Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $4.201B (100.0% shares, 0.0% debt)

Holdings (950)

SPY SPDR S&P 500 ETF TR 0.8%
Value $33.17M Shares 179,607 Est. Cost $160.73 Unrealized
PDL BIOPHARMA INC 0.7%
Value $28.22M Shares 3,343,973 Est. Cost $7.86 Unrealized
MYGN MYRIAD GENETICS INC 0.7%
Value $27.62M Shares 1,316,314 Est. Cost $27.82 Unrealized -9.1%
MO ALTRIA GROUP INC 0.7%
Value $27.43M Shares 714,635 Est. Cost $16.32 Unrealized +5.1%
ENDO HEALTH SOLUTIONS INC 0.6%
Value $26.78M Shares 397,016 Est. Cost $38.14 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.6%
Value $26.28M Shares 798,035 Est. Cost $38.15 Unrealized
CSCO CISCO SYS INC 0.6%
Value $26.27M Shares 1,171,080 Est. Cost $15.63 Unrealized -2.8%
COACH INC 0.6%
Value $23.24M Shares 414,056 Est. Cost $55.44 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value $23.11M Shares 462,395 Est. Cost $49.22 Unrealized
ORCL ORACLE CORP 0.5%
Value $22.32M Shares 583,506 Est. Cost $27.53 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $22M Shares 194,595 Est. Cost $65.14 Unrealized +38.4%
VALUECLICK INC 0.5%
Value $21.83M Shares 934,043 Est. Cost $22.05 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value $21.75M Shares 1,338,784 Est. Cost $16.13 Unrealized -2.9%
LORILLARD INC 0.5%
Value $21.71M Shares 428,435 Est. Cost $44.50 Unrealized
GME GAMESTOP CORP NEW 0.5%
Value $21.48M Shares 435,943 Est. Cost $8.37 Unrealized +9.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $21.33M Shares 625,966 Est. Cost $34.08 Unrealized
BKE BUCKLE INC 0.5%
Value $21.29M Shares 405,142 Est. Cost $15.32 Unrealized -0.7%
INTERNATIONAL GAME TECHNOLOG 0.5%
Value $21.15M Shares 1,164,747 Est. Cost $17.56 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $21.08M Shares 883,762 Est. Cost $15.90 Unrealized +39.1%
CHE CHEMED CORP NEW 0.5%
Value $21.01M Shares 274,224 Est. Cost $68.37 Unrealized +1.9%
WU WESTERN UN CO 0.5%
Value $20.85M Shares 1,208,728 Est. Cost $17.15 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value $20.76M Shares 1,164,573 Est. Cost $14.66 Unrealized
BROCADE COMMUNICATIONS SYS I 0.5%
Value $20.64M Shares 2,328,368 Est. Cost $6.87 Unrealized
AAPL APPLE INC 0.5%
Value $20.48M Shares 36,500 Est. Cost $13.21 Unrealized +23.9%
SHOO MADDEN STEVEN LTD 0.5%
Value $20.19M Shares 551,698 Est. Cost $20.12 Unrealized +4.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $19.93M Shares 459,268 Est. Cost $27.02 Unrealized +5.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $19.59M Shares 170,956 Est. Cost $63.04 Unrealized +38.5%
RAYTHEON CO 0.5%
Value $19.51M Shares 215,099 Est. Cost $66.12 Unrealized
MAN MANPOWERGROUP INC 0.5%
Value $19.34M Shares 225,293 Est. Cost $74.54 Unrealized +7.3%
RGR STURM RUGER & CO INC 0.5%
Value $19.28M Shares 263,776 Est. Cost $56.35 Unrealized +25.1%
VMI VALMONT INDS INC 0.5%
Value $19.24M Shares 129,052 Est. Cost $144.12 Unrealized -2.0%
HEWLETT PACKARD CO 0.4%
Value $18.88M Shares 674,643 Est. Cost $23.13 Unrealized
PBI PITNEY BOWES INC 0.4%
Value $18.82M Shares 807,572 Est. Cost $15.36 Unrealized +40.1%
CRUS CIRRUS LOGIC INC 0.4%
Value $18.57M Shares 909,290 Est. Cost $20.51 Unrealized +5.2%
COOPER TIRE & RUBR CO 0.4%
Value $18.41M Shares 765,818 Est. Cost $28.23 Unrealized
MD MEDNAX INC 0.4%
Value $18.39M Shares 344,474 Est. Cost $51.61 Unrealized +4.0%
DAN DANA HLDG CORP 0.4%
Value $18.36M Shares 935,908 Est. Cost $15.90 Unrealized +1.5%
DEAN FOODS CO NEW 0.4%
Value $18.1M Shares 1,052,821 Est. Cost $17.34 Unrealized
IGATE CORP 0.4%
Value $18.04M Shares 449,288 Est. Cost $28.33 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value $17.95M Shares 609,736 Est. Cost $29.26 Unrealized -0.7%
DLX DELUXE CORP 0.4%
Value $17.57M Shares 336,632 Est. Cost $24.09 Unrealized +26.8%
MSFT MICROSOFT CORP 0.4%
Value $17.53M Shares 468,479 Est. Cost $26.77 Unrealized +12.1%
GENPACT LIMITED 0.4%
Value $17.45M Shares 949,870 Est. Cost $18.37 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $17.19M Shares 257,325 Est. Cost $39.64 Unrealized +11.5%
NEUSTAR INC 0.4%
Value $17.14M Shares 343,822 Est. Cost $49.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $17.1M Shares 239,688 Est. Cost $62.23 Unrealized +12.9%
HARRIS CORP DEL 0.4%
Value $17.03M Shares 243,993 Est. Cost $51.70 Unrealized
SANDISK CORP 0.4%
Value $16.74M Shares 237,335 Est. Cost $62.76 Unrealized
HANESBRANDS INC 0.4%
Value $16.72M Shares 237,901 Est. Cost $53.14 Unrealized
FLR FLUOR CORP NEW 0.4%
Value $16.55M Shares 206,081 Est. Cost $54.86 Unrealized +23.3%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value $16.46M Shares 337,808 Est. Cost $47.41 Unrealized
WESTERN REFNG INC 0.4%
Value $16.32M Shares 384,785 Est. Cost $28.21 Unrealized
BALLY TECHNOLOGIES INC 0.4%
Value $16.32M Shares 207,971 Est. Cost $66.44 Unrealized
INGR INGREDION INC 0.4%
Value $16.18M Shares 236,358 Est. Cost $69.23 Unrealized -2.3%
QUESTCOR PHARMACEUTICALS INC 0.4%
Value $16.16M Shares 296,803 Est. Cost $49.51 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $15.96M Shares 505,679 Est. Cost $28.52 Unrealized +1.1%
APOLLO ED GROUP INC 0.4%
Value $15.5M Shares 567,396 Est. Cost $17.72 Unrealized
VECTOR GROUP LTD 0.4%
Value $15.49M Shares 946,383 Est. Cost $16.27 Unrealized
GUESS INC 0.4%
Value $15.49M Shares 498,424 Est. Cost $30.38 Unrealized
FRONTIER COMMUNICATIONS CORP 0.4%
Value $15.48M Shares 3,328,589 Est. Cost $4.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $15.4M Shares 539,249 Est. Cost $20.80 Unrealized +0.6%
FLIR SYS INC 0.4%
Value $15.24M Shares 506,462 Est. Cost $30.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $15.22M Shares 193,265 Est. Cost $25.88 Unrealized +12.1%
AMDOCS LTD 0.4%
Value $15M Shares 363,758 Est. Cost $41.24 Unrealized
TSN TYSON FOODS INC 0.4%
Value $14.98M Shares 447,665 Est. Cost $22.72 Unrealized +3.2%
SUPERVALU INC 0.4%
Value $14.97M Shares 2,053,080 Est. Cost $7.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $14.95M Shares 279,188 Est. Cost $46.44 Unrealized +0.0%
ENS ENERSYS 0.4%
Value $14.92M Shares 212,929 Est. Cost $44.30 Unrealized +34.5%
CACI CACI INTL INC 0.4%
Value $14.89M Shares 203,303 Est. Cost $60.81 Unrealized +16.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $14.77M Shares 771,363 Est. Cost $11.08 Unrealized +16.6%
MANITOWOC INC 0.3%
Value $14.63M Shares 627,167 Est. Cost $21.49 Unrealized
STARZ 0.3%
Value $14.28M Shares 488,416 Est. Cost $24.79 Unrealized
LORAL SPACE & COMMUNICATNS I 0.3%
Value $14.25M Shares 175,992 Est. Cost $64.43 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $14.05M Shares 221,775 Est. Cost $58.29 Unrealized +0.7%
AVON PRODS INC 0.3%
Value $13.97M Shares 811,077 Est. Cost $18.86 Unrealized
HILL ROM HLDGS INC 0.3%
Value $13.95M Shares 337,497 Est. Cost $41.16 Unrealized
BED BATH & BEYOND INC 0.3%
Value $13.93M Shares 173,452 Est. Cost $78.57 Unrealized
DST SYS INC DEL 0.3%
Value $13.88M Shares 152,966 Est. Cost $86.45 Unrealized
MAS MASCO CORP 0.3%
Value $13.77M Shares 604,668 Est. Cost $15.46 Unrealized +0.5%
ENERGIZER HLDGS INC 0.3%
Value $13.74M Shares 126,905 Est. Cost $96.18 Unrealized
CF CF INDS HLDGS INC 0.3%
Value $13.69M Shares 58,753 Est. Cost $26.73 Unrealized +17.8%
ACH OWENS & MINOR INC NEW 0.3%
Value $13.64M Shares 373,228 Est. Cost $28.49 Unrealized +6.4%
CRANE CO 0.3%
Value $13.64M Shares 202,823 Est. Cost $61.95 Unrealized
JOY GLOBAL INC 0.3%
Value $13.59M Shares 232,277 Est. Cost $49.99 Unrealized
RRX REGAL BELOIT CORP 0.3%
Value $13.56M Shares 183,950 Est. Cost $70.92 Unrealized +2.3%
EXPRESS INC 0.3%
Value $13.37M Shares 716,301 Est. Cost $19.76 Unrealized
FOSL FOSSIL GROUP INC 0.3%
Value $13.36M Shares 111,398 Est. Cost $117.95 Unrealized +4.6%
BA BOEING CO 0.3%
Value $13.3M Shares 97,476 Est. Cost $106.54 Unrealized +4.1%
UNF UNIFIRST CORP MASS 0.3%
Value $13.19M Shares 123,284 Est. Cost $93.09 Unrealized +4.1%
NTAP NETAPP INC 0.3%
Value $13.01M Shares 316,320 Est. Cost $29.95 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.94M Shares 148,487 Est. Cost $47.85 Unrealized -0.0%
DELEK US HLDGS INC 0.3%
Value $12.93M Shares 375,676 Est. Cost $22.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $12.91M Shares 743,003 Est. Cost $17.30 Unrealized -0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $12.88M Shares 140,973 Est. Cost $93.02 Unrealized
XEROX CORP 0.3%
Value $12.75M Shares 1,047,538 Est. Cost $9.94 Unrealized
PETSMART INC 0.3%
Value $12.66M Shares 174,026 Est. Cost $70.59 Unrealized
FCN FTI CONSULTING INC 0.3%
Value $12.61M Shares 306,520 Est. Cost $38.62 Unrealized +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $12.59M Shares 177,273 Est. Cost $69.44 Unrealized -1.8%
PENTAIR LTD 0.3%
Value $12.41M Shares 159,748 Est. Cost $77.67 Unrealized
QCOM QUALCOMM INC 0.3%
Value $12.4M Shares 167,043 Est. Cost $47.16 Unrealized +6.8%
EMR EMERSON ELEC CO 0.3%
Value $12.33M Shares 175,632 Est. Cost $46.09 Unrealized +4.5%
FSLR FIRST SOLAR INC 0.3%
Value $12.28M Shares 224,711 Est. Cost $52.82 Unrealized +3.5%
E M C CORP MASS 0.3%
Value $12.24M Shares 486,601 Est. Cost $24.70 Unrealized
CA INC 0.3%
Value $12.05M Shares 358,116 Est. Cost $29.85 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value $11.98M Shares 226,690 Est. Cost $52.84 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $11.98M Shares 147,392 Est. Cost $66.37 Unrealized +14.6%
OLN OLIN CORP 0.3%
Value $11.88M Shares 411,828 Est. Cost $16.69 Unrealized +3.8%
BIGGQ BIG LOTS INC 0.3%
Value $11.73M Shares 363,165 Est. Cost $26.69 Unrealized +0.2%
GNTX GENTEX CORP 0.3%
Value $11.68M Shares 354,016 Est. Cost $11.41 Unrealized +28.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $11.52M Shares 137,318 Est. Cost $35.69 Unrealized +28.6%
URBN URBAN OUTFITTERS INC 0.3%
Value $11.35M Shares 305,932 Est. Cost $40.60 Unrealized -7.8%
GWW GRAINGER W W INC 0.3%
Value $11.34M Shares 44,396 Est. Cost $212.53 Unrealized +0.4%
SANM SANMINA CORPORATION 0.3%
Value $11.33M Shares 678,607 Est. Cost $15.01 Unrealized +7.2%
HD HOME DEPOT INC 0.3%
Value $11.2M Shares 136,063 Est. Cost $57.90 Unrealized +1.4%
CROX CROCS INC 0.3%
Value $11.11M Shares 697,541 Est. Cost $15.52 Unrealized -14.2%
RMD RESMED INC 0.3%
Value $11.06M Shares 234,887 Est. Cost $42.73 Unrealized +0.8%
SCI SERVICE CORP INTL 0.3%
Value $11.04M Shares 608,836 Est. Cost $17.82 Unrealized +1.9%
KINDRED HEALTHCARE INC 0.3%
Value $10.98M Shares 556,034 Est. Cost $14.35 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value $10.83M Shares 350,134 Est. Cost $30.16 Unrealized -1.3%
DONNELLEY R R & SONS CO 0.3%
Value $10.77M Shares 531,196 Est. Cost $15.04 Unrealized
PEP PEPSICO INC 0.3%
Value $10.77M Shares 129,819 Est. Cost $56.71 Unrealized +1.8%
SCSC SCANSOURCE INC 0.3%
Value $10.75M Shares 253,459 Est. Cost $33.56 Unrealized +17.6%
SYNTEL INC 0.3%
Value $10.74M Shares 118,072 Est. Cost $72.66 Unrealized
AGCO AGCO CORP 0.3%
Value $10.62M Shares 179,426 Est. Cost $43.68 Unrealized +7.3%
IEX IDEX CORP 0.3%
Value $10.62M Shares 143,734 Est. Cost $50.77 Unrealized +16.7%
COMPUTER SCIENCES CORP 0.2%
Value $10.35M Shares 185,195 Est. Cost $46.07 Unrealized
RPX CORP 0.2%
Value $10.35M Shares 612,278 Est. Cost $17.02 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value $10.34M Shares 608,424 Est. Cost $16.12 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $10.27M Shares 445,057 Est. Cost $17.30 Unrealized +9.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $10.22M Shares 164,186 Est. Cost $38.32 Unrealized 0.0%
JOHNSON CTLS INC 0.2%
Value $10.15M Shares 197,828 Est. Cost $48.53 Unrealized
PIER 1 IMPORTS INC 0.2%
Value $10.03M Shares 434,643 Est. Cost $23.08 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value $10.02M Shares 194,652 Est. Cost $27.73 Unrealized +13.8%
KLAC KLA-TENCOR CORP 0.2%
Value $10.01M Shares 155,294 Est. Cost $33.95 Unrealized +17.2%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $9.916M Shares 325,963 Est. Cost $15.02 Unrealized -1.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $9.803M Shares 181,272 Est. Cost $45.89 Unrealized +9.2%
WERN WERNER ENTERPRISES INC 0.2%
Value $9.8M Shares 396,293 Est. Cost $23.94 Unrealized -0.8%
PHARMERICA CORP 0.2%
Value $9.767M Shares 454,285 Est. Cost $17.83 Unrealized
CABOT MICROELECTRONICS CORP 0.2%
Value $9.723M Shares 212,757 Est. Cost $40.13 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $9.693M Shares 659,369 Est. Cost $13.94 Unrealized -2.9%
WHR WHIRLPOOL CORP 0.2%
Value $9.649M Shares 61,515 Est. Cost $146.63 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $9.593M Shares 190,416 Est. Cost $35.34 Unrealized +17.0%
ANIXTER INTL INC 0.2%
Value $9.526M Shares 106,033 Est. Cost $81.04 Unrealized
SANDERSON FARMS INC 0.2%
Value $9.506M Shares 131,419 Est. Cost $68.36 Unrealized
HOLLYFRONTIER CORP 0.2%
Value $9.446M Shares 190,091 Est. Cost $42.75 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $9.441M Shares 103,906 Est. Cost $79.80 Unrealized +6.7%
MUSA MURPHY USA INC 0.2%
Value $9.4M Shares 226,179 Est. Cost $41.07 Unrealized +0.4%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $9.236M Shares 250,854 Est. Cost $36.71 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value $9.211M Shares 191,814 Est. Cost $23.55 Unrealized -1.0%
SPX CORP 0.2%
Value $9.21M Shares 92,460 Est. Cost $96.15 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $9.207M Shares 202,407 Est. Cost $45.73 Unrealized -0.9%
MATX MATSON INC 0.2%
Value $9.179M Shares 351,570 Est. Cost $20.91 Unrealized -2.3%
SYMANTEC CORP 0.2%
Value $9.121M Shares 386,808 Est. Cost $23.50 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $9.096M Shares 115,590 Est. Cost $19.98 Unrealized +1.8%
GNC HLDGS INC 0.2%
Value $9.095M Shares 155,608 Est. Cost $53.94 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value $9.081M Shares 168,450 Est. Cost $54.10 Unrealized
BEMIS INC 0.2%
Value $9.052M Shares 220,985 Est. Cost $39.31 Unrealized
DIRECTV 0.2%
Value $9.048M Shares 131,013 Est. Cost $65.59 Unrealized
CDW CDW CORP 0.2%
Value $9.034M Shares 386,739 Est. Cost $19.65 Unrealized 0.0%
RES RPC INC 0.2%
Value $8.915M Shares 499,440 Est. Cost $11.27 Unrealized +29.7%
PLXS PLEXUS CORP 0.2%
Value $8.8M Shares 203,277 Est. Cost $37.52 Unrealized +5.6%
MINE SAFETY APPLIANCES CO 0.2%
Value $8.792M Shares 171,690 Est. Cost $48.49 Unrealized
FABRINET 0.2%
Value $8.72M Shares 424,147 Est. Cost $16.82 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $8.626M Shares 1,283,655 Est. Cost $4.66 Unrealized -4.8%
TEAM HEALTH HOLDINGS INC 0.2%
Value $8.618M Shares 189,196 Est. Cost $45.06 Unrealized
BARNES GROUP INC 0.2%
Value $8.544M Shares 223,010 Est. Cost $37.47 Unrealized
ICUI ICU MED INC 0.2%
Value $8.507M Shares 133,533 Est. Cost $64.36 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.2%
Value $8.505M Shares 237,510 Est. Cost $29.90 Unrealized +15.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.2%
Value $8.35M Shares 192,094 Est. Cost $40.06 Unrealized +3.0%
BBY BEST BUY INC 0.2%
Value $8.227M Shares 206,299 Est. Cost $26.57 Unrealized +0.6%
CONSOLIDATED GRAPHICS INC 0.2%
Value $8.179M Shares 121,285 Est. Cost $58.68 Unrealized
CAREFUSION CORP 0.2%
Value $8.175M Shares 205,291 Est. Cost $36.99 Unrealized
HAS HASBRO INC 0.2%
Value $8.099M Shares 147,225 Est. Cost $30.51 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.052M Shares 163,856 Est. Cost $26.56 Unrealized +0.2%
CSL CARLISLE COS INC 0.2%
Value $7.922M Shares 99,773 Est. Cost $56.64 Unrealized +11.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $7.904M Shares 286,170 Est. Cost $5.56 Unrealized -1.5%
OMNIVISION TECHNOLOGIES INC 0.2%
Value $7.896M Shares 459,063 Est. Cost $17.20 Unrealized
VALASSIS COMMUNICATIONS INC 0.2%
Value $7.84M Shares 228,911 Est. Cost $24.59 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $7.839M Shares 236,108 Est. Cost $26.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.816M Shares 52,578 Est. Cost $71.65 Unrealized +35.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.744M Shares 117,760 Est. Cost $11.42 Unrealized -1.3%
SHAW COMMUNICATIONS INC 0.2%
Value $7.695M Shares 315,766 Est. Cost $24.24 Unrealized
LQDT LIQUIDITY SERVICES INC 0.2%
Value $7.691M Shares 339,391 Est. Cost $26.68 Unrealized -5.7%
MENS WEARHOUSE INC 0.2%
Value $7.636M Shares 149,485 Est. Cost $36.88 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $7.62M Shares 120,418 Est. Cost $33.96 Unrealized +25.2%
BROADCOM CORP 0.2%
Value $7.556M Shares 254,869 Est. Cost $27.30 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $7.541M Shares 228,030 Est. Cost $34.76 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $7.54M Shares 69,439 Est. Cost $93.35 Unrealized +4.5%
SON SONOCO PRODS CO 0.2%
Value $7.535M Shares 180,613 Est. Cost $24.97 Unrealized +7.9%
SNX SYNNEX CORP 0.2%
Value $7.533M Shares 111,765 Est. Cost $16.65 Unrealized +68.7%
DOV DOVER CORP 0.2%
Value $7.455M Shares 77,227 Est. Cost $45.77 Unrealized +7.7%
GIS GENERAL MLS INC 0.2%
Value $7.375M Shares 147,768 Est. Cost $32.55 Unrealized +1.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $7.348M Shares 130,847 Est. Cost $44.83 Unrealized
LLY LILLY ELI & CO 0.2%
Value $7.197M Shares 141,121 Est. Cost $40.39 Unrealized -2.0%
OWENS ILL INC 0.2%
Value $7.127M Shares 199,191 Est. Cost $28.66 Unrealized
LOW LOWES COS INC 0.2%
Value $7.092M Shares 143,130 Est. Cost $36.41 Unrealized +7.5%
AIR AAR CORP 0.2%
Value $7.071M Shares 252,458 Est. Cost $22.52 Unrealized +21.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.066M Shares 84,042 Est. Cost $52.70 Unrealized +12.8%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $7.047M Shares 196,849 Est. Cost $29.80 Unrealized +11.4%
WLY WILEY JOHN & SONS INC 0.2%
Value $7.036M Shares 127,456 Est. Cost $30.11 Unrealized +18.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $7.027M Shares 1,279,969 Est. Cost $5.49 Unrealized
MARATHON OIL CORP 0.2%
Value $6.979M Shares 197,704 Est. Cost $34.70 Unrealized
ASHLAND INC NEW 0.2%
Value $6.925M Shares 71,358 Est. Cost $97.05 Unrealized
SPIRIT AIRLS INC 0.2%
Value $6.885M Shares 151,612 Est. Cost $31.72 Unrealized
NVDA NVIDIA CORP 0.2%
Value $6.877M Shares 429,250 Est. Cost $0.32 Unrealized +13.3%
CHECKPOINT SYS INC 0.2%
Value $6.872M Shares 435,757 Est. Cost $15.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.853M Shares 83,355 Est. Cost $61.54 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value $6.844M Shares 99,686 Est. Cost $68.66 Unrealized
PFE PFIZER INC 0.2%
Value $6.808M Shares 222,280 Est. Cost $17.26 Unrealized +2.1%
ROG ROGERS CORP 0.2%
Value $6.788M Shares 110,382 Est. Cost $56.05 Unrealized +7.5%
FSS FEDERAL SIGNAL CORP 0.2%
Value $6.732M Shares 459,527 Est. Cost $11.37 Unrealized +10.0%
HCA HCA HOLDINGS INC 0.2%
Value $6.632M Shares 138,999 Est. Cost $40.00 Unrealized +7.4%
JOS A BANK CLOTHIERS INC 0.2%
Value $6.608M Shares 120,650 Est. Cost $50.51 Unrealized
HILLSHIRE BRANDS CO 0.2%
Value $6.518M Shares 194,910 Est. Cost $32.17 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $6.512M Shares 77,453 Est. Cost $66.00 Unrealized +17.9%
DCI DONALDSON INC 0.2%
Value $6.492M Shares 149,381 Est. Cost $32.38 Unrealized +2.9%
NTGR NETGEAR INC 0.2%
Value $6.463M Shares 196,199 Est. Cost $19.35 Unrealized -0.2%
STAMPS COM INC 0.2%
Value $6.429M Shares 152,700 Est. Cost $42.56 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $6.417M Shares 152,811 Est. Cost $34.93 Unrealized +12.8%
VODAFONE GROUP PLC NEW 0.2%
Value $6.406M Shares 162,973 Est. Cost $39.31 Unrealized
LZB LA Z BOY INC 0.2%
Value $6.404M Shares 206,594 Est. Cost $21.30 Unrealized +21.4%
MAT MATTEL INC 0.2%
Value $6.404M Shares 134,595 Est. Cost $43.91 Unrealized +1.5%
GROUPE CGI INC 0.2%
Value $6.402M Shares 191,342 Est. Cost $32.08 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value $6.394M Shares 550,704 Est. Cost $3.81 Unrealized +13.1%
CORELOGIC INC 0.2%
Value $6.362M Shares 179,064 Est. Cost $24.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $6.362M Shares 143,763 Est. Cost $36.12 Unrealized +3.1%
TE CONNECTIVITY LTD 0.2%
Value $6.348M Shares 115,179 Est. Cost $51.50 Unrealized
WINDSTREAM HLDGS INC 0.2%
Value $6.335M Shares 793,889 Est. Cost $7.99 Unrealized
CMI CUMMINS INC 0.2%
Value $6.334M Shares 44,929 Est. Cost $96.30 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.2%
Value $6.32M Shares 468,507 Est. Cost $10.33 Unrealized
TENNECO INC 0.2%
Value $6.318M Shares 111,682 Est. Cost $50.50 Unrealized
KSS KOHLS CORP 0.1%
Value $6.273M Shares 110,534 Est. Cost $52.24 Unrealized +5.0%
SAFEWAY INC 0.1%
Value $6.265M Shares 192,351 Est. Cost $31.99 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $6.227M Shares 324,326 Est. Cost $13.79 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $6.195M Shares 319,482 Est. Cost $15.58 Unrealized +10.7%
HSN INC 0.1%
Value $6.182M Shares 99,228 Est. Cost $61.91 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value $6.144M Shares 50,496 Est. Cost $106.23 Unrealized
MOD MODINE MFG CO 0.1%
Value $6.13M Shares 478,183 Est. Cost $11.78 Unrealized +13.7%
IDCC INTERDIGITAL INC 0.1%
Value $6.127M Shares 207,771 Est. Cost $38.40 Unrealized -11.8%
AVT AVNET INC 0.1%
Value $6.093M Shares 138,138 Est. Cost $25.70 Unrealized +24.1%
CEC ENTMT INC 0.1%
Value $6.044M Shares 136,500 Est. Cost $45.10 Unrealized
AAON AAON INC 0.1%
Value $6.019M Shares 136,781 Est. Cost $9.47 Unrealized +23.5%
TIME WARNER CABLE INC 0.1%
Value $5.974M Shares 44,090 Est. Cost $115.41 Unrealized
GEF GREIF INC 0.1%
Value $5.969M Shares 113,915 Est. Cost $31.86 Unrealized +5.1%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $5.937M Shares 63,731 Est. Cost $63.05 Unrealized +3.4%
JACK JACK IN THE BOX INC 0.1%
Value $5.931M Shares 118,577 Est. Cost $42.71 Unrealized +3.2%
BROWN SHOE INC NEW 0.1%
Value $5.929M Shares 210,699 Est. Cost $23.55 Unrealized
COHERENT INC 0.1%
Value $5.92M Shares 79,580 Est. Cost $74.39 Unrealized
IP INTL PAPER CO 0.1%
Value $5.911M Shares 120,558 Est. Cost $26.13 Unrealized -0.4%
ALTRA INDL MOTION CORP 0.1%
Value $5.909M Shares 172,670 Est. Cost $29.22 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $5.833M Shares 128,901 Est. Cost $44.52 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.832M Shares 61,041 Est. Cost $56.44 Unrealized +21.7%
NSP INSPERITY INC 0.1%
Value $5.754M Shares 159,255 Est. Cost $11.92 Unrealized +7.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value $5.723M Shares 77,386 Est. Cost $21.62 Unrealized +38.4%
MENTOR GRAPHICS CORP 0.1%
Value $5.681M Shares 236,019 Est. Cost $22.61 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $5.663M Shares 166,324 Est. Cost $20.21 Unrealized +23.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.581M Shares 677,256 Est. Cost $7.30 Unrealized -0.1%
TRANSOCEAN LTD 0.1%
Value $5.549M Shares 112,285 Est. Cost $49.42 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $5.541M Shares 89,955 Est. Cost $61.60 Unrealized
AZO AUTOZONE INC 0.1%
Value $5.535M Shares 11,581 Est. Cost $422.96 Unrealized +6.1%
ABBV ABBVIE INC 0.1%
Value $5.491M Shares 103,981 Est. Cost $26.72 Unrealized +13.7%
CON-WAY INC 0.1%
Value $5.483M Shares 138,084 Est. Cost $39.71 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $5.477M Shares 251,689 Est. Cost $20.00 Unrealized
ZYNGA INC 0.1%
Value $5.466M Shares 1,438,355 Est. Cost $3.79 Unrealized
KMT KENNAMETAL INC 0.1%
Value $5.393M Shares 103,567 Est. Cost $30.17 Unrealized +13.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.383M Shares 51,532 Est. Cost $62.40 Unrealized +6.3%
DSW INC 0.1%
Value $5.325M Shares 124,614 Est. Cost $45.14 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $5.325M Shares 43,383 Est. Cost $98.65 Unrealized
SUNPOWER CORP 0.1%
Value $5.296M Shares 177,674 Est. Cost $29.81 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $5.295M Shares 171,331 Est. Cost $21.66 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $5.285M Shares 75,235 Est. Cost $43.17 Unrealized +10.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $5.275M Shares 81,153 Est. Cost $19.58 Unrealized +1.3%
COTT CORP QUE 0.1%
Value $5.264M Shares 653,144 Est. Cost $7.97 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $5.233M Shares 100,083 Est. Cost $52.29 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $5.211M Shares 201,748 Est. Cost $25.61 Unrealized +1.1%
KELLOGG CO 0.1%
Value $5.205M Shares 85,231 Est. Cost $38.82 Unrealized -2.7%
MEDTRONIC INC 0.1%
Value $5.193M Shares 90,485 Est. Cost $52.32 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $5.191M Shares 165,831 Est. Cost $26.15 Unrealized +5.5%
MCD MCDONALDS CORP 0.1%
Value $5.131M Shares 52,880 Est. Cost $70.17 Unrealized -0.2%
CUMULUS MEDIA INC 0.1%
Value $5.115M Shares 661,682 Est. Cost $4.21 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value $5.027M Shares 149,702 Est. Cost $22.79 Unrealized +57.5%
BALL BALL CORP 0.1%
Value $5.027M Shares 97,306 Est. Cost $21.05 Unrealized +2.6%
SAPIENT CORP 0.1%
Value $5.007M Shares 288,401 Est. Cost $14.63 Unrealized
CTAS CINTAS CORP 0.1%
Value $5M Shares 83,912 Est. Cost $11.27 Unrealized +4.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.996M Shares 42,281 Est. Cost $76.32 Unrealized +14.5%
RITE AID CORP 0.1%
Value $4.948M Shares 977,915 Est. Cost $2.86 Unrealized
FOSTER WHEELER AG 0.1%
Value $4.948M Shares 149,934 Est. Cost $21.77 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $4.901M Shares 271,951 Est. Cost $15.15 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.879M Shares 56,746 Est. Cost $61.38 Unrealized +4.2%
HELEN OF TROY CORP LTD 0.1%
Value $4.877M Shares 98,767 Est. Cost $47.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $4.845M Shares 115,963 Est. Cost $38.66 Unrealized
WEST CORP 0.1%
Value $4.817M Shares 187,375 Est. Cost $22.16 Unrealized
CIRCOR INTL INC 0.1%
Value $4.752M Shares 58,823 Est. Cost $54.67 Unrealized
BLOUNT INTL INC NEW 0.1%
Value $4.698M Shares 324,670 Est. Cost $14.02 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $4.647M Shares 92,581 Est. Cost $33.15 Unrealized +11.9%
TYCO INTERNATIONAL LTD 0.1%
Value $4.644M Shares 113,151 Est. Cost $41.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.633M Shares 330,423 Est. Cost $14.19 Unrealized -5.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value $4.626M Shares 201,725 Est. Cost $20.80 Unrealized
UNILEVER PLC 0.1%
Value $4.613M Shares 111,960 Est. Cost $41.20 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $4.532M Shares 285,546 Est. Cost $9.16 Unrealized +32.0%
CSX CSX CORP 0.1%
Value $4.519M Shares 157,079 Est. Cost $6.78 Unrealized +8.7%
NEWPORT CORP 0.1%
Value $4.491M Shares 248,529 Est. Cost $14.82 Unrealized
VIACOM INC NEW 0.1%
Value $4.489M Shares 51,400 Est. Cost $87.33 Unrealized
NEU NEWMARKET CORP 0.1%
Value $4.476M Shares 13,395 Est. Cost $218.67 Unrealized +15.4%
LEAP WIRELESS INTL INC 0.1%
Value $4.466M Shares 256,638 Est. Cost $6.88 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $4.456M Shares 83,452 Est. Cost $53.40 Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value $4.429M Shares 616,912 Est. Cost $7.50 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $4.385M Shares 46,389 Est. Cost $78.13 Unrealized
URS CORP NEW 0.1%
Value $4.381M Shares 82,673 Est. Cost $53.75 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $4.377M Shares 58,271 Est. Cost $75.11 Unrealized
UNP UNION PAC CORP 0.1%
Value $4.37M Shares 26,009 Est. Cost $60.23 Unrealized +0.5%
LSTR LANDSTAR SYS INC 0.1%
Value $4.301M Shares 74,872 Est. Cost $53.47 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.289M Shares 87,376 Est. Cost $39.69 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $4.278M Shares 266,554 Est. Cost $14.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.258M Shares 11,086 Est. Cost $45.00 Unrealized -6.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $4.251M Shares 48,230 Est. Cost $79.87 Unrealized +5.5%
SXI STANDEX INTL CORP 0.1%
Value $4.203M Shares 66,837 Est. Cost $60.63 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $4.147M Shares 278,711 Est. Cost $5.99 Unrealized +76.4%
BRO BROWN & BROWN INC 0.1%
Value $4.137M Shares 131,778 Est. Cost $14.23 Unrealized -1.0%
MSCI MSCI INC 0.1%
Value $4.136M Shares 94,593 Est. Cost $29.95 Unrealized +23.9%
AGRIUM INC 0.1%
Value $4.135M Shares 45,152 Est. Cost $91.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.124M Shares 70,677 Est. Cost $43.83 Unrealized +0.6%
NPO ENPRO INDS INC 0.1%
Value $4.091M Shares 70,965 Est. Cost $56.68 Unrealized +1.2%
DOW CHEM CO 0.1%
Value $4.066M Shares 91,573 Est. Cost $39.27 Unrealized
TELETECH HOLDINGS INC 0.1%
Value $4.031M Shares 168,361 Est. Cost $23.94 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $4.022M Shares 81,772 Est. Cost $9.14 Unrealized +19.8%
ALCOA INC 0.1%
Value $4.021M Shares 378,258 Est. Cost $8.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.008M Shares 21,369 Est. Cost $115.84 Unrealized -8.2%
LII LENNOX INTL INC 0.1%
Value $4.004M Shares 47,068 Est. Cost $68.59 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value $3.986M Shares 65,686 Est. Cost $41.42 Unrealized +17.3%
OUTERWALL INC 0.1%
Value $3.962M Shares 58,895 Est. Cost $50.03 Unrealized
DIAMOND FOODS INC 0.1%
Value $3.94M Shares 152,466 Est. Cost $25.84 Unrealized
MICROS SYS INC 0.1%
Value $3.924M Shares 68,396 Est. Cost $43.15 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $3.921M Shares 41,710 Est. Cost $89.21 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $3.884M Shares 42,772 Est. Cost $62.07 Unrealized +1.0%
CLX CLOROX CO DEL 0.1%
Value $3.881M Shares 41,843 Est. Cost $59.63 Unrealized +7.0%
ALLERGAN INC 0.1%
Value $3.876M Shares 34,897 Est. Cost $87.54 Unrealized
GGG GRACO INC 0.1%
Value $3.874M Shares 49,594 Est. Cost $19.20 Unrealized +12.7%
QLOGIC CORP 0.1%
Value $3.87M Shares 327,126 Est. Cost $11.75 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $3.863M Shares 46,441 Est. Cost $55.84 Unrealized +2.5%
JACOBS ENGR GROUP INC DEL 0.1%
Value $3.856M Shares 61,211 Est. Cost $57.65 Unrealized
DREW INDS INC 0.1%
Value $3.851M Shares 75,215 Est. Cost $51.20 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $3.799M Shares 51,078 Est. Cost $41.74 Unrealized +10.7%
MGA MAGNA INTL INC 0.1%
Value $3.784M Shares 46,117 Est. Cost $29.74 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value $3.749M Shares 239,096 Est. Cost $9.66 Unrealized +10.1%
EMN EASTMAN CHEM CO 0.1%
Value $3.735M Shares 46,281 Est. Cost $53.70 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $3.732M Shares 95,508 Est. Cost $27.16 Unrealized -4.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.729M Shares 164,203 Est. Cost $19.23 Unrealized +14.0%
BCO BRINKS CO 0.1%
Value $3.721M Shares 109,007 Est. Cost $23.15 Unrealized +18.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.713M Shares 46,687 Est. Cost $79.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.614M Shares 80,554 Est. Cost $31.78 Unrealized +6.6%
KNIGHT TRANSN INC 0.1%
Value $3.59M Shares 195,734 Est. Cost $16.64 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $3.589M Shares 61,558 Est. Cost $33.81 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.589M Shares 118,718 Est. Cost $27.91 Unrealized -1.9%
CNC CENTENE CORP DEL 0.1%
Value $3.561M Shares 60,399 Est. Cost $14.95 Unrealized 0.0%
VCA ANTECH INC 0.1%
Value $3.531M Shares 112,594 Est. Cost $27.01 Unrealized
TIME WARNER INC 0.1%
Value $3.527M Shares 50,585 Est. Cost $61.41 Unrealized
QUALITY SYS INC 0.1%
Value $3.51M Shares 166,673 Est. Cost $19.89 Unrealized
VARIAN MED SYS INC 0.1%
Value $3.508M Shares 45,154 Est. Cost $67.73 Unrealized
HOLX HOLOGIC INC 0.1%
Value $3.506M Shares 156,851 Est. Cost $22.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.505M Shares 38,892 Est. Cost $58.61 Unrealized +11.0%
MRC GLOBAL INC 0.1%
Value $3.492M Shares 108,258 Est. Cost $27.09 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $3.484M Shares 62,419 Est. Cost $23.90 Unrealized +0.6%
WKC WORLD FUEL SVCS CORP 0.1%
Value $3.477M Shares 66,705 Est. Cost $39.02 Unrealized +0.9%
POTASH CORP SASK INC 0.1%
Value $3.457M Shares 104,893 Est. Cost $31.51 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $3.451M Shares 55,073 Est. Cost $58.50 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $3.447M Shares 21,358 Est. Cost $107.55 Unrealized +30.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.395M Shares 256,029 Est. Cost $10.52 Unrealized -4.0%
STAPLES INC 0.1%
Value $3.392M Shares 213,491 Est. Cost $15.58 Unrealized
GRC GORMAN RUPP CO 0.1%
Value $3.352M Shares 100,267 Est. Cost $31.29 Unrealized +1.0%
MTRX MATRIX SVC CO 0.1%
Value $3.311M Shares 135,523 Est. Cost $18.60 Unrealized +14.7%
BAKER HUGHES INC 0.1%
Value $3.309M Shares 59,876 Est. Cost $55.26 Unrealized
ACETO CORP 0.1%
Value $3.291M Shares 131,583 Est. Cost $14.17 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $3.277M Shares 190,987 Est. Cost $17.16 Unrealized
MERITOR INC 0.1%
Value $3.276M Shares 314,061 Est. Cost $7.05 Unrealized
HGGG HHGREGG INC 0.1%
Value $3.257M Shares 233,142 Est. Cost $15.50 Unrealized +3.2%
VRSN VERISIGN INC 0.1%
Value $3.239M Shares 54,189 Est. Cost $45.93 Unrealized +18.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $3.212M Shares 81,803 Est. Cost $35.53 Unrealized -3.3%
VERINT SYS INC 0.1%
Value $3.21M Shares 74,759 Est. Cost $38.24 Unrealized
ALON USA ENERGY INC 0.1%
Value $3.205M Shares 193,752 Est. Cost $14.46 Unrealized
POLYPORE INTL INC 0.1%
Value $3.202M Shares 82,306 Est. Cost $38.90 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $3.154M Shares 52,284 Est. Cost $51.08 Unrealized 0.0%
SOLARWINDS INC 0.1%
Value $3.126M Shares 82,624 Est. Cost $36.79 Unrealized
VIRTUSA CORP 0.1%
Value $3.123M Shares 81,993 Est. Cost $38.09 Unrealized
HERBALIFE LTD 0.1%
Value $3.114M Shares 39,565 Est. Cost $45.14 Unrealized
REVLON INC 0.1%
Value $3.086M Shares 123,642 Est. Cost $22.76 Unrealized
CVI CVR ENERGY INC 0.1%
Value $3.078M Shares 70,863 Est. Cost $17.23 Unrealized -17.1%
ATLANTIC TELE NETWORK INC 0.1%
Value $3.076M Shares 54,383 Est. Cost $55.56 Unrealized
CHIQUITA BRANDS INTL INC 0.1%
Value $3.07M Shares 262,361 Est. Cost $12.66 Unrealized
STEELCASE INC 0.1%
Value $3.05M Shares 192,331 Est. Cost $15.86 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $3.046M Shares 114,807 Est. Cost $22.48 Unrealized
DFC GLOBAL CORP 0.1%
Value $3.034M Shares 264,993 Est. Cost $11.10 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $3.017M Shares 170,442 Est. Cost $9.19 Unrealized +20.2%
COLEMAN CABLE INC 0.1%
Value $3.013M Shares 114,931 Est. Cost $18.20 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.937M Shares 32,144 Est. Cost $55.12 Unrealized +10.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.933M Shares 84,405 Est. Cost $35.92 Unrealized -6.2%
CORRECTIONS CORP AMER NEW 0.1%
Value $2.93M Shares 91,366 Est. Cost $34.13 Unrealized
ON ASSIGNMENT INC 0.1%
Value $2.901M Shares 83,089 Est. Cost $33.27 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $2.9M Shares 37,084 Est. Cost $53.19 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $2.867M Shares 104,409 Est. Cost $27.15 Unrealized
VRA VERA BRADLEY INC 0.1%
Value $2.849M Shares 118,524 Est. Cost $21.46 Unrealized +6.8%
FDX FEDEX CORP 0.1%
Value $2.839M Shares 19,749 Est. Cost $88.50 Unrealized +26.7%
MYRG MYR GROUP INC DEL 0.1%
Value $2.818M Shares 112,347 Est. Cost $21.39 Unrealized +17.3%
C&J ENERGY SVCS INC 0.1%
Value $2.813M Shares 121,763 Est. Cost $20.16 Unrealized
CASH AMER INTL INC 0.1%
Value $2.762M Shares 72,124 Est. Cost $44.98 Unrealized
ICFI ICF INTL INC 0.1%
Value $2.762M Shares 79,574 Est. Cost $29.84 Unrealized +15.2%
PRSU VIAD CORP 0.1%
Value $2.739M Shares 98,592 Est. Cost $16.91 Unrealized +18.7%
EXELIS INC 0.1%
Value $2.724M Shares 142,942 Est. Cost $15.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.723M Shares 32,238 Est. Cost $10.03 Unrealized +23.0%
GHC GRAHAM HLDGS CO 0.1%
Value $2.694M Shares 4,074 Est. Cost $339.79 Unrealized 0.0%
MEREDITH CORP 0.1%
Value $2.685M Shares 51,833 Est. Cost $47.69 Unrealized
CRVL CORVEL CORP 0.1%
Value $2.681M Shares 57,406 Est. Cost $9.66 Unrealized +46.7%
SKYW SKYWEST INC 0.1%
Value $2.678M Shares 180,560 Est. Cost $14.27 Unrealized +6.6%
BIG 5 SPORTING GOODS CORP 0.1%
Value $2.674M Shares 134,924 Est. Cost $21.05 Unrealized
AN AUTONATION INC 0.1%
Value $2.663M Shares 53,597 Est. Cost $46.66 Unrealized +6.1%
KFRC KFORCE INC 0.1%
Value $2.647M Shares 129,367 Est. Cost $14.99 Unrealized +28.2%
AMGN AMGEN INC 0.1%
Value $2.643M Shares 23,170 Est. Cost $81.11 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $2.634M Shares 40,525 Est. Cost $22.36 Unrealized +28.6%
FF FUTUREFUEL CORPORATION 0.1%
Value $2.633M Shares 166,620 Est. Cost $3.57 Unrealized +26.1%
SCHULMAN A INC 0.1%
Value $2.625M Shares 74,445 Est. Cost $26.89 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $2.62M Shares 105,044 Est. Cost $14.88 Unrealized +25.1%
EXPO EXPONENT INC 0.1%
Value $2.593M Shares 33,560 Est. Cost $16.37 Unrealized 0.0%
SPARTAN STORES INC 0.1%
Value $2.588M Shares 106,608 Est. Cost $22.48 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $2.581M Shares 25,312 Est. Cost $72.29 Unrealized
TOWER INTL INC 0.1%
Value $2.571M Shares 120,152 Est. Cost $21.40 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $2.569M Shares 179,302 Est. Cost $11.26 Unrealized +16.9%
GMED GLOBUS MED INC 0.1%
Value $2.565M Shares 127,089 Est. Cost $18.56 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $2.542M Shares 130,077 Est. Cost $11.90 Unrealized +18.3%
MASI MASIMO CORP 0.1%
Value $2.54M Shares 86,888 Est. Cost $21.04 Unrealized +33.1%
PG PROCTER & GAMBLE CO 0.1%
Value $2.529M Shares 31,059 Est. Cost $56.89 Unrealized +2.0%
KWR QUAKER CHEM CORP 0.1%
Value $2.482M Shares 32,210 Est. Cost $61.79 Unrealized +24.4%
GENTIVA HEALTH SERVICES INC 0.1%
Value $2.459M Shares 198,153 Est. Cost $10.02 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $2.457M Shares 38,762 Est. Cost $55.43 Unrealized 0.0%
OM GROUP INC 0.1%
Value $2.453M Shares 67,363 Est. Cost $30.92 Unrealized
CAESARS ENTMT CORP 0.1%
Value $2.452M Shares 113,825 Est. Cost $14.80 Unrealized
CNXN P C CONNECTION 0.1%
Value $2.446M Shares 98,435 Est. Cost $15.32 Unrealized +15.3%
NATIONAL CINEMEDIA INC 0.1%
Value $2.44M Shares 122,249 Est. Cost $19.96 Unrealized
KO COCA COLA CO 0.1%
Value $2.432M Shares 58,863 Est. Cost $27.28 Unrealized -1.2%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $2.418M Shares 62,363 Est. Cost $38.77 Unrealized
TESCO CORP 0.1%
Value $2.413M Shares 122,012 Est. Cost $18.82 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.405M Shares 34,242 Est. Cost $61.80 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $2.376M Shares 128,351 Est. Cost $17.01 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.372M Shares 53,005 Est. Cost $16.17 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $2.372M Shares 37,642 Est. Cost $11.60 Unrealized +1.2%
BRIDGEPOINT ED INC 0.1%
Value $2.369M Shares 133,786 Est. Cost $12.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.368M Shares 59,929 Est. Cost $21.29 Unrealized +36.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.36M Shares 68,673 Est. Cost $31.21 Unrealized +1.1%
PANTRY INC 0.1%
Value $2.329M Shares 138,776 Est. Cost $12.18 Unrealized
SYMMETRY MED INC 0.1%
Value $2.323M Shares 230,413 Est. Cost $8.41 Unrealized
XILINX INC 0.1%
Value $2.317M Shares 50,450 Est. Cost $45.93 Unrealized
TIFFANY & CO NEW 0.1%
Value $2.314M Shares 24,937 Est. Cost $74.75 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $2.313M Shares 229,437 Est. Cost $12.89 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $2.303M Shares 29,494 Est. Cost $78.48 Unrealized +1.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.302M Shares 84,816 Est. Cost $17.84 Unrealized +33.4%
VFC V F CORP 0.1%
Value $2.298M Shares 36,860 Est. Cost $50.14 Unrealized +3.9%
DICE HLDGS INC 0.1%
Value $2.289M Shares 315,702 Est. Cost $8.75 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $2.279M Shares 198,840 Est. Cost $13.87 Unrealized
REXNORD CORP NEW 0.1%
Value $2.271M Shares 84,098 Est. Cost $27.00 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value $2.268M Shares 66,323 Est. Cost $30.21 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $2.266M Shares 58,774 Est. Cost $29.04 Unrealized +6.8%
MYE MYERS INDS INC 0.1%
Value $2.264M Shares 107,195 Est. Cost $13.26 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.1%
Value $2.25M Shares 31,285 Est. Cost $61.90 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $2.24M Shares 182,251 Est. Cost $10.46 Unrealized +19.4%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.238M Shares 11,187 Est. Cost $150.42 Unrealized -5.5%
COMVERSE INC 0.1%
Value $2.22M Shares 57,210 Est. Cost $38.80 Unrealized
ROUNDYS INC 0.1%
Value $2.214M Shares 224,576 Est. Cost $9.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.197M Shares 34,467 Est. Cost $23.24 Unrealized +10.6%
EL LAUDER ESTEE COS INC 0.1%
Value $2.191M Shares 29,083 Est. Cost $62.14 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.1%
Value $2.19M Shares 224,336 Est. Cost $10.88 Unrealized
KIMBALL INTL INC 0.1%
Value $2.184M Shares 145,335 Est. Cost $11.57 Unrealized
BWA BORGWARNER INC 0.1%
Value $2.183M Shares 39,046 Est. Cost $30.78 Unrealized +26.5%
MTRN MATERION CORP 0.1%
Value $2.182M Shares 70,723 Est. Cost $28.78 Unrealized +0.8%
PIKE ELEC CORP 0.1%
Value $2.181M Shares 206,298 Est. Cost $11.99 Unrealized
GANNETT INC 0.1%
Value $2.178M Shares 73,616 Est. Cost $24.57 Unrealized
SNA SNAP ON INC 0.1%
Value $2.17M Shares 19,812 Est. Cost $68.33 Unrealized +16.0%
DIGITAL GENERATION INC 0.1%
Value $2.167M Shares 170,085 Est. Cost $12.81 Unrealized
UFI UNIFI INC 0.1%
Value $2.165M Shares 79,464 Est. Cost $19.66 Unrealized +28.5%
SILICON IMAGE INC 0.1%
Value $2.158M Shares 350,888 Est. Cost $5.56 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $2.156M Shares 82,931 Est. Cost $27.95 Unrealized -0.4%
HARTE-HANKS INC 0.1%
Value $2.155M Shares 275,635 Est. Cost $8.70 Unrealized
AEGION CORP 0.1%
Value $2.154M Shares 98,379 Est. Cost $22.30 Unrealized
LNN LINDSAY CORP 0.1%
Value $2.152M Shares 26,011 Est. Cost $67.67 Unrealized -1.0%
WOR WORTHINGTON INDS INC 0.1%
Value $2.142M Shares 50,914 Est. Cost $20.24 Unrealized +22.7%
MONSTER WORLDWIDE INC 0.1%
Value $2.128M Shares 298,495 Est. Cost $4.76 Unrealized
SELECT COMFORT CORP 0.1%
Value $2.113M Shares 100,185 Est. Cost $25.05 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.105M Shares 32,276 Est. Cost $44.56 Unrealized +8.6%
TIBCO SOFTWARE INC 0.0%
Value $2.096M Shares 93,236 Est. Cost $22.26 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.085M Shares 28,487 Est. Cost $5.61 Unrealized +7.2%
BCE BCE INC 0.0%
Value $2.075M Shares 47,939 Est. Cost $20.69 Unrealized +4.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.071M Shares 56,286 Est. Cost $32.86 Unrealized +4.7%
LAD LITHIA MTRS INC 0.0%
Value $2.066M Shares 29,761 Est. Cost $61.88 Unrealized +8.5%
MANTECH INTL CORP 0.0%
Value $2.064M Shares 68,956 Est. Cost $26.12 Unrealized
NORTEK INC 0.0%
Value $2.06M Shares 27,613 Est. Cost $65.17 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.059M Shares 39,618 Est. Cost $15.88 Unrealized +15.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.048M Shares 17,480 Est. Cost $117.16 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.031M Shares 26,331 Est. Cost $40.96 Unrealized +6.0%
PERFICIENT INC 0.0%
Value $2.002M Shares 85,469 Est. Cost $13.34 Unrealized
AGX ARGAN INC 0.0%
Value $2M Shares 72,580 Est. Cost $12.44 Unrealized +40.7%
AIRGAS INC 0.0%
Value $1.995M Shares 17,838 Est. Cost $111.84 Unrealized
ANAREN INC 0.0%
Value $1.992M Shares 71,186 Est. Cost $25.03 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.961M Shares 44,667 Est. Cost $30.07 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $1.954M Shares 81,294 Est. Cost $20.67 Unrealized
AMERICAN PAC CORP 0.0%
Value $1.949M Shares 52,307 Est. Cost $51.41 Unrealized
DAR DARLING INTL INC 0.0%
Value $1.949M Shares 93,328 Est. Cost $18.50 Unrealized +15.6%
G & K SVCS INC 0.0%
Value $1.936M Shares 31,105 Est. Cost $53.07 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.929M Shares 69,856 Est. Cost $20.28 Unrealized +4.1%
ALV AUTOLIV INC 0.0%
Value $1.928M Shares 21,002 Est. Cost $49.46 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.913M Shares 78,765 Est. Cost $25.19 Unrealized +1.1%
KOSMOS ENERGY LTD 0.0%
Value $1.905M Shares 170,405 Est. Cost $11.18 Unrealized
BARD C R INC 0.0%
Value $1.896M Shares 14,152 Est. Cost $108.67 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.895M Shares 31,707 Est. Cost $32.20 Unrealized +27.2%
FRANCESCAS HLDGS CORP 0.0%
Value $1.878M Shares 102,086 Est. Cost $20.18 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.866M Shares 57,585 Est. Cost $19.01 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value $1.86M Shares 90,399 Est. Cost $17.38 Unrealized
INTU INTUIT 0.0%
Value $1.853M Shares 24,277 Est. Cost $54.39 Unrealized +19.5%
OMCL OMNICELL INC 0.0%
Value $1.844M Shares 72,226 Est. Cost $23.88 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $1.843M Shares 33,590 Est. Cost $19.70 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.837M Shares 81,400 Est. Cost $20.25 Unrealized
HMS HLDGS CORP 0.0%
Value $1.831M Shares 80,648 Est. Cost $22.11 Unrealized
ENSCO PLC 0.0%
Value $1.815M Shares 31,739 Est. Cost $57.19 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.814M Shares 17,628 Est. Cost $102.90 Unrealized
PRICELINE COM INC 0.0%
Value $1.803M Shares 1,551 Est. Cost $984.68 Unrealized
MITEL NETWORKS CORP 0.0%
Value $1.799M Shares 178,326 Est. Cost $10.09 Unrealized
SYY SYSCO CORP 0.0%
Value $1.793M Shares 49,659 Est. Cost $24.02 Unrealized +1.5%
LEXMARK INTL NEW 0.0%
Value $1.788M Shares 50,336 Est. Cost $33.00 Unrealized
NTELOS HLDGS CORP 0.0%
Value $1.784M Shares 88,180 Est. Cost $18.03 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.772M Shares 26,728 Est. Cost $27.06 Unrealized +0.7%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.767M Shares 65,395 Est. Cost $25.81 Unrealized
MULTI COLOR CORP 0.0%
Value $1.759M Shares 46,613 Est. Cost $30.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.755M Shares 17,378 Est. Cost $29.46 Unrealized +37.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.744M Shares 86,581 Est. Cost $16.72 Unrealized
STRAYER ED INC 0.0%
Value $1.743M Shares 50,559 Est. Cost $41.91 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.734M Shares 15,237 Est. Cost $113.80 Unrealized
TASER INTL INC 0.0%
Value $1.732M Shares 109,064 Est. Cost $8.52 Unrealized
US ECOLOGY INC 0.0%
Value $1.718M Shares 46,304 Est. Cost $34.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.699M Shares 19,056 Est. Cost $8.85 Unrealized +4.2%
DHR DANAHER CORP DEL 0.0%
Value $1.68M Shares 21,761 Est. Cost $25.28 Unrealized +17.6%
T AT&T INC 0.0%
Value $1.673M Shares 47,575 Est. Cost $11.20 Unrealized -0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.651M Shares 81,223 Est. Cost $11.16 Unrealized +27.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.636M Shares 71,332 Est. Cost $23.32 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.628M Shares 81,074 Est. Cost $19.02 Unrealized -1.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.625M Shares 266,813 Est. Cost $2.62 Unrealized +38.0%
PARKER DRILLING CO 0.0%
Value $1.623M Shares 199,671 Est. Cost $4.98 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.618M Shares 56,247 Est. Cost $29.76 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $1.617M Shares 44,023 Est. Cost $36.73 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.61M Shares 62,596 Est. Cost $28.98 Unrealized
INVESCO LTD 0.0%
Value $1.605M Shares 44,082 Est. Cost $31.91 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.589M Shares 78,695 Est. Cost $5.43 Unrealized +9.4%
CYTEC INDS INC 0.0%
Value $1.581M Shares 16,975 Est. Cost $81.35 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.563M Shares 35,296 Est. Cost $10.16 Unrealized +2.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.552M Shares 56,780 Est. Cost $20.23 Unrealized +28.7%
AVG TECHNOLOGIES N V 0.0%
Value $1.552M Shares 90,171 Est. Cost $17.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.536M Shares 8,368 Est. Cost $53.58 Unrealized +1.9%
MEOH METHANEX CORP 0.0%
Value $1.524M Shares 25,720 Est. Cost $42.29 Unrealized +36.4%
MLKN MILLER HERMAN INC 0.0%
Value $1.515M Shares 51,323 Est. Cost $19.68 Unrealized +14.1%
TRONOX LTD 0.0%
Value $1.506M Shares 65,262 Est. Cost $23.08 Unrealized
SAIA SAIA INC 0.0%
Value $1.498M Shares 46,753 Est. Cost $28.44 Unrealized +14.9%
FORR FORRESTER RESH INC 0.0%
Value $1.496M Shares 39,103 Est. Cost $32.26 Unrealized +7.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.494M Shares 44,823 Est. Cost $26.30 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $1.494M Shares 46,970 Est. Cost $12.75 Unrealized +26.4%
TREEHOUSE FOODS INC 0.0%
Value $1.492M Shares 21,655 Est. Cost $66.78 Unrealized
WEN WENDYS CO 0.0%
Value $1.49M Shares 170,815 Est. Cost $8.59 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.486M Shares 30,107 Est. Cost $49.36 Unrealized
IXIA 0.0%
Value $1.472M Shares 110,574 Est. Cost $13.31 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $1.449M Shares 135,581 Est. Cost $11.33 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.447M Shares 29,109 Est. Cost $39.08 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.446M Shares 242,545 Est. Cost $2.98 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.446M Shares 72,846 Est. Cost $18.10 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.445M Shares 31,584 Est. Cost $38.63 Unrealized +10.3%
OMNOVA SOLUTIONS INC 0.0%
Value $1.431M Shares 157,036 Est. Cost $8.04 Unrealized
XO GROUP INC 0.0%
Value $1.43M Shares 96,262 Est. Cost $11.27 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.427M Shares 17,958 Est. Cost $64.91 Unrealized
EBF ENNIS INC 0.0%
Value $1.401M Shares 79,135 Est. Cost $7.49 Unrealized +11.7%
LEAPFROG ENTERPRISES INC 0.0%
Value $1.392M Shares 175,261 Est. Cost $9.71 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $1.339M Shares 59,506 Est. Cost $22.50 Unrealized
SEACHANGE INTL INC 0.0%
Value $1.33M Shares 109,403 Est. Cost $11.94 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.326M Shares 61,730 Est. Cost $20.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.325M Shares 22,729 Est. Cost $21.56 Unrealized -2.2%
SWIFT TRANSN CO 0.0%
Value $1.32M Shares 59,450 Est. Cost $16.54 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.316M Shares 51,354 Est. Cost $21.03 Unrealized +9.3%
VALSPAR CORP 0.0%
Value $1.313M Shares 18,420 Est. Cost $63.86 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.309M Shares 11,365 Est. Cost $93.97 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1.305M Shares 13,049 Est. Cost $99.24 Unrealized +1.6%
REMY INTL INC 0.0%
Value $1.302M Shares 55,826 Est. Cost $22.44 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.3M Shares 7,647 Est. Cost $149.39 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.292M Shares 30,332 Est. Cost $29.23 Unrealized +5.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.256M Shares 22,174 Est. Cost $38.28 Unrealized +27.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.236M Shares 15,435 Est. Cost $54.32 Unrealized -4.8%
CLECO CORP NEW 0.0%
Value $1.235M Shares 26,484 Est. Cost $46.63 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.233M Shares 34,774 Est. Cost $31.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.229M Shares 200,435 Est. Cost $4.97 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.227M Shares 31,052 Est. Cost $13.44 Unrealized +22.4%
ROP ROPER INDS INC NEW 0.0%
Value $1.224M Shares 8,827 Est. Cost $120.82 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.204M Shares 23,237 Est. Cost $45.65 Unrealized +7.3%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.188M Shares 17,886 Est. Cost $42.55 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.172M Shares 142,577 Est. Cost $8.22 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.169M Shares 50,365 Est. Cost $22.45 Unrealized +3.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.168M Shares 26,127 Est. Cost $5.72 Unrealized 0.0%
STEINER LEISURE LTD 0.0%
Value $1.168M Shares 23,747 Est. Cost $49.19 Unrealized
INTERSIL CORP 0.0%
Value $1.166M Shares 101,644 Est. Cost $11.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.16M Shares 14,716 Est. Cost $46.16 Unrealized +19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.154M Shares 21,759 Est. Cost $42.84 Unrealized +17.2%
PREMIERE GLOBAL SVCS INC 0.0%
Value $1.143M Shares 98,581 Est. Cost $9.96 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.141M Shares 22,822 Est. Cost $34.95 Unrealized +23.2%
SURMODICS INC 0.0%
Value $1.14M Shares 46,744 Est. Cost $20.02 Unrealized
HANGER INC 0.0%
Value $1.135M Shares 28,859 Est. Cost $32.52 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $1.128M Shares 14,885 Est. Cost $75.36 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.128M Shares 15,263 Est. Cost $65.59 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.123M Shares 49,237 Est. Cost $15.30 Unrealized +34.8%
MSB MESABI TR 0.0%
Value $1.12M Shares 50,313 Est. Cost $17.89 Unrealized
L BRANDS INC 0.0%
Value $1.083M Shares 17,512 Est. Cost $49.25 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.082M Shares 42,783 Est. Cost $31.90 Unrealized -7.5%
NC NACCO INDS INC 0.0%
Value $1.082M Shares 17,391 Est. Cost $10.36 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $1.073M Shares 17,326 Est. Cost $45.63 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.052M Shares 15,516 Est. Cost $53.66 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1.046M Shares 15,401 Est. Cost $58.16 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value $1.04M Shares 237,893 Est. Cost $6.11 Unrealized
ABAXIS INC 0.0%
Value $1.029M Shares 25,721 Est. Cost $40.01 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.024M Shares 36,716 Est. Cost $27.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.023M Shares 4,219 Est. Cost $232.78 Unrealized +4.9%
STERICYCLE INC 0.0%
Value $1.023M Shares 8,803 Est. Cost $116.21 Unrealized
CENTURYLINK INC 0.0%
Value $1.022M Shares 32,096 Est. Cost $35.29 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $1.021M Shares 23,714 Est. Cost $32.26 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.016M Shares 10,042 Est. Cost $53.83 Unrealized +3.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1.014M Shares 8,159 Est. Cost $11.77 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $1.013M Shares 22,428 Est. Cost $45.97 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.01M Shares 22,101 Est. Cost $30.45 Unrealized 0.0%
FREDS INC 0.0%
Value $1M Shares 54,121 Est. Cost $18.48 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $999K Shares 13,427 Est. Cost $69.03 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $999K Shares 39,358 Est. Cost $25.38 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $991K Shares 26,972 Est. Cost $29.91 Unrealized 0.0%
ATMEL CORP 0.0%
Value $991K Shares 126,617 Est. Cost $7.74 Unrealized
TOWERS WATSON & CO 0.0%
Value $981K Shares 7,691 Est. Cost $81.95 Unrealized
DRIL-QUIP INC 0.0%
Value $974K Shares 8,861 Est. Cost $109.92 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $972K Shares 59,845 Est. Cost $13.16 Unrealized 0.0%
HITTITE MICROWAVE CORP 0.0%
Value $957K Shares 15,508 Est. Cost $59.83 Unrealized
ZEP INC 0.0%
Value $952K Shares 52,400 Est. Cost $16.80 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value $952K Shares 25,461 Est. Cost $32.36 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $939K Shares 34,494 Est. Cost $26.66 Unrealized +6.3%
VOXX INTL CORP 0.0%
Value $936K Shares 56,031 Est. Cost $16.71 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $935K Shares 10,558 Est. Cost $65.79 Unrealized +5.3%
WSO WATSCO INC 0.0%
Value $923K Shares 9,612 Est. Cost $91.53 Unrealized +3.7%
GRAN TIERRA ENERGY INC 0.0%
Value $916K Shares 125,302 Est. Cost $7.31 Unrealized
ALLEGION PUB LTD CO 0.0%
Value $910K Shares 20,584 Est. Cost $44.21 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $901K Shares 14,570 Est. Cost $61.84 Unrealized
TUESDAY MORNING CORP 0.0%
Value $895K Shares 56,081 Est. Cost $15.96 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $890K Shares 12,685 Est. Cost $66.28 Unrealized
SKECHERS U S A INC 0.0%
Value $890K Shares 26,877 Est. Cost $33.11 Unrealized
TUMI HLDGS INC 0.0%
Value $886K Shares 39,282 Est. Cost $22.55 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $886K Shares 6,887 Est. Cost $7.19 Unrealized +17.2%
SIRIUS XM HLDGS INC 0.0%
Value $871K Shares 249,669 Est. Cost $3.49 Unrealized
ATRION CORP 0.0%
Value $870K Shares 2,936 Est. Cost $247.26 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $863K Shares 30,858 Est. Cost $4.84 Unrealized +11.5%
DDS DILLARDS INC 0.0%
Value $861K Shares 8,857 Est. Cost $62.12 Unrealized +3.3%
AIR METHODS CORP 0.0%
Value $860K Shares 14,765 Est. Cost $58.25 Unrealized
REGAL ENTMT GROUP 0.0%
Value $858K Shares 44,124 Est. Cost $19.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $852K Shares 9,280 Est. Cost $89.03 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $850K Shares 10,557 Est. Cost $73.58 Unrealized 0.0%
COVANCE INC 0.0%
Value $847K Shares 9,619 Est. Cost $88.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $844K Shares 9,380 Est. Cost $62.36 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $843K Shares 22,314 Est. Cost $36.44 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $839K Shares 14,393 Est. Cost $51.65 Unrealized +4.9%
EMERITUS CORP 0.0%
Value $837K Shares 38,711 Est. Cost $20.22 Unrealized
HUBBELL INC 0.0%
Value $837K Shares 7,686 Est. Cost $108.90 Unrealized
TWIN TWIN DISC INC 0.0%
Value $834K Shares 32,196 Est. Cost $21.60 Unrealized +13.6%
OC OWENS CORNING NEW 0.0%
Value $832K Shares 20,442 Est. Cost $39.98 Unrealized -5.1%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $821K Shares 14,412 Est. Cost $54.83 Unrealized -1.1%
FOOT LOCKER INC 0.0%
Value $820K Shares 19,792 Est. Cost $35.13 Unrealized
SANTARUS INC 0.0%
Value $807K Shares 25,257 Est. Cost $22.59 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $800K Shares 9,546 Est. Cost $83.80 Unrealized
CARDTRONICS INC 0.0%
Value $794K Shares 18,267 Est. Cost $34.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $790K Shares 16,273 Est. Cost $49.80 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $788K Shares 11,563 Est. Cost $66.61 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $787K Shares 41,161 Est. Cost $3.90 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $780K Shares 17,731 Est. Cost $44.80 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value $779K Shares 30,507 Est. Cost $28.75 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $772K Shares 36,204 Est. Cost $22.00 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $768K Shares 13,610 Est. Cost $57.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $764K Shares 7,270 Est. Cost $55.38 Unrealized +16.4%
MSM MSC INDL DIRECT INC 0.0%
Value $762K Shares 9,421 Est. Cost $80.58 Unrealized -1.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $760K Shares 36,272 Est. Cost $20.99 Unrealized +0.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $756K Shares 10,333 Est. Cost $72.70 Unrealized +0.4%
COMPUTER TASK GROUP INC 0.0%
Value $749K Shares 39,756 Est. Cost $21.51 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $749K Shares 19,490 Est. Cost $41.28 Unrealized +2.4%
U S G CORP 0.0%
Value $747K Shares 26,304 Est. Cost $28.40 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $738K Shares 4,585 Est. Cost $77.38 Unrealized +5.0%
RUBY TUESDAY INC 0.0%
Value $731K Shares 105,439 Est. Cost $8.89 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $726K Shares 13,803 Est. Cost $30.60 Unrealized +6.5%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $723K Shares 71,642 Est. Cost $6.97 Unrealized +68.3%
OMNICARE INC 0.0%
Value $720K Shares 11,932 Est. Cost $55.49 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $719K Shares 55,897 Est. Cost $12.86 Unrealized
LYDALL INC DEL 0.0%
Value $717K Shares 40,684 Est. Cost $14.60 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $714K Shares 26,343 Est. Cost $21.81 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value $712K Shares 20,829 Est. Cost $34.18 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $706K Shares 13,307 Est. Cost $15.77 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $699K Shares 13,103 Est. Cost $18.47 Unrealized +11.3%
PANERA BREAD CO 0.0%
Value $697K Shares 3,943 Est. Cost $158.52 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $686K Shares 8,841 Est. Cost $61.08 Unrealized +11.3%
TTC TORO CO 0.0%
Value $682K Shares 10,717 Est. Cost $29.49 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $679K Shares 64,643 Est. Cost $9.40 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $664K Shares 30,447 Est. Cost $16.03 Unrealized
PTC PTC INC 0.0%
Value $663K Shares 18,729 Est. Cost $24.50 Unrealized +25.4%
CSS INDS INC 0.0%
Value $645K Shares 22,494 Est. Cost $24.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $640K Shares 8,109 Est. Cost $50.77 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $638K Shares 6,269 Est. Cost $57.84 Unrealized +3.7%
UBIQUITI NETWORKS INC 0.0%
Value $636K Shares 13,835 Est. Cost $17.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value $632K Shares 6,101 Est. Cost $70.84 Unrealized +5.2%
IPC THE HOSPITALIST CO INC 0.0%
Value $631K Shares 10,618 Est. Cost $51.10 Unrealized
ENGILITY HLDGS INC 0.0%
Value $629K Shares 18,818 Est. Cost $30.79 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $628K Shares 5,498 Est. Cost $43.75 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $628K Shares 46,718 Est. Cost $13.89 Unrealized +1.6%
INSYS THERAPEUTICS INC NEW 0.0%
Value $624K Shares 16,108 Est. Cost $38.74 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $621K Shares 38,173 Est. Cost $17.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $621K Shares 11,679 Est. Cost $34.16 Unrealized 0.0%
CELESTICA INC 0.0%
Value $621K Shares 59,672 Est. Cost $10.41 Unrealized
KAMAN CORP 0.0%
Value $613K Shares 15,434 Est. Cost $36.73 Unrealized
BMI BADGER METER INC 0.0%
Value $599K Shares 10,996 Est. Cost $20.59 Unrealized +11.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $599K Shares 18,399 Est. Cost $23.27 Unrealized +2.0%
TECO ENERGY INC 0.0%
Value $587K Shares 34,035 Est. Cost $16.75 Unrealized
WEBMD HEALTH CORP 0.0%
Value $580K Shares 14,688 Est. Cost $32.24 Unrealized
XOOM CORP 0.0%
Value $576K Shares 21,030 Est. Cost $27.39 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $574K Shares 12,343 Est. Cost $26.62 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $572K Shares 14,125 Est. Cost $25.19 Unrealized +33.4%
CARBO CERAMICS INC 0.0%
Value $564K Shares 4,839 Est. Cost $67.43 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $562K Shares 42,116 Est. Cost $13.34 Unrealized
TIM HORTONS INC 0.0%
Value $561K Shares 9,608 Est. Cost $58.11 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $559K Shares 35,968 Est. Cost $10.41 Unrealized +38.7%
IDT IDT CORP 0.0%
Value $551K Shares 30,809 Est. Cost $14.12 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $548K Shares 7,781 Est. Cost $65.14 Unrealized 0.0%
WDFC WD-4 0 CO 0.0%
Value $541K Shares 7,240 Est. Cost $58.73 Unrealized 0.0%
MEDICINES CO 0.0%
Value $540K Shares 13,990 Est. Cost $38.60 Unrealized
COMPUWARE CORP 0.0%
Value $538K Shares 48,013 Est. Cost $11.21 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $538K Shares 71,703 Est. Cost $8.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $528K Shares 11,185 Est. Cost $47.19 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $527K Shares 19,989 Est. Cost $26.36 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $525K Shares 18,624 Est. Cost $16.48 Unrealized +6.8%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $522K Shares 8,516 Est. Cost $57.47 Unrealized
NKE NIKE INC 0.0%
Value $522K Shares 6,642 Est. Cost $26.53 Unrealized +23.9%
M MACYS INC 0.0%
Value $521K Shares 9,751 Est. Cost $46.60 Unrealized +4.0%
RMBS RAMBUS INC DEL 0.0%
Value $520K Shares 54,945 Est. Cost $9.01 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value $518K Shares 16,662 Est. Cost $31.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $518K Shares 6,613 Est. Cost $31.21 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $515K Shares 6,852 Est. Cost $57.57 Unrealized +9.5%
PALL CORP 0.0%
Value $514K Shares 6,027 Est. Cost $66.43 Unrealized
PHH CORP 0.0%
Value $514K Shares 21,101 Est. Cost $23.79 Unrealized
MEDASSETS INC 0.0%
Value $509K Shares 25,660 Est. Cost $19.84 Unrealized
NNBR NN INC 0.0%
Value $504K Shares 24,941 Est. Cost $16.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $496K Shares 11,375 Est. Cost $43.87 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $496K Shares 25,392 Est. Cost $16.56 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value $495K Shares 16,603 Est. Cost $28.03 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $492K Shares 67,728 Est. Cost $7.54 Unrealized +0.6%
C D I CORP 0.0%
Value $491K Shares 26,524 Est. Cost $14.84 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $490K Shares 13,866 Est. Cost $38.64 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $488K Shares 25,167 Est. Cost $16.27 Unrealized +1.7%
PRIVATEBANCORP INC 0.0%
Value $486K Shares 16,814 Est. Cost $21.24 Unrealized
EVEREST RE GROUP LTD 0.0%
Value $481K Shares 3,088 Est. Cost $129.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $478K Shares 10,789 Est. Cost $18.15 Unrealized +10.8%
ELIZABETH ARDEN INC 0.0%
Value $474K Shares 13,383 Est. Cost $36.89 Unrealized
MDC PARTNERS INC 0.0%
Value $470K Shares 18,416 Est. Cost $26.53 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $466K Shares 132,086 Est. Cost $2.71 Unrealized
ROST ROSS STORES INC 0.0%
Value $464K Shares 6,191 Est. Cost $28.26 Unrealized +17.9%
AMERICAN RAILCAR INDS INC 0.0%
Value $461K Shares 10,068 Est. Cost $45.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $460K Shares 18,703 Est. Cost $18.29 Unrealized +24.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $459K Shares 10,607 Est. Cost $41.34 Unrealized -0.9%
ACTUANT CORP 0.0%
Value $458K Shares 12,510 Est. Cost $34.64 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $452K Shares 14,483 Est. Cost $23.57 Unrealized +20.6%
HRL HORMEL FOODS CORP 0.0%
Value $448K Shares 9,924 Est. Cost $15.84 Unrealized +4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $447K Shares 18,745 Est. Cost $12.66 Unrealized +49.5%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $445K Shares 34,661 Est. Cost $12.85 Unrealized
NTT DOCOMO INC 0.0%
Value $440K Shares 26,624 Est. Cost $16.53 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $440K Shares 12,929 Est. Cost $23.18 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $439K Shares 10,496 Est. Cost $35.54 Unrealized
AKORN INC 0.0%
Value $438K Shares 17,785 Est. Cost $19.69 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $436K Shares 9,450 Est. Cost $36.89 Unrealized +19.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $434K Shares 14,512 Est. Cost $25.51 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $434K Shares 17,869 Est. Cost $24.29 Unrealized
UNM UNUM GROUP 0.0%
Value $433K Shares 12,357 Est. Cost $27.85 Unrealized +17.6%
EVERBANK FINL CORP 0.0%
Value $429K Shares 23,390 Est. Cost $18.34 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $428K Shares 29,745 Est. Cost $11.71 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $428K Shares 5,857 Est. Cost $56.86 Unrealized -6.2%
XL GROUP PLC 0.0%
Value $428K Shares 13,440 Est. Cost $30.53 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value $426K Shares 32,497 Est. Cost $15.72 Unrealized
SLM SLM CORP 0.0%
Value $426K Shares 16,221 Est. Cost $7.86 Unrealized +16.9%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $424K Shares 24,974 Est. Cost $16.23 Unrealized 0.0%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $422K Shares 13,469 Est. Cost $33.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value $421K Shares 7,713 Est. Cost $37.12 Unrealized +10.7%
BB&T CORP 0.0%
Value $421K Shares 11,287 Est. Cost $34.13 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $421K Shares 11,398 Est. Cost $36.94 Unrealized
DIN DINEEQUITY INC 0.0%
Value $420K Shares 5,021 Est. Cost $43.79 Unrealized +7.7%
DCO DUCOMMUN INC DEL 0.0%
Value $418K Shares 14,018 Est. Cost $20.64 Unrealized +31.6%
EIX EDISON INTL 0.0%
Value $418K Shares 9,026 Est. Cost $29.82 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $417K Shares 10,101 Est. Cost $37.08 Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value $414K Shares 4,250 Est. Cost $86.88 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $413K Shares 15,459 Est. Cost $14.04 Unrealized +28.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $413K Shares 19,622 Est. Cost $11.49 Unrealized +13.8%
HWC HANCOCK HLDG CO 0.0%
Value $410K Shares 11,176 Est. Cost $28.65 Unrealized +17.7%
VECTREN CORP 0.0%
Value $408K Shares 11,498 Est. Cost $35.48 Unrealized
AFL AFLAC INC 0.0%
Value $407K Shares 6,091 Est. Cost $20.11 Unrealized +22.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $407K Shares 23,399 Est. Cost $10.03 Unrealized +12.6%
FTD COS INC 0.0%
Value $406K Shares 12,463 Est. Cost $32.58 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $405K Shares 3,114 Est. Cost $109.04 Unrealized +11.4%
RF REGIONS FINL CORP NEW 0.0%
Value $404K Shares 40,814 Est. Cost $6.53 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $403K Shares 41,730 Est. Cost $4.66 Unrealized +21.9%
REALPAGE INC 0.0%
Value $403K Shares 17,244 Est. Cost $23.37 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $403K Shares 8,004 Est. Cost $23.72 Unrealized +13.2%
ING U S INC 0.0%
Value $402K Shares 11,435 Est. Cost $27.24 Unrealized
CBS CORP NEW 0.0%
Value $401K Shares 6,298 Est. Cost $63.67 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $400K Shares 13,364 Est. Cost $26.15 Unrealized +10.1%
BKU BANKUNITED INC 0.0%
Value $400K Shares 12,158 Est. Cost $17.43 Unrealized +27.6%
FSTR FOSTER L B CO 0.0%
Value $400K Shares 8,462 Est. Cost $43.03 Unrealized +4.3%
CAPITALSOURCE INC 0.0%
Value $399K Shares 27,732 Est. Cost $11.86 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $397K Shares 7,105 Est. Cost $48.51 Unrealized +9.0%
MB FINANCIAL INC NEW 0.0%
Value $396K Shares 12,340 Est. Cost $26.82 Unrealized
ERA GROUP INC 0.0%
Value $396K Shares 12,846 Est. Cost $30.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $395K Shares 2,230 Est. Cost $127.40 Unrealized +2.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $394K Shares 17,253 Est. Cost $17.53 Unrealized +19.9%
HEARTLAND PMT SYS INC 0.0%
Value $392K Shares 7,872 Est. Cost $37.34 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $392K Shares 11,792 Est. Cost $24.48 Unrealized
AMERICAN NATL INS CO 0.0%
Value $391K Shares 3,416 Est. Cost $99.06 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $391K Shares 16,796 Est. Cost $12.07 Unrealized +33.5%
AEROFLEX HLDG CORP 0.0%
Value $390K Shares 60,007 Est. Cost $7.89 Unrealized
TCF FINL CORP 0.0%
Value $389K Shares 23,944 Est. Cost $15.16 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $380K Shares 7,880 Est. Cost $43.05 Unrealized
TEAM INC 0.0%
Value $379K Shares 8,943 Est. Cost $39.99 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $378K Shares 16,037 Est. Cost $23.57 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $378K Shares 11,571 Est. Cost $32.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $377K Shares 7,778 Est. Cost $49.58 Unrealized -5.9%
KMPR KEMPER CORP DEL 0.0%
Value $374K Shares 9,160 Est. Cost $35.46 Unrealized +7.2%
BUFFALO WILD WINGS INC 0.0%
Value $373K Shares 2,534 Est. Cost $147.20 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $369K Shares 19,267 Est. Cost $15.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $368K Shares 8,486 Est. Cost $9.66 Unrealized +1.7%
CNOOC LTD 0.0%
Value $367K Shares 1,958 Est. Cost $187.44 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $366K Shares 8,057 Est. Cost $27.36 Unrealized +12.4%
CIT GROUP INC 0.0%
Value $365K Shares 7,009 Est. Cost $52.08 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $362K Shares 3,431 Est. Cost $79.30 Unrealized +13.5%
MTB M & T BK CORP 0.0%
Value $360K Shares 3,096 Est. Cost $74.71 Unrealized +9.0%
CINF CINCINNATI FINL CORP 0.0%
Value $358K Shares 6,841 Est. Cost $33.34 Unrealized +6.6%
ADVENT SOFTWARE INC 0.0%
Value $354K Shares 10,126 Est. Cost $35.08 Unrealized
PRLB PROTO LABS INC 0.0%
Value $353K Shares 4,955 Est. Cost $77.51 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $349K Shares 3,851 Est. Cost $63.14 Unrealized +5.7%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $348K Shares 5,161 Est. Cost $67.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $347K Shares 22,567 Est. Cost $13.16 Unrealized +13.4%
UNILEVER N V 0.0%
Value $344K Shares 8,542 Est. Cost $40.27 Unrealized
POWL POWELL INDS INC 0.0%
Value $341K Shares 5,090 Est. Cost $39.33 Unrealized +19.7%
CMA COMERICA INC 0.0%
Value $338K Shares 7,100 Est. Cost $24.17 Unrealized +18.6%
NNI NELNET INC 0.0%
Value $336K Shares 7,964 Est. Cost $39.08 Unrealized +7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $333K Shares 6,443 Est. Cost $22.50 Unrealized +41.3%
CYBERONICS INC 0.0%
Value $332K Shares 5,079 Est. Cost $51.94 Unrealized
AOL INC 0.0%
Value $328K Shares 7,031 Est. Cost $34.58 Unrealized
DOMTAR CORP 0.0%
Value $327K Shares 3,463 Est. Cost $94.43 Unrealized
SVB FINL GROUP 0.0%
Value $324K Shares 3,091 Est. Cost $104.82 Unrealized
AOS SMITH A O 0.0%
Value $324K Shares 6,007 Est. Cost $15.38 Unrealized +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $322K Shares 2,716 Est. Cost $115.44 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value $322K Shares 7,962 Est. Cost $22.41 Unrealized +13.2%
FIRST NIAGARA FINL GP INC 0.0%
Value $322K Shares 30,301 Est. Cost $10.39 Unrealized
SONIC CORP 0.0%
Value $319K Shares 15,779 Est. Cost $14.61 Unrealized
MYLAN INC 0.0%
Value $316K Shares 7,291 Est. Cost $31.03 Unrealized
INTELIQUENT INC 0.0%
Value $316K Shares 27,695 Est. Cost $9.66 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $311K Shares 13,872 Est. Cost $26.79 Unrealized 0.0%
THORATEC CORP 0.0%
Value $310K Shares 8,481 Est. Cost $36.55 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $308K Shares 5,262 Est. Cost $36.24 Unrealized +9.4%
CVS CVS CAREMARK CORPORATION 0.0%
Value $307K Shares 4,288 Est. Cost $41.93 Unrealized +10.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $306K Shares 3,947 Est. Cost $51.48 Unrealized +0.8%
CIBER INC 0.0%
Value $303K Shares 73,201 Est. Cost $3.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $301K Shares 2,834 Est. Cost $43.69 Unrealized +20.5%
QUALITY DISTR INC FLA 0.0%
Value $296K Shares 23,076 Est. Cost $12.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $294K Shares 5,991 Est. Cost $44.20 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $292K Shares 8,685 Est. Cost $19.99 Unrealized +38.7%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $292K Shares 28,842 Est. Cost $10.12 Unrealized
C CITIGROUP INC 0.0%
Value $291K Shares 5,585 Est. Cost $37.66 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value $290K Shares 28,127 Est. Cost $10.51 Unrealized
HCC INS HLDGS INC 0.0%
Value $286K Shares 6,196 Est. Cost $43.27 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $282K Shares 2,635 Est. Cost $93.40 Unrealized
BOKF BOK FINL CORP 0.0%
Value $277K Shares 4,180 Est. Cost $46.03 Unrealized +0.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $275K Shares 19,116 Est. Cost $12.76 Unrealized -18.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $274K Shares 4,403 Est. Cost $42.69 Unrealized +24.9%
MERGE HEALTHCARE INC 0.0%
Value $272K Shares 117,280 Est. Cost $3.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value $272K Shares 3,601 Est. Cost $39.00 Unrealized +4.8%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $271K Shares 12,352 Est. Cost $21.94 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $269K Shares 47,269 Est. Cost $5.69 Unrealized
AFFYMETRIX INC 0.0%
Value $267K Shares 31,187 Est. Cost $6.20 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $267K Shares 13,436 Est. Cost $13.99 Unrealized +39.3%
BLKB BLACKBAUD INC 0.0%
Value $267K Shares 7,080 Est. Cost $35.39 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $263K Shares 18,901 Est. Cost $11.75 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $262K Shares 1,166 Est. Cost $35.28 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $261K Shares 19,782 Est. Cost $9.05 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $260K Shares 7,268 Est. Cost $29.31 Unrealized
DEVRY ED GROUP INC 0.0%
Value $259K Shares 7,286 Est. Cost $30.78 Unrealized
HUM HUMANA INC 0.0%
Value $258K Shares 2,497 Est. Cost $71.27 Unrealized +24.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $258K Shares 3,667 Est. Cost $55.56 Unrealized
AFC ENTERPRISES INC 0.0%
Value $256K Shares 6,648 Est. Cost $38.51 Unrealized
APOLLO INVT CORP 0.0%
Value $256K Shares 30,149 Est. Cost $7.79 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $253K Shares 18,532 Est. Cost $11.94 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $251K Shares 2,722 Est. Cost $81.78 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $251K Shares 2,691 Est. Cost $67.30 Unrealized +16.3%
RL RALPH LAUREN CORP 0.0%
Value $251K Shares 1,422 Est. Cost $138.80 Unrealized -2.5%
ENCORE WIRE CORP 0.0%
Value $250K Shares 4,606 Est. Cost $54.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $249K Shares 2,252 Est. Cost $71.28 Unrealized +21.5%
FNB FNB CORP PA 0.0%
Value $248K Shares 19,628 Est. Cost $7.09 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $247K Shares 4,602 Est. Cost $34.36 Unrealized +16.6%
SUNTRUST BKS INC 0.0%
Value $246K Shares 6,675 Est. Cost $31.56 Unrealized
AETNA INC NEW 0.0%
Value $245K Shares 3,566 Est. Cost $63.50 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $244K Shares 7,520 Est. Cost $23.83 Unrealized
STN STANTEC INC 0.0%
Value $243K Shares 3,911 Est. Cost $62.13 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $242K Shares 6,110 Est. Cost $34.71 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $242K Shares 4,125 Est. Cost $58.67 Unrealized
WNC WABASH NATL CORP 0.0%
Value $242K Shares 19,601 Est. Cost $8.96 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $241K Shares 3,201 Est. Cost $50.96 Unrealized +15.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $240K Shares 2,743 Est. Cost $86.54 Unrealized +7.8%
ROL ROLLINS INC 0.0%
Value $237K Shares 7,815 Est. Cost $6.13 Unrealized +15.2%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $234K Shares 4,432 Est. Cost $52.80 Unrealized
CASTLE A M & CO 0.0%
Value $233K Shares 15,809 Est. Cost $15.59 Unrealized
HEALTH NET INC 0.0%
Value $233K Shares 7,867 Est. Cost $29.62 Unrealized
HSY HERSHEY CO 0.0%
Value $232K Shares 2,382 Est. Cost $72.20 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value $227K Shares 3,795 Est. Cost $59.95 Unrealized
BPOP POPULAR INC 0.0%
Value $220K Shares 7,666 Est. Cost $20.37 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $220K Shares 17,839 Est. Cost $6.05 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $215K Shares 3,125 Est. Cost $27.02 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $214K Shares 3,410 Est. Cost $57.53 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value $214K Shares 2,039 Est. Cost $104.95 Unrealized
INTC INTEL CORP 0.0%
Value $214K Shares 8,234 Est. Cost $16.91 Unrealized +6.0%
EZPW EZCORP INC 0.0%
Value $213K Shares 18,220 Est. Cost $18.67 Unrealized -28.9%
CAE CAE INC 0.0%
Value $213K Shares 16,764 Est. Cost $10.38 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $213K Shares 5,734 Est. Cost $18.30 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $212K Shares 28,480 Est. Cost $7.06 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $211K Shares 1,797 Est. Cost $27.50 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $210K Shares 4,937 Est. Cost $36.90 Unrealized -0.1%
VONAGE HLDGS CORP 0.0%
Value $206K Shares 61,823 Est. Cost $2.83 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $205K Shares 13,579 Est. Cost $15.10 Unrealized
CHICOS FAS INC 0.0%
Value $205K Shares 10,871 Est. Cost $17.01 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $205K Shares 7,524 Est. Cost $17.48 Unrealized +4.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $200K Shares 4,324 Est. Cost $46.25 Unrealized
IXYS CORP 0.0%
Value $199K Shares 15,387 Est. Cost $11.07 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $196K Shares 15,003 Est. Cost $7.19 Unrealized +11.9%
CBZ CBIZ INC 0.0%
Value $189K Shares 20,676 Est. Cost $8.43 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $185K Shares 12,211 Est. Cost $14.93 Unrealized
WEST MARINE INC 0.0%
Value $177K Shares 12,459 Est. Cost $10.99 Unrealized
FLEXTRONICS INTL LTD 0.0%
Value $168K Shares 21,636 Est. Cost $7.76 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $168K Shares 12,136 Est. Cost $13.84 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $166K Shares 16,677 Est. Cost $9.95 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $164K Shares 10,909 Est. Cost $15.03 Unrealized
ORANY ORANGE 0.0%
Value $147K Shares 11,921 Est. Cost $12.33 Unrealized
PACER INTL INC TENN 0.0%
Value $138K Shares 16,651 Est. Cost $8.29 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $128K Shares 16,496 Est. Cost $7.76 Unrealized
IMMR IMMERSION CORP 0.0%
Value $110K Shares 10,578 Est. Cost $12.26 Unrealized 0.0%
PGT INC 0.0%
Value $106K Shares 10,521 Est. Cost $10.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $105K Shares 10,427 Est. Cost $9.00 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $102K Shares 28,620 Est. Cost $3.56 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $99,000 Shares 11,596 Est. Cost $6.73 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $59,000 Shares 11,063 Est. Cost $3.87 Unrealized