PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $3.75B

Holdings (1,380)

WMB WILLIAMS COS INC DEL 1.5%
Value $57.15M Shares 981,770 Est. Cost $23.67 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 1.5%
Value $55.58M Shares 482,662 Est. Cost $91.52 Unrealized +0.3%
PRICELINE GRP INC 1.4%
Value $50.8M Shares 42,226 Est. Cost $1203.00 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $44.22M Shares 1,341,979 Est. Cost $24.98 Unrealized +6.5%
MRK MERCK & CO INC NEW 1.1%
Value $39.69M Shares 686,120 Est. Cost $37.96 Unrealized 0.0%
MONSANTO CO NEW 1.0%
Value $38.54M Shares 308,958 Est. Cost $124.74 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value $37.28M Shares 991,289 Est. Cost $27.84 Unrealized +1.6%
ACTAVIS PLC 1.0%
Value $36.3M Shares 162,725 Est. Cost $216.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value $31.79M Shares 112,538 Est. Cost $301.64 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.8%
Value $28.98M Shares 287,814 Est. Cost $61.87 Unrealized 0.0%
CENTURYLINK INC 0.8%
Value $28.68M Shares 792,173 Est. Cost $35.32 Unrealized
ENDO INTL PLC 0.8%
Value $28.48M Shares 406,752 Est. Cost $70.02 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $27.31M Shares 329,340 Est. Cost $54.04 Unrealized +0.1%
CHICAGO BRIDGE & IRON CO N V 0.7%
Value $26.93M Shares 394,804 Est. Cost $68.66 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value $26.36M Shares 459,648 Est. Cost $49.73 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.7%
Value $24.52M Shares 410,023 Est. Cost $66.09 Unrealized -22.3%
COF CAPITAL ONE FINL CORP 0.6%
Value $24.35M Shares 294,753 Est. Cost $63.06 Unrealized 0.0%
SANDISK CORP 0.6%
Value $24.13M Shares 231,096 Est. Cost $79.69 Unrealized
CITRIX SYS INC 0.6%
Value $22.76M Shares 363,914 Est. Cost $62.55 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value $22.51M Shares 887,754 Est. Cost $17.77 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $20.94M Shares 705,461 Est. Cost $17.52 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $20.83M Shares 202,908 Est. Cost $65.77 Unrealized +1.2%
TWITTER INC 0.5%
Value $20.56M Shares 501,866 Est. Cost $46.67 Unrealized
TSN TYSON FOODS INC 0.5%
Value $20.53M Shares 546,991 Est. Cost $30.92 Unrealized +0.1%
FDX FEDEX CORP 0.5%
Value $18.88M Shares 124,696 Est. Cost $115.12 Unrealized +2.9%
BA BOEING CO 0.5%
Value $18.29M Shares 143,713 Est. Cost $112.58 Unrealized 0.0%
U S SILICA HLDGS INC 0.5%
Value $17.94M Shares 323,586 Est. Cost $53.76 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $17.72M Shares 225,474 Est. Cost $56.51 Unrealized +3.1%
BAKER HUGHES INC 0.5%
Value $17.22M Shares 231,305 Est. Cost $69.18 Unrealized
CSCO CISCO SYS INC 0.5%
Value $17.19M Shares 691,676 Est. Cost $16.64 Unrealized 0.0%
V VISA INC 0.5%
Value $17.05M Shares 80,892 Est. Cost $48.17 Unrealized 0.0%
HEWLETT PACKARD CO 0.4%
Value $16.65M Shares 494,342 Est. Cost $32.36 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value $16.51M Shares 556,183 Est. Cost $16.04 Unrealized +1.6%
ORCL ORACLE CORP 0.4%
Value $16.31M Shares 402,334 Est. Cost $34.67 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.4%
Value $15.63M Shares 114,315 Est. Cost $133.21 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value $15.5M Shares 205,649 Est. Cost $54.89 Unrealized 0.0%
GOGO GOGO INC 0.4%
Value $15.24M Shares 779,246 Est. Cost $17.23 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.4%
Value $15.13M Shares 316,553 Est. Cost $47.78 Unrealized
ZBH ZIMMER HLDGS INC 0.4%
Value $15.1M Shares 145,360 Est. Cost $88.67 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $15.02M Shares 349,669 Est. Cost $36.77 Unrealized 0.0%
WELLPOINT INC 0.4%
Value $14.39M Shares 133,720 Est. Cost $99.13 Unrealized
LINEAR TECHNOLOGY CORP 0.4%
Value $14.17M Shares 300,959 Est. Cost $47.07 Unrealized
JUNIPER NETWORKS INC 0.4%
Value $14.02M Shares 571,297 Est. Cost $25.76 Unrealized
IVZ INVESCO LTD 0.4%
Value $13.66M Shares 361,791 Est. Cost $21.95 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.4%
Value $13.55M Shares 581,531 Est. Cost $23.01 Unrealized
LAM RESEARCH CORP 0.4%
Value $13.47M Shares 199,351 Est. Cost $66.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.4%
Value $13.3M Shares 307,485 Est. Cost $28.41 Unrealized +6.1%
ABT ABBOTT LABS 0.3%
Value $13.04M Shares 318,955 Est. Cost $30.13 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $12.9M Shares 274,653 Est. Cost $29.75 Unrealized +13.3%
DHR DANAHER CORP DEL 0.3%
Value $12.84M Shares 163,030 Est. Cost $30.76 Unrealized +1.1%
ZTS ZOETIS INC 0.3%
Value $12.83M Shares 397,675 Est. Cost $27.87 Unrealized +0.6%
HESS CORP 0.3%
Value $12.82M Shares 129,614 Est. Cost $98.04 Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value $12.7M Shares 181,843 Est. Cost $70.44 Unrealized 0.0%
QEP RES INC 0.3%
Value $12.69M Shares 367,915 Est. Cost $34.50 Unrealized
BAP CREDICORP LTD 0.3%
Value $12.64M Shares 81,333 Est. Cost $113.71 Unrealized 0.0%
LINKEDIN CORP 0.3%
Value $12.27M Shares 71,544 Est. Cost $184.94 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $12.16M Shares 77,831 Est. Cost $151.34 Unrealized
MTZ MASTEC INC 0.3%
Value $12.15M Shares 394,295 Est. Cost $37.68 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value $12.13M Shares 214,883 Est. Cost $57.26 Unrealized -10.8%
BAX BAXTER INTL INC 0.3%
Value $12.13M Shares 167,749 Est. Cost $31.89 Unrealized +2.5%
META FACEBOOK INC 0.3%
Value $11.84M Shares 176,013 Est. Cost $61.09 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $11.76M Shares 105,718 Est. Cost $69.39 Unrealized +3.4%
SUNEDISON INC 0.3%
Value $11.75M Shares 519,855 Est. Cost $18.84 Unrealized
ALTERA CORP 0.3%
Value $11.62M Shares 334,372 Est. Cost $34.95 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value $11.61M Shares 254,663 Est. Cost $44.48 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $11.5M Shares 317,126 Est. Cost $18.80 Unrealized +0.1%
FSLR FIRST SOLAR INC 0.3%
Value $11.22M Shares 157,932 Est. Cost $54.87 Unrealized +20.6%
PRAXAIR INC 0.3%
Value $11.11M Shares 83,607 Est. Cost $132.74 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $11.08M Shares 107,977 Est. Cost $62.47 Unrealized +5.9%
ADBE ADOBE SYS INC 0.3%
Value $11.04M Shares 152,555 Est. Cost $64.37 Unrealized +0.2%
GAP GAP INC DEL 0.3%
Value $10.97M Shares 263,908 Est. Cost $27.10 Unrealized +0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $10.76M Shares 205,239 Est. Cost $52.84 Unrealized
TRN TRINITY INDS INC 0.3%
Value $10.76M Shares 246,050 Est. Cost $18.55 Unrealized +8.5%
HEALTH CARE REIT INC 0.3%
Value $10.67M Shares 170,326 Est. Cost $62.67 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $10.64M Shares 1,157,029 Est. Cost $9.33 Unrealized
INVESTORS BANCORP INC NEW 0.3%
Value $10.5M Shares 950,268 Est. Cost $11.05 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $10.15M Shares 197,485 Est. Cost $48.07 Unrealized +1.0%
CTRIP COM INTL LTD 0.3%
Value $10.04M Shares 156,853 Est. Cost $50.42 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value $9.784M Shares 129,219 Est. Cost $75.51 Unrealized
INTC INTEL CORP 0.3%
Value $9.718M Shares 314,500 Est. Cost $20.69 Unrealized 0.0%
COVANCE INC 0.3%
Value $9.704M Shares 113,392 Est. Cost $85.58 Unrealized
MUR MURPHY OIL CORP 0.3%
Value $9.522M Shares 143,227 Est. Cost $40.79 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $9.388M Shares 94,120 Est. Cost $74.77 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $9.339M Shares 77,821 Est. Cost $85.80 Unrealized +2.1%
CA INC 0.2%
Value $9.221M Shares 320,840 Est. Cost $30.88 Unrealized
VRSN VERISIGN INC 0.2%
Value $9.161M Shares 187,694 Est. Cost $56.11 Unrealized -12.0%
RESTORATION HARDWARE HLDGS I 0.2%
Value $9.03M Shares 97,048 Est. Cost $93.05 Unrealized
ZILLOW INC 0.2%
Value $8.909M Shares 62,333 Est. Cost $142.93 Unrealized
WCC WESCO INTL INC 0.2%
Value $8.839M Shares 102,327 Est. Cost $82.43 Unrealized +2.9%
AETNA INC NEW 0.2%
Value $8.749M Shares 107,908 Est. Cost $79.30 Unrealized
TSLA TESLA MTRS INC 0.2%
Value $8.694M Shares 36,216 Est. Cost $13.43 Unrealized +3.9%
AQUA AMERICA INC 0.2%
Value $8.683M Shares 331,163 Est. Cost $26.46 Unrealized
RDN RADIAN GROUP INC 0.2%
Value $8.659M Shares 584,666 Est. Cost $12.28 Unrealized -2.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.644M Shares 91,892 Est. Cost $70.51 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $8.631M Shares 442,374 Est. Cost $12.03 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $8.583M Shares 58,885 Est. Cost $151.35 Unrealized -6.4%
AMGN AMGEN INC 0.2%
Value $8.471M Shares 71,564 Est. Cost $82.81 Unrealized +0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $8.411M Shares 270,455 Est. Cost $24.84 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $8.321M Shares 117,993 Est. Cost $69.67 Unrealized +0.0%
ENCANA CORP 0.2%
Value $8.317M Shares 350,791 Est. Cost $23.71 Unrealized
WPC W P CAREY INC 0.2%
Value $8.304M Shares 128,944 Est. Cost $60.07 Unrealized
NORDSTROM INC 0.2%
Value $8.266M Shares 121,684 Est. Cost $66.67 Unrealized
PANERA BREAD CO 0.2%
Value $8.216M Shares 54,836 Est. Cost $149.83 Unrealized
CONCUR TECHNOLOGIES INC 0.2%
Value $8.2M Shares 87,852 Est. Cost $99.07 Unrealized
MANITOWOC INC 0.2%
Value $8.08M Shares 245,894 Est. Cost $32.86 Unrealized
THOMSON REUTERS CORP 0.2%
Value $8.075M Shares 222,073 Est. Cost $35.53 Unrealized
QUESTAR CORP 0.2%
Value $8.007M Shares 322,844 Est. Cost $24.23 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $7.922M Shares 235,627 Est. Cost $31.22 Unrealized 0.0%
XILINX INC 0.2%
Value $7.913M Shares 167,268 Est. Cost $52.36 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value $7.909M Shares 77,316 Est. Cost $101.91 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $7.817M Shares 130,244 Est. Cost $59.38 Unrealized -3.8%
BIDU BAIDU INC 0.2%
Value $7.732M Shares 41,389 Est. Cost $152.38 Unrealized
MA MASTERCARD INC 0.2%
Value $7.703M Shares 104,850 Est. Cost $72.65 Unrealized -4.7%
CMP COMPASS MINERALS INTL INC 0.2%
Value $7.628M Shares 79,673 Est. Cost $59.33 Unrealized +6.4%
ENERGIZER HLDGS INC 0.2%
Value $7.561M Shares 61,962 Est. Cost $122.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $7.54M Shares 85,213 Est. Cost $102.28 Unrealized -6.0%
PETSMART INC 0.2%
Value $7.471M Shares 124,928 Est. Cost $59.80 Unrealized
AME AMETEK INC NEW 0.2%
Value $7.465M Shares 142,793 Est. Cost $48.46 Unrealized +0.2%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $7.422M Shares 36,133 Est. Cost $187.80 Unrealized -0.3%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $7.419M Shares 670,200 Est. Cost $6.97 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.389M Shares 88,127 Est. Cost $11.67 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $7.333M Shares 125,179 Est. Cost $52.27 Unrealized
PIONEER NAT RES CO 0.2%
Value $7.284M Shares 31,696 Est. Cost $223.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.166M Shares 84,899 Est. Cost $52.92 Unrealized +0.5%
DEO DIAGEO P L C 0.2%
Value $7.165M Shares 56,301 Est. Cost $127.26 Unrealized
WABCO HLDGS INC 0.2%
Value $7.157M Shares 67,004 Est. Cost $106.49 Unrealized
LEA LEAR CORP 0.2%
Value $7.057M Shares 79,004 Est. Cost $70.57 Unrealized 0.0%
CBS OUTDOOR AMERS INC 0.2%
Value $7.032M Shares 215,183 Est. Cost $32.68 Unrealized
CONSOL ENERGY INC 0.2%
Value $6.977M Shares 151,437 Est. Cost $46.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.869M Shares 54,277 Est. Cost $126.57 Unrealized 0.0%
ENERGEN CORP 0.2%
Value $6.826M Shares 76,799 Est. Cost $88.88 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $6.732M Shares 91,238 Est. Cost $67.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $6.661M Shares 125,329 Est. Cost $24.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.635M Shares 73,740 Est. Cost $61.59 Unrealized +6.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $6.631M Shares 72,546 Est. Cost $90.07 Unrealized -0.1%
CERNER CORP 0.2%
Value $6.628M Shares 128,492 Est. Cost $51.58 Unrealized
MANNKIND CORP 0.2%
Value $6.612M Shares 601,648 Est. Cost $10.99 Unrealized
H HYATT HOTELS CORP 0.2%
Value $6.607M Shares 108,348 Est. Cost $48.42 Unrealized +15.3%
COVANTA HLDG CORP 0.2%
Value $6.56M Shares 318,316 Est. Cost $20.61 Unrealized
TALISMAN ENERGY INC 0.2%
Value $6.48M Shares 611,302 Est. Cost $9.98 Unrealized
SUNTRUST BKS INC 0.2%
Value $6.438M Shares 160,701 Est. Cost $40.06 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $6.436M Shares 82,433 Est. Cost $30.56 Unrealized +2.0%
REYNOLDS AMERICAN INC 0.2%
Value $6.32M Shares 104,716 Est. Cost $60.35 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value $6.259M Shares 99,032 Est. Cost $62.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $6.227M Shares 125,925 Est. Cost $37.25 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $6.181M Shares 231,583 Est. Cost $25.11 Unrealized -1.2%
BCE BCE INC 0.2%
Value $6.045M Shares 133,270 Est. Cost $21.29 Unrealized +8.2%
MAXIM INTEGRATED PRODS INC 0.2%
Value $6.038M Shares 178,574 Est. Cost $29.88 Unrealized
DOX AMDOCS LTD 0.2%
Value $6.002M Shares 129,547 Est. Cost $38.21 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $5.995M Shares 136,209 Est. Cost $41.63 Unrealized -0.9%
MCO MOODYS CORP 0.2%
Value $5.983M Shares 68,256 Est. Cost $68.12 Unrealized +7.3%
TECO ENERGY INC 0.2%
Value $5.969M Shares 323,010 Est. Cost $17.96 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $5.964M Shares 72,410 Est. Cost $82.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $5.937M Shares 98,300 Est. Cost $11.05 Unrealized +0.4%
CCL CARNIVAL CORP 0.2%
Value $5.922M Shares 157,288 Est. Cost $32.52 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.914M Shares 68,898 Est. Cost $13.56 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $5.899M Shares 162,500 Est. Cost $26.30 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $5.838M Shares 265,958 Est. Cost $15.67 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value $5.773M Shares 49,284 Est. Cost $106.50 Unrealized +0.8%
ITC HLDGS CORP 0.2%
Value $5.735M Shares 157,207 Est. Cost $36.93 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value $5.722M Shares 115,295 Est. Cost $49.63 Unrealized
TEX TEREX CORP NEW 0.2%
Value $5.705M Shares 138,813 Est. Cost $39.53 Unrealized +2.8%
TIFFANY & CO NEW 0.2%
Value $5.699M Shares 56,849 Est. Cost $96.49 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $5.696M Shares 31,448 Est. Cost $147.25 Unrealized
BARNES & NOBLE INC 0.1%
Value $5.624M Shares 246,785 Est. Cost $18.49 Unrealized
PNR PENTAIR PLC 0.1%
Value $5.624M Shares 77,985 Est. Cost $41.76 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.1%
Value $5.621M Shares 179,993 Est. Cost $33.66 Unrealized
ATHENAHEALTH INC 0.1%
Value $5.62M Shares 44,916 Est. Cost $158.81 Unrealized
LINNCO LLC 0.1%
Value $5.58M Shares 178,344 Est. Cost $30.83 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $5.532M Shares 74,494 Est. Cost $62.75 Unrealized +1.1%
WISCONSIN ENERGY CORP 0.1%
Value $5.46M Shares 116,373 Est. Cost $45.80 Unrealized
YUM YUM BRANDS INC 0.1%
Value $5.408M Shares 66,607 Est. Cost $42.07 Unrealized +6.1%
DTE DTE ENERGY CO 0.1%
Value $5.381M Shares 69,100 Est. Cost $39.33 Unrealized +11.5%
ISIS PHARMACEUTICALS INC 0.1%
Value $5.344M Shares 155,125 Est. Cost $34.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $5.331M Shares 60,075 Est. Cost $44.54 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $5.198M Shares 95,451 Est. Cost $52.79 Unrealized -0.4%
DE DEERE & CO 0.1%
Value $5.162M Shares 57,008 Est. Cost $74.12 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value $5.125M Shares 55,414 Est. Cost $92.49 Unrealized
BNS BANK N S HALIFAX 0.1%
Value $5.1M Shares 76,580 Est. Cost $34.54 Unrealized +0.7%
ACTIVISION BLIZZARD INC 0.1%
Value $5.079M Shares 227,776 Est. Cost $22.30 Unrealized
OIS OIL STS INTL INC 0.1%
Value $5.047M Shares 78,749 Est. Cost $58.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.042M Shares 51,636 Est. Cost $46.94 Unrealized +10.5%
CHUBB CORP 0.1%
Value $5.033M Shares 54,610 Est. Cost $89.30 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $5.026M Shares 60,004 Est. Cost $57.85 Unrealized +9.5%
WADDELL & REED FINL INC 0.1%
Value $4.98M Shares 79,570 Est. Cost $60.60 Unrealized
VIACOM INC NEW 0.1%
Value $4.97M Shares 57,299 Est. Cost $86.74 Unrealized
TRIANGLE PETE CORP 0.1%
Value $4.962M Shares 422,287 Est. Cost $11.75 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $4.925M Shares 96,107 Est. Cost $38.77 Unrealized +2.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.914M Shares 111,900 Est. Cost $43.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.844M Shares 72,761 Est. Cost $52.48 Unrealized +3.4%
LSTR LANDSTAR SYS INC 0.1%
Value $4.843M Shares 75,678 Est. Cost $63.99 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.825M Shares 385,076 Est. Cost $14.02 Unrealized
DSW INC 0.1%
Value $4.807M Shares 172,059 Est. Cost $31.11 Unrealized
EVTC EVERTEC INC 0.1%
Value $4.807M Shares 198,291 Est. Cost $21.00 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.805M Shares 525,755 Est. Cost $8.98 Unrealized +1.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.77M Shares 46,296 Est. Cost $74.72 Unrealized +1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.738M Shares 64,285 Est. Cost $70.65 Unrealized +1.7%
CHEMTURA CORP 0.1%
Value $4.725M Shares 180,834 Est. Cost $26.02 Unrealized
GROUPON INC 0.1%
Value $4.724M Shares 713,613 Est. Cost $7.84 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $4.675M Shares 45,651 Est. Cost $98.21 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $4.599M Shares 64,742 Est. Cost $71.04 Unrealized
BUNGE LIMITED 0.1%
Value $4.561M Shares 60,305 Est. Cost $79.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $4.55M Shares 95,200 Est. Cost $34.00 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.511M Shares 100,859 Est. Cost $34.32 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $4.505M Shares 169,051 Est. Cost $28.85 Unrealized +2.5%
APARTMENT INVT & MGMT CO 0.1%
Value $4.505M Shares 139,608 Est. Cost $30.22 Unrealized
NETSUITE INC 0.1%
Value $4.503M Shares 51,835 Est. Cost $93.25 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $4.489M Shares 239,182 Est. Cost $18.77 Unrealized
KMT KENNAMETAL INC 0.1%
Value $4.488M Shares 96,973 Est. Cost $33.81 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.447M Shares 59,874 Est. Cost $74.27 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $4.433M Shares 97,005 Est. Cost $23.20 Unrealized +31.9%
WHITEWAVE FOODS CO 0.1%
Value $4.414M Shares 136,363 Est. Cost $27.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.408M Shares 36,850 Est. Cost $97.44 Unrealized +2.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $4.391M Shares 77,233 Est. Cost $39.59 Unrealized +0.4%
CLIFFS NAT RES INC 0.1%
Value $4.389M Shares 291,632 Est. Cost $20.46 Unrealized
ANN INC 0.1%
Value $4.36M Shares 105,990 Est. Cost $40.90 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $4.354M Shares 140,095 Est. Cost $29.57 Unrealized
NTAP NETAPP INC 0.1%
Value $4.347M Shares 119,030 Est. Cost $27.20 Unrealized -1.3%
NOBLE ENERGY INC 0.1%
Value $4.338M Shares 56,000 Est. Cost $75.06 Unrealized
CRI CARTER INC 0.1%
Value $4.33M Shares 62,818 Est. Cost $54.18 Unrealized +1.4%
AIZ ASSURANT INC 0.1%
Value $4.327M Shares 66,010 Est. Cost $53.17 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $4.322M Shares 83,991 Est. Cost $48.59 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $4.302M Shares 45,508 Est. Cost $95.02 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $4.28M Shares 73,700 Est. Cost $51.22 Unrealized +4.2%
CAMERON INTERNATIONAL CORP 0.1%
Value $4.269M Shares 63,054 Est. Cost $67.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $4.259M Shares 42,278 Est. Cost $70.27 Unrealized +6.4%
CME CME GROUP INC 0.1%
Value $4.257M Shares 60,000 Est. Cost $39.16 Unrealized +13.5%
CONSTANT CONTACT INC 0.1%
Value $4.231M Shares 131,758 Est. Cost $16.85 Unrealized
CONSTELLIUM NV 0.1%
Value $4.217M Shares 131,539 Est. Cost $29.35 Unrealized
HEALTH NET INC 0.1%
Value $4.183M Shares 100,710 Est. Cost $41.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.182M Shares 52,666 Est. Cost $41.69 Unrealized +17.6%
HOLX HOLOGIC INC 0.1%
Value $4.169M Shares 164,445 Est. Cost $22.32 Unrealized +4.7%
SNA SNAP ON INC 0.1%
Value $4.168M Shares 35,163 Est. Cost $86.97 Unrealized +2.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $4.157M Shares 143,330 Est. Cost $28.86 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $4.145M Shares 40,850 Est. Cost $95.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.145M Shares 101,945 Est. Cost $39.64 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value $4.128M Shares 44,791 Est. Cost $92.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.127M Shares 187,500 Est. Cost $13.46 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $4.115M Shares 115,231 Est. Cost $35.71 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $4.092M Shares 210,505 Est. Cost $19.44 Unrealized
EXTERRAN HLDGS INC 0.1%
Value $4.075M Shares 90,565 Est. Cost $43.88 Unrealized
O REALTY INCOME CORP 0.1%
Value $4.074M Shares 91,722 Est. Cost $22.70 Unrealized +6.7%
EMR EMERSON ELEC CO 0.1%
Value $4.042M Shares 60,912 Est. Cost $48.63 Unrealized +1.0%
WYNN WYNN RESORTS LTD 0.1%
Value $4.042M Shares 19,473 Est. Cost $174.77 Unrealized -0.6%
SELECT INCOME REIT 0.1%
Value $4.03M Shares 135,970 Est. Cost $29.64 Unrealized
TS TENARIS S A 0.1%
Value $4.027M Shares 85,418 Est. Cost $44.25 Unrealized
DENBURY RES INC 0.1%
Value $4.018M Shares 217,685 Est. Cost $17.76 Unrealized
PII POLARIS INDS INC 0.1%
Value $4.01M Shares 30,791 Est. Cost $132.43 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.985M Shares 60,900 Est. Cost $65.44 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $3.979M Shares 27,912 Est. Cost $96.87 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.975M Shares 62,019 Est. Cost $52.89 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.973M Shares 72,583 Est. Cost $43.95 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.962M Shares 103,459 Est. Cost $26.20 Unrealized 0.0%
MEADWESTVACO CORP 0.1%
Value $3.961M Shares 89,485 Est. Cost $41.59 Unrealized
CDW CDW CORP 0.1%
Value $3.931M Shares 123,295 Est. Cost $25.78 Unrealized 0.0%
XL GROUP PLC 0.1%
Value $3.917M Shares 119,684 Est. Cost $32.73 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $3.898M Shares 137,603 Est. Cost $30.61 Unrealized -1.4%
SHAW COMMUNICATIONS INC 0.1%
Value $3.881M Shares 151,239 Est. Cost $25.66 Unrealized
SL GREEN RLTY CORP 0.1%
Value $3.864M Shares 35,313 Est. Cost $109.42 Unrealized
IRON MTN INC 0.1%
Value $3.857M Shares 108,790 Est. Cost $35.45 Unrealized
WESTAR ENERGY INC 0.1%
Value $3.852M Shares 100,859 Est. Cost $35.16 Unrealized
AGL RES INC 0.1%
Value $3.826M Shares 69,528 Est. Cost $51.75 Unrealized
INGR INGREDION INC 0.1%
Value $3.822M Shares 50,930 Est. Cost $65.61 Unrealized +10.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $3.788M Shares 118,855 Est. Cost $11.32 Unrealized +2.1%
GNRC GENERAC HLDGS INC 0.1%
Value $3.769M Shares 77,326 Est. Cost $52.96 Unrealized -0.7%
SOUFUN HLDGS LTD 0.1%
Value $3.76M Shares 384,051 Est. Cost $26.40 Unrealized
KBH KB HOME 0.1%
Value $3.758M Shares 201,200 Est. Cost $14.72 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value $3.74M Shares 356,900 Est. Cost $10.42 Unrealized
KR KROGER CO 0.1%
Value $3.713M Shares 75,117 Est. Cost $18.68 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value $3.697M Shares 96,654 Est. Cost $33.75 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $3.697M Shares 31,283 Est. Cost $72.91 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $3.695M Shares 50,715 Est. Cost $32.66 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $3.645M Shares 76,783 Est. Cost $25.16 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.625M Shares 58,275 Est. Cost $61.15 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.609M Shares 54,538 Est. Cost $48.18 Unrealized +13.0%
PATTERSON COMPANIES INC 0.1%
Value $3.595M Shares 90,984 Est. Cost $39.51 Unrealized
TRULIA INC 0.1%
Value $3.546M Shares 74,850 Est. Cost $47.37 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $3.542M Shares 60,733 Est. Cost $36.21 Unrealized 0.0%
IYR ISHARES 0.1%
Value $3.539M Shares 49,300 Est. Cost $71.15 Unrealized
F FORD MTR CO DEL 0.1%
Value $3.534M Shares 205,000 Est. Cost $8.87 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $3.533M Shares 85,009 Est. Cost $29.49 Unrealized -2.4%
APOLLO INVT CORP 0.1%
Value $3.522M Shares 409,097 Est. Cost $8.47 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $3.5M Shares 47,192 Est. Cost $41.92 Unrealized +16.0%
EPR EPR PPTYS 0.1%
Value $3.479M Shares 62,266 Est. Cost $53.65 Unrealized
NATIONAL GRID PLC 0.1%
Value $3.456M Shares 46,464 Est. Cost $68.73 Unrealized
ADVISORY BRD CO 0.1%
Value $3.454M Shares 66,686 Est. Cost $51.79 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $3.453M Shares 194,016 Est. Cost $10.55 Unrealized +27.1%
IDCC INTERDIGITAL INC 0.1%
Value $3.452M Shares 72,226 Est. Cost $41.73 Unrealized -7.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.446M Shares 27,531 Est. Cost $97.85 Unrealized 0.0%
SYNGENTA AG 0.1%
Value $3.445M Shares 46,055 Est. Cost $76.08 Unrealized
KMX CARMAX INC 0.1%
Value $3.443M Shares 66,208 Est. Cost $45.42 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $3.442M Shares 69,600 Est. Cost $39.00 Unrealized 0.0%
DDR CORP 0.1%
Value $3.398M Shares 192,719 Est. Cost $17.22 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $3.397M Shares 89,342 Est. Cost $52.59 Unrealized
CRANE CO 0.1%
Value $3.397M Shares 45,686 Est. Cost $74.36 Unrealized
IMS HEALTH HLDGS INC 0.1%
Value $3.385M Shares 131,802 Est. Cost $25.68 Unrealized
PAREXEL INTL CORP 0.1%
Value $3.317M Shares 62,770 Est. Cost $52.84 Unrealized
CIT GROUP INC 0.1%
Value $3.297M Shares 72,050 Est. Cost $46.23 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $3.272M Shares 30,437 Est. Cost $107.50 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $3.252M Shares 70,995 Est. Cost $45.17 Unrealized
BLUE NILE INC 0.1%
Value $3.228M Shares 115,269 Est. Cost $38.87 Unrealized
TEEKAY CORPORATION 0.1%
Value $3.221M Shares 51,744 Est. Cost $58.94 Unrealized
HARRIS CORP DEL 0.1%
Value $3.192M Shares 42,137 Est. Cost $74.89 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $3.169M Shares 21,703 Est. Cost $126.73 Unrealized +2.6%
PLUM CREEK TIMBER CO INC 0.1%
Value $3.163M Shares 70,136 Est. Cost $43.57 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.162M Shares 39,051 Est. Cost $60.11 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $3.146M Shares 76,569 Est. Cost $28.72 Unrealized +1.2%
BONANZA CREEK ENERGY INC 0.1%
Value $3.095M Shares 54,112 Est. Cost $47.16 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $3.071M Shares 42,952 Est. Cost $56.52 Unrealized +2.2%
DEPOMED INC 0.1%
Value $3.052M Shares 219,561 Est. Cost $7.94 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $3.05M Shares 43,685 Est. Cost $69.82 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $3.025M Shares 83,041 Est. Cost $36.43 Unrealized
BC BRUNSWICK CORP 0.1%
Value $3.002M Shares 71,267 Est. Cost $34.71 Unrealized +0.7%
TXT TEXTRON INC 0.1%
Value $2.988M Shares 78,040 Est. Cost $38.11 Unrealized +1.0%
VERIFONE SYS INC 0.1%
Value $2.969M Shares 80,784 Est. Cost $24.67 Unrealized
SYNOVUS FINL CORP 0.1%
Value $2.961M Shares 121,447 Est. Cost $24.38 Unrealized
BRISTOW GROUP INC 0.1%
Value $2.945M Shares 36,530 Est. Cost $75.52 Unrealized
VC VISTEON CORP 0.1%
Value $2.944M Shares 30,347 Est. Cost $48.00 Unrealized +9.0%
SYK STRYKER CORP 0.1%
Value $2.93M Shares 34,743 Est. Cost $71.15 Unrealized 0.0%
GT ADVANCED TECHNOLOGIES INC 0.1%
Value $2.927M Shares 157,352 Est. Cost $17.05 Unrealized
BEMIS INC 0.1%
Value $2.914M Shares 71,659 Est. Cost $39.40 Unrealized
HUBBELL INC 0.1%
Value $2.912M Shares 23,642 Est. Cost $123.17 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.91M Shares 136,300 Est. Cost $14.51 Unrealized -1.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.889M Shares 68,162 Est. Cost $34.25 Unrealized +3.1%
PODD INSULET CORP 0.1%
Value $2.861M Shares 72,121 Est. Cost $42.55 Unrealized -9.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.848M Shares 42,487 Est. Cost $66.03 Unrealized -0.5%
58 COM INC 0.1%
Value $2.847M Shares 52,665 Est. Cost $54.06 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.834M Shares 39,794 Est. Cost $47.35 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $2.832M Shares 26,492 Est. Cost $47.80 Unrealized +10.1%
LIBERTY INTERACTIVE CORP 0.1%
Value $2.827M Shares 96,290 Est. Cost $29.36 Unrealized
ACXIOM CORP 0.1%
Value $2.822M Shares 130,088 Est. Cost $23.33 Unrealized
ALLY ALLY FINL INC 0.1%
Value $2.818M Shares 117,862 Est. Cost $18.86 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $2.809M Shares 143,325 Est. Cost $17.54 Unrealized -2.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $2.803M Shares 174,625 Est. Cost $15.59 Unrealized 0.0%
PETROCHINA CO LTD 0.1%
Value $2.803M Shares 22,327 Est. Cost $116.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.796M Shares 82,953 Est. Cost $33.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.792M Shares 31,789 Est. Cost $59.15 Unrealized +7.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value $2.774M Shares 40,360 Est. Cost $68.73 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $2.767M Shares 120,427 Est. Cost $12.44 Unrealized +4.9%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $2.755M Shares 83,677 Est. Cost $32.80 Unrealized -4.1%
HCA HCA HOLDINGS INC 0.1%
Value $2.755M Shares 48,864 Est. Cost $49.04 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $2.749M Shares 63,482 Est. Cost $44.07 Unrealized
CNOOC LTD 0.1%
Value $2.748M Shares 15,325 Est. Cost $179.31 Unrealized
NEUSTAR INC 0.1%
Value $2.744M Shares 105,465 Est. Cost $32.41 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $2.739M Shares 22,774 Est. Cost $96.04 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value $2.736M Shares 55,468 Est. Cost $54.66 Unrealized -0.2%
FOOT LOCKER INC 0.1%
Value $2.736M Shares 53,945 Est. Cost $46.98 Unrealized
PRECISION DRILLING CORP 0.1%
Value $2.734M Shares 193,053 Est. Cost $11.97 Unrealized
WWD WOODWARD INC 0.1%
Value $2.728M Shares 54,373 Est. Cost $41.64 Unrealized +1.1%
URI UNITED RENTALS INC 0.1%
Value $2.717M Shares 25,941 Est. Cost $82.10 Unrealized +15.3%
FMC TECHNOLOGIES INC 0.1%
Value $2.702M Shares 44,250 Est. Cost $52.29 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value $2.698M Shares 274,500 Est. Cost $9.80 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.694M Shares 42,302 Est. Cost $19.39 Unrealized 0.0%
WASTE CONNECTIONS INC 0.1%
Value $2.663M Shares 54,856 Est. Cost $48.55 Unrealized
MITEL NETWORKS CORP 0.1%
Value $2.653M Shares 251,708 Est. Cost $9.50 Unrealized
TNC TENNANT CO 0.1%
Value $2.645M Shares 34,663 Est. Cost $41.43 Unrealized +35.1%
QIWI PLC 0.1%
Value $2.636M Shares 65,349 Est. Cost $34.65 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $2.636M Shares 90,197 Est. Cost $27.41 Unrealized
CABLEVISION SYS CORP 0.1%
Value $2.614M Shares 148,100 Est. Cost $17.65 Unrealized
UNM UNUM GROUP 0.1%
Value $2.61M Shares 75,086 Est. Cost $34.14 Unrealized 0.0%
STERICYCLE INC 0.1%
Value $2.605M Shares 21,996 Est. Cost $118.43 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.603M Shares 30,874 Est. Cost $74.67 Unrealized 0.0%
K12 INC 0.1%
Value $2.593M Shares 107,728 Est. Cost $25.27 Unrealized
ICLR ICON PLC 0.1%
Value $2.592M Shares 55,020 Est. Cost $43.18 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.564M Shares 36,651 Est. Cost $28.67 Unrealized +2.4%
CALPINE CORP 0.1%
Value $2.556M Shares 107,369 Est. Cost $21.97 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $2.526M Shares 38,951 Est. Cost $59.85 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $2.518M Shares 140,289 Est. Cost $13.73 Unrealized +1.9%
INTERCONTINENTAL HTLS GRP PL 0.1%
Value $2.518M Shares 60,671 Est. Cost $41.50 Unrealized
MEOH METHANEX CORP 0.1%
Value $2.513M Shares 40,673 Est. Cost $63.15 Unrealized -2.9%
TIM HORTONS INC 0.1%
Value $2.506M Shares 45,784 Est. Cost $56.88 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $2.494M Shares 69,000 Est. Cost $34.38 Unrealized
TIVO INC 0.1%
Value $2.492M Shares 193,022 Est. Cost $13.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $2.484M Shares 70,668 Est. Cost $31.97 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.478M Shares 64,808 Est. Cost $37.35 Unrealized
ALERE INC 0.1%
Value $2.476M Shares 66,170 Est. Cost $31.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $2.47M Shares 110,140 Est. Cost $17.80 Unrealized -4.5%
JDS UNIPHASE CORP 0.1%
Value $2.468M Shares 197,947 Est. Cost $12.47 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $2.46M Shares 27,748 Est. Cost $81.58 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $2.448M Shares 256,899 Est. Cost $8.56 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.447M Shares 42,299 Est. Cost $33.65 Unrealized +4.3%
RYANAIR HLDGS PLC 0.1%
Value $2.445M Shares 43,810 Est. Cost $57.21 Unrealized
PARTNERRE LTD 0.1%
Value $2.429M Shares 22,237 Est. Cost $109.23 Unrealized
KODIAK OIL & GAS CORP 0.1%
Value $2.422M Shares 166,449 Est. Cost $12.13 Unrealized
LIFE TIME FITNESS INC 0.1%
Value $2.42M Shares 49,647 Est. Cost $48.74 Unrealized
TLT ISHARES 0.1%
Value $2.407M Shares 21,200 Est. Cost $113.54 Unrealized
KATE SPADE & CO 0.1%
Value $2.405M Shares 63,063 Est. Cost $37.09 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $2.398M Shares 30,683 Est. Cost $75.97 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.37M Shares 55,588 Est. Cost $22.10 Unrealized +17.7%
FRESH MKT INC 0.1%
Value $2.353M Shares 70,293 Est. Cost $33.60 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.342M Shares 28,976 Est. Cost $80.83 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $2.336M Shares 81,565 Est. Cost $17.92 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $2.334M Shares 25,115 Est. Cost $18.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.331M Shares 47,749 Est. Cost $18.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.325M Shares 19,701 Est. Cost $114.47 Unrealized -0.9%
DIGITALGLOBE INC 0.1%
Value $2.324M Shares 83,601 Est. Cost $28.97 Unrealized
UGI UGI CORP NEW 0.1%
Value $2.323M Shares 46,003 Est. Cost $27.68 Unrealized +14.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value $2.316M Shares 93,974 Est. Cost $24.65 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $2.314M Shares 95,282 Est. Cost $22.47 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $2.299M Shares 36,932 Est. Cost $62.25 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $2.294M Shares 32,854 Est. Cost $67.21 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.263M Shares 59,600 Est. Cost $26.49 Unrealized +7.8%
UAA UNDER ARMOUR INC 0.1%
Value $2.251M Shares 37,839 Est. Cost $25.50 Unrealized +3.0%
MASI MASIMO CORP 0.1%
Value $2.24M Shares 94,900 Est. Cost $25.52 Unrealized -2.8%
MRC GLOBAL INC 0.1%
Value $2.233M Shares 78,944 Est. Cost $28.29 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $2.2M Shares 38,196 Est. Cost $22.62 Unrealized +69.4%
WESTERN REFNG INC 0.1%
Value $2.192M Shares 58,374 Est. Cost $37.77 Unrealized
KFRC KFORCE INC 0.1%
Value $2.182M Shares 100,769 Est. Cost $15.25 Unrealized +42.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.17M Shares 62,047 Est. Cost $34.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.155M Shares 33,777 Est. Cost $44.67 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.1%
Value $2.152M Shares 34,651 Est. Cost $62.10 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $2.148M Shares 134,392 Est. Cost $16.07 Unrealized
VERINT SYS INC 0.1%
Value $2.148M Shares 43,791 Est. Cost $49.05 Unrealized
COTY COTY INC 0.1%
Value $2.143M Shares 125,116 Est. Cost $13.82 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $2.14M Shares 56,698 Est. Cost $36.58 Unrealized 0.0%
CAREFUSION CORP 0.1%
Value $2.136M Shares 48,162 Est. Cost $44.35 Unrealized
MEDIA GEN INC 0.1%
Value $2.135M Shares 104,007 Est. Cost $17.85 Unrealized
PPL PPL CORP 0.1%
Value $2.125M Shares 59,810 Est. Cost $17.07 Unrealized +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.117M Shares 35,545 Est. Cost $26.31 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $2.114M Shares 135,543 Est. Cost $14.46 Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value $2.106M Shares 256,860 Est. Cost $7.44 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $2.096M Shares 30,258 Est. Cost $30.49 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $2.095M Shares 34,571 Est. Cost $40.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.074M Shares 35,914 Est. Cost $35.14 Unrealized +3.7%
STERIS CORP 0.1%
Value $2.068M Shares 38,665 Est. Cost $53.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.059M Shares 50,867 Est. Cost $45.61 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.055M Shares 18,644 Est. Cost $100.34 Unrealized
VCA INC 0.1%
Value $2.053M Shares 58,509 Est. Cost $33.05 Unrealized
CON-WAY INC 0.1%
Value $2.049M Shares 40,648 Est. Cost $50.41 Unrealized
DYNEGY INC NEW DEL 0.1%
Value $2.046M Shares 58,800 Est. Cost $34.80 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $2.04M Shares 65,500 Est. Cost $19.34 Unrealized +8.5%
LUMINEX CORP DEL 0.1%
Value $2.033M Shares 118,558 Est. Cost $20.08 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $2.03M Shares 36,678 Est. Cost $54.61 Unrealized -0.3%
PENN WEST PETE LTD NEW 0.1%
Value $2.028M Shares 207,800 Est. Cost $9.31 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.025M Shares 36,141 Est. Cost $48.16 Unrealized +8.0%
CORE LABORATORIES N V 0.1%
Value $2.018M Shares 12,078 Est. Cost $164.31 Unrealized
HOME LN SERVICING SOLUTIONS 0.1%
Value $2.004M Shares 88,179 Est. Cost $21.60 Unrealized
GENOMIC HEALTH INC 0.1%
Value $1.996M Shares 72,842 Est. Cost $31.62 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $1.982M Shares 186,621 Est. Cost $7.08 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.1%
Value $1.974M Shares 27,608 Est. Cost $48.15 Unrealized +1.1%
ZD J2 GLOBAL INC 0.1%
Value $1.974M Shares 38,810 Est. Cost $41.75 Unrealized 0.0%
GRUBHUB INC 0.1%
Value $1.969M Shares 55,612 Est. Cost $35.41 Unrealized
OUTERWALL INC 0.1%
Value $1.966M Shares 33,133 Est. Cost $72.50 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $1.955M Shares 25,326 Est. Cost $70.42 Unrealized -0.3%
COOPER COS INC 0.1%
Value $1.948M Shares 14,376 Est. Cost $135.50 Unrealized
HATTERAS FINL CORP 0.1%
Value $1.946M Shares 98,221 Est. Cost $19.81 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.944M Shares 26,879 Est. Cost $66.44 Unrealized +4.7%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $1.94M Shares 16,931 Est. Cost $124.80 Unrealized
CVBF CVB FINL CORP 0.1%
Value $1.94M Shares 121,045 Est. Cost $7.39 Unrealized +37.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.939M Shares 81,563 Est. Cost $23.66 Unrealized
BKU BANKUNITED INC 0.1%
Value $1.921M Shares 57,375 Est. Cost $23.52 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.918M Shares 15,578 Est. Cost $115.50 Unrealized +14.3%
HEARTWARE INTL INC 0.1%
Value $1.917M Shares 21,656 Est. Cost $88.52 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.916M Shares 80,117 Est. Cost $24.03 Unrealized +0.4%
GOVERNMENT PPTYS INCOME TR 0.1%
Value $1.916M Shares 75,455 Est. Cost $25.39 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $1.895M Shares 65,600 Est. Cost $28.89 Unrealized
SK TELECOM LTD 0.1%
Value $1.891M Shares 72,894 Est. Cost $24.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.875M Shares 32,640 Est. Cost $18.11 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value $1.871M Shares 258,015 Est. Cost $5.91 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $1.87M Shares 27,322 Est. Cost $68.44 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.844M Shares 23,368 Est. Cost $77.13 Unrealized +1.0%
INTELSAT S A 0.0%
Value $1.838M Shares 97,556 Est. Cost $18.81 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.838M Shares 34,365 Est. Cost $52.06 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.837M Shares 19,527 Est. Cost $55.99 Unrealized +36.5%
AON PLC 0.0%
Value $1.835M Shares 20,363 Est. Cost $84.27 Unrealized
TECHNE CORP 0.0%
Value $1.824M Shares 19,709 Est. Cost $87.25 Unrealized
CYRUSONE INC 0.0%
Value $1.824M Shares 73,266 Est. Cost $22.54 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.819M Shares 53,544 Est. Cost $29.10 Unrealized -1.4%
OTEX OPEN TEXT CORP 0.0%
Value $1.815M Shares 37,855 Est. Cost $18.89 Unrealized -2.0%
CLOUD PEAK ENERGY INC 0.0%
Value $1.812M Shares 98,360 Est. Cost $17.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.806M Shares 59,483 Est. Cost $18.73 Unrealized +2.7%
ARRIS GROUP INC NEW 0.0%
Value $1.792M Shares 55,100 Est. Cost $28.18 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.792M Shares 148,833 Est. Cost $12.04 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.779M Shares 107,858 Est. Cost $16.49 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.779M Shares 115,900 Est. Cost $13.25 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.774M Shares 38,445 Est. Cost $34.29 Unrealized +7.6%
BZH BEAZER HOMES USA INC 0.0%
Value $1.773M Shares 84,494 Est. Cost $20.47 Unrealized -5.0%
BRIDGEPOINT ED INC 0.0%
Value $1.769M Shares 133,189 Est. Cost $13.48 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.762M Shares 67,705 Est. Cost $26.02 Unrealized
HCP INC 0.0%
Value $1.758M Shares 42,478 Est. Cost $41.39 Unrealized
MATX MATSON INC 0.0%
Value $1.757M Shares 65,464 Est. Cost $19.32 Unrealized +1.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.757M Shares 117,700 Est. Cost $14.93 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.755M Shares 32,403 Est. Cost $52.87 Unrealized
CVENT INC 0.0%
Value $1.746M Shares 60,005 Est. Cost $29.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.745M Shares 16,306 Est. Cost $93.15 Unrealized +10.0%
DRESSER-RAND GROUP INC 0.0%
Value $1.74M Shares 27,308 Est. Cost $63.72 Unrealized
HARMAN INTL INDS INC 0.0%
Value $1.736M Shares 16,157 Est. Cost $94.52 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $1.734M Shares 194,861 Est. Cost $8.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.73M Shares 28,427 Est. Cost $18.07 Unrealized +10.6%
AL AIR LEASE CORP 0.0%
Value $1.723M Shares 44,662 Est. Cost $32.57 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.723M Shares 89,938 Est. Cost $19.49 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.722M Shares 67,076 Est. Cost $25.56 Unrealized
AMSURG CORP 0.0%
Value $1.717M Shares 37,686 Est. Cost $45.56 Unrealized
APOLLO ED GROUP INC 0.0%
Value $1.716M Shares 54,917 Est. Cost $27.49 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.705M Shares 20,613 Est. Cost $82.33 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value $1.697M Shares 80,447 Est. Cost $21.09 Unrealized
WIT WIPRO LTD 0.0%
Value $1.695M Shares 142,568 Est. Cost $11.89 Unrealized
HOMEAWAY INC 0.0%
Value $1.691M Shares 48,550 Est. Cost $34.83 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.69M Shares 49,761 Est. Cost $34.13 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.686M Shares 27,309 Est. Cost $57.48 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $1.669M Shares 37,806 Est. Cost $39.26 Unrealized +0.6%
EMBJ EMBRAER S A 0.0%
Value $1.666M Shares 45,718 Est. Cost $35.72 Unrealized
OLN OLIN CORP 0.0%
Value $1.665M Shares 61,859 Est. Cost $19.57 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value $1.662M Shares 57,613 Est. Cost $20.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.66M Shares 57,816 Est. Cost $28.42 Unrealized
MD MEDNAX INC 0.0%
Value $1.659M Shares 28,536 Est. Cost $56.10 Unrealized +4.9%
VSAT VIASAT INC 0.0%
Value $1.658M Shares 28,608 Est. Cost $60.40 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.65M Shares 23,046 Est. Cost $28.56 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.65M Shares 27,219 Est. Cost $60.81 Unrealized +2.3%
CREDIT SUISSE GROUP 0.0%
Value $1.648M Shares 58,084 Est. Cost $28.37 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.647M Shares 57,433 Est. Cost $29.42 Unrealized -3.9%
PBI PITNEY BOWES INC 0.0%
Value $1.64M Shares 59,376 Est. Cost $24.89 Unrealized +7.0%
BERRY PLASTICS GROUP INC 0.0%
Value $1.631M Shares 63,219 Est. Cost $24.33 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.627M Shares 48,800 Est. Cost $30.27 Unrealized +7.4%
POPEYES LA KITCHEN INC 0.0%
Value $1.622M Shares 37,102 Est. Cost $43.72 Unrealized
FMC F M C CORP 0.0%
Value $1.62M Shares 22,755 Est. Cost $50.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.614M Shares 27,500 Est. Cost $42.22 Unrealized +9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.609M Shares 44,927 Est. Cost $27.56 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.604M Shares 74,054 Est. Cost $20.72 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.602M Shares 45,774 Est. Cost $26.68 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.598M Shares 21,490 Est. Cost $55.58 Unrealized +9.4%
BMO BANK MONTREAL QUE 0.0%
Value $1.597M Shares 21,708 Est. Cost $43.55 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value $1.594M Shares 33,395 Est. Cost $47.73 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $1.593M Shares 38,648 Est. Cost $41.22 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.59M Shares 101,116 Est. Cost $16.16 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.589M Shares 66,009 Est. Cost $22.80 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.575M Shares 53,537 Est. Cost $11.02 Unrealized +4.9%
MCDERMOTT INTL INC 0.0%
Value $1.575M Shares 194,642 Est. Cost $7.82 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.572M Shares 109,700 Est. Cost $8.87 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.57M Shares 38,394 Est. Cost $39.25 Unrealized +6.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1.568M Shares 19,907 Est. Cost $67.77 Unrealized +0.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.561M Shares 29,901 Est. Cost $29.66 Unrealized +1.3%
COMPUWARE CORP 0.0%
Value $1.559M Shares 156,100 Est. Cost $10.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.557M Shares 31,840 Est. Cost $45.04 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.547M Shares 131,000 Est. Cost $12.57 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.542M Shares 46,390 Est. Cost $21.66 Unrealized +12.2%
OKE ONEOK INC NEW 0.0%
Value $1.539M Shares 22,602 Est. Cost $31.27 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.537M Shares 45,007 Est. Cost $26.77 Unrealized -3.1%
ARCC ARES CAP CORP 0.0%
Value $1.536M Shares 85,977 Est. Cost $5.65 Unrealized 0.0%
FINISH LINE INC 0.0%
Value $1.535M Shares 51,600 Est. Cost $28.37 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.527M Shares 49,730 Est. Cost $13.44 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $1.525M Shares 89,927 Est. Cost $17.53 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.519M Shares 30,869 Est. Cost $41.27 Unrealized +5.6%
YY INC 0.0%
Value $1.518M Shares 20,103 Est. Cost $75.51 Unrealized
BROWN SHOE INC NEW 0.0%
Value $1.517M Shares 53,027 Est. Cost $22.01 Unrealized
GEF GREIF INC 0.0%
Value $1.516M Shares 27,787 Est. Cost $34.92 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.513M Shares 43,338 Est. Cost $30.97 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.512M Shares 14,495 Est. Cost $67.06 Unrealized +11.6%
TCF FINL CORP 0.0%
Value $1.506M Shares 92,004 Est. Cost $15.56 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $1.506M Shares 48,240 Est. Cost $31.22 Unrealized
TOWERS WATSON & CO 0.0%
Value $1.497M Shares 14,364 Est. Cost $104.22 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.496M Shares 17,919 Est. Cost $83.49 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.488M Shares 18,740 Est. Cost $52.77 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.485M Shares 9,239 Est. Cost $118.32 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $1.484M Shares 113,610 Est. Cost $13.06 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.483M Shares 126,654 Est. Cost $10.97 Unrealized
ZULILY INC 0.0%
Value $1.477M Shares 36,078 Est. Cost $50.20 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.47M Shares 2,047 Est. Cost $349.78 Unrealized +5.3%
LANNET INC 0.0%
Value $1.467M Shares 29,562 Est. Cost $19.99 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.467M Shares 219,269 Est. Cost $6.69 Unrealized
NVR NVR INC 0.0%
Value $1.465M Shares 1,273 Est. Cost $1061.07 Unrealized +5.2%
E HOUSE CHINA HLDGS LTD 0.0%
Value $1.464M Shares 169,301 Est. Cost $8.65 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.459M Shares 18,200 Est. Cost $64.00 Unrealized +6.0%
CGNX COGNEX CORP 0.0%
Value $1.455M Shares 37,900 Est. Cost $13.13 Unrealized +23.6%
TIDEWATER INC 0.0%
Value $1.454M Shares 25,896 Est. Cost $48.63 Unrealized
SWIFT TRANSN CO 0.0%
Value $1.446M Shares 57,329 Est. Cost $24.75 Unrealized
BPOP POPULAR INC 0.0%
Value $1.44M Shares 42,138 Est. Cost $21.48 Unrealized +8.2%
BIOSCRIP INC 0.0%
Value $1.44M Shares 172,621 Est. Cost $8.07 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 175,921 Est. Cost $7.46 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.409M Shares 89,559 Est. Cost $15.60 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.404M Shares 26,387 Est. Cost $54.84 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.404M Shares 48,280 Est. Cost $15.07 Unrealized -3.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.404M Shares 107,087 Est. Cost $11.67 Unrealized +11.2%
CAJPY CANON INC 0.0%
Value $1.398M Shares 42,674 Est. Cost $32.38 Unrealized
WPX ENERGY INC 0.0%
Value $1.395M Shares 58,345 Est. Cost $23.91 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.393M Shares 69,316 Est. Cost $18.19 Unrealized 0.0%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.39M Shares 69,295 Est. Cost $19.36 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.384M Shares 65,241 Est. Cost $18.15 Unrealized +5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.378M Shares 17,639 Est. Cost $33.65 Unrealized +10.3%
TE CONNECTIVITY LTD 0.0%
Value $1.368M Shares 22,123 Est. Cost $58.54 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.367M Shares 110,346 Est. Cost $8.16 Unrealized -2.3%
LE LANDS END INC NEW 0.0%
Value $1.365M Shares 40,648 Est. Cost $28.56 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $1.365M Shares 92,572 Est. Cost $15.66 Unrealized
RSP PERMIAN INC 0.0%
Value $1.365M Shares 42,084 Est. Cost $32.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.363M Shares 2,300 Est. Cost $8.54 Unrealized +26.8%
TZOO TRAVELZOO INC 0.0%
Value $1.362M Shares 70,378 Est. Cost $21.35 Unrealized -10.5%
JBL JABIL CIRCUIT INC 0.0%
Value $1.358M Shares 64,971 Est. Cost $16.18 Unrealized +3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.353M Shares 146,464 Est. Cost $6.11 Unrealized +42.1%
UNIT CORP 0.0%
Value $1.351M Shares 19,630 Est. Cost $68.82 Unrealized
EP ENERGY CORP 0.0%
Value $1.333M Shares 57,825 Est. Cost $23.05 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.333M Shares 38,547 Est. Cost $32.96 Unrealized +3.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.331M Shares 23,478 Est. Cost $20.61 Unrealized -4.0%
EXAMWORKS GROUP INC 0.0%
Value $1.328M Shares 41,861 Est. Cost $29.11 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.327M Shares 52,415 Est. Cost $25.56 Unrealized -4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.325M Shares 24,751 Est. Cost $50.70 Unrealized +8.2%
NMFC NEW MTN FIN CORP 0.0%
Value $1.323M Shares 89,000 Est. Cost $4.19 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.32M Shares 26,800 Est. Cost $38.64 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.318M Shares 42,280 Est. Cost $30.62 Unrealized -13.7%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.316M Shares 26,820 Est. Cost $46.53 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $1.311M Shares 34,969 Est. Cost $37.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.302M Shares 20,583 Est. Cost $51.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.297M Shares 25,219 Est. Cost $33.47 Unrealized -1.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.293M Shares 57,331 Est. Cost $25.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.291M Shares 13,403 Est. Cost $10.67 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $1.289M Shares 38,226 Est. Cost $32.46 Unrealized
PINNACLE ENTMT INC 0.0%
Value $1.289M Shares 51,192 Est. Cost $25.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.282M Shares 100,514 Est. Cost $8.19 Unrealized +18.8%
POST PPTYS INC 0.0%
Value $1.282M Shares 23,974 Est. Cost $49.77 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.279M Shares 20,829 Est. Cost $34.38 Unrealized +11.4%
FIRST CASH FINL SVCS INC 0.0%
Value $1.267M Shares 22,000 Est. Cost $50.42 Unrealized
IRELAND BK 0.0%
Value $1.257M Shares 90,434 Est. Cost $13.90 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.256M Shares 17,240 Est. Cost $22.55 Unrealized +31.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.251M Shares 51,373 Est. Cost $25.46 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.248M Shares 14,165 Est. Cost $83.73 Unrealized 0.0%
VOLCANO CORPORATION 0.0%
Value $1.247M Shares 70,839 Est. Cost $19.14 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.245M Shares 23,035 Est. Cost $50.10 Unrealized -2.3%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.243M Shares 76,927 Est. Cost $15.29 Unrealized -4.3%
PDC ENERGY INC 0.0%
Value $1.242M Shares 19,662 Est. Cost $62.26 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $1.241M Shares 60,391 Est. Cost $20.55 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.236M Shares 35,957 Est. Cost $35.33 Unrealized -1.4%
HEALTHSOUTH CORP 0.0%
Value $1.236M Shares 34,449 Est. Cost $35.88 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $1.234M Shares 128,300 Est. Cost $13.16 Unrealized
US ECOLOGY INC 0.0%
Value $1.232M Shares 25,160 Est. Cost $48.97 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.232M Shares 31,642 Est. Cost $30.98 Unrealized +20.1%
MASONITE INTL CORP NEW 0.0%
Value $1.231M Shares 21,888 Est. Cost $56.24 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.227M Shares 11,514 Est. Cost $57.23 Unrealized 0.0%
ARUBA NETWORKS INC 0.0%
Value $1.223M Shares 69,827 Est. Cost $15.71 Unrealized
TORCHMARK CORP 0.0%
Value $1.223M Shares 14,934 Est. Cost $81.89 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.22M Shares 26,514 Est. Cost $45.66 Unrealized -0.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.218M Shares 26,040 Est. Cost $42.60 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.217M Shares 35,804 Est. Cost $33.99 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.211M Shares 55,354 Est. Cost $25.61 Unrealized +2.8%
TIME WARNER INC 0.0%
Value $1.208M Shares 17,200 Est. Cost $65.33 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.205M Shares 91,600 Est. Cost $12.87 Unrealized
WINTHROP RLTY TR 0.0%
Value $1.205M Shares 78,516 Est. Cost $15.35 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $1.197M Shares 136,900 Est. Cost $9.63 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.193M Shares 28,662 Est. Cost $31.74 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $1.191M Shares 36,250 Est. Cost $31.31 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.187M Shares 27,175 Est. Cost $43.68 Unrealized
PENNEY J C INC 0.0%
Value $1.186M Shares 131,052 Est. Cost $8.62 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.185M Shares 29,450 Est. Cost $40.47 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1.183M Shares 35,297 Est. Cost $18.00 Unrealized +10.0%
MACQUARIE INFRASTR CO LLC 0.0%
Value $1.179M Shares 18,901 Est. Cost $62.38 Unrealized
RCS CAP CORP 0.0%
Value $1.178M Shares 55,491 Est. Cost $21.23 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $1.169M Shares 37,214 Est. Cost $31.24 Unrealized
MDC PARTNERS INC 0.0%
Value $1.167M Shares 54,313 Est. Cost $25.40 Unrealized
MSCI MSCI INC 0.0%
Value $1.167M Shares 25,452 Est. Cost $37.97 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $1.164M Shares 63,251 Est. Cost $17.42 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.163M Shares 68,000 Est. Cost $17.14 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.159M Shares 18,529 Est. Cost $62.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.151M Shares 25,302 Est. Cost $45.49 Unrealized
MFA FINL INC 0.0%
Value $1.141M Shares 139,006 Est. Cost $8.02 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.139M Shares 216,600 Est. Cost $4.96 Unrealized
STATOIL ASA 0.0%
Value $1.133M Shares 36,758 Est. Cost $28.22 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.132M Shares 20,079 Est. Cost $51.81 Unrealized -2.1%
LOGMEIN INC 0.0%
Value $1.128M Shares 24,191 Est. Cost $24.46 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.125M Shares 23,336 Est. Cost $16.60 Unrealized +8.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.124M Shares 73,400 Est. Cost $14.19 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.115M Shares 55,399 Est. Cost $20.13 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $1.113M Shares 55,998 Est. Cost $19.88 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.107M Shares 39,486 Est. Cost $28.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.103M Shares 60,981 Est. Cost $11.62 Unrealized +3.8%
ABIOMED INC 0.0%
Value $1.102M Shares 43,853 Est. Cost $20.69 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.1M Shares 19,700 Est. Cost $20.08 Unrealized -7.3%
TECH DATA CORP 0.0%
Value $1.092M Shares 17,470 Est. Cost $62.51 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.09M Shares 22,150 Est. Cost $41.52 Unrealized +10.1%
ZAGG INC 0.0%
Value $1.087M Shares 200,124 Est. Cost $5.32 Unrealized
MTB M & T BK CORP 0.0%
Value $1.079M Shares 8,700 Est. Cost $88.34 Unrealized 0.0%
TRONOX LTD 0.0%
Value $1.069M Shares 39,745 Est. Cost $23.78 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.067M Shares 23,182 Est. Cost $48.35 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $1.067M Shares 12,843 Est. Cost $26.09 Unrealized +19.8%
FEI CO 0.0%
Value $1.066M Shares 11,749 Est. Cost $81.17 Unrealized
HANESBRANDS INC 0.0%
Value $1.063M Shares 10,800 Est. Cost $98.43 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.059M Shares 6,388 Est. Cost $104.85 Unrealized
SESA STERLITE LTD 0.0%
Value $1.059M Shares 54,708 Est. Cost $19.36 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.057M Shares 165,900 Est. Cost $5.39 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.054M Shares 14,500 Est. Cost $49.82 Unrealized 0.0%
XCERRA CORP 0.0%
Value $1.051M Shares 115,500 Est. Cost $9.10 Unrealized
ARCTIC CAT INC 0.0%
Value $1.045M Shares 26,519 Est. Cost $39.41 Unrealized
ABEV AMBEV SA 0.0%
Value $1.044M Shares 148,313 Est. Cost $7.04 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.041M Shares 22,637 Est. Cost $45.36 Unrealized -0.8%
DEVRY ED GROUP INC 0.0%
Value $1.04M Shares 24,553 Est. Cost $42.36 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.04M Shares 30,900 Est. Cost $33.66 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 16,655 Est. Cost $40.58 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.034M Shares 21,942 Est. Cost $38.46 Unrealized +3.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.032M Shares 77,594 Est. Cost $11.76 Unrealized 0.0%
CLARCOR INC 0.0%
Value $1.03M Shares 16,655 Est. Cost $61.84 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.027M Shares 96,750 Est. Cost $10.61 Unrealized
JARDEN CORP 0.0%
Value $1.024M Shares 17,256 Est. Cost $54.28 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.023M Shares 37,948 Est. Cost $26.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.017M Shares 7,611 Est. Cost $59.57 Unrealized +6.7%
SCSC SCANSOURCE INC 0.0%
Value $1.016M Shares 26,689 Est. Cost $38.50 Unrealized -0.9%
REX ENERGY CORPORATION 0.0%
Value $1.016M Shares 57,374 Est. Cost $18.68 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $1.012M Shares 31,059 Est. Cost $32.63 Unrealized
COLONY FINL INC 0.0%
Value $1.008M Shares 43,422 Est. Cost $21.95 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.005M Shares 7,002 Est. Cost $113.75 Unrealized
GROUPE CGI INC 0.0%
Value $1.005M Shares 28,338 Est. Cost $30.91 Unrealized
AFFYMETRIX INC 0.0%
Value $1.004M Shares 112,708 Est. Cost $6.53 Unrealized
EBIX INC 0.0%
Value $1.002M Shares 69,991 Est. Cost $14.32 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.001M Shares 17,374 Est. Cost $41.37 Unrealized -0.4%
SON SONOCO PRODS CO 0.0%
Value $1M Shares 22,769 Est. Cost $28.06 Unrealized +2.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $998K Shares 46,427 Est. Cost $16.65 Unrealized +26.2%
CELESTICA INC 0.0%
Value $998K Shares 79,423 Est. Cost $12.57 Unrealized
INTELIQUENT INC 0.0%
Value $996K Shares 71,833 Est. Cost $9.96 Unrealized
MERC MERCER INTL INC 0.0%
Value $996K Shares 94,900 Est. Cost $4.73 Unrealized +24.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $995K Shares 44,743 Est. Cost $20.47 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $995K Shares 43,233 Est. Cost $23.01 Unrealized
MBI MBIA INC 0.0%
Value $995K Shares 90,100 Est. Cost $5.54 Unrealized -3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $990K Shares 44,044 Est. Cost $15.94 Unrealized +40.9%
UMBF UMB FINL CORP 0.0%
Value $987K Shares 15,577 Est. Cost $54.50 Unrealized +9.4%
NEOG NEOGEN CORP 0.0%
Value $984K Shares 24,312 Est. Cost $16.01 Unrealized -7.2%
GPC GENUINE PARTS CO 0.0%
Value $983K Shares 11,194 Est. Cost $61.64 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $981K Shares 29,931 Est. Cost $27.88 Unrealized 0.0%
ADTRAN INC 0.0%
Value $979K Shares 43,415 Est. Cost $26.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $978K Shares 27,873 Est. Cost $9.15 Unrealized 0.0%
QIAGEN NV 0.0%
Value $973K Shares 39,784 Est. Cost $20.12 Unrealized
PARKER DRILLING CO 0.0%
Value $971K Shares 148,898 Est. Cost $6.84 Unrealized
SJM SMUCKER J M CO 0.0%
Value $971K Shares 9,108 Est. Cost $71.42 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $969K Shares 96,028 Est. Cost $12.75 Unrealized
PREMIER INC 0.0%
Value $968K Shares 33,392 Est. Cost $28.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value $967K Shares 18,407 Est. Cost $33.40 Unrealized +7.1%
TREX TREX CO INC 0.0%
Value $966K Shares 33,509 Est. Cost $7.01 Unrealized +20.9%
EHTH EHEALTH INC 0.0%
Value $965K Shares 25,423 Est. Cost $43.98 Unrealized -10.0%
PROOFPOINT INC 0.0%
Value $962K Shares 25,675 Est. Cost $29.29 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $957K Shares 14,702 Est. Cost $65.00 Unrealized +2.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $950K Shares 10,444 Est. Cost $20.94 Unrealized +21.5%
BRC BRADY CORP 0.0%
Value $948K Shares 31,721 Est. Cost $21.02 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $943K Shares 10,000 Est. Cost $82.63 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $938K Shares 15,250 Est. Cost $63.97 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $935K Shares 20,161 Est. Cost $46.38 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $934K Shares 84,791 Est. Cost $11.02 Unrealized
AES AES CORP 0.0%
Value $930K Shares 59,800 Est. Cost $9.49 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $927K Shares 13,032 Est. Cost $44.11 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value $926K Shares 31,101 Est. Cost $29.82 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $925K Shares 74,576 Est. Cost $12.40 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $923K Shares 18,794 Est. Cost $49.11 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $923K Shares 114,218 Est. Cost $8.76 Unrealized 0.0%
POLYCOM INC 0.0%
Value $919K Shares 73,373 Est. Cost $11.15 Unrealized
WGL HLDGS INC 0.0%
Value $913K Shares 21,182 Est. Cost $40.36 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $912K Shares 25,948 Est. Cost $25.06 Unrealized +1.4%
AIRCASTLE LTD 0.0%
Value $909K Shares 51,146 Est. Cost $19.38 Unrealized
CSL CARLISLE COS INC 0.0%
Value $909K Shares 10,499 Est. Cost $66.99 Unrealized +7.2%
ROCKET FUEL INC 0.0%
Value $903K Shares 29,050 Est. Cost $33.35 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $901K Shares 12,122 Est. Cost $74.33 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $901K Shares 12,362 Est. Cost $48.88 Unrealized +1.4%
PKX POSCO 0.0%
Value $900K Shares 12,093 Est. Cost $69.41 Unrealized
IDA IDACORP INC 0.0%
Value $897K Shares 15,515 Est. Cost $55.23 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $896K Shares 16,982 Est. Cost $53.23 Unrealized -0.4%
RDY DR REDDYS LABS LTD 0.0%
Value $896K Shares 20,764 Est. Cost $43.15 Unrealized
HUM HUMANA INC 0.0%
Value $881K Shares 6,897 Est. Cost $92.78 Unrealized +16.3%
PALL CORP 0.0%
Value $879K Shares 10,298 Est. Cost $85.36 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $878K Shares 51,556 Est. Cost $17.03 Unrealized
REVLON INC 0.0%
Value $875K Shares 28,700 Est. Cost $22.05 Unrealized
EFX EQUIFAX INC 0.0%
Value $874K Shares 12,050 Est. Cost $53.47 Unrealized +17.1%
ETN EATON CORP PLC 0.0%
Value $868K Shares 11,240 Est. Cost $56.27 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value $856K Shares 30,354 Est. Cost $28.27 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $854K Shares 13,000 Est. Cost $66.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $850K Shares 14,800 Est. Cost $50.40 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $848K Shares 50,500 Est. Cost $9.52 Unrealized +72.9%
INLAND REAL ESTATE CORP 0.0%
Value $847K Shares 79,636 Est. Cost $10.64 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $844K Shares 65,800 Est. Cost $11.25 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $839K Shares 82,895 Est. Cost $10.12 Unrealized
NRG YIELD INC 0.0%
Value $828K Shares 15,905 Est. Cost $39.51 Unrealized
AOS SMITH A O 0.0%
Value $828K Shares 16,702 Est. Cost $19.99 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $827K Shares 12,858 Est. Cost $45.42 Unrealized +7.1%
ALL ALLSTATE CORP 0.0%
Value $827K Shares 14,084 Est. Cost $44.87 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $827K Shares 54,074 Est. Cost $15.45 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $826K Shares 13,842 Est. Cost $13.40 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $824K Shares 42,014 Est. Cost $18.35 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $823K Shares 28,117 Est. Cost $24.03 Unrealized +9.9%
FISV FISERV INC 0.0%
Value $819K Shares 13,584 Est. Cost $28.03 Unrealized +5.7%
TAL INTL GROUP INC 0.0%
Value $818K Shares 18,448 Est. Cost $42.87 Unrealized
INTREPID POTASH INC 0.0%
Value $816K Shares 48,682 Est. Cost $16.76 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $816K Shares 64,069 Est. Cost $9.36 Unrealized
II VI INC 0.0%
Value $815K Shares 56,339 Est. Cost $14.47 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $815K Shares 31,959 Est. Cost $25.50 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $813K Shares 27,665 Est. Cost $24.63 Unrealized +3.8%
MFIN MEDALLION FINL CORP 0.0%
Value $813K Shares 65,258 Est. Cost $8.63 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $811K Shares 7,423 Est. Cost $110.31 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $805K Shares 52,958 Est. Cost $13.95 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.0%
Value $804K Shares 12,900 Est. Cost $34.71 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $795K Shares 97,900 Est. Cost $6.90 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $795K Shares 21,952 Est. Cost $25.72 Unrealized 0.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $789K Shares 236,959 Est. Cost $4.29 Unrealized
TANGOE INC 0.0%
Value $787K Shares 52,247 Est. Cost $15.06 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $784K Shares 15,203 Est. Cost $51.57 Unrealized
CLECO CORP NEW 0.0%
Value $778K Shares 13,194 Est. Cost $46.41 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $778K Shares 45,100 Est. Cost $11.94 Unrealized +3.8%
LA QUINTA HLDGS INC 0.0%
Value $778K Shares 40,637 Est. Cost $19.15 Unrealized
BGC PARTNERS INC 0.0%
Value $778K Shares 104,600 Est. Cost $6.65 Unrealized
WAT WATERS CORP 0.0%
Value $776K Shares 7,428 Est. Cost $108.40 Unrealized -3.0%
EXTENDED STAY AMER INC 0.0%
Value $776K Shares 33,502 Est. Cost $23.16 Unrealized
TU TELUS CORP 0.0%
Value $772K Shares 20,720 Est. Cost $17.56 Unrealized +4.2%
E TRADE FINANCIAL CORP 0.0%
Value $766K Shares 36,037 Est. Cost $23.02 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $761K Shares 10,654 Est. Cost $67.82 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value $760K Shares 34,014 Est. Cost $21.83 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $755K Shares 23,274 Est. Cost $32.44 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $755K Shares 26,784 Est. Cost $28.19 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $754K Shares 22,324 Est. Cost $19.43 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $748K Shares 34,069 Est. Cost $19.01 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $748K Shares 26,925 Est. Cost $33.70 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $744K Shares 24,801 Est. Cost $20.15 Unrealized
INTERXION HOLDING N.V 0.0%
Value $743K Shares 27,125 Est. Cost $27.39 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $743K Shares 34,469 Est. Cost $20.89 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $742K Shares 9,767 Est. Cost $77.87 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $742K Shares 13,217 Est. Cost $56.14 Unrealized
KCG HLDGS INC 0.0%
Value $741K Shares 62,356 Est. Cost $11.88 Unrealized
AZZ AZZ INC 0.0%
Value $739K Shares 16,034 Est. Cost $37.36 Unrealized +0.8%
NICE NICE SYS LTD 0.0%
Value $738K Shares 18,072 Est. Cost $40.84 Unrealized
JOY GLOBAL INC 0.0%
Value $735K Shares 11,941 Est. Cost $57.99 Unrealized
TTC TORO CO 0.0%
Value $735K Shares 11,559 Est. Cost $32.15 Unrealized -0.8%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $734K Shares 49,172 Est. Cost $14.93 Unrealized
TCP CAP CORP 0.0%
Value $731K Shares 40,147 Est. Cost $18.21 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $728K Shares 52,105 Est. Cost $9.18 Unrealized
FRANKS INTL N V 0.0%
Value $725K Shares 29,477 Est. Cost $24.60 Unrealized
VARIAN MED SYS INC 0.0%
Value $723K Shares 8,700 Est. Cost $83.10 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $723K Shares 43,819 Est. Cost $16.50 Unrealized
GCO GENESCO INC 0.0%
Value $721K Shares 8,774 Est. Cost $72.64 Unrealized +5.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $717K Shares 7,800 Est. Cost $68.02 Unrealized +12.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $715K Shares 41,924 Est. Cost $14.10 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $713K Shares 21,281 Est. Cost $34.25 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $712K Shares 46,565 Est. Cost $14.46 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $710K Shares 13,889 Est. Cost $46.80 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $709K Shares 10,629 Est. Cost $59.85 Unrealized -0.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $704K Shares 62,876 Est. Cost $8.05 Unrealized +1.3%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $704K Shares 34,921 Est. Cost $20.54 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $702K Shares 16,593 Est. Cost $42.31 Unrealized
ABRAXAS PETE CORP 0.0%
Value $701K Shares 112,000 Est. Cost $6.26 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $697K Shares 23,981 Est. Cost $30.74 Unrealized
MARATHON OIL CORP 0.0%
Value $695K Shares 17,400 Est. Cost $35.48 Unrealized
BROADSOFT INC 0.0%
Value $683K Shares 25,869 Est. Cost $27.61 Unrealized
FAMILY DLR STORES INC 0.0%
Value $683K Shares 10,334 Est. Cost $58.01 Unrealized
NTT DOCOMO INC 0.0%
Value $681K Shares 39,842 Est. Cost $16.70 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $681K Shares 19,500 Est. Cost $27.81 Unrealized +18.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $679K Shares 12,333 Est. Cost $76.66 Unrealized -26.6%
TDC TERADATA CORP DEL 0.0%
Value $679K Shares 16,900 Est. Cost $44.86 Unrealized -2.7%
BDC BELDEN INC 0.0%
Value $674K Shares 8,619 Est. Cost $63.06 Unrealized +12.2%
WHITING PETE CORP NEW 0.0%
Value $674K Shares 8,400 Est. Cost $67.54 Unrealized
CTAS CINTAS CORP 0.0%
Value $671K Shares 10,557 Est. Cost $13.19 Unrealized 0.0%
PGT INC 0.0%
Value $671K Shares 79,182 Est. Cost $9.07 Unrealized
MYE MYERS INDS INC 0.0%
Value $668K Shares 33,244 Est. Cost $14.14 Unrealized +1.7%
THORATEC CORP 0.0%
Value $667K Shares 19,148 Est. Cost $35.81 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $666K Shares 174,800 Est. Cost $11.00 Unrealized
EOG EOG RES INC 0.0%
Value $666K Shares 5,700 Est. Cost $71.05 Unrealized +7.9%
CORPORATE EXECUTIVE BRD CO 0.0%
Value $666K Shares 9,761 Est. Cost $71.01 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $663K Shares 28,664 Est. Cost $20.49 Unrealized +21.7%
LOGI LOGITECH INTL S A 0.0%
Value $661K Shares 50,702 Est. Cost $11.25 Unrealized -5.6%
G GENPACT LIMITED 0.0%
Value $658K Shares 37,549 Est. Cost $15.46 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value $657K Shares 19,269 Est. Cost $34.10 Unrealized
FURMANITE CORPORATION 0.0%
Value $656K Shares 56,396 Est. Cost $8.04 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $656K Shares 8,980 Est. Cost $43.05 Unrealized +9.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $655K Shares 27,069 Est. Cost $17.71 Unrealized -0.8%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $653K Shares 65,320 Est. Cost $10.48 Unrealized
RES RPC INC 0.0%
Value $648K Shares 27,592 Est. Cost $13.00 Unrealized +43.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $648K Shares 29,500 Est. Cost $17.92 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $642K Shares 48,053 Est. Cost $8.56 Unrealized +28.9%
CALLIDUS SOFTWARE INC 0.0%
Value $642K Shares 53,764 Est. Cost $11.31 Unrealized
HAL HALLIBURTON CO 0.0%
Value $639K Shares 9,000 Est. Cost $42.79 Unrealized +20.3%
FCN FTI CONSULTING INC 0.0%
Value $639K Shares 16,900 Est. Cost $39.63 Unrealized -16.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $639K Shares 55,766 Est. Cost $2.62 Unrealized -0.2%
PHYSICIANS RLTY TR 0.0%
Value $638K Shares 44,335 Est. Cost $14.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $638K Shares 13,036 Est. Cost $44.12 Unrealized -2.1%
HRB BLOCK H & R INC 0.0%
Value $637K Shares 19,000 Est. Cost $18.44 Unrealized +5.8%
BIO-REFERENCE LABS INC 0.0%
Value $635K Shares 21,027 Est. Cost $30.20 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $633K Shares 16,029 Est. Cost $29.38 Unrealized +0.3%
ITT CORP NEW 0.0%
Value $632K Shares 13,130 Est. Cost $48.13 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $630K Shares 19,788 Est. Cost $27.54 Unrealized +5.0%
500 COM LTD 0.0%
Value $630K Shares 17,021 Est. Cost $36.90 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $630K Shares 33,575 Est. Cost $18.76 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $628K Shares 24,100 Est. Cost $27.68 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $627K Shares 87,300 Est. Cost $6.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value $625K Shares 3,500 Est. Cost $144.55 Unrealized +3.2%
FICO FAIR ISAAC CORP 0.0%
Value $625K Shares 9,796 Est. Cost $55.09 Unrealized +3.4%
CROWN CASTLE INTL CORP 0.0%
Value $624K Shares 8,403 Est. Cost $73.78 Unrealized
ST JUDE MED INC 0.0%
Value $623K Shares 9,000 Est. Cost $62.23 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $620K Shares 8,300 Est. Cost $58.66 Unrealized
INTERMUNE INC 0.0%
Value $618K Shares 14,000 Est. Cost $19.58 Unrealized
WEB COM GROUP INC 0.0%
Value $618K Shares 21,391 Est. Cost $28.89 Unrealized
NFLX NETFLIX INC 0.0%
Value $617K Shares 1,400 Est. Cost $5.60 Unrealized -3.4%
BBY BEST BUY INC 0.0%
Value $617K Shares 19,900 Est. Cost $17.92 Unrealized -0.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $614K Shares 17,600 Est. Cost $34.89 Unrealized
PLXS PLEXUS CORP 0.0%
Value $614K Shares 14,188 Est. Cost $41.80 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $612K Shares 12,714 Est. Cost $41.93 Unrealized
EQUINIX INC 0.0%
Value $609K Shares 2,900 Est. Cost $210.00 Unrealized
NTGR NETGEAR INC 0.0%
Value $608K Shares 17,500 Est. Cost $20.65 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $603K Shares 4,300 Est. Cost $77.34 Unrealized
CARBO CERAMICS INC 0.0%
Value $601K Shares 3,900 Est. Cost $125.78 Unrealized
ACETO CORP 0.0%
Value $600K Shares 33,068 Est. Cost $18.14 Unrealized
STONE ENERGY CORP 0.0%
Value $599K Shares 12,800 Est. Cost $46.80 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $599K Shares 12,162 Est. Cost $47.57 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value $599K Shares 17,900 Est. Cost $33.46 Unrealized
ALKS ALKERMES PLC 0.0%
Value $599K Shares 11,900 Est. Cost $29.21 Unrealized +57.9%
DOMTAR CORP 0.0%
Value $596K Shares 13,900 Est. Cost $42.88 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $595K Shares 35,190 Est. Cost $16.49 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $595K Shares 8,997 Est. Cost $63.45 Unrealized +4.4%
TWI TITAN INTL INC ILL 0.0%
Value $594K Shares 35,332 Est. Cost $20.56 Unrealized -20.1%
CHICOS FAS INC 0.0%
Value $594K Shares 35,000 Est. Cost $16.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $594K Shares 26,100 Est. Cost $22.76 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $594K Shares 8,999 Est. Cost $73.66 Unrealized
LEXMARK INTL NEW 0.0%
Value $592K Shares 12,300 Est. Cost $48.13 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $592K Shares 10,412 Est. Cost $44.83 Unrealized
STRAYER ED INC 0.0%
Value $592K Shares 11,277 Est. Cost $46.43 Unrealized
OXM OXFORD INDS INC 0.0%
Value $592K Shares 8,877 Est. Cost $67.41 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $591K Shares 10,833 Est. Cost $32.51 Unrealized +24.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $590K Shares 6,239 Est. Cost $80.93 Unrealized 0.0%
ABAXIS INC 0.0%
Value $590K Shares 13,317 Est. Cost $44.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $589K Shares 39,241 Est. Cost $17.55 Unrealized -13.2%
CELGENE CORP 0.0%
Value $589K Shares 6,856 Est. Cost $139.21 Unrealized
INTEROIL CORP 0.0%
Value $588K Shares 9,200 Est. Cost $64.76 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $586K Shares 4,700 Est. Cost $105.59 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $586K Shares 67,302 Est. Cost $8.65 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $585K Shares 92,900 Est. Cost $6.30 Unrealized
LEGG MASON INC 0.0%
Value $585K Shares 11,400 Est. Cost $51.32 Unrealized
DYAX CORP 0.0%
Value $584K Shares 60,800 Est. Cost $7.37 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $583K Shares 30,800 Est. Cost $6.29 Unrealized +15.3%
GME GAMESTOP CORP NEW 0.0%
Value $583K Shares 14,400 Est. Cost $6.50 Unrealized +9.7%
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $582K Shares 22,589 Est. Cost $25.40 Unrealized
SSL SASOL LTD 0.0%
Value $582K Shares 9,848 Est. Cost $59.10 Unrealized
RDNT RADNET INC 0.0%
Value $581K Shares 87,604 Est. Cost $5.75 Unrealized 0.0%
REED ELSEVIER N V 0.0%
Value $581K Shares 12,657 Est. Cost $45.90 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $580K Shares 30,112 Est. Cost $25.59 Unrealized -21.7%
FLY LEASING LTD 0.0%
Value $577K Shares 39,853 Est. Cost $15.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $574K Shares 8,800 Est. Cost $41.56 Unrealized +11.9%
LZB LA Z BOY INC 0.0%
Value $574K Shares 24,769 Est. Cost $24.73 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $573K Shares 9,061 Est. Cost $32.39 Unrealized
DIOD DIODES INC 0.0%
Value $573K Shares 19,781 Est. Cost $24.71 Unrealized +11.9%
HCI HCI GROUP INC 0.0%
Value $566K Shares 13,940 Est. Cost $38.70 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $565K Shares 9,291 Est. Cost $59.03 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $562K Shares 7,244 Est. Cost $49.70 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $561K Shares 9,700 Est. Cost $30.23 Unrealized +8.3%
TRI CONTL CORP 0.0%
Value $561K Shares 26,759 Est. Cost $20.96 Unrealized
ARCB ARCBEST CORP 0.0%
Value $561K Shares 12,900 Est. Cost $36.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $560K Shares 14,040 Est. Cost $38.40 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $558K Shares 22,600 Est. Cost $21.72 Unrealized +3.5%
MYLAN INC 0.0%
Value $557K Shares 10,800 Est. Cost $48.83 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $557K Shares 67,900 Est. Cost $8.20 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $557K Shares 10,331 Est. Cost $56.08 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value $556K Shares 15,317 Est. Cost $36.30 Unrealized
SABR SABRE CORP 0.0%
Value $555K Shares 27,676 Est. Cost $17.80 Unrealized 0.0%
RENTRAK CORP 0.0%
Value $555K Shares 10,587 Est. Cost $55.52 Unrealized
SHUTTERFLY INC 0.0%
Value $555K Shares 12,900 Est. Cost $43.02 Unrealized
WAB WABTEC CORP 0.0%
Value $553K Shares 6,700 Est. Cost $63.24 Unrealized +14.4%
RALLY SOFTWARE DEV CORP 0.0%
Value $553K Shares 50,770 Est. Cost $12.34 Unrealized
BARRETT BILL CORP 0.0%
Value $552K Shares 20,600 Est. Cost $25.73 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $550K Shares 13,267 Est. Cost $42.54 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $550K Shares 48,018 Est. Cost $11.65 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $548K Shares 8,559 Est. Cost $64.03 Unrealized
DIGITAL RIV INC 0.0%
Value $547K Shares 35,464 Est. Cost $15.42 Unrealized
POOL POOL CORPORATION 0.0%
Value $547K Shares 9,675 Est. Cost $43.50 Unrealized +16.8%
FTD COS INC 0.0%
Value $547K Shares 17,200 Est. Cost $31.80 Unrealized
HFF INC 0.0%
Value $547K Shares 14,700 Est. Cost $34.35 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $546K Shares 51,021 Est. Cost $10.70 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $545K Shares 1,730 Est. Cost $299.45 Unrealized +0.5%
VINCE HLDG CORP 0.0%
Value $544K Shares 14,859 Est. Cost $26.36 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $544K Shares 24,938 Est. Cost $21.81 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $544K Shares 24,200 Est. Cost $24.88 Unrealized -6.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $542K Shares 13,998 Est. Cost $32.87 Unrealized 0.0%
SPX CORP 0.0%
Value $541K Shares 4,999 Est. Cost $98.31 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $540K Shares 21,535 Est. Cost $28.50 Unrealized -9.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $539K Shares 10,672 Est. Cost $30.95 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $539K Shares 43,940 Est. Cost $11.95 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $539K Shares 6,700 Est. Cost $40.44 Unrealized +34.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $536K Shares 10,700 Est. Cost $32.11 Unrealized +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value $536K Shares 7,816 Est. Cost $49.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $535K Shares 6,200 Est. Cost $12.05 Unrealized +10.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $535K Shares 28,300 Est. Cost $19.24 Unrealized -4.3%
SFX ENTMT INC 0.0%
Value $535K Shares 66,061 Est. Cost $7.79 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $535K Shares 7,776 Est. Cost $61.73 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $534K Shares 1,900 Est. Cost $185.53 Unrealized -5.2%
MSTR MICROSTRATEGY INC 0.0%
Value $534K Shares 3,800 Est. Cost $12.22 Unrealized +4.4%
RPX CORP 0.0%
Value $533K Shares 30,000 Est. Cost $16.80 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $533K Shares 15,430 Est. Cost $34.19 Unrealized
LIBERTY PPTY TR 0.0%
Value $532K Shares 14,019 Est. Cost $37.95 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $531K Shares 12,300 Est. Cost $36.24 Unrealized -0.6%
ANIXTER INTL INC 0.0%
Value $530K Shares 5,300 Est. Cost $89.82 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $529K Shares 22,601 Est. Cost $25.35 Unrealized
MTRN MATERION CORP 0.0%
Value $528K Shares 14,281 Est. Cost $28.54 Unrealized +21.3%
SYNTEL INC 0.0%
Value $525K Shares 6,113 Est. Cost $85.88 Unrealized
BIGLARI HLDGS INC 0.0%
Value $525K Shares 1,242 Est. Cost $422.71 Unrealized
RYLAND GROUP INC 0.0%
Value $524K Shares 13,276 Est. Cost $39.97 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $524K Shares 24,810 Est. Cost $10.79 Unrealized -11.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $522K Shares 20,478 Est. Cost $19.20 Unrealized +1.7%
HLIT HARMONIC INC 0.0%
Value $519K Shares 69,591 Est. Cost $7.20 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $519K Shares 55,325 Est. Cost $8.33 Unrealized -5.5%
MARKET VECTORS ETF TR 0.0%
Value $518K Shares 19,600 Est. Cost $23.76 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $517K Shares 39,892 Est. Cost $6.96 Unrealized +88.8%
SUPERVALU INC 0.0%
Value $516K Shares 62,800 Est. Cost $6.85 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $516K Shares 34,000 Est. Cost $14.86 Unrealized
ROL ROLLINS INC 0.0%
Value $516K Shares 17,200 Est. Cost $7.69 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $516K Shares 7,602 Est. Cost $45.32 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $515K Shares 4,415 Est. Cost $85.34 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $515K Shares 15,557 Est. Cost $33.10 Unrealized
AEGION CORP 0.0%
Value $514K Shares 22,071 Est. Cost $23.29 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $514K Shares 17,811 Est. Cost $21.51 Unrealized +34.5%
RGR STURM RUGER & CO INC 0.0%
Value $513K Shares 8,700 Est. Cost $70.38 Unrealized -11.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $513K Shares 9,909 Est. Cost $45.02 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $512K Shares 14,231 Est. Cost $4.51 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $509K Shares 11,468 Est. Cost $44.73 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $509K Shares 48,502 Est. Cost $10.96 Unrealized 0.0%
TUMI HLDGS INC 0.0%
Value $509K Shares 25,300 Est. Cost $22.63 Unrealized
SPARTANNASH CO 0.0%
Value $508K Shares 24,185 Est. Cost $21.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $507K Shares 17,958 Est. Cost $28.23 Unrealized
OWENS ILL INC 0.0%
Value $506K Shares 14,600 Est. Cost $27.78 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $506K Shares 34,019 Est. Cost $13.42 Unrealized
M MACYS INC 0.0%
Value $505K Shares 8,700 Est. Cost $55.60 Unrealized +4.4%
INDEPENDENT BK GROUP INC 0.0%
Value $503K Shares 9,042 Est. Cost $55.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $500K Shares 10,298 Est. Cost $29.62 Unrealized +13.1%
HORIZON PHARMA INC 0.0%
Value $500K Shares 31,600 Est. Cost $7.62 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $499K Shares 16,946 Est. Cost $5.78 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $499K Shares 41,079 Est. Cost $11.82 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $499K Shares 15,900 Est. Cost $12.48 Unrealized -2.2%
STAGE STORES INC 0.0%
Value $498K Shares 26,643 Est. Cost $24.45 Unrealized
IAC INTERACTIVECORP 0.0%
Value $498K Shares 7,200 Est. Cost $69.17 Unrealized
BOULDER BRANDS INC 0.0%
Value $497K Shares 35,036 Est. Cost $15.92 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $497K Shares 4,191 Est. Cost $45.75 Unrealized 0.0%
MILLER ENERGY RES INC 0.0%
Value $497K Shares 77,700 Est. Cost $6.40 Unrealized
BANF BANCFIRST CORP 0.0%
Value $496K Shares 8,010 Est. Cost $17.63 Unrealized +32.2%
SF STIFEL FINL CORP 0.0%
Value $495K Shares 10,447 Est. Cost $27.37 Unrealized 0.0%
CYBERONICS INC 0.0%
Value $495K Shares 7,918 Est. Cost $62.52 Unrealized
PMC-SIERRA INC 0.0%
Value $495K Shares 65,000 Est. Cost $7.22 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $492K Shares 18,778 Est. Cost $26.20 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $492K Shares 40,704 Est. Cost $14.06 Unrealized
CHARTER FINL CORP MD 0.0%
Value $492K Shares 44,338 Est. Cost $10.62 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $491K Shares 11,110 Est. Cost $44.19 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $491K Shares 14,373 Est. Cost $26.83 Unrealized +1.8%
GNC HLDGS INC 0.0%
Value $489K Shares 14,344 Est. Cost $44.21 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $488K Shares 34,129 Est. Cost $4.30 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $488K Shares 32,085 Est. Cost $15.21 Unrealized
IGATE CORP 0.0%
Value $487K Shares 13,395 Est. Cost $22.77 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $486K Shares 5,768 Est. Cost $45.15 Unrealized +6.8%
CAVIUM INC 0.0%
Value $486K Shares 9,782 Est. Cost $34.92 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $484K Shares 57,925 Est. Cost $7.68 Unrealized
CRAY INC 0.0%
Value $482K Shares 18,108 Est. Cost $33.80 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $481K Shares 24,909 Est. Cost $19.31 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $476K Shares 12,401 Est. Cost $39.76 Unrealized
SENOMYX INC 0.0%
Value $476K Shares 55,085 Est. Cost $9.54 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $473K Shares 20,648 Est. Cost $17.43 Unrealized -3.5%
ENGILITY HLDGS INC 0.0%
Value $471K Shares 12,313 Est. Cost $33.80 Unrealized
FERRO CORP 0.0%
Value $471K Shares 37,500 Est. Cost $12.56 Unrealized
PSO PEARSON PLC 0.0%
Value $471K Shares 23,753 Est. Cost $19.83 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $471K Shares 38,933 Est. Cost $12.49 Unrealized
HEALTHWAYS INC 0.0%
Value $470K Shares 26,812 Est. Cost $17.15 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $469K Shares 21,959 Est. Cost $21.64 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $468K Shares 49,700 Est. Cost $9.39 Unrealized -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $468K Shares 22,200 Est. Cost $13.75 Unrealized -2.6%
MED MEDIFAST INC 0.0%
Value $465K Shares 15,286 Est. Cost $20.28 Unrealized +16.3%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $464K Shares 14,523 Est. Cost $31.95 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $461K Shares 12,800 Est. Cost $4.52 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $460K Shares 4,352 Est. Cost $96.89 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $460K Shares 6,493 Est. Cost $65.04 Unrealized +1.5%
REXNORD CORP NEW 0.0%
Value $459K Shares 16,300 Est. Cost $28.16 Unrealized
STAG STAG INDL INC 0.0%
Value $458K Shares 19,092 Est. Cost $24.11 Unrealized
SOHU COM INC 0.0%
Value $456K Shares 7,900 Est. Cost $74.82 Unrealized
ATR APTARGROUP INC 0.0%
Value $455K Shares 6,789 Est. Cost $55.52 Unrealized +1.6%
REPROS THERAPEUTICS INC 0.0%
Value $453K Shares 26,205 Est. Cost $17.29 Unrealized
U S G CORP 0.0%
Value $452K Shares 15,000 Est. Cost $25.65 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $450K Shares 12,900 Est. Cost $27.09 Unrealized -7.1%
CASTLE A M & CO 0.0%
Value $449K Shares 40,698 Est. Cost $11.03 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $448K Shares 12,809 Est. Cost $34.29 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $442K Shares 2,795 Est. Cost $18.86 Unrealized -14.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $442K Shares 9,400 Est. Cost $46.98 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $441K Shares 4,870 Est. Cost $59.38 Unrealized +14.1%
GLADSTONE CAPITAL CORP 0.0%
Value $440K Shares 43,744 Est. Cost $10.07 Unrealized
AGX ARGAN INC 0.0%
Value $440K Shares 11,800 Est. Cost $22.52 Unrealized 0.0%
KCAP FINL INC 0.0%
Value $439K Shares 51,756 Est. Cost $8.55 Unrealized
ORBOTECH LTD 0.0%
Value $439K Shares 28,944 Est. Cost $15.17 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $436K Shares 58,900 Est. Cost $2.36 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $435K Shares 20,311 Est. Cost $19.64 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $434K Shares 12,600 Est. Cost $27.84 Unrealized +12.6%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $429K Shares 38,000 Est. Cost $11.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $429K Shares 65,600 Est. Cost $6.83 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $427K Shares 12,373 Est. Cost $20.24 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $426K Shares 69,200 Est. Cost $6.16 Unrealized
IBN ICICI BK LTD 0.0%
Value $426K Shares 8,540 Est. Cost $49.88 Unrealized
STEINER LEISURE LTD 0.0%
Value $425K Shares 9,806 Est. Cost $46.21 Unrealized
VISTAPRINT N V 0.0%
Value $424K Shares 10,486 Est. Cost $50.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $421K Shares 7,082 Est. Cost $49.41 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value $420K Shares 18,200 Est. Cost $23.42 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $420K Shares 16,715 Est. Cost $25.13 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $418K Shares 36,742 Est. Cost $9.05 Unrealized +14.1%
DSX DIANA SHIPPING INC 0.0%
Value $417K Shares 38,252 Est. Cost $6.70 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $416K Shares 11,475 Est. Cost $32.25 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $414K Shares 7,061 Est. Cost $55.97 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $412K Shares 35,207 Est. Cost $10.71 Unrealized 0.0%
ALLETE INC 0.0%
Value $411K Shares 8,001 Est. Cost $52.16 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $411K Shares 8,411 Est. Cost $41.27 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $409K Shares 34,724 Est. Cost $9.71 Unrealized -9.2%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $407K Shares 24,262 Est. Cost $18.03 Unrealized
UFI UNIFI INC 0.0%
Value $406K Shares 14,757 Est. Cost $21.28 Unrealized +10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $405K Shares 9,604 Est. Cost $35.94 Unrealized +13.0%
IPAR INTER PARFUMS INC 0.0%
Value $405K Shares 13,700 Est. Cost $29.09 Unrealized +9.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $402K Shares 10,409 Est. Cost $38.28 Unrealized
BLUEBIRD BIO INC 0.0%
Value $402K Shares 10,429 Est. Cost $38.55 Unrealized
QLT INC 0.0%
Value $400K Shares 64,800 Est. Cost $4.81 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $399K Shares 17,931 Est. Cost $22.25 Unrealized
VSEC VSE CORP 0.0%
Value $398K Shares 5,654 Est. Cost $28.41 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value $398K Shares 23,528 Est. Cost $15.14 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $397K Shares 31,877 Est. Cost $11.44 Unrealized +1.9%
CDE COEUR MNG INC 0.0%
Value $397K Shares 43,300 Est. Cost $11.97 Unrealized -31.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $396K Shares 67,500 Est. Cost $6.30 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $396K Shares 5,500 Est. Cost $72.19 Unrealized +6.4%
SUNGY MOBILE LTD 0.0%
Value $396K Shares 28,690 Est. Cost $19.27 Unrealized
SCL STEPAN CO 0.0%
Value $396K Shares 7,500 Est. Cost $56.15 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value $392K Shares 44,071 Est. Cost $8.89 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $391K Shares 47,264 Est. Cost $8.27 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $391K Shares 12,935 Est. Cost $20.64 Unrealized +13.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $390K Shares 36,100 Est. Cost $10.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $390K Shares 8,441 Est. Cost $46.20 Unrealized
OFFICE DEPOT INC 0.0%
Value $387K Shares 68,100 Est. Cost $5.30 Unrealized
TESCO CORP 0.0%
Value $386K Shares 18,084 Est. Cost $21.34 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $385K Shares 4,300 Est. Cost $81.62 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $383K Shares 65,600 Est. Cost $5.84 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $383K Shares 9,344 Est. Cost $36.15 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value $382K Shares 11,881 Est. Cost $32.15 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $382K Shares 5,900 Est. Cost $10.49 Unrealized +14.1%
DEX MEDIA INC NEW 0.0%
Value $380K Shares 34,112 Est. Cost $11.14 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $378K Shares 14,733 Est. Cost $24.31 Unrealized
POINTS INTL LTD 0.0%
Value $376K Shares 16,600 Est. Cost $22.65 Unrealized
MC MOELIS & CO 0.0%
Value $373K Shares 11,100 Est. Cost $13.04 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $372K Shares 11,006 Est. Cost $33.17 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $371K Shares 3,400 Est. Cost $109.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $369K Shares 11,272 Est. Cost $36.82 Unrealized -15.5%
CANTEL MEDICAL CORP 0.0%
Value $368K Shares 10,050 Est. Cost $36.62 Unrealized
MCHX MARCHEX INC 0.0%
Value $368K Shares 30,654 Est. Cost $10.53 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $368K Shares 15,300 Est. Cost $21.82 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $364K Shares 23,100 Est. Cost $25.75 Unrealized -36.5%
CAPELLA EDUCATION COMPANY 0.0%
Value $364K Shares 6,700 Est. Cost $46.69 Unrealized
FBL FINL GROUP INC 0.0%
Value $363K Shares 7,900 Est. Cost $45.95 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $363K Shares 23,700 Est. Cost $15.32 Unrealized
NJR NEW JERSEY RES 0.0%
Value $363K Shares 6,355 Est. Cost $14.59 Unrealized +21.4%
NIC INC 0.0%
Value $362K Shares 22,863 Est. Cost $15.83 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $361K Shares 45,818 Est. Cost $7.88 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $358K Shares 16,533 Est. Cost $19.72 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $358K Shares 8,649 Est. Cost $39.47 Unrealized +3.7%
LIVEPERSON INC 0.0%
Value $358K Shares 35,251 Est. Cost $11.86 Unrealized
DENNYS CORP 0.0%
Value $356K Shares 54,642 Est. Cost $6.52 Unrealized
SCHNITZER STL INDS 0.0%
Value $356K Shares 13,671 Est. Cost $26.04 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $355K Shares 17,712 Est. Cost $20.04 Unrealized
MVC CAPITAL INC 0.0%
Value $355K Shares 27,435 Est. Cost $12.94 Unrealized
GRMN GARMIN LTD 0.0%
Value $354K Shares 5,817 Est. Cost $34.59 Unrealized +17.1%
MHO M/I HOMES INC 0.0%
Value $354K Shares 14,575 Est. Cost $23.91 Unrealized -4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $350K Shares 7,535 Est. Cost $36.48 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $350K Shares 4,919 Est. Cost $53.87 Unrealized +29.7%
PLUS EPLUS INC 0.0%
Value $349K Shares 6,000 Est. Cost $13.03 Unrealized +6.7%
MFC INDL LTD 0.0%
Value $349K Shares 45,676 Est. Cost $7.95 Unrealized
HZO MARINEMAX INC 0.0%
Value $348K Shares 20,777 Est. Cost $13.06 Unrealized +20.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $347K Shares 20,800 Est. Cost $26.46 Unrealized -13.9%
ASTE ASTEC INDS INC 0.0%
Value $345K Shares 7,865 Est. Cost $34.80 Unrealized +4.7%
EQUITY ONE 0.0%
Value $345K Shares 14,622 Est. Cost $23.59 Unrealized
PIXELWORKS INC 0.0%
Value $344K Shares 45,475 Est. Cost $7.56 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $343K Shares 10,698 Est. Cost $30.69 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $341K Shares 7,537 Est. Cost $45.59 Unrealized
NEWPORT CORP 0.0%
Value $341K Shares 18,412 Est. Cost $20.68 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $340K Shares 67,098 Est. Cost $8.92 Unrealized -48.8%
UHAL AMERCO 0.0%
Value $340K Shares 1,168 Est. Cost $18.25 Unrealized +44.8%
FUL FULLER H B CO 0.0%
Value $337K Shares 7,002 Est. Cost $41.29 Unrealized 0.0%
EMERALD OIL INC 0.0%
Value $337K Shares 44,113 Est. Cost $6.72 Unrealized
WSR WHITESTONE REIT 0.0%
Value $337K Shares 22,592 Est. Cost $14.92 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $337K Shares 10,229 Est. Cost $32.29 Unrealized +0.2%
SANDSTORM GOLD LTD 0.0%
Value $337K Shares 48,700 Est. Cost $5.56 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $335K Shares 4,439 Est. Cost $86.56 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $333K Shares 4,254 Est. Cost $73.73 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value $331K Shares 7,442 Est. Cost $38.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $330K Shares 3,715 Est. Cost $52.24 Unrealized -1.7%
BOTTOMLINE TECH DEL INC 0.0%
Value $330K Shares 11,032 Est. Cost $29.91 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $329K Shares 22,792 Est. Cost $13.42 Unrealized
FORWARD AIR CORP 0.0%
Value $329K Shares 6,884 Est. Cost $47.79 Unrealized
VERSARTIS INC 0.0%
Value $328K Shares 11,685 Est. Cost $28.07 Unrealized
CTC MEDIA INC 0.0%
Value $328K Shares 29,785 Est. Cost $9.22 Unrealized
NEW YORK MTG TR INC 0.0%
Value $327K Shares 41,900 Est. Cost $7.80 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $327K Shares 21,376 Est. Cost $15.30 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $325K Shares 5,800 Est. Cost $56.03 Unrealized
CHGG CHEGG INC 0.0%
Value $325K Shares 46,212 Est. Cost $6.10 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value $323K Shares 14,008 Est. Cost $23.06 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $323K Shares 8,637 Est. Cost $35.39 Unrealized
CYS INVTS INC 0.0%
Value $320K Shares 35,500 Est. Cost $9.01 Unrealized
LACLEDE GROUP INC 0.0%
Value $318K Shares 6,555 Est. Cost $48.51 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $318K Shares 13,180 Est. Cost $24.13 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $317K Shares 61,500 Est. Cost $4.73 Unrealized
ROUNDYS INC 0.0%
Value $316K Shares 57,300 Est. Cost $7.30 Unrealized
BANC BANC CALIF INC 0.0%
Value $314K Shares 28,788 Est. Cost $8.45 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value $313K Shares 21,800 Est. Cost $14.36 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $313K Shares 18,060 Est. Cost $14.46 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value $313K Shares 29,581 Est. Cost $12.91 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $311K Shares 5,461 Est. Cost $47.71 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $311K Shares 18,554 Est. Cost $16.76 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $310K Shares 27,341 Est. Cost $12.49 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $310K Shares 6,800 Est. Cost $45.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value $309K Shares 5,775 Est. Cost $50.42 Unrealized +6.9%
HTO SJW CORP 0.0%
Value $309K Shares 11,368 Est. Cost $28.72 Unrealized -4.8%
KRC KILROY RLTY CORP 0.0%
Value $308K Shares 4,946 Est. Cost $62.27 Unrealized
FS INVT CORP 0.0%
Value $307K Shares 28,800 Est. Cost $10.66 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $307K Shares 19,588 Est. Cost $8.49 Unrealized -3.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $303K Shares 15,061 Est. Cost $20.12 Unrealized
CANCER GENETICS INC 0.0%
Value $301K Shares 26,604 Est. Cost $11.31 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $299K Shares 17,700 Est. Cost $15.55 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $298K Shares 6,704 Est. Cost $44.45 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $297K Shares 5,487 Est. Cost $50.32 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $297K Shares 5,966 Est. Cost $49.78 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $297K Shares 17,544 Est. Cost $16.93 Unrealized
QLYS QUALYS INC 0.0%
Value $296K Shares 11,542 Est. Cost $22.74 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $296K Shares 13,944 Est. Cost $21.90 Unrealized 0.0%
IHS INC 0.0%
Value $294K Shares 2,167 Est. Cost $135.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $294K Shares 2,500 Est. Cost $100.74 Unrealized 0.0%
EXACTECH INC 0.0%
Value $291K Shares 11,523 Est. Cost $25.25 Unrealized
CITY NATL CORP 0.0%
Value $291K Shares 3,841 Est. Cost $75.76 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $289K Shares 9,016 Est. Cost $30.27 Unrealized -12.7%
WT WISDOMTREE INVTS INC 0.0%
Value $288K Shares 23,321 Est. Cost $15.27 Unrealized -25.9%
TICC CAPITAL CORP 0.0%
Value $287K Shares 29,000 Est. Cost $9.90 Unrealized
TWIN TWIN DISC INC 0.0%
Value $284K Shares 8,590 Est. Cost $28.23 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $282K Shares 10,500 Est. Cost $27.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $280K Shares 10,963 Est. Cost $16.16 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value $280K Shares 6,200 Est. Cost $45.16 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $280K Shares 26,043 Est. Cost $8.73 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value $280K Shares 16,400 Est. Cost $17.07 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $280K Shares 39,875 Est. Cost $7.02 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $279K Shares 3,808 Est. Cost $11.00 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value $279K Shares 33,260 Est. Cost $8.39 Unrealized
WEBMD HEALTH CORP 0.0%
Value $278K Shares 5,749 Est. Cost $48.36 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $278K Shares 38,196 Est. Cost $7.28 Unrealized
GASS STEALTHGAS INC 0.0%
Value $278K Shares 25,043 Est. Cost $10.56 Unrealized +1.7%
GUIDANCE SOFTWARE INC 0.0%
Value $276K Shares 30,239 Est. Cost $8.82 Unrealized
WEX WEX INC 0.0%
Value $274K Shares 2,614 Est. Cost $91.81 Unrealized +4.1%
ARAY ACCURAY INC 0.0%
Value $273K Shares 31,005 Est. Cost $8.66 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $273K Shares 3,800 Est. Cost $74.56 Unrealized -1.9%
AK STL HLDG CORP 0.0%
Value $269K Shares 33,800 Est. Cost $7.22 Unrealized
AAON AAON INC 0.0%
Value $268K Shares 8,000 Est. Cost $8.75 Unrealized +41.3%
INTL FCSTONE INC 0.0%
Value $268K Shares 13,452 Est. Cost $19.92 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $266K Shares 12,832 Est. Cost $19.36 Unrealized
DIN DINEEQUITY INC 0.0%
Value $264K Shares 3,324 Est. Cost $41.70 Unrealized +15.2%
HOME PROPERTIES INC 0.0%
Value $262K Shares 4,100 Est. Cost $60.11 Unrealized
ASHLAND INC NEW 0.0%
Value $261K Shares 2,402 Est. Cost $108.66 Unrealized
ALON USA ENERGY INC 0.0%
Value $260K Shares 20,876 Est. Cost $14.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 4,788 Est. Cost $54.09 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $259K Shares 5,106 Est. Cost $39.78 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $259K Shares 14,500 Est. Cost $16.86 Unrealized -4.7%
ARROWHEAD RESH CORP 0.0%
Value $258K Shares 18,054 Est. Cost $16.42 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $258K Shares 7,100 Est. Cost $36.34 Unrealized
COHERENT INC 0.0%
Value $258K Shares 3,898 Est. Cost $65.35 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $256K Shares 14,579 Est. Cost $12.94 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $256K Shares 18,200 Est. Cost $13.60 Unrealized
PRIVATEBANCORP INC 0.0%
Value $256K Shares 8,820 Est. Cost $21.32 Unrealized
BOFI HLDG INC 0.0%
Value $255K Shares 3,475 Est. Cost $85.68 Unrealized
WNC WABASH NATL CORP 0.0%
Value $255K Shares 17,900 Est. Cost $11.11 Unrealized +2.6%
ADEPT TECHNOLOGY INC 0.0%
Value $255K Shares 24,335 Est. Cost $16.41 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $254K Shares 19,052 Est. Cost $13.33 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $254K Shares 3,255 Est. Cost $73.73 Unrealized -0.5%
VASCO DATA SEC INTL INC 0.0%
Value $254K Shares 21,934 Est. Cost $11.58 Unrealized
LII LENNOX INTL INC 0.0%
Value $253K Shares 2,830 Est. Cost $68.82 Unrealized +9.8%
IP INTL PAPER CO 0.0%
Value $253K Shares 5,011 Est. Cost $27.05 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $252K Shares 8,339 Est. Cost $30.22 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $252K Shares 18,694 Est. Cost $13.20 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $251K Shares 2,677 Est. Cost $77.17 Unrealized +9.1%
GSV CAP CORP 0.0%
Value $251K Shares 23,790 Est. Cost $10.55 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $248K Shares 8,647 Est. Cost $28.68 Unrealized
GLATFELTER 0.0%
Value $246K Shares 9,273 Est. Cost $27.23 Unrealized
KVHI KVH INDS INC 0.0%
Value $246K Shares 18,850 Est. Cost $13.11 Unrealized +0.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $245K Shares 7,700 Est. Cost $30.52 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $245K Shares 13,683 Est. Cost $17.91 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $245K Shares 43,388 Est. Cost $5.65 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $244K Shares 13,142 Est. Cost $18.57 Unrealized
INFORMATICA CORP 0.0%
Value $243K Shares 6,827 Est. Cost $37.78 Unrealized
INVENSENSE INC 0.0%
Value $243K Shares 10,716 Est. Cost $23.67 Unrealized
ALCOA INC 0.0%
Value $243K Shares 16,300 Est. Cost $14.91 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $243K Shares 3,300 Est. Cost $7.16 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $240K Shares 7,100 Est. Cost $26.65 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $239K Shares 2,322 Est. Cost $96.52 Unrealized +4.8%
MATTRESS FIRM HLDG CORP 0.0%
Value $239K Shares 5,007 Est. Cost $43.04 Unrealized
ANNIES INC 0.0%
Value $238K Shares 7,049 Est. Cost $33.76 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $238K Shares 3,278 Est. Cost $63.99 Unrealized
EXCEL TR INC 0.0%
Value $237K Shares 17,800 Est. Cost $12.68 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $236K Shares 20,716 Est. Cost $10.56 Unrealized +1.5%
BCH BANCO DE CHILE 0.0%
Value $236K Shares 2,948 Est. Cost $80.05 Unrealized
RNST RENASANT CORP 0.0%
Value $234K Shares 8,034 Est. Cost $28.10 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $234K Shares 4,397 Est. Cost $53.22 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $234K Shares 46,884 Est. Cost $5.04 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $233K Shares 2,503 Est. Cost $91.58 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value $233K Shares 2,983 Est. Cost $78.11 Unrealized
KT KT CORP 0.0%
Value $233K Shares 15,406 Est. Cost $13.89 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $232K Shares 12,100 Est. Cost $18.31 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $232K Shares 15,011 Est. Cost $25.87 Unrealized -45.2%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $231K Shares 35,600 Est. Cost $6.49 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $230K Shares 4,704 Est. Cost $48.89 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $230K Shares 26,400 Est. Cost $8.71 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $230K Shares 17,500 Est. Cost $13.14 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $228K Shares 13,074 Est. Cost $17.44 Unrealized
PICO HLDGS INC 0.0%
Value $228K Shares 9,607 Est. Cost $23.73 Unrealized
SCIQUEST INC NEW 0.0%
Value $228K Shares 12,899 Est. Cost $17.68 Unrealized
BKE BUCKLE INC 0.0%
Value $227K Shares 5,110 Est. Cost $15.06 Unrealized -3.5%
FBR & CO 0.0%
Value $226K Shares 8,333 Est. Cost $27.12 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $225K Shares 16,409 Est. Cost $17.04 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $224K Shares 6,534 Est. Cost $22.50 Unrealized 0.0%
LIFELOCK INC 0.0%
Value $223K Shares 16,000 Est. Cost $17.10 Unrealized
SILVER STD RES INC 0.0%
Value $223K Shares 25,722 Est. Cost $8.67 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $222K Shares 9,421 Est. Cost $23.56 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $220K Shares 20,300 Est. Cost $12.61 Unrealized
NIMBLE STORAGE INC 0.0%
Value $219K Shares 7,138 Est. Cost $37.88 Unrealized
BFS SAUL CTRS INC 0.0%
Value $219K Shares 4,500 Est. Cost $48.67 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $219K Shares 55,200 Est. Cost $4.44 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $218K Shares 7,521 Est. Cost $25.94 Unrealized 0.0%
SHORETEL INC 0.0%
Value $217K Shares 33,279 Est. Cost $6.52 Unrealized
ERA GROUP INC 0.0%
Value $215K Shares 7,482 Est. Cost $28.74 Unrealized
CHANGYOU COM LTD 0.0%
Value $213K Shares 8,213 Est. Cost $29.26 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $213K Shares 6,800 Est. Cost $33.86 Unrealized -20.4%
BRIDGE CAP HLDGS 0.0%
Value $213K Shares 8,800 Est. Cost $24.20 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $213K Shares 13,024 Est. Cost $11.72 Unrealized +42.9%
SUNPOWER CORP 0.0%
Value $209K Shares 5,100 Est. Cost $32.26 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $208K Shares 10,092 Est. Cost $10.62 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $208K Shares 14,600 Est. Cost $13.56 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $207K Shares 5,387 Est. Cost $25.86 Unrealized +4.6%
MLAB MESA LABS INC 0.0%
Value $206K Shares 2,455 Est. Cost $78.24 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $204K Shares 6,000 Est. Cost $36.50 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $204K Shares 6,296 Est. Cost $32.40 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $203K Shares 4,204 Est. Cost $38.34 Unrealized +18.6%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $202K Shares 9,526 Est. Cost $20.79 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $202K Shares 12,835 Est. Cost $15.45 Unrealized 0.0%
PLX TECHNOLOGY INC 0.0%
Value $202K Shares 31,200 Est. Cost $6.29 Unrealized
DTS INC 0.0%
Value $201K Shares 10,900 Est. Cost $18.44 Unrealized
UNITED STATIONERS INC 0.0%
Value $201K Shares 4,839 Est. Cost $39.30 Unrealized
DNP SELECT INCOME FD 0.0%
Value $195K Shares 18,600 Est. Cost $10.48 Unrealized
DOT HILL SYS CORP 0.0%
Value $195K Shares 41,400 Est. Cost $3.86 Unrealized
MXL MAXLINEAR INC 0.0%
Value $194K Shares 19,312 Est. Cost $9.17 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value $193K Shares 30,900 Est. Cost $6.25 Unrealized
SB SAFE BULKERS INC 0.0%
Value $191K Shares 19,579 Est. Cost $5.88 Unrealized +47.8%
AVX CORP NEW 0.0%
Value $191K Shares 14,399 Est. Cost $13.18 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $191K Shares 22,304 Est. Cost $8.11 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value $188K Shares 10,174 Est. Cost $18.48 Unrealized
FREDS INC 0.0%
Value $188K Shares 12,300 Est. Cost $15.28 Unrealized
JAMBA INC 0.0%
Value $186K Shares 15,400 Est. Cost $12.00 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $184K Shares 14,901 Est. Cost $12.07 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $184K Shares 16,438 Est. Cost $11.19 Unrealized
CARBONITE INC 0.0%
Value $180K Shares 14,996 Est. Cost $14.57 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $178K Shares 12,509 Est. Cost $14.23 Unrealized
TALMER BANCORP INC 0.0%
Value $178K Shares 12,875 Est. Cost $13.83 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $176K Shares 15,924 Est. Cost $11.05 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $176K Shares 30,600 Est. Cost $5.61 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $163K Shares 17,300 Est. Cost $6.98 Unrealized +15.9%
MARRONE BIO INNOVATIONS INC 0.0%
Value $162K Shares 13,945 Est. Cost $11.62 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $160K Shares 10,800 Est. Cost $14.81 Unrealized
CASCADE MICROTECH INC 0.0%
Value $159K Shares 11,624 Est. Cost $13.68 Unrealized
VALUEVISION MEDIA INC 0.0%
Value $155K Shares 31,000 Est. Cost $4.91 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $150K Shares 10,314 Est. Cost $10.93 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.0%
Value $147K Shares 16,592 Est. Cost $7.72 Unrealized
ALAMOS GOLD INC 0.0%
Value $146K Shares 14,383 Est. Cost $9.01 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $144K Shares 32,034 Est. Cost $4.97 Unrealized -10.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value $141K Shares 12,200 Est. Cost $11.56 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $140K Shares 13,900 Est. Cost $10.07 Unrealized
REALD INC 0.0%
Value $140K Shares 11,000 Est. Cost $12.73 Unrealized
ANGIES LIST INC 0.0%
Value $138K Shares 11,596 Est. Cost $11.90 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $133K Shares 16,662 Est. Cost $7.98 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $132K Shares 14,500 Est. Cost $8.92 Unrealized 0.0%
AUDIENCE INC 0.0%
Value $132K Shares 11,018 Est. Cost $11.98 Unrealized
CALLON PETE CO DEL 0.0%
Value $128K Shares 11,000 Est. Cost $6.56 Unrealized
IRIX IRIDEX CORP 0.0%
Value $126K Shares 15,150 Est. Cost $8.60 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $123K Shares 23,500 Est. Cost $5.23 Unrealized
BOINGO WIRELESS INC 0.0%
Value $122K Shares 17,800 Est. Cost $6.85 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 10,107 Est. Cost $10.52 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $116K Shares 13,700 Est. Cost $8.47 Unrealized
POZEN INC 0.0%
Value $116K Shares 13,930 Est. Cost $8.33 Unrealized
PERION NETWORK LTD 0.0%
Value $116K Shares 11,520 Est. Cost $10.07 Unrealized
WAUSAU PAPER CORP 0.0%
Value $115K Shares 10,600 Est. Cost $10.85 Unrealized
SYMMETRY MED INC 0.0%
Value $115K Shares 12,952 Est. Cost $10.05 Unrealized
KONGZHONG CORP 0.0%
Value $106K Shares 12,259 Est. Cost $8.65 Unrealized
NEOSTEM INC 0.0%
Value $99,000 Shares 15,255 Est. Cost $6.49 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $98,000 Shares 12,500 Est. Cost $7.91 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $95,000 Shares 10,597 Est. Cost $9.02 Unrealized 0.0%
COLUMBIA LABS INC 0.0%
Value $94,000 Shares 13,700 Est. Cost $6.86 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $92,000 Shares 10,091 Est. Cost $9.12 Unrealized
PRIMERO MNG CORP 0.0%
Value $84,000 Shares 10,450 Est. Cost $8.04 Unrealized
PARK STERLING CORP 0.0%
Value $83,000 Shares 12,592 Est. Cost $6.59 Unrealized
PRETIUM RES INC 0.0%
Value $83,000 Shares 10,000 Est. Cost $8.30 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value $79,000 Shares 19,000 Est. Cost $4.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $78,000 Shares 12,214 Est. Cost $4.28 Unrealized -0.3%
DHT DHT HOLDINGS INC 0.0%
Value $78,000 Shares 10,800 Est. Cost $3.23 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $74,000 Shares 11,200 Est. Cost $6.61 Unrealized
TARGACEPT INC 0.0%
Value $71,000 Shares 15,751 Est. Cost $4.98 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $64,000 Shares 10,300 Est. Cost $6.21 Unrealized
PRIMO WTR CORP 0.0%
Value $63,000 Shares 13,300 Est. Cost $4.74 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $58,000 Shares 14,000 Est. Cost $4.14 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $40,000 Shares 14,000 Est. Cost $2.86 Unrealized