Value ($000) $8,476 Shares 599,038 Est. Cost $14.66 Unrealized
C CITIGROUP INC COM 0.1%
Value ($000) $8,412 Shares 176,725 Est. Cost $36.98 Unrealized +0.3%
APEI AMERICAN PUBLIC EDUCATION INC 0.1%
Value ($000) $8,346 Shares 237,923 Est. Cost $37.18 Unrealized +9.1%
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value ($000) $8,082 Shares 469,890 Est. Cost $12.23 Unrealized +8.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $7,432 Shares 364,057 Est. Cost $14.58 Unrealized +8.1%
COCA COLA ENTERPRISES INC COM 0.1%
Value ($000) $7,341 Shares 153,708 Est. Cost $36.95 Unrealized
RAMCO-GERSHENSON PPTYS TR COM 0.1%
Value ($000) $7,177 Shares 440,310 Est. Cost $16.62 Unrealized
BLACK BOX CORP DEL COM 0.1%
Value ($000) $7,131 Shares 292,976 Est. Cost $23.29 Unrealized
BWA BORGWARNER INC COM 0.1%
Value ($000) $6,637 Shares 107,974 Est. Cost $38.93 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $6,504 Shares 91,317 Est. Cost $41.82 Unrealized +2.0%
BBT BERKSHIRE HILLS BANCORP INC CO 0.1%
Value ($000) $6,438 Shares 248,755 Est. Cost $18.21 Unrealized -1.0%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $6,369 Shares 104,566 Est. Cost $45.33 Unrealized +11.6%
HEWLETT PACKARD CO COM 0.1%
Value ($000) $6,317 Shares 195,220 Est. Cost $20.99 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $6,313 Shares 35,753 Est. Cost $107.22 Unrealized +49.4%
RESOLUTE ENERGY CORP COM 0.1%
Value ($000) $6,280 Shares 872,230 Est. Cost $10.28 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $6,089 Shares 49,369 Est. Cost $80.11 Unrealized +8.5%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $6,031 Shares 113,570 Est. Cost $24.16 Unrealized +35.8%
CAMPUS CREST CMNTYS INC COM NC 0.1%
Value ($000) $5,885 Shares 677,961 Est. Cost $12.97 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5,845 Shares 39,316 Est. Cost $91.59 Unrealized +60.4%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $5,657 Shares 145,539 Est. Cost $31.53 Unrealized +14.1%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $5,628 Shares 57,623 Est. Cost $53.84 Unrealized +7.9%
AETNA INC NEW COM 0.0%
Value ($000) $5,562 Shares 74,195 Est. Cost $61.70 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $5,429 Shares 62,405 Est. Cost $45.86 Unrealized +23.8%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $5,343 Shares 172,456 Est. Cost $30.38 Unrealized 0.0%
MU MICRON TECHNOLOGY, INC. 0.0%
Value ($000) $5,287 Shares 223,447 Est. Cost $16.49 Unrealized +40.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $5,275 Shares 68,455 Est. Cost $45.43 Unrealized +9.7%
CIGNA CORP COM 0.0%
Value ($000) $5,177 Shares 61,831 Est. Cost $87.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value ($000) $5,079 Shares 8,941 Est. Cost $10.27 Unrealized +7.3%
DOW CHEM CO COM 0.0%
Value ($000) $5,068 Shares 104,311 Est. Cost $48.59 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $5,059 Shares 98,253 Est. Cost $45.07 Unrealized +6.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $4,965 Shares 50,259 Est. Cost $77.48 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4,949 Shares 70,720 Est. Cost $37.89 Unrealized +33.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $4,867 Shares 112,170 Est. Cost $25.75 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $4,867 Shares 39,451 Est. Cost $74.87 Unrealized +29.7%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $4,758 Shares 61,098 Est. Cost $79.46 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4,693 Shares 43,083 Est. Cost $54.41 Unrealized +47.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4,692 Shares 40,926 Est. Cost $20.49 Unrealized +27.6%
BLACKROCK INC 0.0%
Value ($000) $4,679 Shares 14,880 Est. Cost $257.02 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $4,674 Shares 141,024 Est. Cost $16.44 Unrealized +3.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $4,632 Shares 47,508 Est. Cost $55.43 Unrealized +18.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $4,594 Shares 174,331 Est. Cost $28.26 Unrealized -11.1%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $4,526 Shares 130,631 Est. Cost $18.04 Unrealized +55.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $4,522 Shares 63,652 Est. Cost $68.14 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,512 Shares 196,550 Est. Cost $14.61 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4,507 Shares 53,243 Est. Cost $47.18 Unrealized +10.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4,490 Shares 51,590 Est. Cost $30.73 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $4,478 Shares 79,616 Est. Cost $55.74 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $4,430 Shares 27,648 Est. Cost $134.51 Unrealized
ALEXION PHARMACEUTICALS INC CO 0.0%
Value ($000) $4,419 Shares 29,048 Est. Cost $132.88 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $4,352 Shares 88,482 Est. Cost $47.29 Unrealized +9.6%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $4,314 Shares 102,518 Est. Cost $30.45 Unrealized +7.0%
QWEST CORP 0.0%
Value ($000) $4,282 Shares 169,851 Est. Cost $26.40 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $4,272 Shares 70,911 Est. Cost $38.56 Unrealized +63.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4,253 Shares 38,643 Est. Cost $68.12 Unrealized +25.2%
CEPHEID COM 0.0%
Value ($000) $4,195 Shares 81,335 Est. Cost $46.67 Unrealized
M MACYS INC COM 0.0%
Value ($000) $4,106 Shares 69,260 Est. Cost $53.23 Unrealized +4.4%
FREESCALE SEMICONDUCTOR LTD SH 0.0%
Value ($000) $4,099 Shares 167,917 Est. Cost $16.29 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4,088 Shares 57,878 Est. Cost $12.05 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $4,062 Shares 45,667 Est. Cost $37.22 Unrealized +22.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $4,055 Shares 130,722 Est. Cost $25.88 Unrealized +6.7%
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $4,048 Shares 79,414 Est. Cost $54.73 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4,008 Shares 150,990 Est. Cost $17.28 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $3,996 Shares 24,478 Est. Cost $86.03 Unrealized +31.8%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $3,973 Shares 61,166 Est. Cost $78.27 Unrealized -11.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3,962 Shares 218,897 Est. Cost $13.33 Unrealized +5.8%
COVANCE INC COM 0.0%
Value ($000) $3,899 Shares 37,518 Est. Cost $88.27 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $3,842 Shares 88,011 Est. Cost $15.23 Unrealized +4.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3,793 Shares 41,488 Est. Cost $85.96 Unrealized +10.8%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $3,665 Shares 19,816 Est. Cost $216.82 Unrealized
ISIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,612 Shares 83,587 Est. Cost $39.84 Unrealized
MYLAN INC COM 0.0%
Value ($000) $3,568 Shares 73,065 Est. Cost $44.53 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $3,492 Shares 29,952 Est. Cost $122.01 Unrealized -4.5%
PALL CORP COM 0.0%
Value ($000) $3,477 Shares 38,860 Est. Cost $86.22 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3,438 Shares 78,396 Est. Cost $43.67 Unrealized
LYV LIVE NATION INC COM 0.0%
Value ($000) $3,408 Shares 156,678 Est. Cost $19.68 Unrealized +10.4%
EXTERRAN HLDGS INC COM 0.0%
Value ($000) $3,391 Shares 77,286 Est. Cost $39.77 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3,375 Shares 179,440 Est. Cost $14.12 Unrealized +33.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3,343 Shares 50,161 Est. Cost $21.10 Unrealized +4.8%
IDA IDACORP INC 0.0%
Value ($000) $3,331 Shares 60,052 Est. Cost $52.17 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3,313 Shares 26,599 Est. Cost $87.37 Unrealized +7.4%
STONE ENERGY CORP COM 0.0%
Value ($000) $3,288 Shares 78,345 Est. Cost $39.44 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $3,264 Shares 22,959 Est. Cost $113.70 Unrealized
CONCUR TECHNOLOGIES INC COM 0.0%
Value ($000) $3,229 Shares 32,595 Est. Cost $103.19 Unrealized
PSEC PROSPECT CAPITAL CORPORATION C 0.0%
Value ($000) $3,188 Shares 295,126 Est. Cost $2.52 Unrealized +1.2%
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value ($000) $3,178 Shares 82,225 Est. Cost $39.00 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $3,090 Shares 291,209 Est. Cost $9.09 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $3,075 Shares 85,415 Est. Cost $31.87 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $3,034 Shares 112,238 Est. Cost $24.61 Unrealized +2.8%
RUBY TUESDAY INC COM 0.0%
Value ($000) $3,034 Shares 540,804 Est. Cost $6.93 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $3,032 Shares 56,728 Est. Cost $52.41 Unrealized +2.4%
RED HAT INC COMMON 0.0%
Value ($000) $2,965 Shares 55,965 Est. Cost $56.04 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $2,957 Shares 45,485 Est. Cost $55.27 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2,933 Shares 49,823 Est. Cost $40.56 Unrealized +12.5%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $2,922 Shares 63,710 Est. Cost $45.38 Unrealized
INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $2,891 Shares 175,518 Est. Cost $16.20 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value ($000) $2,857 Shares 109,941 Est. Cost $23.35 Unrealized +5.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2,855 Shares 40,172 Est. Cost $67.99 Unrealized +3.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2,839 Shares 47,824 Est. Cost $49.54 Unrealized +9.9%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $2,837 Shares 37,126 Est. Cost $18.92 Unrealized +5.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $2,815 Shares 91,835 Est. Cost $17.65 Unrealized +1.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $2,792 Shares 28,419 Est. Cost $57.41 Unrealized +16.1%
CITIGROUP CAPITAL XIII CALLABL 0.0%
Value ($000) $2,786 Shares 100,415 Est. Cost $28.56 Unrealized
WEB COM GROUP INC COM 0.0%
Value ($000) $2,782 Shares 81,743 Est. Cost $31.80 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $2,776 Shares 319,414 Est. Cost $8.53 Unrealized +2.8%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $2,775 Shares 48,613 Est. Cost $52.85 Unrealized +11.8%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value ($000) $2,768 Shares 92,406 Est. Cost $21.25 Unrealized +15.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2,751 Shares 111,851 Est. Cost $18.09 Unrealized +11.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2,739 Shares 42,166 Est. Cost $39.66 Unrealized +31.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $2,736 Shares 59,997 Est. Cost $26.73 Unrealized +8.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2,735 Shares 144,860 Est. Cost $15.03 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $2,732 Shares 56,149 Est. Cost $44.66 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE GROU 0.0%
Value ($000) $2,730 Shares 13,801 Est. Cost $35.28 Unrealized +2.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $2,730 Shares 99,609 Est. Cost $25.80 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $2,720 Shares 89,175 Est. Cost $27.94 Unrealized
DOMTAR CORP COM 0.0%
Value ($000) $2,716 Shares 24,203 Est. Cost $101.16 Unrealized
SYMETRA FINL CORP COM 0.0%
Value ($000) $2,699 Shares 136,191 Est. Cost $18.84 Unrealized
COLONY FINL INC COM 0.0%
Value ($000) $2,698 Shares 122,952 Est. Cost $21.37 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $2,668 Shares 45,038 Est. Cost $42.25 Unrealized +4.5%
PANDORA MEDIA INC COM 0.0%
Value ($000) $2,665 Shares 87,889 Est. Cost $26.60 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2,638 Shares 55,628 Est. Cost $27.80 Unrealized +0.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2,631 Shares 148,377 Est. Cost $14.73 Unrealized +8.9%
PLATINUM UNDERWRITER HLDGS LTD 0.0%
Value ($000) $2,629 Shares 43,742 Est. Cost $59.48 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2,626 Shares 150,523 Est. Cost $15.86 Unrealized +5.6%
KEURIG GREEN MOUNTAIN INC VT 0.0%
Value ($000) $2,612 Shares 24,735 Est. Cost $105.60 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value ($000) $2,610 Shares 36,953 Est. Cost $69.42 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2,609 Shares 182,718 Est. Cost $7.58 Unrealized +22.6%
BA BOEING CO COM 0.0%
Value ($000) $2,607 Shares 20,771 Est. Cost $80.94 Unrealized +38.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2,593 Shares 127,885 Est. Cost $19.57 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2,576 Shares 184,534 Est. Cost $12.58 Unrealized
NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $2,556 Shares 395,123 Est. Cost $6.53 Unrealized
AXS AXIS CAPITAL HOLDINGS SHS 0.0%
Value ($000) $2,549 Shares 55,597 Est. Cost $32.08 Unrealized +1.4%
US BANCORP DEL DEP SHS PFD F 0.0%
Value ($000) $2,542 Shares 89,521 Est. Cost $28.89 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $2,534 Shares 304,981 Est. Cost $8.31 Unrealized
ARKANSAS BEST CORP DEL COM 0.0%
Value ($000) $2,530 Shares 68,481 Est. Cost $36.94 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2,527 Shares 105,759 Est. Cost $23.89 Unrealized
BIO-REFERENCE LABS INC COM $.0 0.0%
Value ($000) $2,523 Shares 91,150 Est. Cost $28.75 Unrealized
FOREST OIL CORP COM PAR 0.0%
Value ($000) $2,498 Shares 1,307,919 Est. Cost $5.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $2,487 Shares 26,448 Est. Cost $82.81 Unrealized +23.5%
MBI MBIA INC COM 0.0%
Value ($000) $2,473 Shares 176,764 Est. Cost $5.54 Unrealized +0.4%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $2,466 Shares 137,742 Est. Cost $16.71 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $2,463 Shares 104,261 Est. Cost $21.51 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $2,462 Shares 214,678 Est. Cost $11.24 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2,440 Shares 68,289 Est. Cost $35.55 Unrealized
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $2,430 Shares 42,424 Est. Cost $54.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2,424 Shares 29,328 Est. Cost $32.84 Unrealized +4.7%
MONTPELIER RE HOLDINGS LTD SHS 0.0%
Value ($000) $2,407 Shares 80,890 Est. Cost $28.60 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2,403 Shares 90,351 Est. Cost $18.56 Unrealized +28.0%
PENN VA CORP COM 0.0%
Value ($000) $2,398 Shares 137,105 Est. Cost $16.27 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $2,387 Shares 76,387 Est. Cost $33.74 Unrealized
DOMINION RES INC VA NEW ENH JR 0.0%
Value ($000) $2,376 Shares 93,175 Est. Cost $26.29 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2,376 Shares 34,043 Est. Cost $51.01 Unrealized +9.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2,359 Shares 58,869 Est. Cost $37.68 Unrealized +8.4%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value ($000) $2,345 Shares 61,475 Est. Cost $21.60 Unrealized +5.0%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $2,340 Shares 184,864 Est. Cost $12.49 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $2,331 Shares 29,110 Est. Cost $48.55 Unrealized +43.5%
AEGON 7.25 PERP AEGON NV PFD PERP 0.0%
Value ($000) $2,330 Shares 90,180 Est. Cost $25.06 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $2,317 Shares 67,690 Est. Cost $29.99 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2,303 Shares 31,957 Est. Cost $13.48 Unrealized +21.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2,291 Shares 73,751 Est. Cost $29.19 Unrealized +5.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2,271 Shares 52,975 Est. Cost $27.34 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,267 Shares 38,452 Est. Cost $48.88 Unrealized +11.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2,267 Shares 100,109 Est. Cost $18.36 Unrealized +5.5%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $2,257 Shares 121,424 Est. Cost $17.04 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2,246 Shares 24,068 Est. Cost $33.76 Unrealized +11.2%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $2,238 Shares 35,240 Est. Cost $67.13 Unrealized
RL POLO RALPH LAUREN CORP CL A 0.0%
Value ($000) $2,226 Shares 13,834 Est. Cost $135.30 Unrealized -5.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $2,199 Shares 113,290 Est. Cost $17.03 Unrealized +4.4%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2,185 Shares 53,587 Est. Cost $39.41 Unrealized -0.0%
LEA LEAR CORP COM 0.0%
Value ($000) $2,167 Shares 25,885 Est. Cost $57.47 Unrealized +13.4%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2,165 Shares 87,803 Est. Cost $22.20 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2,164 Shares 157,272 Est. Cost $10.51 Unrealized +5.7%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $2,163 Shares 122,764 Est. Cost $5.63 Unrealized +1.9%
IT GARTNER INC COM 0.0%
Value ($000) $2,162 Shares 31,138 Est. Cost $64.12 Unrealized +7.9%
CAMERON ASHLEY BUILDNG PROD 0.0%
Value ($000) $2,157 Shares 32,927 Est. Cost $66.48 Unrealized
KATE SPADE & CO NY 0.0%
Value ($000) $2,145 Shares 57,820 Est. Cost $37.10 Unrealized
INCY INCYTE GENOMICS INC COM 0.0%
Value ($000) $2,143 Shares 40,038 Est. Cost $43.51 Unrealized +42.7%
VTR VENTAS INC COM 0.0%
Value ($000) $2,130 Shares 35,170 Est. Cost $40.58 Unrealized +1.5%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $2,123 Shares 104,974 Est. Cost $19.17 Unrealized -10.4%
AIR AAR CORP COM 0.0%
Value ($000) $2,120 Shares 81,694 Est. Cost $24.15 Unrealized +8.7%
INGRAM MICRO INC CL A 0.0%
Value ($000) $2,086 Shares 70,549 Est. Cost $28.01 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2,083 Shares 30,054 Est. Cost $62.40 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $2,082 Shares 59,045 Est. Cost $25.46 Unrealized +6.5%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $2,082 Shares 59,273 Est. Cost $32.55 Unrealized +5.5%
R RYDER SYS INC COM 0.0%
Value ($000) $2,082 Shares 26,056 Est. Cost $56.63 Unrealized +30.8%
OFG OFG BANCORP COM 0.0%
Value ($000) $2,078 Shares 120,852 Est. Cost $16.40 Unrealized -2.7%
TIVO INC 0.0%
Value ($000) $2,073 Shares 156,726 Est. Cost $13.04 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $2,071 Shares 18,784 Est. Cost $60.78 Unrealized +14.2%
PARKER DRILLING CO COM 0.0%
Value ($000) $2,054 Shares 289,812 Est. Cost $6.46 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value ($000) $2,028 Shares 43,817 Est. Cost $40.71 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $2,028 Shares 408,823 Est. Cost $4.92 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC C 0.0%
Value ($000) $2,028 Shares 40,519 Est. Cost $43.05 Unrealized -2.0%
MD MEDNAX INC COM 0.0%
Value ($000) $2,015 Shares 32,517 Est. Cost $53.66 Unrealized +8.4%
LPLA LPL INVT HLDGS INC COM 0.0%
Value ($000) $2,008 Shares 38,226 Est. Cost $42.17 Unrealized +25.2%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $1,981 Shares 158,750 Est. Cost $12.15 Unrealized
CATY CATHAY GENERAL BANCORP COM 0.0%
Value ($000) $1,981 Shares 78,616 Est. Cost $17.79 Unrealized 0.0%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $1,978 Shares 74,858 Est. Cost $26.42 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1,973 Shares 94,298 Est. Cost $17.00 Unrealized +1.3%
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $1,961 Shares 85,830 Est. Cost $22.85 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $1,952 Shares 32,094 Est. Cost $50.35 Unrealized
OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value ($000) $1,948 Shares 141,465 Est. Cost $9.39 Unrealized
NEW YORK MTG TR INC COM PAR $. 0.0%
Value ($000) $1,946 Shares 250,079 Est. Cost $7.78 Unrealized
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $1,943 Shares 34,214 Est. Cost $32.98 Unrealized +8.4%
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $1,939 Shares 280,086 Est. Cost $5.72 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $1,939 Shares 65,128 Est. Cost $20.82 Unrealized +5.8%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1,927 Shares 21,270 Est. Cost $72.75 Unrealized +11.4%
DOX AMDOCS LTD SC COMMON 0.0%
Value ($000) $1,915 Shares 41,213 Est. Cost $28.48 Unrealized +24.1%
RLI RLI CORP COM 0.0%
Value ($000) $1,908 Shares 43,136 Est. Cost $13.79 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1,894 Shares 17,609 Est. Cost $66.23 Unrealized +40.4%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $1,886 Shares 65,035 Est. Cost $27.30 Unrealized +5.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1,886 Shares 54,702 Est. Cost $26.92 Unrealized 0.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $1,882 Shares 23,692 Est. Cost $105.20 Unrealized -18.2%
ARRIS GROUP INC 0.0%
Value ($000) $1,870 Shares 66,352 Est. Cost $28.18 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1,865 Shares 74,271 Est. Cost $22.25 Unrealized +3.4%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,859 Shares 74,120 Est. Cost $17.59 Unrealized +1.1%
TWO HBRS INVT CORP COM 0.0%
Value ($000) $1,858 Shares 181,275 Est. Cost $10.35 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $1,851 Shares 76,076 Est. Cost $23.91 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $1,851 Shares 92,130 Est. Cost $20.09 Unrealized
WILSHIRE BANCORP INC COM 0.0%
Value ($000) $1,848 Shares 166,449 Est. Cost $9.51 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $1,846 Shares 31,360 Est. Cost $43.10 Unrealized +3.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,844 Shares 49,252 Est. Cost $16.05 Unrealized +6.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,839 Shares 244,874 Est. Cost $6.76 Unrealized -1.1%
HTGC HERCULES TECH GROWTH CAP INC C 0.0%
Value ($000) $1,834 Shares 130,351 Est. Cost $15.40 Unrealized +1.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,818 Shares 115,416 Est. Cost $11.64 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1,814 Shares 30,770 Est. Cost $44.90 Unrealized +21.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1,810 Shares 142,578 Est. Cost $10.90 Unrealized +16.7%
RPX CORP COM 0.0%
Value ($000) $1,795 Shares 110,247 Est. Cost $16.46 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1,792 Shares 26,770 Est. Cost $41.58 Unrealized +0.3%
SUPERVALU INC 0.0%
Value ($000) $1,783 Shares 260,647 Est. Cost $7.14 Unrealized
SWIFT TRANSN CO CL A 0.0%
Value ($000) $1,780 Shares 71,908 Est. Cost $23.53 Unrealized
THORATEC CORP COM NEW 0.0%
Value ($000) $1,779 Shares 49,682 Est. Cost $36.35 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,773 Shares 43,132 Est. Cost $33.33 Unrealized +11.5%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1,766 Shares 40,216 Est. Cost $12.61 Unrealized +38.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,762 Shares 31,884 Est. Cost $32.85 Unrealized +5.3%
NNI NELNET INC CL A 0.0%
Value ($000) $1,759 Shares 42,987 Est. Cost $38.55 Unrealized +2.4%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $1,755 Shares 18,002 Est. Cost $62.30 Unrealized +13.3%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,751 Shares 32,309 Est. Cost $28.93 Unrealized +11.1%
WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $1,742 Shares 61,052 Est. Cost $22.94 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1,742 Shares 17,071 Est. Cost $123.84 Unrealized
CTRA CABOT OIL & GAS CORP CL A COM 0.0%
Value ($000) $1,740 Shares 51,359 Est. Cost $25.81 Unrealized +3.5%
BROWN SHOE INC NEW COM 0.0%
Value ($000) $1,729 Shares 65,146 Est. Cost $25.67 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1,729 Shares 18,829 Est. Cost $42.72 Unrealized +25.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1,720 Shares 134,756 Est. Cost $13.46 Unrealized -2.7%
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $1,718 Shares 25,725 Est. Cost $59.91 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $1,718 Shares 18,415 Est. Cost $93.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $1,718 Shares 8,924 Est. Cost $117.98 Unrealized -7.4%
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $1,717 Shares 181,520 Est. Cost $9.46 Unrealized
SPANSION INC COM CL A NEW 0.0%
Value ($000) $1,696 Shares 97,340 Est. Cost $17.42 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,693 Shares 29,677 Est. Cost $6.41 Unrealized +19.6%
TCP CAP CORP COM 0.0%
Value ($000) $1,692 Shares 102,263 Est. Cost $16.59 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,692 Shares 41,054 Est. Cost $25.82 Unrealized +7.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1,686 Shares 77,896 Est. Cost $14.21 Unrealized +8.2%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $1,683 Shares 62,228 Est. Cost $27.05 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $1,679 Shares 32,462 Est. Cost $48.39 Unrealized
ALON USA ENERGY INC COM 0.0%
Value ($000) $1,669 Shares 111,726 Est. Cost $14.45 Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $1,668 Shares 57,483 Est. Cost $40.91 Unrealized
SMITH & WESSON HLDG CORP COM 0.0%
Value ($000) $1,664 Shares 113,856 Est. Cost $13.51 Unrealized
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value ($000) $1,654 Shares 62,627 Est. Cost $12.72 Unrealized +4.3%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1,653 Shares 96,790 Est. Cost $17.08 Unrealized
PROTECTIVE LIFE CORP COM 0.0%
Value ($000) $1,650 Shares 31,377 Est. Cost $48.44 Unrealized
RENEWABLE ENERGY GROUP INC COM 0.0%
Value ($000) $1,644 Shares 137,091 Est. Cost $12.59 Unrealized
RNR RENAISSANCE HOLDINGS LTD 0.0%
Value ($000) $1,640 Shares 16,802 Est. Cost $92.33 Unrealized +1.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1,633 Shares 22,719 Est. Cost $81.19 Unrealized -11.8%
ASTORIA FINL CORP COM 0.0%
Value ($000) $1,631 Shares 118,030 Est. Cost $13.82 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1,628 Shares 21,283 Est. Cost $62.63 Unrealized
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $1,624 Shares 20,405 Est. Cost $72.65 Unrealized +4.5%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $1,618 Shares 49,250 Est. Cost $34.03 Unrealized 0.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $1,617 Shares 45,993 Est. Cost $34.27 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,615 Shares 38,010 Est. Cost $47.94 Unrealized -19.9%
PARTNERRE LTD COM 0.0%
Value ($000) $1,611 Shares 15,560 Est. Cost $100.20 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $1,610 Shares 55,416 Est. Cost $27.40 Unrealized +0.1%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $1,609 Shares 86,227 Est. Cost $18.81 Unrealized
PHARMERICA CORP COM 0.0%
Value ($000) $1,607 Shares 57,454 Est. Cost $27.97 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value ($000) $1,606 Shares 37,719 Est. Cost $26.40 Unrealized -0.6%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $1,604 Shares 72,088 Est. Cost $22.25 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $1,602 Shares 48,850 Est. Cost $30.61 Unrealized +5.5%
HEARTWARE INTL INC COM 0.0%
Value ($000) $1,597 Shares 17,030 Est. Cost $93.87 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,592 Shares 40,623 Est. Cost $37.48 Unrealized +2.5%
UIS UNISYS CORP COM 0.0%
Value ($000) $1,589 Shares 52,170 Est. Cost $32.24 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $1,586 Shares 26,132 Est. Cost $35.59 Unrealized +18.2%
SONIC CORP COM 0.0%
Value ($000) $1,586 Shares 69,592 Est. Cost $20.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1,584 Shares 73,097 Est. Cost $4.56 Unrealized +10.2%
BARCLAYS BANK PLC CALLABLE 3/1 0.0%
Value ($000) $1,583 Shares 61,014 Est. Cost $25.32 Unrealized
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $1,583 Shares 68,398 Est. Cost $22.82 Unrealized
OMNIVISION TECHNOLOGIES INC CO 0.0%
Value ($000) $1,578 Shares 89,160 Est. Cost $17.70 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1,577 Shares 142,761 Est. Cost $2.56 Unrealized +2.2%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1,577 Shares 67,695 Est. Cost $15.86 Unrealized +1.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $1,572 Shares 21,936 Est. Cost $66.78 Unrealized +5.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,571 Shares 25,570 Est. Cost $42.06 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO C 0.0%
Value ($000) $1,563 Shares 27,088 Est. Cost $24.25 Unrealized +4.5%
AMERICAN CAP LTD COM 0.0%
Value ($000) $1,561 Shares 98,808 Est. Cost $14.97 Unrealized
VORNADO RLTY L P PINES 0.0%
Value ($000) $1,558 Shares 60,403 Est. Cost $25.89 Unrealized
FN FABRINET 0.0%
Value ($000) $1,556 Shares 74,907 Est. Cost $17.79 Unrealized +6.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1,549 Shares 117,293 Est. Cost $11.02 Unrealized -1.5%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.0%
Value ($000) $1,548 Shares 41,396 Est. Cost $36.64 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $1,545 Shares 29,820 Est. Cost $31.52 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,543 Shares 45,178 Est. Cost $24.48 Unrealized +8.3%
MFA MTG INVTS INC COM 0.0%
Value ($000) $1,532 Shares 197,648 Est. Cost $7.86 Unrealized
ALLIED WRLD ASSUR COM HLDG AG 0.0%
Value ($000) $1,529 Shares 14,812 Est. Cost $100.57 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,525 Shares 73,251 Est. Cost $8.99 Unrealized +53.7%
TOWER INTL INC COM 0.0%
Value ($000) $1,523 Shares 55,969 Est. Cost $25.75 Unrealized
ULTRA PETROLEUM CORP COM 0.0%
Value ($000) $1,522 Shares 56,610 Est. Cost $21.66 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1,518 Shares 44,110 Est. Cost $17.22 Unrealized -2.4%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1,516 Shares 74,158 Est. Cost $16.68 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1,509 Shares 58,479 Est. Cost $26.78 Unrealized -0.8%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $1,509 Shares 50,061 Est. Cost $31.86 Unrealized
FEI CO COM 0.0%
Value ($000) $1,507 Shares 14,632 Est. Cost $89.39 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1,502 Shares 31,896 Est. Cost $44.44 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $1,502 Shares 21,595 Est. Cost $47.06 Unrealized +6.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,501 Shares 36,981 Est. Cost $39.32 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,501 Shares 12,847 Est. Cost $94.94 Unrealized
SYNOVUS FINL CORP COM 0.0%
Value ($000) $1,500 Shares 442,395 Est. Cost $3.27 Unrealized
BLACKROCK KELSO CAPITAL CORP C 0.0%
Value ($000) $1,496 Shares 163,063 Est. Cost $9.23 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,496 Shares 2,494 Est. Cost $583.61 Unrealized -0.0%
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $1,492 Shares 100,217 Est. Cost $14.35 Unrealized
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $1,482 Shares 27,164 Est. Cost $53.04 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $1,480 Shares 24,094 Est. Cost $60.27 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,473 Shares 89,814 Est. Cost $6.77 Unrealized +2.9%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1,470 Shares 119,359 Est. Cost $12.70 Unrealized -2.9%
SYNCHRONOSS TECHNOLOGIES INC C 0.0%
Value ($000) $1,469 Shares 42,847 Est. Cost $31.08 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1,469 Shares 52,049 Est. Cost $14.59 Unrealized +8.6%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $1,468 Shares 38,946 Est. Cost $37.40 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,464 Shares 51,333 Est. Cost $15.66 Unrealized +3.5%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $1,463 Shares 62,375 Est. Cost $23.83 Unrealized +0.2%
MEDTRONIC INC COM 0.0%
Value ($000) $1,459 Shares 23,718 Est. Cost $60.83 Unrealized
CREE INC COM 0.0%
Value ($000) $1,457 Shares 25,768 Est. Cost $62.54 Unrealized
BARRETT BILL CORP COM 0.0%
Value ($000) $1,452 Shares 56,698 Est. Cost $26.46 Unrealized
GOOGLE INC-CL C CA 0.0%
Value ($000) $1,444 Shares 1,296 Est. Cost $1114.20 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,442 Shares 40,069 Est. Cost $20.74 Unrealized -3.6%
WESTERN REFNG INC COM 0.0%
Value ($000) $1,440 Shares 37,286 Est. Cost $38.62 Unrealized
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value ($000) $1,437 Shares 54,840 Est. Cost $25.99 Unrealized -2.1%
TICC CAPITAL CORP 0.0%
Value ($000) $1,437 Shares 146,924 Est. Cost $9.79 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1,434 Shares 109,082 Est. Cost $11.28 Unrealized +10.7%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1,432 Shares 19,011 Est. Cost $34.92 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC C 0.0%
Value ($000) $1,432 Shares 86,082 Est. Cost $16.53 Unrealized
QUESTCOR PHARMACEUTICALS INC C 0.0%
Value ($000) $1,432 Shares 22,057 Est. Cost $64.92 Unrealized
DYNEX CAP INC COM NEW 0.0%
Value ($000) $1,420 Shares 158,688 Est. Cost $9.21 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $1,418 Shares 22,499 Est. Cost $20.79 Unrealized +15.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1,417 Shares 71,320 Est. Cost $19.04 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1,410 Shares 45,053 Est. Cost $35.39 Unrealized -9.3%
HARRIS CORP DEL COM 0.0%
Value ($000) $1,393 Shares 19,044 Est. Cost $47.04 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $1,392 Shares 28,458 Est. Cost $32.15 Unrealized +21.4%
CASY CASEY S GENL STORES INC 0.0%
Value ($000) $1,385 Shares 20,497 Est. Cost $64.58 Unrealized -4.4%
MTRN MATERION CORP 0.0%
Value ($000) $1,381 Shares 40,696 Est. Cost $29.88 Unrealized -0.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1,380 Shares 81,800 Est. Cost $17.54 Unrealized 0.0%
VERINT SYSTEMS INC COMMON 0.0%
Value ($000) $1,372 Shares 29,229 Est. Cost $46.94 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1,370 Shares 55,958 Est. Cost $20.29 Unrealized +6.0%
EMULEX CORP COM NEW 0.0%
Value ($000) $1,359 Shares 183,860 Est. Cost $7.39 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $1,348 Shares 17,037 Est. Cost $51.33 Unrealized +17.3%
GLATFELTER COM 0.0%
Value ($000) $1,345 Shares 49,388 Est. Cost $26.50 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,341 Shares 17,863 Est. Cost $91.10 Unrealized -0.9%
HAS HASBRO INC COM 0.0%
Value ($000) $1,339 Shares 24,072 Est. Cost $26.92 Unrealized +34.5%
IBERIABANK CORP COM 0.0%
Value ($000) $1,333 Shares 18,997 Est. Cost $62.86 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,330 Shares 52,557 Est. Cost $24.57 Unrealized -0.9%
PROTEIN DESIGN LABS COM 0.0%
Value ($000) $1,325 Shares 159,473 Est. Cost $8.34 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1,320 Shares 39,715 Est. Cost $26.72 Unrealized +2.6%
SANDISK CORP COM 0.0%
Value ($000) $1,306 Shares 16,086 Est. Cost $59.49 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $1,296 Shares 16,077 Est. Cost $52.50 Unrealized +7.6%
NUVASIVE INC COM 0.0%
Value ($000) $1,292 Shares 33,639 Est. Cost $29.16 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $1,291 Shares 25,920 Est. Cost $53.41 Unrealized 0.0%
SKULLCANDY INC COM 0.0%
Value ($000) $1,288 Shares 140,341 Est. Cost $9.18 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $1,280 Shares 118,397 Est. Cost $9.95 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $1,278 Shares 89,715 Est. Cost $8.56 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value ($000) $1,277 Shares 9,208 Est. Cost $80.67 Unrealized +86.6%
FIRST NBC BK HLDG 0.0%
Value ($000) $1,274 Shares 36,544 Est. Cost $34.12 Unrealized
PHOENIX COS INC NEW COM 0.0%
Value ($000) $1,272 Shares 24,576 Est. Cost $49.00 Unrealized
BARNES & NOBLE INC NY 0.0%
Value ($000) $1,266 Shares 60,584 Est. Cost $20.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,263 Shares 81,251 Est. Cost $13.41 Unrealized +10.6%
KRATON PERFORMANCE POLYMERS CO 0.0%
Value ($000) $1,263 Shares 48,330 Est. Cost $26.13 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $1,259 Shares 25,959 Est. Cost $48.50 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1,257 Shares 24,056 Est. Cost $40.96 Unrealized +17.9%
CBT CABOT CORPORATION 0.0%
Value ($000) $1,250 Shares 21,160 Est. Cost $39.60 Unrealized 0.0%
EXELIS INC COM 0.0%
Value ($000) $1,249 Shares 65,712 Est. Cost $15.71 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $1,247 Shares 24,843 Est. Cost $48.18 Unrealized
USX-U.S. STEELE GROUP-FINL STR 0.0%
Value ($000) $1,241 Shares 44,939 Est. Cost $27.62 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1,240 Shares 65,300 Est. Cost $17.61 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1,239 Shares 67,430 Est. Cost $10.68 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1,238 Shares 34,011 Est. Cost $39.57 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $1,237 Shares 9,900 Est. Cost $99.45 Unrealized +17.5%
WALGREEN CO COM 0.0%
Value ($000) $1,236 Shares 18,724 Est. Cost $47.16 Unrealized
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $1,236 Shares 97,018 Est. Cost $10.00 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,233 Shares 41,770 Est. Cost $27.54 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1,221 Shares 65,509 Est. Cost $19.14 Unrealized
INTEGRYS ENERGY GROUP INC COM 0.0%
Value ($000) $1,219 Shares 20,430 Est. Cost $59.67 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,214 Shares 21,370 Est. Cost $18.07 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $1,213 Shares 23,946 Est. Cost $31.14 Unrealized +27.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1,210 Shares 15,471 Est. Cost $74.35 Unrealized +3.9%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1,209 Shares 35,790 Est. Cost $29.94 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1,206 Shares 29,342 Est. Cost $7.26 Unrealized -4.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $1,204 Shares 12,396 Est. Cost $60.89 Unrealized +17.3%
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $1,198 Shares 12,641 Est. Cost $33.81 Unrealized +39.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,195 Shares 19,710 Est. Cost $38.31 Unrealized 0.0%
AIRCASTLE LTD COM 0.0%
Value ($000) $1,193 Shares 61,554 Est. Cost $19.27 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1,191 Shares 70,560 Est. Cost $16.88 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,190 Shares 23,776 Est. Cost $15.32 Unrealized +30.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,188 Shares 119,115 Est. Cost $6.04 Unrealized 0.0%
TECH DATA CORP COM 0.0%
Value ($000) $1,181 Shares 19,370 Est. Cost $60.97 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $1,179 Shares 27,614 Est. Cost $50.92 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1,176 Shares 29,984 Est. Cost $29.37 Unrealized 0.0%
QLIK TECHNOLOGIES INC COM 0.0%
Value ($000) $1,172 Shares 44,086 Est. Cost $26.62 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1,171 Shares 32,077 Est. Cost $26.92 Unrealized 0.0%
VECTREN CORP COM 0.0%
Value ($000) $1,161 Shares 29,477 Est. Cost $33.35 Unrealized
HEALTHCARE TR AMER INC CL A 0.0%
Value ($000) $1,160 Shares 101,830 Est. Cost $11.39 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1,160 Shares 13,180 Est. Cost $62.96 Unrealized -0.4%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1,160 Shares 72,205 Est. Cost $16.07 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1,158 Shares 92,065 Est. Cost $8.16 Unrealized 0.0%
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $1,155 Shares 88,911 Est. Cost $11.85 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $1,153 Shares 19,239 Est. Cost $10.57 Unrealized +20.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,151 Shares 63,730 Est. Cost $11.62 Unrealized 0.0%
STRAYER EDUCATION INC VA 0.0%
Value ($000) $1,147 Shares 24,707 Est. Cost $46.42 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $1,146 Shares 31,274 Est. Cost $35.52 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,146 Shares 17,159 Est. Cost $39.99 Unrealized +19.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,140 Shares 34,022 Est. Cost $29.88 Unrealized
WESTFIELD FINANCIAL INC NEW CO 0.0%
Value ($000) $1,136 Shares 152,530 Est. Cost $7.78 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1,131 Shares 12,240 Est. Cost $67.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,130 Shares 23,986 Est. Cost $34.39 Unrealized 0.0%
SPARTAN STORES INC COM 0.0%
Value ($000) $1,129 Shares 48,666 Est. Cost $23.20 Unrealized
VERIFONE HLDGS INC COM 0.0%
Value ($000) $1,129 Shares 33,378 Est. Cost $26.83 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $1,128 Shares 25,213 Est. Cost $41.45 Unrealized -0.4%
SLRC SOLAR CAP LTD COM 0.0%
Value ($000) $1,128 Shares 51,780 Est. Cost $7.45 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1,116 Shares 102,032 Est. Cost $9.03 Unrealized 0.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $1,110 Shares 169,690 Est. Cost $6.54 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $1,110 Shares 15,078 Est. Cost $69.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $1,106 Shares 24,046 Est. Cost $27.02 Unrealized +10.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,105 Shares 16,184 Est. Cost $40.58 Unrealized +6.1%
K12 INC COM 0.0%
Value ($000) $1,101 Shares 48,600 Est. Cost $22.65 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1,101 Shares 36,260 Est. Cost $28.05 Unrealized +0.1%
ARLINGTON ASSET INVT CORP COM 0.0%
Value ($000) $1,100 Shares 41,570 Est. Cost $26.46 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,099 Shares 31,456 Est. Cost $21.73 Unrealized +1.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,099 Shares 26,400 Est. Cost $9.26 Unrealized 0.0%
AKR ACADIA REALTY TRUST NY 0.0%
Value ($000) $1,097 Shares 41,584 Est. Cost $26.38 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $1,094 Shares 18,056 Est. Cost $20.26 Unrealized +29.8%
FBR & CO COM NEW 0.0%
Value ($000) $1,090 Shares 42,222 Est. Cost $25.82 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $1,089 Shares 17,440 Est. Cost $60.59 Unrealized 0.0%
ML PFD CAPITAL TRUST V PFD 0.0%
Value ($000) $1,086 Shares 42,650 Est. Cost $25.29 Unrealized
WILLIAMS CLAYTON ENERGY INC CO 0.0%
Value ($000) $1,085 Shares 9,600 Est. Cost $113.02 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1,084 Shares 43,930 Est. Cost $20.43 Unrealized -3.5%
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $1,075 Shares 9,238 Est. Cost $104.08 Unrealized
HGGG HHGREGG INC COM 0.0%
Value ($000) $1,074 Shares 111,742 Est. Cost $11.45 Unrealized -12.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1,072 Shares 7,383 Est. Cost $92.38 Unrealized +4.9%
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $1,071 Shares 42,577 Est. Cost $25.29 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,069 Shares 7,877 Est. Cost $60.26 Unrealized +26.6%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value ($000) $1,066 Shares 16,595 Est. Cost $19.70 Unrealized +10.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,065 Shares 21,710 Est. Cost $47.87 Unrealized +4.7%
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value ($000) $1,064 Shares 155,030 Est. Cost $5.44 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1,063 Shares 70,530 Est. Cost $15.07 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $1,056 Shares 25,301 Est. Cost $46.95 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1,056 Shares 23,702 Est. Cost $45.66 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1,053 Shares 16,080 Est. Cost $58.66 Unrealized 0.0%
CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $1,051 Shares 51,370 Est. Cost $20.46 Unrealized
HCC INS HLDGS INC COM 0.0%
Value ($000) $1,049 Shares 23,060 Est. Cost $45.49 Unrealized
DLTR DOLLAR TREE STORES INC COM 0.0%
Value ($000) $1,048 Shares 20,085 Est. Cost $53.21 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,044 Shares 9,500 Est. Cost $103.23 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,040 Shares 45,098 Est. Cost $24.38 Unrealized +2.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1,036 Shares 15,980 Est. Cost $47.22 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,036 Shares 21,977 Est. Cost $24.29 Unrealized +31.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1,035 Shares 26,004 Est. Cost $35.41 Unrealized +3.3%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $1,033 Shares 18,046 Est. Cost $30.87 Unrealized +6.7%
SURGICAL CARE AFFILIATES INC C 0.0%
Value ($000) $1,032 Shares 33,560 Est. Cost $30.75 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1,031 Shares 43,439 Est. Cost $20.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $1,030 Shares 31,153 Est. Cost $26.77 Unrealized +6.3%
CIRCOR INTL INC COM 0.0%
Value ($000) $1,030 Shares 14,044 Est. Cost $73.34 Unrealized
MCCLATCHY CO CL A 0.0%
Value ($000) $1,022 Shares 159,267 Est. Cost $6.42 Unrealized
HOSPITALITY PPTYS TR COM SH BE 0.0%
Value ($000) $1,021 Shares 35,565 Est. Cost $28.29 Unrealized
ATLANTIC TELE NETWORK INC COM 0.0%
Value ($000) $1,017 Shares 15,418 Est. Cost $62.83 Unrealized
RESOURCE CAP CORP COM 0.0%
Value ($000) $1,013 Shares 181,800 Est. Cost $5.57 Unrealized
TANGOE INC COM 0.0%
Value ($000) $1,012 Shares 54,449 Est. Cost $18.02 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1,002 Shares 72,970 Est. Cost $14.56 Unrealized 0.0%
FOUNTAIN SQUARE LIFE REINS CO 0.0%
Value ($000) $1,001 Shares 260 Est. Cost $3850.00 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $999 Shares 55,142 Est. Cost $13.50 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $997 Shares 6,085 Est. Cost $125.47 Unrealized +6.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $994 Shares 68,310 Est. Cost $4.24 Unrealized 0.0%
FLAGSTAR BANCORP INC COM PAR . 0.0%
Value ($000) $992 Shares 44,618 Est. Cost $22.23 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $986 Shares 15,093 Est. Cost $64.39 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $980 Shares 12,484 Est. Cost $73.39 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $979 Shares 71,880 Est. Cost $13.62 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $979 Shares 55,177 Est. Cost $17.74 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $975 Shares 16,291 Est. Cost $68.42 Unrealized -12.5%
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value ($000) $965 Shares 56,286 Est. Cost $17.36 Unrealized
ALLIANCE FIBER OPTIC PRODS INC 0.0%
Value ($000) $961 Shares 66,430 Est. Cost $14.47 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $958 Shares 13,612 Est. Cost $44.18 Unrealized +2.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $954 Shares 13,136 Est. Cost $78.32 Unrealized +7.9%
VORNADO REALTY TRUST CALLABLE 0.0%
Value ($000) $954 Shares 37,000 Est. Cost $25.16 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $944 Shares 11,399 Est. Cost $57.78 Unrealized +3.7%
T AT&T INC COM 0.0%
Value ($000) $941 Shares 26,843 Est. Cost $10.79 Unrealized +0.6%
CAREFUSION CORP COM 0.0%
Value ($000) $939 Shares 23,355 Est. Cost $40.21 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $939 Shares 20,063 Est. Cost $41.67 Unrealized 0.0%
SVNDY SEVEN & I HLDGS CO LTD ADR 0.0%
Value ($000) $934 Shares 12,194 Est. Cost $74.50 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSO 0.0%
Value ($000) $929 Shares 34,100 Est. Cost $26.52 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.0%
Value ($000) $925 Shares 16,299 Est. Cost $15.77 Unrealized +10.6%
SAFEWAY INC COM NEW 0.0%
Value ($000) $907 Shares 24,545 Est. Cost $25.18 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $906 Shares 103,235 Est. Cost $13.54 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $901 Shares 20,680 Est. Cost $43.57 Unrealized
FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $900 Shares 14,369 Est. Cost $66.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $899 Shares 74,852 Est. Cost $58.12 Unrealized
AVG TECHNOLOGIES N V SHS 0.0%
Value ($000) $891 Shares 42,489 Est. Cost $20.36 Unrealized
ELECTRONICS FOR IMAGING INC CO 0.0%
Value ($000) $887 Shares 20,481 Est. Cost $43.31 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $881 Shares 12,434 Est. Cost $41.60 Unrealized +31.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $877 Shares 16,889 Est. Cost $29.69 Unrealized +21.0%
UNIBAIL-RODAMCO SE ADR 0.0%
Value ($000) $871 Shares 33,515 Est. Cost $25.99 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $871 Shares 65,927 Est. Cost $9.79 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $870 Shares 11,586 Est. Cost $65.09 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $867 Shares 72,641 Est. Cost $11.94 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $866 Shares 45,302 Est. Cost $19.12 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value ($000) $862 Shares 75,317 Est. Cost $11.36 Unrealized +0.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $851 Shares 2,581 Est. Cost $329.72 Unrealized
PLAINS GP HOLDINGS LP 0.0%
Value ($000) $850 Shares 30,400 Est. Cost $27.53 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $850 Shares 68,257 Est. Cost $5.39 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $847 Shares 14,221 Est. Cost $13.91 Unrealized +10.4%
INVACARE CORP COM 0.0%
Value ($000) $846 Shares 44,352 Est. Cost $19.07 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $844 Shares 17,220 Est. Cost $43.50 Unrealized
THL CREDIT INC 0.0%
Value ($000) $842 Shares 61,040 Est. Cost $13.79 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $835 Shares 25,154 Est. Cost $29.90 Unrealized -5.6%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $825 Shares 14,053 Est. Cost $57.98 Unrealized +0.5%
VOYA VOYA FINANCIAL INC NY 0.0%
Value ($000) $825 Shares 22,749 Est. Cost $31.73 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $818 Shares 12,364 Est. Cost $91.95 Unrealized -16.6%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $814 Shares 21,695 Est. Cost $48.13 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $812 Shares 7,134 Est. Cost $105.84 Unrealized
SBR SABINE ROYALTY TR UNIT SH BEN 0.0%
Value ($000) $811 Shares 16,380 Est. Cost $49.83 Unrealized
GIGAMON INC COM 0.0%
Value ($000) $800 Shares 26,327 Est. Cost $28.09 Unrealized
NEWPORT CORP COM 0.0%
Value ($000) $800 Shares 38,644 Est. Cost $20.70 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $799 Shares 25,209 Est. Cost $27.81 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $795 Shares 27,442 Est. Cost $27.54 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $793 Shares 3,998 Est. Cost $190.91 Unrealized
GOOGLE INC CL A CA CA CA CA CA 0.0%
Value ($000) $790 Shares 709 Est. Cost $794.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $783 Shares 39,097 Est. Cost $17.12 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $779 Shares 4,500 Est. Cost $136.34 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $778 Shares 31,569 Est. Cost $24.32 Unrealized +6.4%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $772 Shares 53,620 Est. Cost $11.54 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $769 Shares 5,412 Est. Cost $136.24 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value ($000) $766 Shares 26,753 Est. Cost $23.88 Unrealized +14.5%
INTELIQUENT INC 0.0%
Value ($000) $757 Shares 52,048 Est. Cost $14.54 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $754 Shares 38,280 Est. Cost $22.81 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC COM 0.0%
Value ($000) $754 Shares 82,540 Est. Cost $10.19 Unrealized
SAP SAP AG SPON ADR 0.0%
Value ($000) $754 Shares 9,274 Est. Cost $78.52 Unrealized
MOD MODINE MANUFACTURING CO WI 0.0%
Value ($000) $751 Shares 51,250 Est. Cost $13.78 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES, INC 0.0%
Value ($000) $743 Shares 25,917 Est. Cost $33.09 Unrealized 0.0%
HEALTHWAYS INC COM 0.0%
Value ($000) $742 Shares 43,290 Est. Cost $15.35 Unrealized
PUBLIC STORAGE CALLABLE 3/13/2 0.0%
Value ($000) $739 Shares 32,000 Est. Cost $22.50 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $736 Shares 34,814 Est. Cost $15.11 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $733 Shares 19,156 Est. Cost $20.76 Unrealized +20.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $731 Shares 12,913 Est. Cost $34.81 Unrealized +19.3%
KIMCO REALTY CORP CALLABLE 3/2 0.0%
Value ($000) $726 Shares 32,000 Est. Cost $21.94 Unrealized
PS BUSINESS PARKS INC CALLABLE 0.0%
Value ($000) $720 Shares 32,000 Est. Cost $21.09 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $718 Shares 19,696 Est. Cost $33.82 Unrealized +0.3%
USA MOBILITY INC COM 0.0%
Value ($000) $718 Shares 39,530 Est. Cost $18.16 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $718 Shares 3,828 Est. Cost $57.24 Unrealized +19.3%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $711 Shares 38,430 Est. Cost $18.04 Unrealized 0.0%
KKR & CO L P DEL COM UNITS 0.0%
Value ($000) $710 Shares 31,100 Est. Cost $22.83 Unrealized
CAP GEMINI SA ADR 0.0%
Value ($000) $710 Shares 18,747 Est. Cost $25.66 Unrealized
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $707 Shares 41,167 Est. Cost $16.62 Unrealized
ENDOCYTE INC COM 0.0%
Value ($000) $706 Shares 29,667 Est. Cost $23.80 Unrealized
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $698 Shares 6,926 Est. Cost $100.78 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $696 Shares 19,864 Est. Cost $27.98 Unrealized +4.9%
ACCOR S A ADR 0.0%
Value ($000) $696 Shares 67,909 Est. Cost $7.49 Unrealized
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $689 Shares 29,573 Est. Cost $16.46 Unrealized +37.6%
REALPAGE INC COM 0.0%
Value ($000) $683 Shares 37,597 Est. Cost $18.17 Unrealized
BLOUNT INTL INC NEW COM 0.0%
Value ($000) $679 Shares 57,022 Est. Cost $11.96 Unrealized
CARLYLE GROUP L P COM UTS LTD 0.0%
Value ($000) $678 Shares 19,300 Est. Cost $35.13 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $673 Shares 61,252 Est. Cost $10.75 Unrealized 0.0%
GM GENERAL MTRS CORP COM 0.0%
Value ($000) $673 Shares 19,526 Est. Cost $27.30 Unrealized +0.5%
DIAMOND FOODS INC COM 0.0%
Value ($000) $671 Shares 19,206 Est. Cost $34.94 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $665 Shares 18,233 Est. Cost $37.45 Unrealized -2.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $663 Shares 20,401 Est. Cost $11.21 Unrealized +15.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $663 Shares 13,935 Est. Cost $39.76 Unrealized +12.2%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $663 Shares 21,127 Est. Cost $24.33 Unrealized
QWEST CORP 0.0%
Value ($000) $654 Shares 25,000 Est. Cost $26.55 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $654 Shares 59,901 Est. Cost $11.23 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $653 Shares 80,890 Est. Cost $9.84 Unrealized 0.0%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $653 Shares 27,481 Est. Cost $27.62 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $653 Shares 25,129 Est. Cost $20.10 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $650 Shares 29,552 Est. Cost $13.30 Unrealized +12.9%
NANOSTRING TECHNOLOGIES INC CO 0.0%
Value ($000) $649 Shares 31,414 Est. Cost $20.66 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $648 Shares 6,289 Est. Cost $89.06 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $647 Shares 24,700 Est. Cost $26.19 Unrealized
SOMLY SECOM LTD ADR 0.0%
Value ($000) $644 Shares 44,621 Est. Cost $14.01 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $642 Shares 36,978 Est. Cost $17.36 Unrealized
KAO CORP SPONSORED ADR 0.0%
Value ($000) $642 Shares 18,077 Est. Cost $32.43 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE ADR 0.0%
Value ($000) $637 Shares 62,042 Est. Cost $7.94 Unrealized
EADSY AIRBUS GROUP ADR 0.0%
Value ($000) $633 Shares 35,333 Est. Cost $17.92 Unrealized
AGL RES INC COM 0.0%
Value ($000) $633 Shares 12,920 Est. Cost $48.99 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $633 Shares 13,805 Est. Cost $24.81 Unrealized +9.8%
PHG KONINKLIJKE PHILIPS N V NY REG 0.0%
Value ($000) $632 Shares 17,983 Est. Cost $32.66 Unrealized
STBFY SUNTORY BEVERAGE & FOOD LTD AD 0.0%
Value ($000) $627 Shares 36,328 Est. Cost $17.26 Unrealized
TECHNIP NEW SPONSORED ADR 0.0%
Value ($000) $627 Shares 24,308 Est. Cost $26.02 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $624 Shares 6,222 Est. Cost $38.18 Unrealized +34.9%
HTHIY HITACHI LTD ADR 10 COM 0.0%
Value ($000) $624 Shares 8,433 Est. Cost $69.02 Unrealized
AON CORP COM 0.0%
Value ($000) $623 Shares 7,390 Est. Cost $84.30 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $619 Shares 83,124 Est. Cost $6.39 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $618 Shares 9,935 Est. Cost $12.23 Unrealized +26.6%
GEA GROUP AG ADR 0.0%
Value ($000) $616 Shares 13,476 Est. Cost $36.36 Unrealized
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value ($000) $611 Shares 76,748 Est. Cost $6.72 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $609 Shares 29,173 Est. Cost $11.11 Unrealized +67.3%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $604 Shares 8,700 Est. Cost $69.43 Unrealized
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value ($000) $601 Shares 21,776 Est. Cost $27.60 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.0%
Value ($000) $599 Shares 16,466 Est. Cost $34.79 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $598 Shares 19,200 Est. Cost $22.70 Unrealized 0.0%
OTSKY OTSUKA HLDGS CO LTD ADR 0.0%
Value ($000) $588 Shares 39,231 Est. Cost $14.99 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $586 Shares 67,782 Est. Cost $10.20 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $585 Shares 7,770 Est. Cost $73.63 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $583 Shares 15,826 Est. Cost $36.84 Unrealized
KKPNY ROYAL KPN NV SPONSORED ADR 0.0%
Value ($000) $578 Shares 163,358 Est. Cost $3.54 Unrealized
AMERICAN SCIENCE & ENGR INC CO 0.0%
Value ($000) $574 Shares 8,545 Est. Cost $67.17 Unrealized
WILLIAM HILL PLC-UNSPON ADR 0.0%
Value ($000) $565 Shares 24,867 Est. Cost $22.72 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $563 Shares 8,501 Est. Cost $68.96 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $561 Shares 15,800 Est. Cost $35.51 Unrealized
IPSEY IPSEN S A SPON ADR 0.0%
Value ($000) $561 Shares 54,784 Est. Cost $11.72 Unrealized
ICAP PLC ADR 0.0%
Value ($000) $559 Shares 44,411 Est. Cost $10.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $552 Shares 70,405 Est. Cost $7.84 Unrealized
JBAXY JULIUS BAER GROUP LTD ADR 0.0%
Value ($000) $548 Shares 61,716 Est. Cost $8.26 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $546 Shares 7,760 Est. Cost $34.12 Unrealized +41.1%
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value ($000) $544 Shares 15,627 Est. Cost $35.58 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $540 Shares 26,030 Est. Cost $23.34 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $534 Shares 8,447 Est. Cost $27.37 Unrealized +15.8%
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $532 Shares 8,423 Est. Cost $44.88 Unrealized
LANNET INC COM 0.0%
Value ($000) $531 Shares 14,867 Est. Cost $13.99 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $530 Shares 2,831 Est. Cost $187.21 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $527 Shares 33,544 Est. Cost $16.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $520 Shares 9,300 Est. Cost $29.40 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $516 Shares 1,535 Est. Cost $14.01 Unrealized +32.5%
HOMEAWAY INC COM 0.0%
Value ($000) $510 Shares 13,545 Est. Cost $40.85 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $510 Shares 13,963 Est. Cost $33.14 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $509 Shares 12,800 Est. Cost $39.77 Unrealized
AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $508 Shares 25,548 Est. Cost $20.95 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value ($000) $506 Shares 37,400 Est. Cost $13.53 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $506 Shares 7,090 Est. Cost $17.27 Unrealized +39.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $504 Shares 33,500 Est. Cost $12.60 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $504 Shares 59,033 Est. Cost $7.61 Unrealized +11.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $502 Shares 121,932 Est. Cost $4.16 Unrealized
ROYTL PACIFIC COAST OIL TR UNIT BEN 0.0%
Value ($000) $498 Shares 37,200 Est. Cost $13.39 Unrealized
CPF CENTRAL PAC FINL CORP COM 0.0%
Value ($000) $495 Shares 24,497 Est. Cost $11.21 Unrealized +14.0%
OUTERWALL INC 0.0%
Value ($000) $494 Shares 6,815 Est. Cost $52.42 Unrealized
NOODLES & CO CL A 0.0%
Value ($000) $493 Shares 12,495 Est. Cost $39.46 Unrealized
FEDERAL NATL MTG ASSN PFD7.625 0.0%
Value ($000) $489 Shares 52,300 Est. Cost $8.84 Unrealized
LIBERTY PROPERTY TRUST PA 0.0%
Value ($000) $486 Shares 13,145 Est. Cost $36.97 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $478 Shares 5,157 Est. Cost $48.29 Unrealized +34.0%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $475 Shares 17,576 Est. Cost $15.01 Unrealized 0.0%
MDC PARTNERS INC-A 0.0%
Value ($000) $475 Shares 20,826 Est. Cost $26.89 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $473 Shares 45,587 Est. Cost $7.83 Unrealized +45.0%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $471 Shares 10,876 Est. Cost $43.70 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $471 Shares 14,679 Est. Cost $24.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $471 Shares 31,658 Est. Cost $10.83 Unrealized +3.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $471 Shares 4,213 Est. Cost $88.78 Unrealized +2.8%
HLIT HARMONIC INC 0.0%
Value ($000) $470 Shares 65,867 Est. Cost $7.39 Unrealized -9.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $468 Shares 10,847 Est. Cost $43.15 Unrealized
EBIX INC GA 0.0%
Value ($000) $466 Shares 27,278 Est. Cost $17.08 Unrealized
DUKE ENERGY CORP NEW JR SUB DE 0.0%
Value ($000) $464 Shares 20,000 Est. Cost $20.85 Unrealized
CEDAR SHOPPING CTRS INC COM NE 0.0%
Value ($000) $464 Shares 76,007 Est. Cost $5.28 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $461 Shares 13,990 Est. Cost $32.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value ($000) $456 Shares 16,181 Est. Cost $23.76 Unrealized
CHICAGO BRIDGE & IRON CO N V N 0.0%
Value ($000) $455 Shares 5,221 Est. Cost $62.50 Unrealized
JOURNAL COMMUNICATIONS INC CL 0.0%
Value ($000) $451 Shares 50,915 Est. Cost $7.66 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $443 Shares 8,196 Est. Cost $54.05 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $443 Shares 7,789 Est. Cost $49.37 Unrealized +15.9%
BCO BRINKS CO COM 0.0%
Value ($000) $439 Shares 15,373 Est. Cost $27.42 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $438 Shares 38,983 Est. Cost $9.78 Unrealized +14.9%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $436 Shares 5,816 Est. Cost $25.29 Unrealized +21.7%
EBF ENNIS INC COM 0.0%
Value ($000) $433 Shares 26,104 Est. Cost $7.51 Unrealized -0.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $432 Shares 5,420 Est. Cost $13.22 Unrealized 0.0%
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $430 Shares 202,052 Est. Cost $1.03 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $425 Shares 5,423 Est. Cost $43.48 Unrealized +41.3%
L LOEWS CORP COM 0.0%
Value ($000) $424 Shares 9,618 Est. Cost $41.24 Unrealized +2.3%
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $422 Shares 7,273 Est. Cost $58.02 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $421 Shares 7,503 Est. Cost $29.63 Unrealized +38.9%
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $421 Shares 28,800 Est. Cost $14.62 Unrealized
RUTHS HOSPITALITY GROUP INC CO 0.0%
Value ($000) $418 Shares 34,563 Est. Cost $12.21 Unrealized
FEDERAL NATL MTG ASSN PFD8.25% 0.0%
Value ($000) $415 Shares 39,570 Est. Cost $9.54 Unrealized
VOLCANO CORPORATION COM 0.0%
Value ($000) $414 Shares 21,013 Est. Cost $21.85 Unrealized
CVS CVS CAREMARK CORPORATION COM 0.0%
Value ($000) $413 Shares 5,514 Est. Cost $37.83 Unrealized +35.1%
SCE TRUST II CALLABLE 3/15/201 0.0%
Value ($000) $411 Shares 20,000 Est. Cost $19.15 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $408 Shares 15,260 Est. Cost $26.74 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $405 Shares 6,141 Est. Cost $61.90 Unrealized +4.4%
AMEDISYS INC 0.0%
Value ($000) $405 Shares 27,222 Est. Cost $16.94 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $405 Shares 24,700 Est. Cost $16.40 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $404 Shares 6,703 Est. Cost $45.89 Unrealized +27.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $402 Shares 26,368 Est. Cost $17.25 Unrealized -9.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $393 Shares 4,772 Est. Cost $47.01 Unrealized +11.8%
ORBITZ WORLDWIDE INC COM 0.0%
Value ($000) $392 Shares 49,988 Est. Cost $8.10 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $392 Shares 5,343 Est. Cost $25.86 Unrealized +13.3%
CATAMARAN CORP COM 0.0%
Value ($000) $389 Shares 8,682 Est. Cost $44.81 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value ($000) $387 Shares 7,255 Est. Cost $53.34 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $383 Shares 19,114 Est. Cost $18.28 Unrealized +9.6%
GRAMERCY PPTY TR INC COM 0.0%
Value ($000) $383 Shares 74,218 Est. Cost $4.48 Unrealized
SIZMEK INC TX 0.0%
Value ($000) $381 Shares 35,848 Est. Cost $10.63 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $378 Shares 5,186 Est. Cost $46.19 Unrealized +34.8%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $378 Shares 11,880 Est. Cost $31.82 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $376 Shares 3,375 Est. Cost $108.68 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON 0.0%
Value ($000) $373 Shares 13,300 Est. Cost $25.42 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 15,438 Est. Cost $25.50 Unrealized 0.0%
URS CORP NEW COM 0.0%
Value ($000) $370 Shares 7,857 Est. Cost $47.64 Unrealized
UFI UNIFI INC COM 0.0%
Value ($000) $367 Shares 15,896 Est. Cost $20.10 Unrealized +21.4%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $367 Shares 9,885 Est. Cost $20.53 Unrealized +47.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $362 Shares 9,639 Est. Cost $36.85 Unrealized 0.0%
GENTIVA HEALTH SERVICES INC CO 0.0%
Value ($000) $362 Shares 39,740 Est. Cost $9.11 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $360 Shares 25,600 Est. Cost $16.98 Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $358 Shares 24,353 Est. Cost $15.69 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $356 Shares 17,889 Est. Cost $12.72 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $355 Shares 7,200 Est. Cost $28.64 Unrealized +35.5%
MEADWESTVACO CORP COM 0.0%
Value ($000) $354 Shares 9,404 Est. Cost $34.88 Unrealized
KCAP FINL INC COM 0.0%
Value ($000) $354 Shares 40,923 Est. Cost $10.71 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $354 Shares 12,347 Est. Cost $23.83 Unrealized +18.3%
PACER INTERNATIONAL INC OH 0.0%
Value ($000) $348 Shares 38,813 Est. Cost $6.94 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $347 Shares 14,803 Est. Cost $23.44 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $345 Shares 17,519 Est. Cost $13.84 Unrealized +24.8%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $345 Shares 12,372 Est. Cost $11.69 Unrealized +4.7%
WABCO HLDGS INC COM 0.0%
Value ($000) $341 Shares 3,232 Est. Cost $105.51 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%
Value ($000) $341 Shares 25,800 Est. Cost $13.22 Unrealized
WELLS FARGO & CO NEW DEP SHS R 0.0%
Value ($000) $340 Shares 16,000 Est. Cost $21.00 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $335 Shares 1,626 Est. Cost $167.98 Unrealized
STARZ LIBRTY CAP COM A 0.0%
Value ($000) $334 Shares 10,348 Est. Cost $29.31 Unrealized
WESTERN GAS EQUITY PARTNERS LP 0.0%
Value ($000) $333 Shares 6,788 Est. Cost $49.06 Unrealized
IVV ISHARES TR S&P 500 INDEX 0.0%
Value ($000) $331 Shares 1,758 Est. Cost $157.57 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $330 Shares 5,259 Est. Cost $15.40 Unrealized +24.1%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $327 Shares 24,769 Est. Cost $8.91 Unrealized -0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $318 Shares 6,500 Est. Cost $48.92 Unrealized
PENTAIR LTD SHS 0.0%
Value ($000) $318 Shares 4,013 Est. Cost $52.75 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $318 Shares 5,413 Est. Cost $39.37 Unrealized +4.4%
THO THOR INDS INC COM 0.0%
Value ($000) $316 Shares 5,169 Est. Cost $32.28 Unrealized +36.4%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $315 Shares 9,410 Est. Cost $30.27 Unrealized 0.0%
POLYCOM INC COM 0.0%
Value ($000) $314 Shares 22,888 Est. Cost $11.27 Unrealized
ALKS ALKERMES INC COM 0.0%
Value ($000) $313 Shares 7,080 Est. Cost $47.58 Unrealized 0.0%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $312 Shares 17,342 Est. Cost $20.07 Unrealized -19.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $310 Shares 12,042 Est. Cost $19.99 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $301 Shares 10,657 Est. Cost $29.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value ($000) $300 Shares 18,625 Est. Cost $17.10 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC BC 0.0%
Value ($000) $300 Shares 23,557 Est. Cost $12.74 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $293 Shares 5,344 Est. Cost $56.96 Unrealized -4.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $292 Shares 11,635 Est. Cost $25.67 Unrealized +5.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $291 Shares 16,314 Est. Cost $6.06 Unrealized +6.1%
WARREN RESOURCES INC 0.0%
Value ($000) $290 Shares 60,381 Est. Cost $2.98 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $288 Shares 5,230 Est. Cost $55.07 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $287 Shares 2,057 Est. Cost $113.29 Unrealized +19.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $287 Shares 3,814 Est. Cost $55.36 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $287 Shares 9,900 Est. Cost $20.74 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $286 Shares 4,208 Est. Cost $67.97 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $284 Shares 2,633 Est. Cost $91.12 Unrealized
EXAMWORKS GROUP INC COM 0.0%
Value ($000) $282 Shares 8,056 Est. Cost $35.00 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value ($000) $278 Shares 2,510 Est. Cost $100.80 Unrealized
AMEDICA CORP COM 0.0%
Value ($000) $276 Shares 36,748 Est. Cost $7.51 Unrealized
COMCAST CORP NEW CL A SPL 0.0%
Value ($000) $275 Shares 5,645 Est. Cost $43.76 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $274 Shares 14,762 Est. Cost $18.56 Unrealized
KRAFT FOODS GROUP INC COM 0.0%
Value ($000) $270 Shares 4,821 Est. Cost $52.30 Unrealized
DU PONT E I DE NEMOURS & CO CO 0.0%
Value ($000) $269 Shares 4,007 Est. Cost $59.35 Unrealized
US CONCRETE INC NEW 0.0%
Value ($000) $266 Shares 11,311 Est. Cost $23.52 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $265 Shares 2,025 Est. Cost $130.86 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $262 Shares 10,488 Est. Cost $21.78 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $262 Shares 2,581 Est. Cost $101.51 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $261 Shares 12,373 Est. Cost $11.01 Unrealized +11.2%
CORRECTIONS CORP AMER NEW COM 0.0%
Value ($000) $260 Shares 8,300 Est. Cost $32.05 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $257 Shares 4,779 Est. Cost $52.65 Unrealized +4.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $256 Shares 8,156 Est. Cost $24.16 Unrealized +4.7%
ROSETTA RESOURCES INC COM 0.0%
Value ($000) $256 Shares 5,490 Est. Cost $46.63 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $253 Shares 6,155 Est. Cost $40.92 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $251 Shares 3,250 Est. Cost $52.44 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $248 Shares 6,758 Est. Cost $35.49 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $247 Shares 3,040 Est. Cost $49.98 Unrealized +22.6%
ALLERGAN INC COM 0.0%
Value ($000) $245 Shares 1,975 Est. Cost $124.05 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $245 Shares 2,168 Est. Cost $99.76 Unrealized
TESORO LOGISTICS LP COM UNIT L 0.0%
Value ($000) $241 Shares 4,000 Est. Cost $60.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $239 Shares 11,468 Est. Cost $15.35 Unrealized +18.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $79.28 Unrealized 0.0%
TIDEWATER INC COM 0.0%
Value ($000) $237 Shares 4,869 Est. Cost $57.63 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $235 Shares 2,615 Est. Cost $69.27 Unrealized +9.0%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $230 Shares 5,630 Est. Cost $36.06 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $227 Shares 37,165 Est. Cost $6.06 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $225 Shares 2,659 Est. Cost $79.32 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $225 Shares 11,201 Est. Cost $14.29 Unrealized +9.8%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $220 Shares 17,008 Est. Cost $10.18 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $218 Shares 5,150 Est. Cost $33.35 Unrealized +3.6%
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $217 Shares 3,376 Est. Cost $64.28 Unrealized
CARE COM INC COM 0.0%
Value ($000) $215 Shares 12,996 Est. Cost $16.54 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $215 Shares 10,932 Est. Cost $19.67 Unrealized
PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $214 Shares 3,698 Est. Cost $57.87 Unrealized
COR AMERISOURCE - BERGEN CORP 0.0%
Value ($000) $214 Shares 3,256 Est. Cost $48.59 Unrealized +1.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $210 Shares 1,973 Est. Cost $105.80 Unrealized 0.0%
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $207 Shares 1,338 Est. Cost $157.83 Unrealized 0.0%
ST JUDE MED INC COM 0.0%
Value ($000) $204 Shares 3,120 Est. Cost $65.38 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $204 Shares 6,081 Est. Cost $33.55 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $199 Shares 19,743 Est. Cost $9.59 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $198 Shares 10,504 Est. Cost $18.39 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $172 Shares 10,589 Est. Cost $14.22 Unrealized 0.0%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $171 Shares 12,207 Est. Cost $15.44 Unrealized
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $166 Shares 13,732 Est. Cost $12.27 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $163 Shares 12,364 Est. Cost $9.72 Unrealized +1.7%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $153 Shares 15,384 Est. Cost $9.95 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $152 Shares 30,276 Est. Cost $5.02 Unrealized
BIOSCRIP INC COM 0.0%
Value ($000) $143 Shares 20,556 Est. Cost $6.96 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $125 Shares 10,929 Est. Cost $11.44 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $110 Shares 44,166 Est. Cost $2.49 Unrealized
MAGNUM HUNTER RES CORP DEL COM 0.0%
Value ($000) $95 Shares 11,665 Est. Cost $8.14 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $74 Shares 12,359 Est. Cost $6.10 Unrealized -1.7%
RDNT RADNET INC COM 0.0%
Value ($000) $72 Shares 25,406 Est. Cost $2.11 Unrealized 0.0%
NANOSPHERE INC COM 0.0%
Value ($000) $65 Shares 30,019 Est. Cost $2.17 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $63 Shares 19,800 Est. Cost $3.49 Unrealized
FIRST HORIZON NATIONAL CORP FR 0.0%
Value ($000) $0 Shares 194,906 Est. Cost Unrealized
REPYY REPSOL YPF S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 21,968 Est. Cost Unrealized
RIM SEMICONDUCTOR CO COM 0.0%
Value ($000) $0 Shares 63,450 Est. Cost Unrealized