PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value ($000): $831,192

Holdings (615)

CITRIX SYS INC 3.6%
Value ($000) $29,749 Shares 470,339 Est. Cost $63.18 Unrealized
FFIV F5 NETWORKS INC 2.6%
Value ($000) $21,363 Shares 235,115 Est. Cost $85.12 Unrealized +0.1%
NVS NOVARTIS A G 2.0%
Value ($000) $16,877 Shares 209,969 Est. Cost $80.38 Unrealized
CCK CROWN HOLDINGS INC 1.8%
Value ($000) $14,604 Shares 327,673 Est. Cost $40.54 Unrealized +0.3%
VMWARE INC 1.5%
Value ($000) $12,067 Shares 134,509 Est. Cost $85.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value ($000) $11,776 Shares 22,103 Est. Cost $8.54 Unrealized +19.1%
MAXIM INTEGRATED PRODS INC 1.2%
Value ($000) $10,208 Shares 365,762 Est. Cost $27.91 Unrealized
MKL MARKEL CORP 1.2%
Value ($000) $10,073 Shares 17,357 Est. Cost $541.86 Unrealized +0.1%
RIVERBED TECHNOLOGY INC 1.1%
Value ($000) $9,172 Shares 507,310 Est. Cost $18.08 Unrealized
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $8,829 Shares 165,364 Est. Cost $50.17 Unrealized
MICHAEL KORS HLDGS LTD 1.0%
Value ($000) $8,579 Shares 105,666 Est. Cost $74.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $8,181 Shares 143,158 Est. Cost $48.16 Unrealized +11.8%
SINA CORP 0.9%
Value ($000) $7,808 Shares 92,671 Est. Cost $84.26 Unrealized
KBH KB HOME 0.9%
Value ($000) $7,516 Shares 411,173 Est. Cost $18.17 Unrealized -17.2%
L-3 COMMUNICATIONS HLDGS INC 0.9%
Value ($000) $7,217 Shares 67,533 Est. Cost $106.87 Unrealized
BUNGE LIMITED 0.8%
Value ($000) $6,959 Shares 84,747 Est. Cost $82.11 Unrealized
PANERA BREAD CO 0.8%
Value ($000) $6,710 Shares 37,974 Est. Cost $162.67 Unrealized
MTG MGIC INVT CORP WIS 0.8%
Value ($000) $6,448 Shares 763,974 Est. Cost $6.11 Unrealized +30.6%
DR PEPPER SNAPPLE GROUP INC 0.8%
Value ($000) $6,308 Shares 129,480 Est. Cost $48.72 Unrealized
POLYCOM INC 0.7%
Value ($000) $5,487 Shares 488,621 Est. Cost $11.15 Unrealized
HAS HASBRO INC 0.7%
Value ($000) $5,423 Shares 98,581 Est. Cost $30.80 Unrealized +11.9%
SAFEWAY INC 0.6%
Value ($000) $5,365 Shares 164,734 Est. Cost $23.66 Unrealized
CAR AVIS BUDGET GROUP 0.6%
Value ($000) $5,127 Shares 126,843 Est. Cost $31.82 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $4,991 Shares 42,592 Est. Cost $83.68 Unrealized
EFX EQUIFAX INC 0.6%
Value ($000) $4,921 Shares 71,230 Est. Cost $53.47 Unrealized +7.7%
CTRA CABOT OIL & GAS CORP 0.6%
Value ($000) $4,797 Shares 123,757 Est. Cost $26.98 Unrealized -4.3%
CME CME GROUP INC 0.6%
Value ($000) $4,708 Shares 60,000 Est. Cost $39.16 Unrealized +21.1%
ABT ABBOTT LABS 0.6%
Value ($000) $4,594 Shares 119,859 Est. Cost $28.23 Unrealized +3.6%
CONSTANT CONTACT INC 0.5%
Value ($000) $4,485 Shares 144,358 Est. Cost $16.85 Unrealized
CARRIZO OIL & GAS INC 0.5%
Value ($000) $4,461 Shares 99,639 Est. Cost $28.33 Unrealized
BLUE NILE INC 0.5%
Value ($000) $4,460 Shares 94,718 Est. Cost $39.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $4,444 Shares 57,492 Est. Cost $64.70 Unrealized +2.7%
GWW GRAINGER W W INC 0.5%
Value ($000) $4,126 Shares 16,152 Est. Cost $206.37 Unrealized +3.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $4,051 Shares 73,400 Est. Cost $51.22 Unrealized +3.2%
QUESTAR CORP 0.5%
Value ($000) $3,977 Shares 172,994 Est. Cost $22.92 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $3,950 Shares 40,584 Est. Cost $93.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $3,810 Shares 69,733 Est. Cost $44.50 Unrealized +22.9%
FINANCIAL ENGINES INC 0.4%
Value ($000) $3,615 Shares 52,025 Est. Cost $45.59 Unrealized
EWY ISHARES 0.4%
Value ($000) $3,614 Shares 55,891 Est. Cost $64.66 Unrealized
SPIRIT AIRLS INC 0.4%
Value ($000) $3,470 Shares 76,412 Est. Cost $32.39 Unrealized
MITEL NETWORKS CORP 0.4%
Value ($000) $3,412 Shares 338,159 Est. Cost $9.50 Unrealized
TLT ISHARES 0.4%
Value ($000) $3,331 Shares 32,700 Est. Cost $106.40 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value ($000) $3,263 Shares 57,269 Est. Cost $52.70 Unrealized +2.9%
TIM HORTONS INC 0.4%
Value ($000) $3,254 Shares 55,731 Est. Cost $57.99 Unrealized
CAPELLA EDUCATION COMPANY 0.4%
Value ($000) $3,161 Shares 47,574 Est. Cost $42.24 Unrealized
PINNACLE ENTMT INC 0.4%
Value ($000) $3,127 Shares 120,298 Est. Cost $23.10 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $3,074 Shares 44,198 Est. Cost $30.42 Unrealized -3.9%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $3,067 Shares 40,688 Est. Cost $57.20 Unrealized +23.4%
CORE LABORATORIES N V 0.4%
Value ($000) $3,021 Shares 15,820 Est. Cost $161.67 Unrealized
GRAFTECH INTL LTD 0.3%
Value ($000) $2,904 Shares 258,589 Est. Cost $11.23 Unrealized
MOMENTA PHARMACEUTICALS INC 0.3%
Value ($000) $2,673 Shares 151,181 Est. Cost $15.06 Unrealized
TNC TENNANT CO 0.3%
Value ($000) $2,669 Shares 39,361 Est. Cost $41.43 Unrealized +31.5%
HARMAN INTL INDS INC 0.3%
Value ($000) $2,643 Shares 32,295 Est. Cost $60.40 Unrealized
APOLLO ED GROUP INC 0.3%
Value ($000) $2,639 Shares 96,605 Est. Cost $27.32 Unrealized
SEATTLE GENETICS INC 0.3%
Value ($000) $2,589 Shares 64,909 Est. Cost $31.46 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $2,574 Shares 86,322 Est. Cost $26.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,573 Shares 38,113 Est. Cost $51.24 Unrealized +1.7%
K12 INC 0.3%
Value ($000) $2,568 Shares 118,088 Est. Cost $25.32 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $2,538 Shares 137,092 Est. Cost $18.15 Unrealized -6.3%
H HYATT HOTELS CORP 0.3%
Value ($000) $2,523 Shares 51,001 Est. Cost $42.11 Unrealized +8.3%
EWW ISHARES 0.3%
Value ($000) $2,493 Shares 36,660 Est. Cost $68.00 Unrealized
CNO CNO FINL GROUP INC 0.3%
Value ($000) $2,489 Shares 140,708 Est. Cost $9.41 Unrealized +33.3%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $2,482 Shares 67,422 Est. Cost $34.97 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $2,456 Shares 68,047 Est. Cost $23.98 Unrealized +1.7%
WASTE CONNECTIONS INC 0.3%
Value ($000) $2,450 Shares 56,144 Est. Cost $44.41 Unrealized
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $2,385 Shares 26,519 Est. Cost $71.80 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $2,378 Shares 57,810 Est. Cost $30.16 Unrealized 0.0%
ARUBA NETWORKS INC 0.3%
Value ($000) $2,370 Shares 132,427 Est. Cost $15.71 Unrealized
HILLSHIRE BRANDS CO 0.3%
Value ($000) $2,360 Shares 70,576 Est. Cost $33.08 Unrealized
MOVE INC 0.3%
Value ($000) $2,353 Shares 147,137 Est. Cost $13.09 Unrealized
OPENTABLE INC 0.3%
Value ($000) $2,333 Shares 29,397 Est. Cost $63.94 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value ($000) $2,330 Shares 15,830 Est. Cost $104.85 Unrealized
BP BP PLC 0.3%
Value ($000) $2,298 Shares 47,274 Est. Cost $48.61 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $2,264 Shares 36,395 Est. Cost $37.44 Unrealized +2.4%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $2,225 Shares 46,093 Est. Cost $35.43 Unrealized +4.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $2,192 Shares 36,400 Est. Cost $15.20 Unrealized +21.6%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $2,179 Shares 30,517 Est. Cost $63.32 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,117 Shares 36,206 Est. Cost $37.72 Unrealized +5.1%
C&J ENERGY SVCS INC 0.3%
Value ($000) $2,111 Shares 91,396 Est. Cost $19.43 Unrealized
GENOMIC HEALTH INC 0.3%
Value ($000) $2,088 Shares 71,342 Est. Cost $31.71 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value ($000) $2,087 Shares 12,236 Est. Cost $123.25 Unrealized
GREENHILL & CO INC 0.2%
Value ($000) $2,072 Shares 35,769 Est. Cost $45.74 Unrealized
CVBF CVB FINL CORP 0.2%
Value ($000) $2,066 Shares 121,045 Est. Cost $7.30 Unrealized +38.7%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $2,063 Shares 34,052 Est. Cost $77.45 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $2,046 Shares 48,627 Est. Cost $20.24 Unrealized +22.7%
MLI MUELLER INDS INC 0.2%
Value ($000) $2,040 Shares 32,369 Est. Cost $10.28 Unrealized +14.2%
QIAGEN NV 0.2%
Value ($000) $2,023 Shares 84,984 Est. Cost $19.91 Unrealized
FIFTH & PAC COS INC 0.2%
Value ($000) $2,022 Shares 63,042 Est. Cost $22.34 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $2,019 Shares 75,268 Est. Cost $17.08 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $2,014 Shares 23,460 Est. Cost $55.02 Unrealized +45.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $2,005 Shares 59,143 Est. Cost $35.00 Unrealized +2.2%
JARDEN CORP 0.2%
Value ($000) $2,003 Shares 32,653 Est. Cost $43.75 Unrealized
SERVICESOURCE INTL LLC 0.2%
Value ($000) $2,001 Shares 238,728 Est. Cost $9.66 Unrealized
NPS PHARMACEUTICALS INC 0.2%
Value ($000) $1,998 Shares 65,794 Est. Cost $31.81 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $1,996 Shares 21,919 Est. Cost $74.27 Unrealized +9.1%
HGGG HHGREGG INC 0.2%
Value ($000) $1,969 Shares 140,949 Est. Cost $14.58 Unrealized +9.8%
PBI PITNEY BOWES INC 0.2%
Value ($000) $1,968 Shares 84,446 Est. Cost $21.51 Unrealized 0.0%
LUMINEX CORP DEL 0.2%
Value ($000) $1,967 Shares 101,367 Est. Cost $20.58 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,964 Shares 74,441 Est. Cost $24.69 Unrealized -11.5%
KFRC KFORCE INC 0.2%
Value ($000) $1,962 Shares 95,905 Est. Cost $14.94 Unrealized +28.6%
CALPINE CORP 0.2%
Value ($000) $1,923 Shares 98,569 Est. Cost $21.10 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,921 Shares 22,049 Est. Cost $49.85 Unrealized -4.0%
TREX TREX CO INC 0.2%
Value ($000) $1,921 Shares 24,155 Est. Cost $6.43 Unrealized +27.3%
BRIDGEPOINT ED INC 0.2%
Value ($000) $1,910 Shares 107,854 Est. Cost $13.52 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $1,899 Shares 83,560 Est. Cost $22.46 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $1,889 Shares 64,703 Est. Cost $32.37 Unrealized
SKULLCANDY INC 0.2%
Value ($000) $1,860 Shares 258,015 Est. Cost $5.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,856 Shares 84,900 Est. Cost $19.92 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,854 Shares 51,500 Est. Cost $20.18 Unrealized -5.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,830 Shares 33,100 Est. Cost $36.36 Unrealized -1.3%
UMBF UMB FINL CORP 0.2%
Value ($000) $1,824 Shares 28,377 Est. Cost $54.50 Unrealized +11.4%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,822 Shares 23,335 Est. Cost $74.56 Unrealized +6.7%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $1,806 Shares 13,893 Est. Cost $107.75 Unrealized +12.7%
FIRST CASH FINL SVCS INC 0.2%
Value ($000) $1,803 Shares 29,163 Est. Cost $50.42 Unrealized
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $1,776 Shares 14,472 Est. Cost $103.85 Unrealized
DEPOMED INC 0.2%
Value ($000) $1,770 Shares 167,296 Est. Cost $6.02 Unrealized
ALERE INC 0.2%
Value ($000) $1,764 Shares 48,723 Est. Cost $26.24 Unrealized
MAGNUM HUNTER RES CORP DEL 0.2%
Value ($000) $1,743 Shares 238,400 Est. Cost $7.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,741 Shares 14,731 Est. Cost $67.83 Unrealized +28.8%
IGATE CORP 0.2%
Value ($000) $1,735 Shares 43,203 Est. Cost $22.77 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $1,730 Shares 34,825 Est. Cost $45.65 Unrealized +8.5%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $1,727 Shares 47,203 Est. Cost $21.01 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.2%
Value ($000) $1,713 Shares 37,281 Est. Cost $17.54 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $1,708 Shares 51,235 Est. Cost $36.93 Unrealized -6.3%
GNC HLDGS INC 0.2%
Value ($000) $1,700 Shares 29,088 Est. Cost $44.21 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,682 Shares 80,000 Est. Cost $13.07 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,676 Shares 56,833 Est. Cost $43.45 Unrealized -22.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $1,666 Shares 50,637 Est. Cost $36.19 Unrealized -10.7%
U S G CORP 0.2%
Value ($000) $1,666 Shares 58,709 Est. Cost $25.65 Unrealized
ABIOMED INC 0.2%
Value ($000) $1,665 Shares 62,253 Est. Cost $20.69 Unrealized
HIGHER ONE HLDGS INC 0.2%
Value ($000) $1,660 Shares 170,093 Est. Cost $11.64 Unrealized
YELP YELP INC 0.2%
Value ($000) $1,656 Shares 24,024 Est. Cost $48.02 Unrealized +37.9%
CORELOGIC INC 0.2%
Value ($000) $1,642 Shares 46,210 Est. Cost $35.53 Unrealized
MATX MATSON INC 0.2%
Value ($000) $1,632 Shares 62,492 Est. Cost $19.30 Unrealized +5.9%
INTEGRYS ENERGY GROUP INC 0.2%
Value ($000) $1,630 Shares 29,949 Est. Cost $56.66 Unrealized
WEX WEX INC 0.2%
Value ($000) $1,626 Shares 16,420 Est. Cost $91.97 Unrealized +2.1%
UTI WORLDWIDE INC 0.2%
Value ($000) $1,626 Shares 92,607 Est. Cost $16.47 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $1,622 Shares 13,288 Est. Cost $40.76 Unrealized +16.1%
SILICON GRAPHICS INTL CORP 0.2%
Value ($000) $1,621 Shares 120,900 Est. Cost $13.38 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $1,607 Shares 89,382 Est. Cost $15.36 Unrealized +2.7%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $1,586 Shares 69,530 Est. Cost $15.45 Unrealized +33.6%
DIN DINEEQUITY INC 0.2%
Value ($000) $1,578 Shares 18,892 Est. Cost $41.40 Unrealized +13.9%
BCE BCE INC 0.2%
Value ($000) $1,573 Shares 36,326 Est. Cost $20.69 Unrealized +4.8%
CAVIUM INC 0.2%
Value ($000) $1,571 Shares 45,525 Est. Cost $34.92 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $1,568 Shares 29,833 Est. Cost $15.44 Unrealized -1.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $1,564 Shares 101,187 Est. Cost $14.74 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,557 Shares 175,921 Est. Cost $7.46 Unrealized
BROWN SHOE INC NEW 0.2%
Value ($000) $1,537 Shares 54,627 Est. Cost $21.53 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value ($000) $1,526 Shares 182,949 Est. Cost $7.50 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $1,521 Shares 31,563 Est. Cost $44.38 Unrealized
LANNET INC 0.2%
Value ($000) $1,517 Shares 45,842 Est. Cost $19.99 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $1,517 Shares 17,763 Est. Cost $20.94 Unrealized +11.4%
PLATINUM UNDERWRITER HLDGS L 0.2%
Value ($000) $1,504 Shares 24,543 Est. Cost $57.22 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $1,501 Shares 13,705 Est. Cost $74.86 Unrealized +5.9%
FOSTER WHEELER AG 0.2%
Value ($000) $1,500 Shares 45,413 Est. Cost $23.42 Unrealized
CLECO CORP NEW 0.2%
Value ($000) $1,492 Shares 31,994 Est. Cost $46.41 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $1,491 Shares 39,047 Est. Cost $12.49 Unrealized +19.5%
SNX SYNNEX CORP 0.2%
Value ($000) $1,485 Shares 22,040 Est. Cost $22.55 Unrealized +24.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,468 Shares 31,208 Est. Cost $37.73 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,466 Shares 63,896 Est. Cost $20.14 Unrealized +15.8%
VCA ANTECH INC 0.2%
Value ($000) $1,462 Shares 46,634 Est. Cost $26.25 Unrealized
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $1,450 Shares 56,600 Est. Cost $17.47 Unrealized +31.6%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $1,442 Shares 127,054 Est. Cost $11.25 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,435 Shares 28,137 Est. Cost $42.21 Unrealized -6.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.2%
Value ($000) $1,421 Shares 42,308 Est. Cost $25.93 Unrealized +38.4%
BARNES & NOBLE INC 0.2%
Value ($000) $1,419 Shares 94,900 Est. Cost $14.57 Unrealized
BALL BALL CORP 0.2%
Value ($000) $1,415 Shares 27,393 Est. Cost $19.77 Unrealized +9.2%
SVB FINL GROUP 0.2%
Value ($000) $1,412 Shares 13,469 Est. Cost $85.34 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $1,409 Shares 181,400 Est. Cost $5.71 Unrealized +6.3%
OII OCEANEERING INTL INC 0.2%
Value ($000) $1,397 Shares 17,707 Est. Cost $78.47 Unrealized +3.5%
TIFFANY & CO NEW 0.2%
Value ($000) $1,392 Shares 15,000 Est. Cost $72.84 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $1,391 Shares 33,555 Est. Cost $26.44 Unrealized +2.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,383 Shares 19,927 Est. Cost $50.23 Unrealized +33.6%
TEX TEREX CORP NEW 0.2%
Value ($000) $1,370 Shares 32,620 Est. Cost $30.31 Unrealized +19.6%
MAS MASCO CORP 0.2%
Value ($000) $1,364 Shares 59,883 Est. Cost $14.87 Unrealized +4.5%
NOK NOKIA CORP 0.2%
Value ($000) $1,363 Shares 168,093 Est. Cost $6.51 Unrealized
HOSPIRA INC 0.2%
Value ($000) $1,363 Shares 33,027 Est. Cost $39.22 Unrealized
TRINA SOLAR LIMITED 0.2%
Value ($000) $1,362 Shares 99,625 Est. Cost $15.46 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $1,350 Shares 42,633 Est. Cost $27.47 Unrealized
SANDISK CORP 0.2%
Value ($000) $1,333 Shares 18,892 Est. Cost $59.51 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $1,333 Shares 17,639 Est. Cost $32.73 Unrealized +16.9%
INCY INCYTE CORP 0.2%
Value ($000) $1,330 Shares 26,260 Est. Cost $22.74 Unrealized +91.3%
SLM SLM CORP 0.2%
Value ($000) $1,323 Shares 50,332 Est. Cost $7.83 Unrealized +17.4%
GDOT GREEN DOT CORP 0.2%
Value ($000) $1,314 Shares 52,247 Est. Cost $17.58 Unrealized +32.5%
FXI ISHARES 0.2%
Value ($000) $1,308 Shares 34,100 Est. Cost $32.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,306 Shares 16,829 Est. Cost $48.36 Unrealized +7.3%
SM SM ENERGY CO 0.2%
Value ($000) $1,299 Shares 15,624 Est. Cost $54.11 Unrealized +40.0%
EIX EDISON INTL 0.2%
Value ($000) $1,293 Shares 27,921 Est. Cost $30.71 Unrealized -2.9%
TZOO TRAVELZOO INC 0.2%
Value ($000) $1,291 Shares 60,567 Est. Cost $22.00 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,276 Shares 38,850 Est. Cost $19.78 Unrealized +9.1%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $1,267 Shares 70,450 Est. Cost $20.56 Unrealized -23.7%
TBI TRUEBLUE INC 0.2%
Value ($000) $1,261 Shares 48,903 Est. Cost $22.27 Unrealized +12.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,256 Shares 87,318 Est. Cost $11.71 Unrealized
OWENS ILL INC 0.2%
Value ($000) $1,251 Shares 34,958 Est. Cost $27.78 Unrealized
KODIAK OIL & GAS CORP 0.2%
Value ($000) $1,247 Shares 111,266 Est. Cost $12.06 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $1,237 Shares 31,906 Est. Cost $37.21 Unrealized
ADTRAN INC 0.1%
Value ($000) $1,232 Shares 45,615 Est. Cost $26.64 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $1,232 Shares 51,189 Est. Cost $19.55 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,222 Shares 30,778 Est. Cost $30.19 Unrealized
PGT INC 0.1%
Value ($000) $1,221 Shares 120,650 Est. Cost $9.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,215 Shares 16,026 Est. Cost $66.25 Unrealized +11.5%
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $1,210 Shares 113,900 Est. Cost $10.31 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $1,209 Shares 34,559 Est. Cost $35.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,206 Shares 14,944 Est. Cost $58.55 Unrealized +2.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $1,203 Shares 27,698 Est. Cost $18.37 Unrealized -22.3%
BROADSOFT INC 0.1%
Value ($000) $1,203 Shares 43,996 Est. Cost $27.61 Unrealized
SOHU COM INC 0.1%
Value ($000) $1,199 Shares 16,434 Est. Cost $78.83 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,187 Shares 24,012 Est. Cost $50.97 Unrealized -4.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1,177 Shares 82,117 Est. Cost $11.26 Unrealized +16.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,177 Shares 35,438 Est. Cost $26.41 Unrealized +1.7%
COMSTOCK RES INC 0.1%
Value ($000) $1,170 Shares 63,965 Est. Cost $15.73 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,169 Shares 23,291 Est. Cost $34.23 Unrealized +8.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,165 Shares 37,421 Est. Cost $21.51 Unrealized +27.4%
INSYS THERAPEUTICS INC NEW 0.1%
Value ($000) $1,163 Shares 30,038 Est. Cost $34.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,153 Shares 27,585 Est. Cost $41.80 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,146 Shares 47,909 Est. Cost $20.82 Unrealized +14.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,139 Shares 17,535 Est. Cost $58.55 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $1,123 Shares 96,000 Est. Cost $12.39 Unrealized -14.0%
ENTROPIC COMMUNICATIONS INC 0.1%
Value ($000) $1,116 Shares 236,959 Est. Cost $4.29 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,100 Shares 52,100 Est. Cost $24.41 Unrealized
BURGER KING WORLDWIDE INC 0.1%
Value ($000) $1,099 Shares 48,056 Est. Cost $21.76 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,098 Shares 77,270 Est. Cost $12.07 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $1,093 Shares 216,800 Est. Cost $4.96 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $1,080 Shares 42,350 Est. Cost $26.77 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,080 Shares 24,172 Est. Cost $36.36 Unrealized +16.2%
NUTRI SYS INC NEW 0.1%
Value ($000) $1,074 Shares 65,346 Est. Cost $15.17 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,064 Shares 21,691 Est. Cost $35.94 Unrealized +23.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,059 Shares 16,291 Est. Cost $19.83 Unrealized 0.0%
FEI CO 0.1%
Value ($000) $1,047 Shares 11,714 Est. Cost $79.29 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $1,047 Shares 91,689 Est. Cost $9.66 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,043 Shares 21,229 Est. Cost $37.69 Unrealized +6.2%
MTZ MASTEC INC 0.1%
Value ($000) $1,035 Shares 31,630 Est. Cost $31.69 Unrealized -0.1%
RYLAND GROUP INC 0.1%
Value ($000) $1,034 Shares 23,810 Est. Cost $40.10 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,032 Shares 9,327 Est. Cost $76.50 Unrealized +19.7%
LOGMEIN INC 0.1%
Value ($000) $1,013 Shares 30,190 Est. Cost $24.46 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,009 Shares 19,423 Est. Cost $33.33 Unrealized +27.8%
SHUTTERFLY INC 0.1%
Value ($000) $1,002 Shares 19,678 Est. Cost $55.83 Unrealized
ANN INC 0.1%
Value ($000) $1,000 Shares 27,342 Est. Cost $36.57 Unrealized
AGL RES INC 0.1%
Value ($000) $987 Shares 20,900 Est. Cost $47.22 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $984 Shares 5,188 Est. Cost $59.61 Unrealized +22.5%
GAP GAP INC DEL 0.1%
Value ($000) $977 Shares 25,000 Est. Cost $26.00 Unrealized +0.3%
ATMEL CORP 0.1%
Value ($000) $976 Shares 124,677 Est. Cost $7.41 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $971 Shares 113,338 Est. Cost $6.53 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $968 Shares 10,292 Est. Cost $94.05 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $968 Shares 18,434 Est. Cost $31.56 Unrealized +4.6%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $966 Shares 32,928 Est. Cost $29.34 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $964 Shares 20,089 Est. Cost $47.99 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $964 Shares 22,179 Est. Cost $36.06 Unrealized +14.4%
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $963 Shares 11,886 Est. Cost $63.99 Unrealized
FOREST LABS INC 0.1%
Value ($000) $950 Shares 15,823 Est. Cost $42.20 Unrealized
NORDION INC 0.1%
Value ($000) $947 Shares 111,575 Est. Cost $7.44 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $946 Shares 40,111 Est. Cost $31.29 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $946 Shares 22,892 Est. Cost $40.55 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $941 Shares 6,220 Est. Cost $122.20 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $936 Shares 32,564 Est. Cost $21.03 Unrealized +4.6%
ICLR ICON PLC 0.1%
Value ($000) $929 Shares 22,980 Est. Cost $39.76 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $915 Shares 40,744 Est. Cost $15.39 Unrealized +74.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $914 Shares 47,117 Est. Cost $12.96 Unrealized +33.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $903 Shares 42,045 Est. Cost $14.11 Unrealized +2.5%
RES RPC INC 0.1%
Value ($000) $897 Shares 50,277 Est. Cost $11.27 Unrealized +29.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $889 Shares 16,755 Est. Cost $42.84 Unrealized +17.2%
LTX-CREDENCE CORP 0.1%
Value ($000) $882 Shares 110,329 Est. Cost $6.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $880 Shares 19,157 Est. Cost $26.01 Unrealized +40.7%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $879 Shares 19,221 Est. Cost $42.61 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $864 Shares 53,356 Est. Cost $8.90 Unrealized +50.2%
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $863 Shares 16,330 Est. Cost $97.85 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $855 Shares 13,826 Est. Cost $53.54 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $838 Shares 7,623 Est. Cost $90.30 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $834 Shares 9,978 Est. Cost $48.40 Unrealized +53.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $833 Shares 24,242 Est. Cost $30.27 Unrealized +4.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $832 Shares 11,661 Est. Cost $70.23 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $832 Shares 10,474 Est. Cost $65.69 Unrealized
AOL INC 0.1%
Value ($000) $822 Shares 17,635 Est. Cost $35.73 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $821 Shares 82,300 Est. Cost $4.55 Unrealized +33.0%
MMS MAXIMUS INC 0.1%
Value ($000) $820 Shares 18,646 Est. Cost $38.24 Unrealized +20.5%
ZAGG INC 0.1%
Value ($000) $818 Shares 188,124 Est. Cost $5.35 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $817 Shares 11,856 Est. Cost $68.91 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $817 Shares 111,766 Est. Cost $6.48 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $813 Shares 16,769 Est. Cost $49.77 Unrealized -6.3%
EXAMWORKS GROUP INC 0.1%
Value ($000) $812 Shares 27,171 Est. Cost $26.04 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $808 Shares 20,257 Est. Cost $18.83 Unrealized -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $804 Shares 19,020 Est. Cost $32.75 Unrealized 0.0%
ATHLON ENERGY INC 0.1%
Value ($000) $800 Shares 26,439 Est. Cost $30.26 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $797 Shares 13,516 Est. Cost $13.20 Unrealized +13.3%
CMA COMERICA INC 0.1%
Value ($000) $787 Shares 16,562 Est. Cost $24.66 Unrealized +16.2%
DIAMOND FOODS INC 0.1%
Value ($000) $784 Shares 30,354 Est. Cost $23.59 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $783 Shares 44,131 Est. Cost $11.72 Unrealized +41.1%
CIGNA CORPORATION 0.1%
Value ($000) $778 Shares 8,895 Est. Cost $76.90 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $771 Shares 71,065 Est. Cost $14.55 Unrealized -22.6%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $761 Shares 1,147 Est. Cost $339.79 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $761 Shares 13,977 Est. Cost $44.34 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $761 Shares 18,509 Est. Cost $39.63 Unrealized +5.1%
AOS SMITH A O 0.1%
Value ($000) $744 Shares 13,787 Est. Cost $15.38 Unrealized +37.8%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $743 Shares 14,157 Est. Cost $49.61 Unrealized +3.2%
NVR NVR INC 0.1%
Value ($000) $742 Shares 723 Est. Cost $993.91 Unrealized -4.5%
CRI CARTER INC 0.1%
Value ($000) $741 Shares 10,318 Est. Cost $51.05 Unrealized +5.0%
AUXILIUM PHARMACEUTICALS INC 0.1%
Value ($000) $736 Shares 35,511 Est. Cost $18.23 Unrealized
TCF FINL CORP 0.1%
Value ($000) $733 Shares 45,100 Est. Cost $14.18 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $724 Shares 23,495 Est. Cost $23.44 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $721 Shares 9,200 Est. Cost $31.21 Unrealized 0.0%
MEDIA GEN INC 0.1%
Value ($000) $718 Shares 31,769 Est. Cost $12.09 Unrealized
REVLON INC 0.1%
Value ($000) $716 Shares 28,700 Est. Cost $22.05 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $711 Shares 85,100 Est. Cost $6.32 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $711 Shares 12,745 Est. Cost $20.92 Unrealized +14.9%
XO GROUP INC 0.1%
Value ($000) $709 Shares 47,700 Est. Cost $11.19 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $704 Shares 30,509 Est. Cost $18.85 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $703 Shares 7,897 Est. Cost $79.38 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value ($000) $698 Shares 40,571 Est. Cost $19.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $697 Shares 9,916 Est. Cost $62.78 Unrealized +8.1%
STAMPS COM INC 0.1%
Value ($000) $694 Shares 16,480 Est. Cost $39.40 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $692 Shares 91,100 Est. Cost $5.86 Unrealized +8.0%
IJR ISHARES 0.1%
Value ($000) $677 Shares 6,200 Est. Cost $109.19 Unrealized
ALMOST FAMILY INC 0.1%
Value ($000) $676 Shares 20,906 Est. Cost $19.75 Unrealized
CST BRANDS INC 0.1%
Value ($000) $675 Shares 18,384 Est. Cost $29.79 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $671 Shares 22,735 Est. Cost $20.31 Unrealized +10.6%
TEXAS INDS INC 0.1%
Value ($000) $669 Shares 9,721 Est. Cost $65.76 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $665 Shares 17,800 Est. Cost $10.30 Unrealized +67.2%
AVID TECHNOLOGY INC 0.1%
Value ($000) $663 Shares 81,400 Est. Cost $5.88 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $663 Shares 23,179 Est. Cost $24.80 Unrealized
RPX CORP 0.1%
Value ($000) $656 Shares 38,792 Est. Cost $16.80 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $651 Shares 20,992 Est. Cost $22.58 Unrealized +14.5%
CANTEL MEDICAL CORP 0.1%
Value ($000) $649 Shares 19,145 Est. Cost $33.29 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $646 Shares 8,700 Est. Cost $49.35 Unrealized +27.8%
BEMIS INC 0.1%
Value ($000) $636 Shares 15,522 Est. Cost $39.01 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value ($000) $633 Shares 8,800 Est. Cost $64.97 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $632 Shares 25,154 Est. Cost $20.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $631 Shares 7,475 Est. Cost $9.29 Unrealized +32.7%
PRIMERO MNG CORP 0.1%
Value ($000) $631 Shares 142,200 Est. Cost $4.48 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $626 Shares 1,700 Est. Cost $2.97 Unrealized +65.0%
PSX PHILLIPS 66 0.1%
Value ($000) $625 Shares 8,100 Est. Cost $40.44 Unrealized +7.4%
SYNGENTA AG 0.1%
Value ($000) $623 Shares 7,792 Est. Cost $78.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $622 Shares 4,500 Est. Cost $37.42 Unrealized +113.7%
HUM HUMANA INC 0.1%
Value ($000) $619 Shares 6,000 Est. Cost $84.71 Unrealized +4.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $617 Shares 25,589 Est. Cost $26.63 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $615 Shares 7,800 Est. Cost $43.03 Unrealized +28.7%
AMERICAN CAP LTD 0.1%
Value ($000) $613 Shares 39,200 Est. Cost $12.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $611 Shares 3,332 Est. Cost $54.58 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $608 Shares 13,155 Est. Cost $14.59 Unrealized +3.1%
BDC BELDEN INC 0.1%
Value ($000) $607 Shares 8,619 Est. Cost $48.78 Unrealized +33.5%
FISV FISERV INC 0.1%
Value ($000) $607 Shares 10,284 Est. Cost $26.98 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value ($000) $607 Shares 9,800 Est. Cost $47.97 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $605 Shares 4,869 Est. Cost $11.77 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $604 Shares 13,999 Est. Cost $39.79 Unrealized -1.0%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $604 Shares 6,943 Est. Cost $21.44 Unrealized +43.0%
PARKER DRILLING CO 0.1%
Value ($000) $604 Shares 74,334 Est. Cost $8.13 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $601 Shares 33,400 Est. Cost $15.26 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $598 Shares 14,700 Est. Cost $29.21 Unrealized +26.4%
PROOFPOINT INC 0.1%
Value ($000) $597 Shares 17,995 Est. Cost $25.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $597 Shares 41,203 Est. Cost $6.81 Unrealized +41.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $589 Shares 5,825 Est. Cost $53.69 Unrealized +4.2%
HITTITE MICROWAVE CORP 0.1%
Value ($000) $586 Shares 9,492 Est. Cost $61.74 Unrealized
JOURNAL COMMUNICATIONS INC 0.1%
Value ($000) $586 Shares 62,899 Est. Cost $7.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $586 Shares 11,030 Est. Cost $29.51 Unrealized +15.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $585 Shares 10,412 Est. Cost $44.83 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $584 Shares 8,300 Est. Cost $55.55 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $581 Shares 10,400 Est. Cost $49.80 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $580 Shares 12,776 Est. Cost $29.44 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $580 Shares 7,722 Est. Cost $37.32 Unrealized +29.6%
CELGENE CORP 0.1%
Value ($000) $579 Shares 3,428 Est. Cost $116.91 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $578 Shares 7,368 Est. Cost $53.10 Unrealized +21.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $577 Shares 5,502 Est. Cost $64.99 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $572 Shares 28,200 Est. Cost $15.80 Unrealized
AETNA INC NEW 0.1%
Value ($000) $571 Shares 8,319 Est. Cost $64.02 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $570 Shares 10,200 Est. Cost $55.88 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $569 Shares 30,474 Est. Cost $8.71 Unrealized +66.9%
WHITEWAVE FOODS CO 0.1%
Value ($000) $569 Shares 24,800 Est. Cost $22.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $566 Shares 7,300 Est. Cost $10.49 Unrealized +14.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $566 Shares 19,200 Est. Cost $29.48 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $566 Shares 16,192 Est. Cost $31.31 Unrealized +14.2%
NOBLE ENERGY INC 0.1%
Value ($000) $565 Shares 8,300 Est. Cost $60.39 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $565 Shares 46,600 Est. Cost $9.40 Unrealized +14.4%
WELLPOINT INC 0.1%
Value ($000) $564 Shares 6,100 Est. Cost $82.46 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $563 Shares 9,675 Est. Cost $43.50 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $563 Shares 7,014 Est. Cost $36.34 Unrealized +13.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $560 Shares 10,161 Est. Cost $50.54 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $560 Shares 9,700 Est. Cost $30.23 Unrealized +6.3%
C CITIGROUP INC 0.1%
Value ($000) $558 Shares 10,700 Est. Cost $36.14 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $553 Shares 10,833 Est. Cost $32.51 Unrealized +16.5%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $553 Shares 14,501 Est. Cost $22.45 Unrealized +37.4%
MBI MBIA INC 0.1%
Value ($000) $553 Shares 46,300 Est. Cost $5.40 Unrealized -7.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $551 Shares 18,400 Est. Cost $27.62 Unrealized +4.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $548 Shares 9,108 Est. Cost $52.40 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $548 Shares 20,100 Est. Cost $17.30 Unrealized +5.1%
STT STATE STR CORP 0.1%
Value ($000) $547 Shares 7,453 Est. Cost $48.77 Unrealized +3.8%
WADDELL & REED FINL INC 0.1%
Value ($000) $547 Shares 8,400 Est. Cost $43.67 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $547 Shares 22,776 Est. Cost $18.42 Unrealized +0.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $547 Shares 7,400 Est. Cost $63.41 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $546 Shares 15,253 Est. Cost $29.09 Unrealized +18.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $546 Shares 3,483 Est. Cost $146.63 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $544 Shares 8,700 Est. Cost $63.54 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $543 Shares 4,039 Est. Cost $134.44 Unrealized
HESS CORP 0.1%
Value ($000) $540 Shares 6,500 Est. Cost $83.08 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $540 Shares 1,930 Est. Cost $218.34 Unrealized +18.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $539 Shares 10,700 Est. Cost $24.01 Unrealized +11.8%
PLUS EPLUS INC 0.1%
Value ($000) $539 Shares 9,491 Est. Cost $12.81 Unrealized +4.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $538 Shares 5,870 Est. Cost $27.16 Unrealized -1.2%
FURMANITE CORPORATION 0.1%
Value ($000) $538 Shares 50,696 Est. Cost $7.46 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $537 Shares 5,700 Est. Cost $42.50 Unrealized +7.1%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value ($000) $537 Shares 7,970 Est. Cost $54.18 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $536 Shares 9,400 Est. Cost $39.44 Unrealized +12.3%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $535 Shares 19,700 Est. Cost $20.38 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $535 Shares 6,000 Est. Cost $41.87 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value ($000) $533 Shares 23,570 Est. Cost $17.20 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $533 Shares 27,165 Est. Cost $14.69 Unrealized +9.9%
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $532 Shares 33,400 Est. Cost $13.34 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $527 Shares 14,720 Est. Cost $30.73 Unrealized +8.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $526 Shares 18,100 Est. Cost $18.38 Unrealized -0.1%
SAIA SAIA INC 0.1%
Value ($000) $526 Shares 16,400 Est. Cost $28.64 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $524 Shares 14,988 Est. Cost $22.19 Unrealized +9.5%
GSI GROUP INC CDA NEW 0.1%
Value ($000) $524 Shares 46,600 Est. Cost $8.09 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $523 Shares 3,300 Est. Cost $158.48 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $522 Shares 14,800 Est. Cost $34.69 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $522 Shares 8,000 Est. Cost $44.38 Unrealized +9.1%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $516 Shares 45,605 Est. Cost $8.50 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $515 Shares 16,800 Est. Cost $16.46 Unrealized +7.1%
INTERMUNE INC 0.1%
Value ($000) $514 Shares 34,900 Est. Cost $15.25 Unrealized
DSW INC 0.1%
Value ($000) $513 Shares 12,000 Est. Cost $73.48 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $512 Shares 8,100 Est. Cost $47.18 Unrealized -5.5%
XEROX CORP 0.1%
Value ($000) $511 Shares 41,993 Est. Cost $9.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $510 Shares 5,100 Est. Cost $93.00 Unrealized -4.5%
EVTC EVERTEC INC 0.1%
Value ($000) $508 Shares 20,600 Est. Cost $19.84 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $507 Shares 29,500 Est. Cost $18.65 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $507 Shares 11,085 Est. Cost $17.39 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $506 Shares 5,800 Est. Cost $20.49 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $504 Shares 7,129 Est. Cost $41.26 Unrealized +17.3%
MA MASTERCARD INC 0.1%
Value ($000) $501 Shares 600 Est. Cost $54.20 Unrealized +27.4%
AMGN AMGEN INC 0.1%
Value ($000) $499 Shares 4,369 Est. Cost $74.17 Unrealized +9.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $498 Shares 24,700 Est. Cost $6.05 Unrealized +21.5%
WHOLE FOODS MKT INC 0.1%
Value ($000) $497 Shares 8,600 Est. Cost $51.47 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $496 Shares 30,500 Est. Cost $11.16 Unrealized +40.4%
EHTH EHEALTH INC 0.1%
Value ($000) $495 Shares 10,649 Est. Cost $22.48 Unrealized +85.4%
ANIXTER INTL INC 0.1%
Value ($000) $494 Shares 5,500 Est. Cost $89.82 Unrealized
AVON PRODS INC 0.1%
Value ($000) $494 Shares 28,700 Est. Cost $21.03 Unrealized
AAON AAON INC 0.1%
Value ($000) $493 Shares 15,424 Est. Cost $8.75 Unrealized +33.6%
BWA BORGWARNER INC 0.1%
Value ($000) $492 Shares 8,800 Est. Cost $38.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $487 Shares 7,330 Est. Cost $38.18 Unrealized -0.4%
ARABIAN AMERN DEV CO 0.1%
Value ($000) $484 Shares 38,599 Est. Cost $8.92 Unrealized
GENCORP INC 0.1%
Value ($000) $483 Shares 26,795 Est. Cost $17.09 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $482 Shares 5,800 Est. Cost $78.95 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $480 Shares 9,000 Est. Cost $50.18 Unrealized +6.9%
REGAL ENTMT GROUP 0.1%
Value ($000) $479 Shares 24,640 Est. Cost $18.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $477 Shares 11,536 Est. Cost $36.29 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $477 Shares 12,500 Est. Cost $38.16 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $476 Shares 9,662 Est. Cost $6.27 Unrealized +46.7%
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $474 Shares 8,700 Est. Cost $51.73 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $472 Shares 8,844 Est. Cost $51.45 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $470 Shares 27,200 Est. Cost $6.27 Unrealized +13.5%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $468 Shares 65,600 Est. Cost $4.77 Unrealized
DYAX CORP 0.1%
Value ($000) $467 Shares 62,071 Est. Cost $7.37 Unrealized
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $463 Shares 5,900 Est. Cost $66.34 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $460 Shares 2,500 Est. Cost $144.74 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $460 Shares 24,300 Est. Cost $14.73 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $458 Shares 6,645 Est. Cost $56.87 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $454 Shares 3,900 Est. Cost $99.14 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $450 Shares 21,895 Est. Cost $14.66 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $449 Shares 800 Est. Cost $13.71 Unrealized +19.4%
DREAMWORKS ANIMATION SKG INC 0.1%
Value ($000) $449 Shares 12,639 Est. Cost $29.42 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $448 Shares 7,800 Est. Cost $53.25 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $448 Shares 8,298 Est. Cost $11.48 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $446 Shares 14,140 Est. Cost $18.68 Unrealized +19.9%
EGAN EGAIN CORP 0.1%
Value ($000) $444 Shares 43,343 Est. Cost $10.92 Unrealized +9.9%
HORIZON PHARMA INC 0.1%
Value ($000) $444 Shares 58,300 Est. Cost $7.62 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $443 Shares 28,600 Est. Cost $15.33 Unrealized
CBEYOND INC 0.1%
Value ($000) $438 Shares 63,528 Est. Cost $7.84 Unrealized
ILF ISHARES 0.1%
Value ($000) $437 Shares 11,800 Est. Cost $36.82 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $436 Shares 5,500 Est. Cost $85.94 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $429 Shares 17,795 Est. Cost $22.83 Unrealized +2.5%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $429 Shares 8,585 Est. Cost $36.67 Unrealized +20.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $427 Shares 25,200 Est. Cost $14.14 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $427 Shares 4,967 Est. Cost $60.49 Unrealized +5.7%
FINISH LINE INC 0.1%
Value ($000) $426 Shares 15,125 Est. Cost $24.47 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $425 Shares 13,800 Est. Cost $30.07 Unrealized -10.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $423 Shares 7,545 Est. Cost $17.12 Unrealized +25.6%
STATE BK FINL CORP 0.0%
Value ($000) $415 Shares 22,828 Est. Cost $15.04 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $409 Shares 36,466 Est. Cost $10.55 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $404 Shares 65,009 Est. Cost $4.94 Unrealized +30.5%
TCP CAP CORP 0.0%
Value ($000) $398 Shares 23,736 Est. Cost $16.51 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $394 Shares 31,203 Est. Cost $7.43 Unrealized +5.0%
BROADCOM CORP 0.0%
Value ($000) $391 Shares 13,200 Est. Cost $33.76 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 7,987 Est. Cost $42.82 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 22,500 Est. Cost $16.89 Unrealized
RLI RLI CORP 0.0%
Value ($000) $380 Shares 3,900 Est. Cost $14.64 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $378 Shares 52,700 Est. Cost $8.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $374 Shares 8,781 Est. Cost $42.62 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $374 Shares 6,899 Est. Cost $15.59 Unrealized +13.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 5,804 Est. Cost $59.65 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $372 Shares 7,964 Est. Cost $9.68 Unrealized +46.4%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $371 Shares 36,793 Est. Cost $11.87 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $369 Shares 8,663 Est. Cost $29.23 Unrealized +5.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $369 Shares 52,100 Est. Cost $4.62 Unrealized +32.0%
IYR ISHARES 0.0%
Value ($000) $366 Shares 5,800 Est. Cost $63.10 Unrealized
ZYGO CORP 0.0%
Value ($000) $365 Shares 24,700 Est. Cost $15.83 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $364 Shares 4,059 Est. Cost $13.53 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $363 Shares 7,801 Est. Cost $42.39 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $361 Shares 14,719 Est. Cost $22.78 Unrealized -8.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $359 Shares 2,410 Est. Cost $119.56 Unrealized +14.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $359 Shares 23,814 Est. Cost $13.53 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $352 Shares 10,285 Est. Cost $28.93 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $352 Shares 6,185 Est. Cost $56.54 Unrealized
CELESTICA INC 0.0%
Value ($000) $352 Shares 33,804 Est. Cost $10.17 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $348 Shares 10,413 Est. Cost $31.74 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $346 Shares 30,700 Est. Cost $11.51 Unrealized -3.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $346 Shares 25,300 Est. Cost $5.60 Unrealized +52.4%
MRC GLOBAL INC 0.0%
Value ($000) $346 Shares 10,731 Est. Cost $27.62 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $345 Shares 27,085 Est. Cost $9.75 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $344 Shares 65,100 Est. Cost $5.28 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $341 Shares 7,405 Est. Cost $30.54 Unrealized +19.9%
MTRN MATERION CORP 0.0%
Value ($000) $338 Shares 10,959 Est. Cost $28.11 Unrealized +3.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $337 Shares 8,900 Est. Cost $31.81 Unrealized +10.1%
TER TERADYNE INC 0.0%
Value ($000) $336 Shares 19,060 Est. Cost $15.29 Unrealized +1.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $335 Shares 3,389 Est. Cost $57.04 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $331 Shares 12,166 Est. Cost $20.13 Unrealized +25.5%
WGL HLDGS INC 0.0%
Value ($000) $327 Shares 8,160 Est. Cost $43.23 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $324 Shares 31,800 Est. Cost $7.94 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $316 Shares 524 Est. Cost $582.38 Unrealized +1.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $316 Shares 4,300 Est. Cost $49.91 Unrealized +51.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $316 Shares 4,321 Est. Cost $56.43 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $315 Shares 9,099 Est. Cost $22.29 Unrealized +28.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $315 Shares 11,102 Est. Cost $21.84 Unrealized +17.7%
BRC BRADY CORP 0.0%
Value ($000) $314 Shares 10,160 Est. Cost $24.73 Unrealized -7.3%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $313 Shares 12,667 Est. Cost $27.66 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $305 Shares 4,984 Est. Cost $10.22 Unrealized +12.2%
SEASPAN CORP 0.0%
Value ($000) $305 Shares 13,298 Est. Cost $24.46 Unrealized
HUBBELL INC 0.0%
Value ($000) $305 Shares 2,800 Est. Cost $104.73 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $304 Shares 17,100 Est. Cost $13.57 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $301 Shares 6,561 Est. Cost $33.54 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 12,090 Est. Cost $24.15 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $294 Shares 3,170 Est. Cost $11.77 Unrealized +42.9%
WWD WOODWARD INC 0.0%
Value ($000) $293 Shares 6,421 Est. Cost $37.71 Unrealized +2.0%
TESCO CORP 0.0%
Value ($000) $290 Shares 14,661 Est. Cost $17.08 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $286 Shares 5,491 Est. Cost $52.09 Unrealized
QLT INC 0.0%
Value ($000) $286 Shares 51,400 Est. Cost $4.46 Unrealized
VECTREN CORP 0.0%
Value ($000) $285 Shares 8,027 Est. Cost $33.82 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $284 Shares 28,139 Est. Cost $8.73 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $283 Shares 10,499 Est. Cost $24.21 Unrealized +12.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $283 Shares 5,904 Est. Cost $36.11 Unrealized +24.4%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $282 Shares 11,156 Est. Cost $25.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 2,119 Est. Cost $92.24 Unrealized
UHAL AMERCO 0.0%
Value ($000) $280 Shares 1,179 Est. Cost $17.26 Unrealized +24.5%
AMCOL INTL CORP 0.0%
Value ($000) $274 Shares 8,066 Est. Cost $31.81 Unrealized
CARBONITE INC 0.0%
Value ($000) $273 Shares 23,100 Est. Cost $14.57 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $273 Shares 16,977 Est. Cost $12.10 Unrealized +24.7%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $272 Shares 5,469 Est. Cost $25.90 Unrealized +59.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $271 Shares 7,936 Est. Cost $14.56 Unrealized +58.6%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $271 Shares 22,318 Est. Cost $11.87 Unrealized
PACER INTL INC TENN 0.0%
Value ($000) $270 Shares 32,649 Est. Cost $6.93 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $270 Shares 6,789 Est. Cost $8.36 Unrealized +20.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $267 Shares 12,644 Est. Cost $16.69 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $267 Shares 3,034 Est. Cost $76.16 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $266 Shares 24,700 Est. Cost $10.07 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $265 Shares 19,321 Est. Cost $9.15 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $263 Shares 6,520 Est. Cost $36.12 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $262 Shares 6,687 Est. Cost $25.86 Unrealized +1.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $260 Shares 6,462 Est. Cost $37.88 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $255 Shares 8,820 Est. Cost $21.23 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $252 Shares 9,650 Est. Cost $20.94 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $251 Shares 18,747 Est. Cost $13.39 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $249 Shares 55,010 Est. Cost $9.87 Unrealized -48.0%
CUBIC CORP 0.0%
Value ($000) $247 Shares 4,682 Est. Cost $48.11 Unrealized
KONA GRILL INC 0.0%
Value ($000) $246 Shares 13,300 Est. Cost $12.10 Unrealized
ROUNDYS INC 0.0%
Value ($000) $242 Shares 24,500 Est. Cost $8.50 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $242 Shares 37,700 Est. Cost $6.42 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $242 Shares 4,028 Est. Cost $60.08 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 6,084 Est. Cost $30.37 Unrealized
COMSCORE INC 0.0%
Value ($000) $241 Shares 8,418 Est. Cost $25.96 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $237 Shares 5,507 Est. Cost $43.04 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $235 Shares 9,472 Est. Cost $23.94 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $233 Shares 3,921 Est. Cost $51.37 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $233 Shares 2,735 Est. Cost $68.59 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $228 Shares 8,255 Est. Cost $27.62 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $227 Shares 4,725 Est. Cost $20.76 Unrealized +3.6%
GHM GRAHAM CORP 0.0%
Value ($000) $225 Shares 6,199 Est. Cost $28.98 Unrealized +8.5%
HLIT HARMONIC INC 0.0%
Value ($000) $224 Shares 30,300 Est. Cost $7.40 Unrealized +0.4%
ZYNGA INC 0.0%
Value ($000) $224 Shares 59,000 Est. Cost $3.80 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $221 Shares 1,372 Est. Cost $70.58 Unrealized +15.1%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 65,600 Est. Cost $4.07 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $218 Shares 23,166 Est. Cost $9.83 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $12.82 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $217 Shares 4,758 Est. Cost $32.09 Unrealized +7.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $217 Shares 9,367 Est. Cost $23.17 Unrealized
LHC GROUP INC 0.0%
Value ($000) $216 Shares 8,968 Est. Cost $19.68 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $216 Shares 2,792 Est. Cost $29.72 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $215 Shares 20,677 Est. Cost $5.88 Unrealized +35.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $214 Shares 6,159 Est. Cost $24.92 Unrealized +14.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $212 Shares 4,711 Est. Cost $21.46 Unrealized +12.2%
CRAY INC 0.0%
Value ($000) $211 Shares 7,673 Est. Cost $19.65 Unrealized
MTS SYS CORP 0.0%
Value ($000) $210 Shares 2,954 Est. Cost $71.09 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $210 Shares 7,300 Est. Cost $16.45 Unrealized -2.7%
EXACTECH INC 0.0%
Value ($000) $207 Shares 8,723 Est. Cost $23.73 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $204 Shares 10,087 Est. Cost $4.79 Unrealized +24.0%
MOD MODINE MFG CO 0.0%
Value ($000) $203 Shares 15,818 Est. Cost $10.52 Unrealized +27.4%
ALLETE INC 0.0%
Value ($000) $202 Shares 4,047 Est. Cost $48.34 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $179 Shares 13,700 Est. Cost $13.07 Unrealized +3.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 20,423 Est. Cost $7.75 Unrealized +37.0%
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $175 Shares 11,500 Est. Cost $14.61 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $174 Shares 14,900 Est. Cost $12.66 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $173 Shares 24,800 Est. Cost $4.89 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 10,100 Est. Cost $10.20 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $164 Shares 32,034 Est. Cost $4.97 Unrealized -1.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $161 Shares 11,410 Est. Cost $10.68 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $152 Shares 11,850 Est. Cost $9.11 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $150 Shares 19,900 Est. Cost $5.07 Unrealized +35.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $12.51 Unrealized 0.0%
MATERIAL SCIENCES CORP 0.0%
Value ($000) $144 Shares 12,200 Est. Cost $10.08 Unrealized
EMULEX CORP 0.0%
Value ($000) $136 Shares 19,000 Est. Cost $7.16 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $136 Shares 30,084 Est. Cost $5.07 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $124 Shares 26,500 Est. Cost $4.68 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $119 Shares 14,083 Est. Cost $7.76 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 11,620 Est. Cost $9.07 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $84 Shares 12,800 Est. Cost $6.56 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $74 Shares 15,100 Est. Cost $6.42 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $73 Shares 10,877 Est. Cost $6.71 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $73 Shares 12,000 Est. Cost $4.78 Unrealized +26.0%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $69 Shares 22,693 Est. Cost $3.79 Unrealized
TARGACEPT INC 0.0%
Value ($000) $53 Shares 12,651 Est. Cost $5.10 Unrealized