PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $3.945B

Holdings (1,259)

UNITED STATES STL CORP NEW 1.6%
Value $63.27M Shares 1,615,135 Est. Cost $39.00 Unrealized
YAHOO INC 1.6%
Value $61.64M Shares 1,512,603 Est. Cost $40.75 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value $59.14M Shares 555,550 Est. Cost $59.74 Unrealized +13.9%
MRK MERCK & CO INC NEW 1.4%
Value $54.12M Shares 912,982 Est. Cost $38.31 Unrealized +2.8%
WFC WELLS FARGO & CO NEW 1.4%
Value $53.75M Shares 1,036,241 Est. Cost $37.41 Unrealized 0.0%
NVS NOVARTIS A G 1.0%
Value $37.98M Shares 403,430 Est. Cost $94.13 Unrealized
AAPL APPLE INC 0.9%
Value $33.73M Shares 334,775 Est. Cost $21.40 Unrealized +1.0%
TE CONNECTIVITY LTD 0.8%
Value $32.99M Shares 596,663 Est. Cost $55.41 Unrealized
TWENTY FIRST CENTY FOX INC 0.8%
Value $31.09M Shares 906,823 Est. Cost $34.11 Unrealized
COP CONOCOPHILLIPS 0.8%
Value $30.61M Shares 400,096 Est. Cost $56.68 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value $29.3M Shares 349,953 Est. Cost $57.66 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $28.71M Shares 264,263 Est. Cost $56.81 Unrealized +4.2%
MEDTRONIC INC 0.7%
Value $28.52M Shares 460,427 Est. Cost $61.95 Unrealized
CITRIX SYS INC 0.7%
Value $28.22M Shares 395,516 Est. Cost $63.25 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value $27.5M Shares 594,236 Est. Cost $32.62 Unrealized +0.0%
BIIB BIOGEN IDEC INC 0.7%
Value $26.98M Shares 81,541 Est. Cost $329.08 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.7%
Value $26.85M Shares 478,922 Est. Cost $54.66 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.7%
Value $26.8M Shares 205,836 Est. Cost $92.44 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.7%
Value $26.02M Shares 424,104 Est. Cost $62.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $25.36M Shares 714,619 Est. Cost $36.97 Unrealized +0.5%
PEP PEPSICO INC 0.6%
Value $25.33M Shares 272,108 Est. Cost $64.88 Unrealized 0.0%
GAP GAP INC DEL 0.6%
Value $24.78M Shares 594,357 Est. Cost $27.98 Unrealized +2.5%
MA MASTERCARD INC 0.6%
Value $24.64M Shares 333,277 Est. Cost $71.58 Unrealized -0.7%
HD HOME DEPOT INC 0.6%
Value $24.64M Shares 268,543 Est. Cost $64.91 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.6%
Value $24.62M Shares 402,949 Est. Cost $49.73 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $24.6M Shares 281,029 Est. Cost $76.50 Unrealized 0.0%
MARATHON OIL CORP 0.6%
Value $23.57M Shares 626,987 Est. Cost $37.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value $23.23M Shares 64,420 Est. Cost $301.64 Unrealized +10.5%
U S SILICA HLDGS INC 0.6%
Value $21.77M Shares 348,279 Est. Cost $54.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value $21.16M Shares 503,643 Est. Cost $40.80 Unrealized -1.3%
MMM 3M CO 0.5%
Value $20.87M Shares 147,297 Est. Cost $83.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value $20.35M Shares 255,701 Est. Cost $55.40 Unrealized +3.7%
EBAY EBAY INC 0.5%
Value $20.31M Shares 358,690 Est. Cost $19.80 Unrealized 0.0%
SEADRILL LIMITED 0.5%
Value $20.21M Shares 755,135 Est. Cost $26.76 Unrealized
APACHE CORP 0.5%
Value $20.07M Shares 213,806 Est. Cost $93.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $19.73M Shares 284,891 Est. Cost $67.76 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.5%
Value $18.68M Shares 898,700 Est. Cost $21.17 Unrealized
CAMERON INTERNATIONAL CORP 0.5%
Value $18.14M Shares 273,238 Est. Cost $66.69 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value $17.63M Shares 304,691 Est. Cost $68.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $16.78M Shares 179,177 Est. Cost $68.03 Unrealized +6.6%
NI NISOURCE INC 0.4%
Value $16.73M Shares 408,196 Est. Cost $10.70 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.4%
Value $16.72M Shares 192,160 Est. Cost $87.00 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $16.54M Shares 482,666 Est. Cost $27.84 Unrealized +1.7%
ALCOA INC 0.4%
Value $16.49M Shares 1,024,584 Est. Cost $16.07 Unrealized
TWITTER INC 0.4%
Value $16.01M Shares 310,335 Est. Cost $46.67 Unrealized
PFE PFIZER INC 0.4%
Value $15.88M Shares 537,094 Est. Cost $17.52 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $15.8M Shares 272,141 Est. Cost $29.75 Unrealized +43.7%
MGA MAGNA INTL INC 0.4%
Value $15.77M Shares 166,179 Est. Cost $39.87 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.4%
Value $15.63M Shares 104,078 Est. Cost $150.37 Unrealized -0.8%
CHINA MOBILE LIMITED 0.4%
Value $15.58M Shares 265,136 Est. Cost $58.75 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $15.5M Shares 131,143 Est. Cost $94.23 Unrealized +5.5%
JD JD COM INC 0.4%
Value $15.12M Shares 585,755 Est. Cost $25.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.07M Shares 79,415 Est. Cost $114.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $14.99M Shares 146,736 Est. Cost $14.74 Unrealized +7.1%
MAT MATTEL INC 0.4%
Value $14.06M Shares 458,824 Est. Cost $35.38 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value $14.05M Shares 267,107 Est. Cost $46.19 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $13.92M Shares 170,570 Est. Cost $63.06 Unrealized +5.7%
GT ADVANCED TECHNOLOGIES INC 0.3%
Value $13.78M Shares 1,272,300 Est. Cost $11.60 Unrealized
ABT ABBOTT LABS 0.3%
Value $13.38M Shares 321,621 Est. Cost $30.13 Unrealized +13.2%
GLAXOSMITHKLINE PLC 0.3%
Value $12.88M Shares 280,241 Est. Cost $46.72 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $12.85M Shares 119,430 Est. Cost $69.56 Unrealized +1.9%
BLACKROCK INC 0.3%
Value $12.62M Shares 38,447 Est. Cost $328.32 Unrealized
LEA LEAR CORP 0.3%
Value $12.46M Shares 144,202 Est. Cost $74.54 Unrealized +6.5%
PETSMART INC 0.3%
Value $12.37M Shares 176,550 Est. Cost $62.81 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $12.18M Shares 95,830 Est. Cost $95.05 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.3%
Value $11.83M Shares 358,153 Est. Cost $16.04 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.76M Shares 110,346 Est. Cost $75.58 Unrealized 0.0%
MEDIVATION INC 0.3%
Value $11.61M Shares 117,389 Est. Cost $98.87 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value $11.54M Shares 163,686 Est. Cost $57.73 Unrealized +6.4%
GOOGLE INC 0.3%
Value $11.47M Shares 19,499 Est. Cost $588.39 Unrealized
CONCHO RES INC 0.3%
Value $11.43M Shares 91,140 Est. Cost $125.39 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value $11.34M Shares 123,693 Est. Cost $80.87 Unrealized
SANDISK CORP 0.3%
Value $11.31M Shares 115,498 Est. Cost $79.69 Unrealized
CENTURYLINK INC 0.3%
Value $11.28M Shares 275,800 Est. Cost $35.32 Unrealized
SPECTRA ENERGY CORP 0.3%
Value $11.27M Shares 287,045 Est. Cost $39.26 Unrealized
EQUINIX INC 0.3%
Value $11.22M Shares 52,827 Est. Cost $212.35 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value $11.14M Shares 205,084 Est. Cost $53.87 Unrealized
NKE NIKE INC 0.3%
Value $11.11M Shares 124,551 Est. Cost $34.38 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.3%
Value $11.08M Shares 70,944 Est. Cost $156.24 Unrealized
KEURIG GREEN MTN INC 0.3%
Value $11.07M Shares 85,056 Est. Cost $128.77 Unrealized
VIACOM INC NEW 0.3%
Value $10.95M Shares 142,323 Est. Cost $80.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $10.94M Shares 44,065 Est. Cost $181.59 Unrealized -0.1%
ORCL ORACLE CORP 0.3%
Value $10.93M Shares 285,499 Est. Cost $34.67 Unrealized -1.3%
CAR AVIS BUDGET GROUP 0.3%
Value $10.73M Shares 195,545 Est. Cost $59.40 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $10.68M Shares 121,472 Est. Cost $54.87 Unrealized +0.2%
HEWLETT PACKARD CO 0.3%
Value $10.61M Shares 299,220 Est. Cost $32.36 Unrealized
ASHLAND INC NEW 0.3%
Value $10.56M Shares 101,431 Est. Cost $104.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $10.53M Shares 48,066 Est. Cost $63.79 Unrealized 0.0%
CBS CORP NEW 0.3%
Value $10.51M Shares 196,462 Est. Cost $53.50 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $10.39M Shares 451,852 Est. Cost $25.03 Unrealized
GANNETT INC 0.3%
Value $10.1M Shares 340,335 Est. Cost $29.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $10.09M Shares 130,559 Est. Cost $54.87 Unrealized +1.1%
SL GREEN RLTY CORP 0.3%
Value $10M Shares 98,711 Est. Cost $104.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $9.984M Shares 95,543 Est. Cost $101.37 Unrealized 0.0%
XL GROUP PLC 0.3%
Value $9.942M Shares 299,734 Est. Cost $32.99 Unrealized
FLR FLUOR CORP NEW 0.3%
Value $9.898M Shares 148,203 Est. Cost $65.65 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.897M Shares 100,694 Est. Cost $65.77 Unrealized +0.9%
FFIV F5 NETWORKS INC 0.3%
Value $9.878M Shares 83,189 Est. Cost $117.47 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $9.863M Shares 436,232 Est. Cost $16.03 Unrealized +6.8%
WPC W P CAREY INC 0.2%
Value $9.829M Shares 154,125 Est. Cost $60.68 Unrealized
PCAR PACCAR INC 0.2%
Value $9.748M Shares 171,390 Est. Cost $27.07 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $9.633M Shares 29,876 Est. Cost $16.63 Unrealized 0.0%
BURGER KING WORLDWIDE INC 0.2%
Value $9.626M Shares 324,538 Est. Cost $29.66 Unrealized
TSLA TESLA MTRS INC 0.2%
Value $9.5M Shares 39,145 Est. Cost $13.66 Unrealized +20.8%
NABORS INDUSTRIES LTD 0.2%
Value $9.485M Shares 416,758 Est. Cost $22.76 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $9.475M Shares 89,723 Est. Cost $105.60 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $9.42M Shares 141,508 Est. Cost $26.56 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value $9.339M Shares 110,880 Est. Cost $81.54 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $9.331M Shares 227,503 Est. Cost $41.01 Unrealized
BNS BANK N S HALIFAX 0.2%
Value $9.324M Shares 150,744 Est. Cost $36.01 Unrealized +4.2%
BBY BEST BUY INC 0.2%
Value $9.296M Shares 276,761 Est. Cost $20.60 Unrealized +1.0%
HESS CORP 0.2%
Value $9.293M Shares 98,521 Est. Cost $98.04 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $9.217M Shares 163,533 Est. Cost $56.36 Unrealized
MCO MOODYS CORP 0.2%
Value $9.112M Shares 96,428 Est. Cost $72.05 Unrealized +13.2%
BHP BHP BILLITON LTD 0.2%
Value $9.049M Shares 153,684 Est. Cost $60.58 Unrealized
FMC F M C CORP 0.2%
Value $8.983M Shares 157,077 Est. Cost $45.30 Unrealized -2.1%
VRSN VERISIGN INC 0.2%
Value $8.873M Shares 160,983 Est. Cost $56.11 Unrealized -4.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $8.765M Shares 158,352 Est. Cost $23.67 Unrealized +27.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.764M Shares 255,800 Est. Cost $24.98 Unrealized +26.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $8.663M Shares 43,237 Est. Cost $189.40 Unrealized +4.3%
KSS KOHLS CORP 0.2%
Value $8.645M Shares 141,652 Est. Cost $56.59 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value $8.598M Shares 206,893 Est. Cost $41.56 Unrealized
FDX FEDEX CORP 0.2%
Value $8.538M Shares 52,885 Est. Cost $115.12 Unrealized +12.1%
HUN HUNTSMAN CORP 0.2%
Value $8.498M Shares 326,982 Est. Cost $27.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $8.159M Shares 377,537 Est. Cost $19.16 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $8.137M Shares 164,740 Est. Cost $48.07 Unrealized +8.0%
CALPINE CORP 0.2%
Value $8.022M Shares 369,674 Est. Cost $21.78 Unrealized
IHS INC 0.2%
Value $8M Shares 63,903 Est. Cost $125.55 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $7.822M Shares 102,290 Est. Cost $20.31 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value $7.792M Shares 73,938 Est. Cost $36.16 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $7.784M Shares 307,911 Est. Cost $17.77 Unrealized -0.5%
SKECHERS U S A INC 0.2%
Value $7.552M Shares 141,666 Est. Cost $53.31 Unrealized
RDN RADIAN GROUP INC 0.2%
Value $7.532M Shares 528,166 Est. Cost $12.28 Unrealized -5.9%
PSA PUBLIC STORAGE 0.2%
Value $7.452M Shares 44,936 Est. Cost $110.47 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.276M Shares 295,426 Est. Cost $23.01 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $7.274M Shares 191,131 Est. Cost $36.17 Unrealized
DSW INC 0.2%
Value $7.216M Shares 239,651 Est. Cost $30.83 Unrealized
EAT BRINKER INTL INC 0.2%
Value $7.133M Shares 140,442 Est. Cost $40.08 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $7.124M Shares 69,608 Est. Cost $44.81 Unrealized +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $7.112M Shares 352,407 Est. Cost $20.18 Unrealized
TESORO CORP 0.2%
Value $7.077M Shares 116,055 Est. Cost $60.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.04M Shares 94,154 Est. Cost $45.64 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $7.035M Shares 95,006 Est. Cost $67.87 Unrealized +0.3%
BAP CREDICORP LTD 0.2%
Value $6.953M Shares 45,326 Est. Cost $113.71 Unrealized +2.5%
LEGG MASON INC 0.2%
Value $6.913M Shares 135,127 Est. Cost $51.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.913M Shares 135,076 Est. Cost $33.86 Unrealized +1.0%
EFA ISHARES TR 0.2%
Value $6.835M Shares 106,600 Est. Cost $64.12 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $6.813M Shares 265,915 Est. Cost $25.62 Unrealized
CELGENE CORP 0.2%
Value $6.761M Shares 71,334 Est. Cost $99.05 Unrealized
MHK MOHAWK INDS INC 0.2%
Value $6.757M Shares 50,118 Est. Cost $137.51 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $6.659M Shares 65,446 Est. Cost $99.28 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $6.639M Shares 98,659 Est. Cost $53.95 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.608M Shares 9,913 Est. Cost $12.05 Unrealized +8.8%
MOBILE TELESYSTEMS OJSC 0.2%
Value $6.569M Shares 439,699 Est. Cost $14.94 Unrealized
BITAUTO HLDGS LTD 0.2%
Value $6.542M Shares 83,874 Est. Cost $78.00 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $6.499M Shares 34,739 Est. Cost $171.17 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.468M Shares 65,935 Est. Cost $11.67 Unrealized +23.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $6.448M Shares 137,809 Est. Cost $46.41 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.2%
Value $6.328M Shares 26,713 Est. Cost $236.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.278M Shares 132,918 Est. Cost $18.80 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $6.19M Shares 108,630 Est. Cost $37.20 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $6.169M Shares 143,609 Est. Cost $27.70 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.2%
Value $6.121M Shares 49,610 Est. Cost $85.80 Unrealized +12.5%
BC BRUNSWICK CORP 0.2%
Value $6.064M Shares 143,897 Est. Cost $34.92 Unrealized +0.6%
HSIC SCHEIN HENRY INC 0.2%
Value $6.054M Shares 51,975 Est. Cost $46.30 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.2%
Value $5.961M Shares 93,401 Est. Cost $47.97 Unrealized -0.2%
LII LENNOX INTL INC 0.2%
Value $5.958M Shares 77,513 Est. Cost $73.49 Unrealized +0.2%
GBX GREENBRIER COS INC 0.1%
Value $5.915M Shares 80,613 Est. Cost $37.25 Unrealized +35.4%
WYNDHAM WORLDWIDE CORP 0.1%
Value $5.886M Shares 72,433 Est. Cost $75.51 Unrealized
IVZ INVESCO LTD 0.1%
Value $5.853M Shares 148,260 Est. Cost $21.95 Unrealized +9.4%
UNM UNUM GROUP 0.1%
Value $5.805M Shares 168,843 Est. Cost $34.70 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.733M Shares 52,179 Est. Cost $95.95 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.637M Shares 43,258 Est. Cost $114.54 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value $5.627M Shares 27,080 Est. Cost $184.94 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $5.613M Shares 96,451 Est. Cost $70.44 Unrealized -9.2%
IDXX IDEXX LABS INC 0.1%
Value $5.604M Shares 47,560 Est. Cost $62.64 Unrealized +0.9%
GME GAMESTOP CORP NEW 0.1%
Value $5.579M Shares 135,404 Est. Cost $7.67 Unrealized +1.8%
BAKER HUGHES INC 0.1%
Value $5.577M Shares 85,723 Est. Cost $69.18 Unrealized
WASHINGTON PRIME GROUP INC 0.1%
Value $5.575M Shares 318,910 Est. Cost $17.48 Unrealized
HOSPIRA INC 0.1%
Value $5.542M Shares 106,514 Est. Cost $52.03 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $5.506M Shares 181,113 Est. Cost $21.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $5.505M Shares 138,670 Est. Cost $39.64 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $5.471M Shares 83,107 Est. Cost $65.83 Unrealized
NVDA NVIDIA CORP 0.1%
Value $5.46M Shares 295,923 Est. Cost $0.45 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $5.448M Shares 71,887 Est. Cost $69.14 Unrealized +12.4%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $5.446M Shares 23,011 Est. Cost $236.67 Unrealized
GOLDCORP INC NEW 0.1%
Value $5.4M Shares 234,491 Est. Cost $23.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.385M Shares 40,866 Est. Cost $98.15 Unrealized +6.6%
TYCO INTERNATIONAL LTD 0.1%
Value $5.348M Shares 119,987 Est. Cost $44.48 Unrealized
LEN LENNAR CORP 0.1%
Value $5.332M Shares 137,312 Est. Cost $33.61 Unrealized 0.0%
OCWEN FINL CORP 0.1%
Value $5.32M Shares 203,190 Est. Cost $26.18 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $5.313M Shares 58,937 Est. Cost $90.15 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $5.281M Shares 201,111 Est. Cost $26.26 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $5.189M Shares 516,850 Est. Cost $6.97 Unrealized -0.9%
CARBO CERAMICS INC 0.1%
Value $5.141M Shares 86,791 Est. Cost $62.22 Unrealized
CLX CLOROX CO DEL 0.1%
Value $5.108M Shares 53,190 Est. Cost $65.65 Unrealized 0.0%
CRANE CO 0.1%
Value $5.102M Shares 80,709 Est. Cost $69.52 Unrealized
CLIFFS NAT RES INC 0.1%
Value $5.099M Shares 491,224 Est. Cost $16.36 Unrealized
MCK MCKESSON CORP 0.1%
Value $5.095M Shares 26,175 Est. Cost $176.84 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.076M Shares 43,851 Est. Cost $73.30 Unrealized +1.3%
NORTHEAST UTILS 0.1%
Value $4.99M Shares 112,638 Est. Cost $44.30 Unrealized
COACH INC 0.1%
Value $4.973M Shares 139,644 Est. Cost $35.61 Unrealized
TOWERS WATSON & CO 0.1%
Value $4.867M Shares 48,912 Est. Cost $100.89 Unrealized
SK TELECOM LTD 0.1%
Value $4.821M Shares 158,897 Est. Cost $27.54 Unrealized
ALTERA CORP 0.1%
Value $4.819M Shares 134,687 Est. Cost $34.95 Unrealized
CME CME GROUP INC 0.1%
Value $4.797M Shares 60,000 Est. Cost $39.16 Unrealized +22.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.744M Shares 91,798 Est. Cost $51.98 Unrealized +4.8%
PLUM CREEK TIMBER CO INC 0.1%
Value $4.719M Shares 120,970 Est. Cost $41.66 Unrealized
FOOT LOCKER INC 0.1%
Value $4.708M Shares 84,601 Est. Cost $50.12 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.706M Shares 87,838 Est. Cost $29.62 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value $4.697M Shares 55,961 Est. Cost $92.49 Unrealized
MAS MASCO CORP 0.1%
Value $4.695M Shares 196,260 Est. Cost $16.70 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $4.695M Shares 67,943 Est. Cost $28.98 Unrealized +15.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value $4.663M Shares 130,361 Est. Cost $32.50 Unrealized -0.2%
CRM SALESFORCE COM INC 0.1%
Value $4.643M Shares 80,700 Est. Cost $51.61 Unrealized +7.8%
PTC PTC INC 0.1%
Value $4.597M Shares 124,569 Est. Cost $38.24 Unrealized 0.0%
ENERGY XXI BERMUDA LTD 0.1%
Value $4.583M Shares 403,784 Est. Cost $11.35 Unrealized
INCY INCYTE CORP 0.1%
Value $4.579M Shares 93,352 Est. Cost $57.26 Unrealized -12.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.549M Shares 87,134 Est. Cost $35.32 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.1%
Value $4.535M Shares 75,503 Est. Cost $58.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.515M Shares 50,847 Est. Cost $62.08 Unrealized +7.9%
VCA INC 0.1%
Value $4.499M Shares 114,390 Est. Cost $36.12 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.489M Shares 54,274 Est. Cost $19.28 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value $4.488M Shares 101,112 Est. Cost $47.07 Unrealized
YAMANA GOLD INC 0.1%
Value $4.479M Shares 746,489 Est. Cost $6.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.472M Shares 144,723 Est. Cost $31.13 Unrealized
QEP RES INC 0.1%
Value $4.442M Shares 144,302 Est. Cost $34.50 Unrealized
PDL BIOPHARMA INC 0.1%
Value $4.433M Shares 593,499 Est. Cost $7.47 Unrealized
KATE SPADE & CO 0.1%
Value $4.432M Shares 168,954 Est. Cost $30.28 Unrealized
XEROX CORP 0.1%
Value $4.431M Shares 334,946 Est. Cost $13.23 Unrealized
MTZ MASTEC INC 0.1%
Value $4.413M Shares 144,119 Est. Cost $37.68 Unrealized -21.1%
ROSETTA RESOURCES INC 0.1%
Value $4.391M Shares 98,531 Est. Cost $44.56 Unrealized
HARRIS CORP DEL 0.1%
Value $4.321M Shares 65,071 Est. Cost $71.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.318M Shares 74,595 Est. Cost $26.42 Unrealized +0.4%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $4.312M Shares 125,821 Est. Cost $48.34 Unrealized
VALE VALE S A 0.1%
Value $4.311M Shares 391,581 Est. Cost $11.01 Unrealized
ENDO INTL PLC 0.1%
Value $4.279M Shares 62,613 Est. Cost $70.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.238M Shares 85,635 Est. Cost $40.45 Unrealized 0.0%
BP BP PLC 0.1%
Value $4.234M Shares 96,341 Est. Cost $43.95 Unrealized
AFL AFLAC INC 0.1%
Value $4.233M Shares 72,668 Est. Cost $23.24 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $4.231M Shares 54,241 Est. Cost $72.53 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $4.226M Shares 23,642 Est. Cost $130.80 Unrealized 0.0%
PALL CORP 0.1%
Value $4.223M Shares 50,455 Est. Cost $84.04 Unrealized
HEALTH CARE REIT INC 0.1%
Value $4.18M Shares 67,014 Est. Cost $62.67 Unrealized
SWIFT TRANSN CO 0.1%
Value $4.166M Shares 198,555 Est. Cost $22.07 Unrealized
WHITING PETE CORP NEW 0.1%
Value $4.156M Shares 53,594 Est. Cost $75.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.155M Shares 194,798 Est. Cost $13.48 Unrealized +4.0%
ARM HLDGS PLC 0.1%
Value $4.152M Shares 95,029 Est. Cost $43.69 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $4.139M Shares 86,779 Est. Cost $37.83 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $4.121M Shares 91,500 Est. Cost $40.82 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value $4.119M Shares 109,162 Est. Cost $37.73 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $4.115M Shares 92,695 Est. Cost $52.77 Unrealized -2.3%
WALGREEN CO 0.1%
Value $4.107M Shares 69,289 Est. Cost $59.27 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $4.093M Shares 97,635 Est. Cost $43.34 Unrealized -0.7%
TEAM HEALTH HOLDINGS INC 0.1%
Value $4.021M Shares 69,339 Est. Cost $57.99 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $3.992M Shares 94,111 Est. Cost $11.67 Unrealized 0.0%
BARD C R INC 0.1%
Value $3.987M Shares 27,935 Est. Cost $142.72 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $3.983M Shares 296,918 Est. Cost $15.41 Unrealized -1.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $3.917M Shares 120,405 Est. Cost $32.96 Unrealized +3.0%
VNET 21VIANET GROUP INC 0.1%
Value $3.908M Shares 217,085 Est. Cost $18.00 Unrealized
CONSTANT CONTACT INC 0.1%
Value $3.872M Shares 142,658 Est. Cost $17.64 Unrealized
JARDEN CORP 0.1%
Value $3.831M Shares 63,737 Est. Cost $58.53 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $3.83M Shares 172,838 Est. Cost $19.13 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $3.824M Shares 72,925 Est. Cost $48.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.811M Shares 60,227 Est. Cost $52.48 Unrealized -0.7%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $3.785M Shares 149,069 Est. Cost $25.39 Unrealized
COOPER COS INC 0.1%
Value $3.772M Shares 24,219 Est. Cost $143.73 Unrealized
CIGNA CORPORATION 0.1%
Value $3.755M Shares 41,405 Est. Cost $90.69 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.737M Shares 52,299 Est. Cost $72.43 Unrealized +1.6%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $3.731M Shares 98,704 Est. Cost $59.92 Unrealized
SPX CORP 0.1%
Value $3.731M Shares 39,718 Est. Cost $94.49 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $3.721M Shares 53,075 Est. Cost $78.17 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value $3.713M Shares 47,304 Est. Cost $76.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.681M Shares 32,845 Est. Cost $112.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.678M Shares 71,480 Est. Cost $30.28 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $3.661M Shares 97,905 Est. Cost $39.93 Unrealized 0.0%
THERAVANCE INC 0.1%
Value $3.655M Shares 213,856 Est. Cost $17.09 Unrealized
YY INC 0.1%
Value $3.625M Shares 48,408 Est. Cost $75.14 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $3.62M Shares 105,258 Est. Cost $34.39 Unrealized
CA INC 0.1%
Value $3.551M Shares 127,098 Est. Cost $30.88 Unrealized
DST SYS INC DEL 0.1%
Value $3.546M Shares 42,260 Est. Cost $92.16 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $3.54M Shares 40,365 Est. Cost $62.33 Unrealized +0.4%
500 COM LTD 0.1%
Value $3.478M Shares 103,119 Est. Cost $34.25 Unrealized
EFX EQUIFAX INC 0.1%
Value $3.476M Shares 46,502 Est. Cost $64.35 Unrealized +5.9%
FS INVT CORP 0.1%
Value $3.46M Shares 321,292 Est. Cost $10.76 Unrealized
WAT WATERS CORP 0.1%
Value $3.449M Shares 34,799 Est. Cost $104.22 Unrealized -1.1%
CE CELANESE CORP DEL 0.1%
Value $3.436M Shares 58,708 Est. Cost $48.65 Unrealized +1.9%
VERIFONE SYS INC 0.1%
Value $3.43M Shares 99,777 Est. Cost $26.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.425M Shares 78,049 Est. Cost $33.32 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value $3.418M Shares 29,615 Est. Cost $127.26 Unrealized
TIDEWATER INC 0.1%
Value $3.413M Shares 87,446 Est. Cost $41.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $3.385M Shares 83,390 Est. Cost $46.97 Unrealized 0.0%
TENNECO INC 0.1%
Value $3.367M Shares 64,360 Est. Cost $52.32 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $3.336M Shares 44,077 Est. Cost $74.09 Unrealized +19.4%
HD SUPPLY HLDGS INC 0.1%
Value $3.334M Shares 122,307 Est. Cost $27.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.324M Shares 51,691 Est. Cost $52.27 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.305M Shares 40,649 Est. Cost $52.69 Unrealized +4.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.282M Shares 96,007 Est. Cost $34.19 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $3.279M Shares 107,505 Est. Cost $32.49 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $3.271M Shares 223,142 Est. Cost $14.66 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $3.267M Shares 121,525 Est. Cost $24.11 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $3.251M Shares 77,715 Est. Cost $28.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.234M Shares 47,432 Est. Cost $41.69 Unrealized +20.6%
CARRIZO OIL & GAS INC 0.1%
Value $3.216M Shares 59,755 Est. Cost $42.01 Unrealized
CACI CACI INTL INC 0.1%
Value $3.202M Shares 44,923 Est. Cost $70.52 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $3.184M Shares 51,846 Est. Cost $45.18 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.18M Shares 108,200 Est. Cost $24.70 Unrealized 0.0%
ARUBA NETWORKS INC 0.1%
Value $3.16M Shares 146,455 Est. Cost $18.78 Unrealized
CYTEC INDS INC 0.1%
Value $3.134M Shares 66,265 Est. Cost $47.29 Unrealized
SYMMETRY MED INC 0.1%
Value $3.061M Shares 303,378 Est. Cost $10.09 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $3.059M Shares 55,206 Est. Cost $19.04 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $3.056M Shares 84,841 Est. Cost $33.96 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.002M Shares 65,637 Est. Cost $43.91 Unrealized
COVANCE INC 0.1%
Value $2.977M Shares 37,831 Est. Cost $85.58 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $2.944M Shares 73,931 Est. Cost $41.79 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.935M Shares 56,078 Est. Cost $42.74 Unrealized 0.0%
NORTH ATLANTIC DRILLING LTD 0.1%
Value $2.915M Shares 437,658 Est. Cost $7.53 Unrealized
ALLY ALLY FINL INC 0.1%
Value $2.903M Shares 125,444 Est. Cost $18.82 Unrealized -3.1%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $2.903M Shares 43,726 Est. Cost $50.80 Unrealized 0.0%
BARRETT BILL CORP 0.1%
Value $2.894M Shares 131,327 Est. Cost $22.62 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $2.883M Shares 67,058 Est. Cost $45.80 Unrealized
TXT TEXTRON INC 0.1%
Value $2.846M Shares 79,091 Est. Cost $38.10 Unrealized -3.1%
BLUE NILE INC 0.1%
Value $2.832M Shares 99,177 Est. Cost $38.87 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.823M Shares 49,823 Est. Cost $35.79 Unrealized +4.7%
POLYCOM INC 0.1%
Value $2.747M Shares 223,579 Est. Cost $11.91 Unrealized
NVR NVR INC 0.1%
Value $2.721M Shares 2,408 Est. Cost $1100.43 Unrealized +4.0%
MKC MCCORMICK & CO INC 0.1%
Value $2.719M Shares 40,648 Est. Cost $28.18 Unrealized -1.8%
KR KROGER CO 0.1%
Value $2.715M Shares 52,218 Est. Cost $18.68 Unrealized +8.9%
CABELAS INC 0.1%
Value $2.715M Shares 46,096 Est. Cost $58.90 Unrealized
DAN DANA HLDG CORP 0.1%
Value $2.682M Shares 139,932 Est. Cost $18.17 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.66M Shares 48,613 Est. Cost $17.92 Unrealized -2.1%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.628M Shares 73,019 Est. Cost $32.37 Unrealized +6.3%
RYANAIR HLDGS PLC 0.1%
Value $2.622M Shares 46,456 Est. Cost $57.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.622M Shares 27,928 Est. Cost $17.92 Unrealized 0.0%
CNOOC LTD 0.1%
Value $2.617M Shares 15,169 Est. Cost $179.31 Unrealized
AGL RES INC 0.1%
Value $2.616M Shares 50,950 Est. Cost $51.75 Unrealized
HIBBETT SPORTS INC 0.1%
Value $2.616M Shares 61,369 Est. Cost $48.04 Unrealized
DOV DOVER CORP 0.1%
Value $2.612M Shares 32,520 Est. Cost $57.43 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $2.605M Shares 107,076 Est. Cost $22.32 Unrealized +13.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.605M Shares 47,669 Est. Cost $33.89 Unrealized +5.4%
CATAMARAN CORP 0.1%
Value $2.603M Shares 61,764 Est. Cost $42.14 Unrealized
POLYONE CORP 0.1%
Value $2.598M Shares 73,005 Est. Cost $35.59 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.596M Shares 54,618 Est. Cost $34.32 Unrealized +6.2%
PHM PULTE GROUP INC 0.1%
Value $2.591M Shares 146,700 Est. Cost $16.30 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $2.583M Shares 25,836 Est. Cost $99.98 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.1%
Value $2.567M Shares 78,418 Est. Cost $32.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.564M Shares 68,841 Est. Cost $24.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.548M Shares 30,553 Est. Cost $47.37 Unrealized +1.1%
ANNALY CAP MGMT INC 0.1%
Value $2.533M Shares 237,200 Est. Cost $10.68 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value $2.528M Shares 37,896 Est. Cost $64.55 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.514M Shares 21,397 Est. Cost $102.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.486M Shares 278,119 Est. Cost $8.98 Unrealized +2.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.481M Shares 44,175 Est. Cost $14.25 Unrealized +2.7%
BARNES & NOBLE INC 0.1%
Value $2.481M Shares 125,704 Est. Cost $18.49 Unrealized
SYNOVUS FINL CORP 0.1%
Value $2.466M Shares 104,300 Est. Cost $24.38 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $2.447M Shares 36,809 Est. Cost $66.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.418M Shares 28,034 Est. Cost $70.34 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $2.414M Shares 44,769 Est. Cost $47.55 Unrealized +2.3%
ACORDA THERAPEUTICS INC 0.1%
Value $2.41M Shares 71,126 Est. Cost $33.12 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $2.404M Shares 23,846 Est. Cost $117.85 Unrealized
ALV AUTOLIV INC 0.1%
Value $2.399M Shares 26,098 Est. Cost $56.86 Unrealized -0.5%
CTAS CINTAS CORP 0.1%
Value $2.399M Shares 33,986 Est. Cost $13.89 Unrealized +2.3%
IMPAX LABORATORIES INC 0.1%
Value $2.397M Shares 101,089 Est. Cost $22.84 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $2.396M Shares 22,048 Est. Cost $102.72 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $2.383M Shares 107,892 Est. Cost $22.09 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $2.383M Shares 74,794 Est. Cost $21.05 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value $2.382M Shares 69,814 Est. Cost $35.16 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $2.381M Shares 44,433 Est. Cost $34.41 Unrealized +3.6%
BDC BELDEN INC 0.1%
Value $2.347M Shares 36,654 Est. Cost $68.27 Unrealized +2.3%
WPX ENERGY INC 0.1%
Value $2.337M Shares 97,121 Est. Cost $23.97 Unrealized
TNC TENNANT CO 0.1%
Value $2.326M Shares 34,663 Est. Cost $41.43 Unrealized +49.1%
HARMAN INTL INDS INC 0.1%
Value $2.304M Shares 23,500 Est. Cost $95.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.3M Shares 38,465 Est. Cost $60.11 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $2.3M Shares 25,292 Est. Cost $106.49 Unrealized
CIVEO CORP 0.1%
Value $2.291M Shares 197,300 Est. Cost $11.61 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $2.287M Shares 44,507 Est. Cost $18.71 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $2.276M Shares 188,726 Est. Cost $14.02 Unrealized
TCF FINL CORP 0.1%
Value $2.272M Shares 146,300 Est. Cost $15.55 Unrealized
TERRAFORM PWR INC 0.1%
Value $2.268M Shares 78,600 Est. Cost $28.85 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $2.267M Shares 65,370 Est. Cost $34.68 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value $2.257M Shares 83,463 Est. Cost $27.00 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $2.25M Shares 50,721 Est. Cost $47.78 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $2.245M Shares 50,428 Est. Cost $45.73 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value $2.245M Shares 126,785 Est. Cost $17.60 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $2.243M Shares 59,507 Est. Cost $28.72 Unrealized +0.4%
SYNGENTA AG 0.1%
Value $2.233M Shares 35,233 Est. Cost $76.08 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.23M Shares 23,180 Est. Cost $96.20 Unrealized
SYMANTEC CORP 0.1%
Value $2.222M Shares 94,498 Est. Cost $23.51 Unrealized
HRB BLOCK H & R INC 0.1%
Value $2.218M Shares 71,518 Est. Cost $20.69 Unrealized +3.9%
ULTRA PETROLEUM CORP 0.1%
Value $2.216M Shares 95,262 Est. Cost $23.26 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $2.211M Shares 33,989 Est. Cost $69.82 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.208M Shares 272,200 Est. Cost $8.11 Unrealized
SEATTLE GENETICS INC 0.1%
Value $2.208M Shares 59,378 Est. Cost $33.75 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $2.203M Shares 82,043 Est. Cost $26.85 Unrealized
WGL HLDGS INC 0.1%
Value $2.183M Shares 51,838 Est. Cost $41.40 Unrealized
IMS HEALTH HLDGS INC 0.1%
Value $2.182M Shares 83,317 Est. Cost $25.68 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.18M Shares 89,640 Est. Cost $26.96 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.176M Shares 61,098 Est. Cost $35.43 Unrealized 0.0%
SOLERA HOLDINGS INC 0.1%
Value $2.167M Shares 38,452 Est. Cost $56.36 Unrealized
ABENGOA YIELD PLC 0.1%
Value $2.159M Shares 60,691 Est. Cost $35.57 Unrealized
QIAGEN NV 0.1%
Value $2.148M Shares 94,354 Est. Cost $21.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.141M Shares 16,607 Est. Cost $117.60 Unrealized 0.0%
ARRIS GROUP INC NEW 0.1%
Value $2.113M Shares 74,511 Est. Cost $28.23 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.11M Shares 82,023 Est. Cost $25.72 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value $2.107M Shares 60,171 Est. Cost $35.02 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $2.106M Shares 32,000 Est. Cost $54.87 Unrealized +23.4%
KBH KB HOME 0.1%
Value $2.105M Shares 140,900 Est. Cost $14.72 Unrealized +2.6%
ARW ARROW ELECTRS INC 0.1%
Value $2.092M Shares 37,800 Est. Cost $60.32 Unrealized 0.0%
GENOMIC HEALTH INC 0.1%
Value $2.062M Shares 72,842 Est. Cost $31.62 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $2.025M Shares 23,343 Est. Cost $70.42 Unrealized +12.8%
ORI OLD REP INTL CORP 0.1%
Value $2.017M Shares 141,224 Est. Cost $6.85 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.1%
Value $2.015M Shares 92,878 Est. Cost $27.24 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $2.012M Shares 27,490 Est. Cost $77.60 Unrealized +5.1%
AVA AVISTA CORP 0.1%
Value $2.011M Shares 65,872 Est. Cost $19.00 Unrealized +6.1%
SKULLCANDY INC 0.1%
Value $2.01M Shares 258,015 Est. Cost $5.91 Unrealized
IDA IDACORP INC 0.1%
Value $2.007M Shares 37,440 Est. Cost $55.12 Unrealized -0.1%
SUPERVALU INC 0.1%
Value $1.992M Shares 222,857 Est. Cost $8.35 Unrealized
CAJPY CANON INC 0.1%
Value $1.985M Shares 60,909 Est. Cost $32.44 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value $1.979M Shares 28,596 Est. Cost $62.10 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $1.979M Shares 2,829 Est. Cost $358.59 Unrealized +6.4%
DEVRY ED GROUP INC 0.1%
Value $1.976M Shares 46,168 Est. Cost $42.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.968M Shares 64,564 Est. Cost $24.27 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1.966M Shares 25,119 Est. Cost $82.43 Unrealized -2.5%
DOMTAR CORP 0.0%
Value $1.966M Shares 55,955 Est. Cost $37.06 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.953M Shares 46,740 Est. Cost $37.70 Unrealized +1.4%
NEU NEWMARKET CORP 0.0%
Value $1.943M Shares 5,100 Est. Cost $320.90 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value $1.933M Shares 40,144 Est. Cost $47.58 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $1.931M Shares 79,873 Est. Cost $24.55 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.922M Shares 236,121 Est. Cost $7.63 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.919M Shares 32,440 Est. Cost $24.33 Unrealized -0.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.918M Shares 55,492 Est. Cost $34.56 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.917M Shares 50,400 Est. Cost $40.06 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.907M Shares 41,567 Est. Cost $38.21 Unrealized -0.3%
UMBF UMB FINL CORP 0.0%
Value $1.906M Shares 34,944 Est. Cost $56.28 Unrealized +2.5%
ENERPLUS CORP 0.0%
Value $1.905M Shares 100,413 Est. Cost $18.97 Unrealized
HEALTH NET INC 0.0%
Value $1.898M Shares 41,173 Est. Cost $41.54 Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.858M Shares 44,435 Est. Cost $42.66 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.858M Shares 48,613 Est. Cost $13.45 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1.854M Shares 27,102 Est. Cost $64.14 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.842M Shares 52,682 Est. Cost $37.78 Unrealized -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.841M Shares 49,431 Est. Cost $27.65 Unrealized +3.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.836M Shares 21,200 Est. Cost $57.85 Unrealized +32.6%
CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.821M Shares 30,314 Est. Cost $63.59 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.818M Shares 53,341 Est. Cost $28.55 Unrealized +19.1%
CBL & ASSOC PPTYS INC 0.0%
Value $1.817M Shares 101,501 Est. Cost $17.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.814M Shares 81,900 Est. Cost $25.76 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.812M Shares 23,683 Est. Cost $53.48 Unrealized +5.0%
VMI VALMONT INDS INC 0.0%
Value $1.811M Shares 13,425 Est. Cost $143.54 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $1.8M Shares 220,300 Est. Cost $8.47 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $1.795M Shares 160,806 Est. Cost $13.08 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $1.79M Shares 101,608 Est. Cost $17.62 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $1.79M Shares 22,496 Est. Cost $93.05 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.789M Shares 23,330 Est. Cost $76.68 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.786M Shares 35,561 Est. Cost $48.46 Unrealized -0.8%
INVESTORS BANCORP INC NEW 0.0%
Value $1.781M Shares 175,768 Est. Cost $11.05 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.776M Shares 18,250 Est. Cost $62.41 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.773M Shares 53,929 Est. Cost $34.38 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.763M Shares 55,925 Est. Cost $32.15 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.76M Shares 36,900 Est. Cost $34.00 Unrealized +3.3%
BIO BIO RAD LABS INC 0.0%
Value $1.755M Shares 15,472 Est. Cost $118.49 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.755M Shares 83,000 Est. Cost $21.32 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.749M Shares 67,026 Est. Cost $26.09 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.74M Shares 16,908 Est. Cost $93.40 Unrealized +3.3%
MSCI MSCI INC 0.0%
Value $1.74M Shares 37,011 Est. Cost $38.85 Unrealized +5.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.737M Shares 28,483 Est. Cost $64.17 Unrealized -0.4%
KN KNOWLES CORP 0.0%
Value $1.731M Shares 65,318 Est. Cost $30.52 Unrealized 0.0%
ANN INC 0.0%
Value $1.728M Shares 42,006 Est. Cost $40.90 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.727M Shares 23,439 Est. Cost $34.26 Unrealized +5.3%
HOLLYFRONTIER CORP 0.0%
Value $1.726M Shares 39,515 Est. Cost $43.68 Unrealized
FRESH MKT INC 0.0%
Value $1.712M Shares 49,026 Est. Cost $33.60 Unrealized
MTB M & T BK CORP 0.0%
Value $1.71M Shares 13,867 Est. Cost $88.86 Unrealized +1.0%
KEY KEYCORP NEW 0.0%
Value $1.709M Shares 128,200 Est. Cost $8.86 Unrealized -0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.701M Shares 27,670 Est. Cost $63.97 Unrealized -1.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.7M Shares 30,900 Est. Cost $39.59 Unrealized -3.8%
HOME LN SERVICING SOLUTIONS 0.0%
Value $1.699M Shares 80,160 Est. Cost $21.60 Unrealized
LEXMARK INTL NEW 0.0%
Value $1.698M Shares 39,949 Est. Cost $44.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.698M Shares 31,433 Est. Cost $38.59 Unrealized +8.3%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.695M Shares 32,798 Est. Cost $46.35 Unrealized -1.7%
TRGP TARGA RES CORP 0.0%
Value $1.692M Shares 12,423 Est. Cost $80.13 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.689M Shares 39,401 Est. Cost $40.11 Unrealized +11.8%
CORRECTIONS CORP AMER NEW 0.0%
Value $1.688M Shares 49,113 Est. Cost $32.11 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.665M Shares 44,152 Est. Cost $41.67 Unrealized
ANIXTER INTL INC 0.0%
Value $1.65M Shares 19,445 Est. Cost $86.21 Unrealized
PPL PPL CORP 0.0%
Value $1.65M Shares 50,252 Est. Cost $17.07 Unrealized +10.1%
ALLEGHANY CORP DEL 0.0%
Value $1.644M Shares 3,932 Est. Cost $418.11 Unrealized
WESTERN REFNG INC 0.0%
Value $1.642M Shares 39,100 Est. Cost $37.77 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.639M Shares 37,190 Est. Cost $44.95 Unrealized +0.2%
MATX MATSON INC 0.0%
Value $1.639M Shares 65,464 Est. Cost $19.32 Unrealized +14.5%
QUESTAR CORP 0.0%
Value $1.637M Shares 73,457 Est. Cost $24.23 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.633M Shares 37,461 Est. Cost $43.81 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $1.618M Shares 82,694 Est. Cost $15.25 Unrealized +32.6%
PHH CORP 0.0%
Value $1.612M Shares 72,108 Est. Cost $22.36 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $1.598M Shares 52,977 Est. Cost $30.16 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.582M Shares 35,046 Est. Cost $49.00 Unrealized -8.0%
DCI DONALDSON INC 0.0%
Value $1.581M Shares 38,906 Est. Cost $33.70 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.558M Shares 34,837 Est. Cost $17.47 Unrealized +10.1%
REG REGENCY CTRS CORP 0.0%
Value $1.558M Shares 28,943 Est. Cost $36.43 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value $1.556M Shares 27,800 Est. Cost $51.58 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.553M Shares 32,600 Est. Cost $46.37 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value $1.553M Shares 53,820 Est. Cost $34.80 Unrealized
AK STL HLDG CORP 0.0%
Value $1.55M Shares 193,484 Est. Cost $7.87 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.548M Shares 42,479 Est. Cost $37.35 Unrealized
GUESS INC 0.0%
Value $1.543M Shares 70,243 Est. Cost $21.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.537M Shares 83,898 Est. Cost $12.03 Unrealized +7.4%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $1.534M Shares 22,242 Est. Cost $68.97 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.522M Shares 53,338 Est. Cost $11.02 Unrealized +4.7%
E TRADE FINANCIAL CORP 0.0%
Value $1.521M Shares 67,327 Est. Cost $22.82 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.514M Shares 44,011 Est. Cost $41.75 Unrealized
UTI WORLDWIDE INC 0.0%
Value $1.51M Shares 142,076 Est. Cost $10.63 Unrealized
PRICELINE GRP INC 0.0%
Value $1.506M Shares 1,300 Est. Cost $1203.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.504M Shares 11,889 Est. Cost $118.99 Unrealized
ENERSIS S A 0.0%
Value $1.493M Shares 94,600 Est. Cost $15.78 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 216,600 Est. Cost $4.96 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.49M Shares 33,468 Est. Cost $44.52 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.475M Shares 21,747 Est. Cost $76.29 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $1.461M Shares 14,400 Est. Cost $101.46 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.456M Shares 29,719 Est. Cost $49.54 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $1.455M Shares 30,922 Est. Cost $43.17 Unrealized
BROWN SHOE INC NEW 0.0%
Value $1.447M Shares 53,327 Est. Cost $22.01 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 36,096 Est. Cost $39.86 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value $1.425M Shares 26,437 Est. Cost $53.90 Unrealized
POLYPORE INTL INC 0.0%
Value $1.407M Shares 36,169 Est. Cost $38.90 Unrealized
IT GARTNER INC 0.0%
Value $1.404M Shares 19,106 Est. Cost $69.67 Unrealized +4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.401M Shares 6,467 Est. Cost $216.51 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $1.398M Shares 44,621 Est. Cost $31.33 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.398M Shares 34,485 Est. Cost $22.76 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $1.395M Shares 37,500 Est. Cost $37.20 Unrealized
GGG GRACO INC 0.0%
Value $1.391M Shares 19,063 Est. Cost $21.66 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $1.39M Shares 40,668 Est. Cost $17.69 Unrealized +0.8%
GEF GREIF INC 0.0%
Value $1.387M Shares 31,655 Est. Cost $34.64 Unrealized -5.8%
SILICON GRAPHICS INTL CORP 0.0%
Value $1.381M Shares 149,613 Est. Cost $12.60 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.377M Shares 24,100 Est. Cost $61.30 Unrealized
TORCHMARK CORP 0.0%
Value $1.372M Shares 26,200 Est. Cost $69.20 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 113,400 Est. Cost $9.52 Unrealized
COMSTOCK RES INC 0.0%
Value $1.347M Shares 72,365 Est. Cost $20.06 Unrealized
HEALTHSOUTH CORP 0.0%
Value $1.344M Shares 36,414 Est. Cost $35.93 Unrealized
GATX GATX CORP 0.0%
Value $1.342M Shares 22,996 Est. Cost $49.35 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.342M Shares 42,252 Est. Cost $35.29 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.336M Shares 38,301 Est. Cost $28.00 Unrealized +2.5%
COLFAX CORP 0.0%
Value $1.319M Shares 23,150 Est. Cost $56.98 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.313M Shares 27,556 Est. Cost $50.61 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.311M Shares 67,104 Est. Cost $19.54 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.311M Shares 54,615 Est. Cost $26.02 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.306M Shares 93,684 Est. Cost $11.67 Unrealized +26.2%
MEDICINES CO 0.0%
Value $1.302M Shares 58,331 Est. Cost $22.32 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.292M Shares 24,221 Est. Cost $53.34 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.292M Shares 21,232 Est. Cost $59.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.285M Shares 37,780 Est. Cost $26.68 Unrealized +0.3%
NOBLE CORP PLC 0.0%
Value $1.277M Shares 57,475 Est. Cost $22.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.274M Shares 18,469 Est. Cost $78.24 Unrealized 0.0%
NICE NICE SYS LTD 0.0%
Value $1.265M Shares 31,022 Est. Cost $40.81 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $1.264M Shares 48,249 Est. Cost $26.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.261M Shares 43,378 Est. Cost $32.43 Unrealized -4.8%
SCORPIO BULKERS INC 0.0%
Value $1.258M Shares 216,083 Est. Cost $5.82 Unrealized
XCERRA CORP 0.0%
Value $1.256M Shares 128,300 Est. Cost $9.17 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $1.255M Shares 21,022 Est. Cost $58.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.252M Shares 128,700 Est. Cost $6.29 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $1.243M Shares 29,719 Est. Cost $41.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.239M Shares 8,238 Est. Cost $10.21 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $1.237M Shares 39,561 Est. Cost $31.27 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1.235M Shares 33,430 Est. Cost $36.94 Unrealized
DIAMOND FOODS INC 0.0%
Value $1.226M Shares 42,854 Est. Cost $28.37 Unrealized
FELCOR LODGING TR INC 0.0%
Value $1.225M Shares 130,921 Est. Cost $9.36 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.221M Shares 12,229 Est. Cost $10.67 Unrealized +5.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 19,900 Est. Cost $43.10 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.214M Shares 71,799 Est. Cost $16.91 Unrealized
NOODLES & CO 0.0%
Value $1.214M Shares 63,252 Est. Cost $19.19 Unrealized
K12 INC 0.0%
Value $1.209M Shares 75,741 Est. Cost $25.27 Unrealized
JANUS CAP GROUP INC 0.0%
Value $1.207M Shares 83,000 Est. Cost $14.54 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.206M Shares 122,120 Est. Cost $9.88 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.206M Shares 22,370 Est. Cost $58.81 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value $1.204M Shares 25,434 Est. Cost $47.34 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.202M Shares 15,000 Est. Cost $77.13 Unrealized +5.5%
CONVERGYS CORP 0.0%
Value $1.195M Shares 67,052 Est. Cost $17.82 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.192M Shares 29,147 Est. Cost $44.76 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value $1.18M Shares 92,200 Est. Cost $12.47 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.18M Shares 67,735 Est. Cost $11.70 Unrealized +6.4%
IEX IDEX CORP 0.0%
Value $1.179M Shares 16,289 Est. Cost $66.48 Unrealized 0.0%
ADTRAN INC 0.0%
Value $1.178M Shares 57,402 Est. Cost $24.94 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.171M Shares 9,634 Est. Cost $96.04 Unrealized +14.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.168M Shares 77,742 Est. Cost $15.86 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.167M Shares 19,084 Est. Cost $62.07 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.161M Shares 20,953 Est. Cost $18.89 Unrealized +10.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.158M Shares 84,728 Est. Cost $14.12 Unrealized
NTT DOCOMO INC 0.0%
Value $1.157M Shares 69,091 Est. Cost $16.72 Unrealized
ZAGG INC 0.0%
Value $1.156M Shares 207,224 Est. Cost $5.33 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.154M Shares 20,568 Est. Cost $40.48 Unrealized +5.3%
CHUYS HLDGS INC 0.0%
Value $1.154M Shares 36,770 Est. Cost $31.38 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $1.152M Shares 23,713 Est. Cost $52.62 Unrealized -2.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.148M Shares 12,781 Est. Cost $22.07 Unrealized +22.9%
SEARS HLDGS CORP 0.0%
Value $1.148M Shares 45,483 Est. Cost $25.24 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.147M Shares 85,085 Est. Cost $13.48 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.144M Shares 44,571 Est. Cost $26.70 Unrealized
POST PPTYS INC 0.0%
Value $1.132M Shares 22,047 Est. Cost $49.77 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.131M Shares 40,700 Est. Cost $12.22 Unrealized -1.4%
BLUCORA INC 0.0%
Value $1.127M Shares 73,972 Est. Cost $15.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.121M Shares 26,513 Est. Cost $44.26 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.119M Shares 127,449 Est. Cost $8.33 Unrealized
UNILEVER N V 0.0%
Value $1.115M Shares 28,100 Est. Cost $39.68 Unrealized
INTC INTEL CORP 0.0%
Value $1.114M Shares 32,000 Est. Cost $20.69 Unrealized +24.5%
CALLON PETE CO DEL 0.0%
Value $1.113M Shares 126,353 Est. Cost $8.61 Unrealized
KT KT CORP 0.0%
Value $1.112M Shares 68,606 Est. Cost $15.69 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.11M Shares 23,618 Est. Cost $24.97 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.11M Shares 12,600 Est. Cost $82.33 Unrealized +0.6%
AFFYMETRIX INC 0.0%
Value $1.104M Shares 138,308 Est. Cost $6.80 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.102M Shares 11,303 Est. Cost $14.42 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $1.096M Shares 33,100 Est. Cost $33.11 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.092M Shares 51,686 Est. Cost $21.57 Unrealized
MITEL NETWORKS CORP 0.0%
Value $1.09M Shares 119,117 Est. Cost $9.50 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.088M Shares 28,214 Est. Cost $30.98 Unrealized +20.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.087M Shares 31,939 Est. Cost $28.52 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $1.081M Shares 34,580 Est. Cost $20.58 Unrealized -0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.077M Shares 46,026 Est. Cost $17.55 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.076M Shares 20,686 Est. Cost $38.46 Unrealized +16.7%
AWR AMERICAN STS WTR CO 0.0%
Value $1.074M Shares 35,320 Est. Cost $21.66 Unrealized +15.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.071M Shares 67,957 Est. Cost $15.70 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.069M Shares 44,706 Est. Cost $21.93 Unrealized +11.8%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.067M Shares 191,600 Est. Cost $7.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.067M Shares 29,834 Est. Cost $33.74 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.066M Shares 26,985 Est. Cost $15.99 Unrealized -1.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.064M Shares 45,873 Est. Cost $23.19 Unrealized
ERIC ERICSSON 0.0%
Value $1.061M Shares 84,298 Est. Cost $12.59 Unrealized
VALSPAR CORP 0.0%
Value $1.06M Shares 13,418 Est. Cost $79.00 Unrealized
CST BRANDS INC 0.0%
Value $1.059M Shares 29,453 Est. Cost $35.96 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.052M Shares 62,700 Est. Cost $20.47 Unrealized -10.3%
GNC HLDGS INC 0.0%
Value $1.05M Shares 27,100 Est. Cost $41.64 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.05M Shares 10,900 Est. Cost $96.49 Unrealized
ADVISORY BRD CO 0.0%
Value $1.043M Shares 22,382 Est. Cost $51.79 Unrealized
FERRO CORP 0.0%
Value $1.04M Shares 71,800 Est. Cost $13.48 Unrealized
DEPOMED INC 0.0%
Value $1.032M Shares 67,933 Est. Cost $7.94 Unrealized
BPOP POPULAR INC 0.0%
Value $1.029M Shares 34,944 Est. Cost $21.48 Unrealized +11.9%
TZOO TRAVELZOO INC 0.0%
Value $1.029M Shares 66,399 Est. Cost $21.35 Unrealized -19.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.026M Shares 32,976 Est. Cost $33.38 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.023M Shares 12,300 Est. Cost $80.83 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.02M Shares 27,600 Est. Cost $27.87 Unrealized +12.4%
LE LANDS END INC NEW 0.0%
Value $1.014M Shares 24,660 Est. Cost $28.56 Unrealized +29.5%
SELECT COMFORT CORP 0.0%
Value $1.013M Shares 48,421 Est. Cost $20.92 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $1.013M Shares 53,349 Est. Cost $19.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.013M Shares 146,773 Est. Cost $4.83 Unrealized +1.0%
FRANCESCAS HLDGS CORP 0.0%
Value $1.011M Shares 72,600 Est. Cost $15.66 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.009M Shares 92,000 Est. Cost $10.97 Unrealized
AMGN AMGEN INC 0.0%
Value $1.007M Shares 7,169 Est. Cost $82.81 Unrealized +14.2%
TRONOX LTD 0.0%
Value $1.007M Shares 38,647 Est. Cost $23.78 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.004M Shares 119,425 Est. Cost $9.21 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1M Shares 26,800 Est. Cost $35.58 Unrealized -3.2%
MSTR MICROSTRATEGY INC 0.0%
Value $999K Shares 7,632 Est. Cost $13.07 Unrealized +6.4%
PENN PENN NATL GAMING INC 0.0%
Value $999K Shares 89,079 Est. Cost $11.53 Unrealized -2.1%
UNP UNION PAC CORP 0.0%
Value $997K Shares 9,200 Est. Cost $74.77 Unrealized +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $996K Shares 13,800 Est. Cost $61.15 Unrealized +7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $994K Shares 23,464 Est. Cost $42.36 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $992K Shares 13,021 Est. Cost $49.16 Unrealized +10.8%
BCO BRINKS CO 0.0%
Value $992K Shares 41,247 Est. Cost $23.57 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $992K Shares 46,700 Est. Cost $21.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $991K Shares 14,480 Est. Cost $48.18 Unrealized +22.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $991K Shares 10,200 Est. Cost $13.31 Unrealized +14.7%
REPROS THERAPEUTICS INC 0.0%
Value $991K Shares 100,121 Est. Cost $11.83 Unrealized
HUM HUMANA INC 0.0%
Value $990K Shares 7,600 Est. Cost $94.93 Unrealized +22.3%
CUBIST PHARMACEUTICALS INC 0.0%
Value $985K Shares 14,845 Est. Cost $67.21 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $978K Shares 126,997 Est. Cost $7.70 Unrealized
TAL INTL GROUP INC 0.0%
Value $972K Shares 23,575 Est. Cost $42.51 Unrealized
AKORN INC 0.0%
Value $966K Shares 26,625 Est. Cost $36.28 Unrealized
LAM RESEARCH CORP 0.0%
Value $964K Shares 12,900 Est. Cost $66.45 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $959K Shares 45,951 Est. Cost $23.27 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value $959K Shares 26,400 Est. Cost $27.97 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $959K Shares 30,813 Est. Cost $31.22 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $958K Shares 29,245 Est. Cost $33.84 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $958K Shares 12,874 Est. Cost $41.92 Unrealized +32.1%
WT WISDOMTREE INVTS INC 0.0%
Value $953K Shares 83,702 Est. Cost $12.46 Unrealized -8.7%
EXAMWORKS GROUP INC 0.0%
Value $952K Shares 29,071 Est. Cost $29.11 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $951K Shares 31,124 Est. Cost $22.57 Unrealized
NFLX NETFLIX INC 0.0%
Value $947K Shares 2,100 Est. Cost $5.90 Unrealized +10.0%
EVTC EVERTEC INC 0.0%
Value $947K Shares 42,400 Est. Cost $21.00 Unrealized -3.1%
CIT GROUP INC 0.0%
Value $947K Shares 20,614 Est. Cost $46.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $945K Shares 5,700 Est. Cost $151.34 Unrealized
URI UNITED RENTALS INC 0.0%
Value $944K Shares 8,500 Est. Cost $82.10 Unrealized +32.7%
EXTERRAN HLDGS INC 0.0%
Value $944K Shares 21,301 Est. Cost $43.88 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $943K Shares 8,500 Est. Cost $101.91 Unrealized
DEAN FOODS CO NEW 0.0%
Value $941K Shares 71,000 Est. Cost $13.25 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $940K Shares 22,244 Est. Cost $42.26 Unrealized
BCE BCE INC 0.0%
Value $939K Shares 21,959 Est. Cost $21.29 Unrealized +8.7%
CENX CENTURY ALUM CO 0.0%
Value $938K Shares 36,100 Est. Cost $22.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $938K Shares 16,402 Est. Cost $43.78 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $936K Shares 17,909 Est. Cost $48.73 Unrealized +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $934K Shares 40,498 Est. Cost $20.47 Unrealized +10.8%
LOPE GRAND CANYON ED INC 0.0%
Value $933K Shares 22,881 Est. Cost $45.34 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $932K Shares 54,169 Est. Cost $17.36 Unrealized 0.0%
DDR CORP 0.0%
Value $932K Shares 55,717 Est. Cost $17.22 Unrealized
U S G CORP 0.0%
Value $932K Shares 33,900 Est. Cost $26.68 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $929K Shares 33,925 Est. Cost $27.77 Unrealized -4.6%
TREEHOUSE FOODS INC 0.0%
Value $927K Shares 11,519 Est. Cost $80.48 Unrealized
THIRD PT REINS LTD 0.0%
Value $926K Shares 63,648 Est. Cost $14.55 Unrealized
IP INTL PAPER CO 0.0%
Value $926K Shares 19,391 Est. Cost $28.22 Unrealized +1.4%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $925K Shares 25,100 Est. Cost $52.59 Unrealized
MERC MERCER INTL INC 0.0%
Value $925K Shares 94,900 Est. Cost $4.73 Unrealized +47.2%
TREX TREX CO INC 0.0%
Value $923K Shares 26,687 Est. Cost $7.01 Unrealized +19.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $922K Shares 13,400 Est. Cost $67.37 Unrealized 0.0%
ALLETE INC 0.0%
Value $920K Shares 20,735 Est. Cost $47.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value $918K Shares 5,600 Est. Cost $153.03 Unrealized +9.2%
MOBILE MINI INC 0.0%
Value $917K Shares 26,215 Est. Cost $34.98 Unrealized
OIS OIL STS INTL INC 0.0%
Value $916K Shares 14,800 Est. Cost $58.83 Unrealized +6.7%
GPN GLOBAL PMTS INC 0.0%
Value $915K Shares 13,100 Est. Cost $32.66 Unrealized +4.0%
HOWARD HUGHES CORP 0.0%
Value $915K Shares 6,099 Est. Cost $150.02 Unrealized
EIX EDISON INTL 0.0%
Value $913K Shares 16,333 Est. Cost $36.80 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $912K Shares 10,770 Est. Cost $30.56 Unrealized -1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $911K Shares 19,380 Est. Cost $39.54 Unrealized -16.1%
REVLON INC 0.0%
Value $910K Shares 28,700 Est. Cost $22.05 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $908K Shares 12,458 Est. Cost $13.68 Unrealized +8.6%
MAGELLAN HEALTH INC 0.0%
Value $908K Shares 16,595 Est. Cost $62.25 Unrealized
AOL INC 0.0%
Value $908K Shares 20,200 Est. Cost $44.95 Unrealized
M MACYS INC 0.0%
Value $908K Shares 15,600 Est. Cost $57.22 Unrealized +3.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $906K Shares 48,300 Est. Cost $19.30 Unrealized -2.8%
RES RPC INC 0.0%
Value $905K Shares 41,192 Est. Cost $15.00 Unrealized +27.1%
SNX SYNNEX CORP 0.0%
Value $905K Shares 14,000 Est. Cost $22.55 Unrealized +28.7%
NMFC NEW MTN FIN CORP 0.0%
Value $905K Shares 61,598 Est. Cost $4.19 Unrealized +7.1%
CORE LABORATORIES N V 0.0%
Value $904K Shares 6,177 Est. Cost $164.31 Unrealized
OUTERWALL INC 0.0%
Value $903K Shares 16,100 Est. Cost $72.50 Unrealized
WADDELL & REED FINL INC 0.0%
Value $902K Shares 17,449 Est. Cost $60.60 Unrealized
ITC HLDGS CORP 0.0%
Value $901K Shares 25,300 Est. Cost $36.93 Unrealized
WEB COM GROUP INC 0.0%
Value $900K Shares 45,100 Est. Cost $24.19 Unrealized
IAC INTERACTIVECORP 0.0%
Value $896K Shares 13,600 Est. Cost $67.62 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $892K Shares 28,259 Est. Cost $32.63 Unrealized
MBI MBIA INC 0.0%
Value $891K Shares 97,100 Est. Cost $5.45 Unrealized -21.3%
STAG STAG INDL INC 0.0%
Value $889K Shares 42,930 Est. Cost $22.22 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $888K Shares 31,027 Est. Cost $11.32 Unrealized +1.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $888K Shares 15,512 Est. Cost $48.91 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $886K Shares 18,200 Est. Cost $61.16 Unrealized -13.8%
BUFFALO WILD WINGS INC 0.0%
Value $885K Shares 6,588 Est. Cost $105.74 Unrealized
STRAYER ED INC 0.0%
Value $885K Shares 14,777 Est. Cost $49.62 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $881K Shares 14,600 Est. Cost $59.39 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $879K Shares 11,920 Est. Cost $50.61 Unrealized +2.8%
DONNELLEY R R & SONS CO 0.0%
Value $879K Shares 53,400 Est. Cost $17.53 Unrealized
INTEROIL CORP 0.0%
Value $879K Shares 16,200 Est. Cost $60.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $877K Shares 1,900 Est. Cost $49.65 Unrealized 0.0%
BIGLARI HLDGS INC 0.0%
Value $877K Shares 2,582 Est. Cost $379.61 Unrealized
TIVO INC 0.0%
Value $873K Shares 68,200 Est. Cost $13.23 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $872K Shares 44,513 Est. Cost $16.00 Unrealized +35.2%
NAVISTAR INTL CORP NEW 0.0%
Value $869K Shares 26,400 Est. Cost $37.64 Unrealized
ROCK-TENN CO 0.0%
Value $866K Shares 18,200 Est. Cost $47.58 Unrealized
MD MEDNAX INC 0.0%
Value $866K Shares 15,800 Est. Cost $56.10 Unrealized +1.1%
ZION ZIONS BANCORPORATION 0.0%
Value $863K Shares 29,710 Est. Cost $29.03 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value $863K Shares 124,851 Est. Cost $8.07 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $861K Shares 42,600 Est. Cost $20.21 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $858K Shares 44,914 Est. Cost $10.79 Unrealized +0.0%
WEATHERFORD INTL PLC 0.0%
Value $855K Shares 41,100 Est. Cost $20.80 Unrealized
ABIOMED INC 0.0%
Value $854K Shares 34,400 Est. Cost $20.69 Unrealized
HAL HALLIBURTON CO 0.0%
Value $852K Shares 13,200 Est. Cost $46.74 Unrealized +18.1%
WINDSTREAM HLDGS INC 0.0%
Value $852K Shares 79,000 Est. Cost $10.78 Unrealized
APOLLO ED GROUP INC 0.0%
Value $852K Shares 33,893 Est. Cost $27.49 Unrealized
PSO PEARSON PLC 0.0%
Value $851K Shares 42,527 Est. Cost $19.91 Unrealized
NORDSTROM INC 0.0%
Value $849K Shares 12,414 Est. Cost $66.67 Unrealized
HORIZON PHARMA PLC 0.0%
Value $844K Shares 68,700 Est. Cost $12.29 Unrealized
TEX TEREX CORP NEW 0.0%
Value $842K Shares 26,500 Est. Cost $39.53 Unrealized -7.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $842K Shares 21,099 Est. Cost $41.52 Unrealized +7.7%
PBI PITNEY BOWES INC 0.0%
Value $840K Shares 33,600 Est. Cost $24.89 Unrealized +7.4%
PATTERSON COMPANIES INC 0.0%
Value $840K Shares 20,283 Est. Cost $39.51 Unrealized
ST JUDE MED INC 0.0%
Value $836K Shares 13,900 Est. Cost $61.50 Unrealized
DYAX CORP 0.0%
Value $836K Shares 82,600 Est. Cost $8.09 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $833K Shares 11,300 Est. Cost $80.14 Unrealized -5.2%
GULFMARK OFFSHORE INC 0.0%
Value $829K Shares 26,447 Est. Cost $34.58 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $828K Shares 15,500 Est. Cost $53.42 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $826K Shares 26,956 Est. Cost $32.80 Unrealized -2.6%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $826K Shares 45,053 Est. Cost $18.65 Unrealized
WWD WOODWARD INC 0.0%
Value $825K Shares 17,318 Est. Cost $41.64 Unrealized +12.5%
TRANSCANADA CORP 0.0%
Value $824K Shares 16,000 Est. Cost $47.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $824K Shares 18,400 Est. Cost $43.42 Unrealized -3.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $824K Shares 17,465 Est. Cost $133.21 Unrealized
EOG EOG RES INC 0.0%
Value $822K Shares 8,300 Est. Cost $73.65 Unrealized +7.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $818K Shares 74,467 Est. Cost $13.25 Unrealized +6.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $815K Shares 5,300 Est. Cost $91.76 Unrealized
SOHU COM INC 0.0%
Value $814K Shares 16,200 Est. Cost $62.23 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $813K Shares 42,070 Est. Cost $31.81 Unrealized
VYX NCR CORP NEW 0.0%
Value $811K Shares 24,267 Est. Cost $20.29 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $810K Shares 16,500 Est. Cost $49.50 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $809K Shares 54,000 Est. Cost $10.79 Unrealized +17.5%
PIONEER NAT RES CO 0.0%
Value $808K Shares 4,100 Est. Cost $223.10 Unrealized
GMED GLOBUS MED INC 0.0%
Value $803K Shares 40,800 Est. Cost $24.03 Unrealized -14.4%
ABM ABM INDS INC 0.0%
Value $802K Shares 31,209 Est. Cost $20.85 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $802K Shares 37,700 Est. Cost $25.52 Unrealized -10.6%
CSGP COSTAR GROUP INC 0.0%
Value $797K Shares 5,126 Est. Cost $17.06 Unrealized -12.7%
FICO FAIR ISAAC CORP 0.0%
Value $795K Shares 14,429 Est. Cost $56.30 Unrealized +4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $794K Shares 38,100 Est. Cost $23.17 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $793K Shares 16,800 Est. Cost $40.06 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value $793K Shares 16,421 Est. Cost $48.29 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $790K Shares 17,600 Est. Cost $34.89 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $790K Shares 35,207 Est. Cost $17.42 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $790K Shares 52,105 Est. Cost $9.18 Unrealized
SELECT INCOME REIT 0.0%
Value $787K Shares 32,731 Est. Cost $29.64 Unrealized
STONE ENERGY CORP 0.0%
Value $787K Shares 25,100 Est. Cost $39.23 Unrealized
COMVERSE INC 0.0%
Value $779K Shares 34,891 Est. Cost $22.33 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $778K Shares 61,331 Est. Cost $16.34 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $776K Shares 29,837 Est. Cost $26.13 Unrealized
SVB FINL GROUP 0.0%
Value $775K Shares 6,911 Est. Cost $95.02 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $772K Shares 43,337 Est. Cost $20.34 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value $771K Shares 40,485 Est. Cost $19.04 Unrealized
BROADSOFT INC 0.0%
Value $770K Shares 36,574 Est. Cost $25.69 Unrealized
THRM GENTHERM INC 0.0%
Value $766K Shares 18,142 Est. Cost $46.97 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $762K Shares 24,972 Est. Cost $30.51 Unrealized
TTC TORO CO 0.0%
Value $762K Shares 12,862 Est. Cost $31.97 Unrealized -4.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $759K Shares 21,100 Est. Cost $40.10 Unrealized
INTREXON CORP 0.0%
Value $757K Shares 40,735 Est. Cost $18.58 Unrealized
HCP INC 0.0%
Value $757K Shares 19,054 Est. Cost $41.39 Unrealized
INTELSAT S A 0.0%
Value $756K Shares 44,079 Est. Cost $18.81 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $756K Shares 7,800 Est. Cost $68.02 Unrealized +43.0%
FOSL FOSSIL GROUP INC 0.0%
Value $753K Shares 8,017 Est. Cost $100.73 Unrealized 0.0%
SONIC CORP 0.0%
Value $751K Shares 33,607 Est. Cost $22.35 Unrealized
NUE NUCOR CORP 0.0%
Value $749K Shares 13,800 Est. Cost $38.64 Unrealized +3.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $746K Shares 54,233 Est. Cost $14.35 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $744K Shares 23,760 Est. Cost $4.41 Unrealized -3.3%
POPEYES LA KITCHEN INC 0.0%
Value $742K Shares 18,322 Est. Cost $43.72 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $738K Shares 113,400 Est. Cost $6.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $736K Shares 12,317 Est. Cost $50.70 Unrealized +12.8%
PETROCHINA CO LTD 0.0%
Value $729K Shares 5,669 Est. Cost $116.67 Unrealized
TATA MTRS LTD 0.0%
Value $729K Shares 16,677 Est. Cost $43.71 Unrealized
CYNOSURE INC 0.0%
Value $726K Shares 34,566 Est. Cost $21.00 Unrealized
RSP PERMIAN INC 0.0%
Value $724K Shares 28,313 Est. Cost $32.44 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $723K Shares 19,311 Est. Cost $40.47 Unrealized -2.1%
GROUPE CGI INC 0.0%
Value $721K Shares 21,356 Est. Cost $30.91 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $719K Shares 53,600 Est. Cost $11.91 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $718K Shares 27,309 Est. Cost $16.82 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $718K Shares 47,800 Est. Cost $15.17 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $717K Shares 10,361 Est. Cost $64.37 Unrealized +10.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $714K Shares 27,597 Est. Cost $18.48 Unrealized 0.0%
HYPERION THERAPEUTICS INC 0.0%
Value $713K Shares 28,275 Est. Cost $25.22 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $711K Shares 101,600 Est. Cost $7.00 Unrealized
RCS CAP CORP 0.0%
Value $709K Shares 31,476 Est. Cost $21.23 Unrealized
CHEETAH MOBILE INC 0.0%
Value $709K Shares 38,825 Est. Cost $18.26 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $705K Shares 14,012 Est. Cost $46.80 Unrealized
FTNT FORTINET INC 0.0%
Value $704K Shares 27,860 Est. Cost $5.05 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $703K Shares 27,583 Est. Cost $29.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $703K Shares 21,493 Est. Cost $34.97 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $702K Shares 25,000 Est. Cost $29.86 Unrealized
WESTMORELAND COAL CO 0.0%
Value $700K Shares 18,711 Est. Cost $36.50 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $700K Shares 18,500 Est. Cost $37.84 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $697K Shares 17,494 Est. Cost $39.84 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $695K Shares 26,183 Est. Cost $25.56 Unrealized -2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $691K Shares 23,789 Est. Cost $26.20 Unrealized +16.8%
CRVL CORVEL CORP 0.0%
Value $690K Shares 20,270 Est. Cost $13.48 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $689K Shares 70,474 Est. Cost $8.19 Unrealized +49.6%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $688K Shares 41,924 Est. Cost $14.10 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $679K Shares 13,000 Est. Cost $52.23 Unrealized
CTC MEDIA INC 0.0%
Value $676K Shares 101,724 Est. Cost $7.40 Unrealized
AQUA AMERICA INC 0.0%
Value $676K Shares 28,739 Est. Cost $26.46 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $675K Shares 86,566 Est. Cost $9.78 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $674K Shares 12,700 Est. Cost $49.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $674K Shares 113,300 Est. Cost $5.24 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $673K Shares 39,200 Est. Cost $17.17 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $673K Shares 58,569 Est. Cost $9.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $672K Shares 11,938 Est. Cost $43.95 Unrealized +5.8%
SOLARWINDS INC 0.0%
Value $669K Shares 15,901 Est. Cost $42.07 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $667K Shares 3,839 Est. Cost $150.66 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $667K Shares 7,462 Est. Cost $110.31 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $667K Shares 19,905 Est. Cost $34.33 Unrealized
FISV FISERV INC 0.0%
Value $665K Shares 10,284 Est. Cost $28.03 Unrealized +12.7%
FIFTH STREET FINANCE CORP 0.0%
Value $659K Shares 71,811 Est. Cost $9.80 Unrealized
REGIS CORP MINN 0.0%
Value $654K Shares 40,999 Est. Cost $15.95 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $654K Shares 23,500 Est. Cost $24.63 Unrealized +14.0%
NATIONAL PENN BANCSHARES INC 0.0%
Value $651K Shares 66,999 Est. Cost $9.72 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $651K Shares 63,100 Est. Cost $6.97 Unrealized +17.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $648K Shares 29,364 Est. Cost $25.52 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $648K Shares 9,529 Est. Cost $73.99 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $648K Shares 11,400 Est. Cost $38.65 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $644K Shares 8,711 Est. Cost $76.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $640K Shares 10,404 Est. Cost $11.05 Unrealized -4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $636K Shares 15,656 Est. Cost $46.77 Unrealized -5.9%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $630K Shares 236,959 Est. Cost $4.29 Unrealized
SHUTTERFLY INC 0.0%
Value $629K Shares 12,900 Est. Cost $43.02 Unrealized
CHICOS FAS INC 0.0%
Value $628K Shares 42,502 Est. Cost $16.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $627K Shares 22,513 Est. Cost $25.06 Unrealized +15.1%
CPB CAMPBELL SOUP CO 0.0%
Value $626K Shares 14,653 Est. Cost $30.80 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value $626K Shares 79,500 Est. Cost $8.67 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $625K Shares 22,619 Est. Cost $27.63 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $624K Shares 51,768 Est. Cost $9.85 Unrealized +19.8%
MONSTER WORLDWIDE INC 0.0%
Value $624K Shares 113,400 Est. Cost $6.27 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $623K Shares 13,918 Est. Cost $44.31 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $617K Shares 16,039 Est. Cost $24.81 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $615K Shares 3,829 Est. Cost $153.75 Unrealized 0.0%
VANTIV INC 0.0%
Value $611K Shares 19,771 Est. Cost $30.90 Unrealized
CAESARS ENTMT CORP 0.0%
Value $607K Shares 48,230 Est. Cost $12.59 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $605K Shares 43,812 Est. Cost $14.93 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $602K Shares 15,152 Est. Cost $39.25 Unrealized +0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $601K Shares 30,800 Est. Cost $6.29 Unrealized +13.5%
BENEFITFOCUS INC 0.0%
Value $600K Shares 22,284 Est. Cost $26.93 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $599K Shares 46,248 Est. Cost $11.45 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $597K Shares 9,000 Est. Cost $58.94 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $596K Shares 26,610 Est. Cost $24.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $593K Shares 30,800 Est. Cost $20.12 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $591K Shares 15,200 Est. Cost $38.88 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $590K Shares 17,894 Est. Cost $34.02 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $588K Shares 11,900 Est. Cost $44.27 Unrealized +16.3%
TPG SPECIALTY LENDING INC 0.0%
Value $588K Shares 36,716 Est. Cost $19.95 Unrealized
HFF INC 0.0%
Value $588K Shares 20,300 Est. Cost $32.86 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $587K Shares 6,725 Est. Cost $87.29 Unrealized
EPIZYME INC 0.0%
Value $586K Shares 21,620 Est. Cost $27.10 Unrealized
II VI INC 0.0%
Value $583K Shares 49,571 Est. Cost $14.47 Unrealized
OFFICE DEPOT INC 0.0%
Value $583K Shares 113,400 Est. Cost $5.24 Unrealized
KCG HLDGS INC 0.0%
Value $578K Shares 57,047 Est. Cost $11.88 Unrealized
QLYS QUALYS INC 0.0%
Value $576K Shares 21,642 Est. Cost $23.89 Unrealized +5.5%
BKH BLACK HILLS CORP 0.0%
Value $576K Shares 12,034 Est. Cost $34.38 Unrealized +3.8%
FURMANITE CORPORATION 0.0%
Value $568K Shares 84,067 Est. Cost $7.62 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $568K Shares 92,295 Est. Cost $7.98 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $562K Shares 16,722 Est. Cost $25.72 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $561K Shares 9,249 Est. Cost $42.22 Unrealized +16.2%
TRINITY BIOTECH PLC 0.0%
Value $561K Shares 30,730 Est. Cost $20.44 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $558K Shares 12,503 Est. Cost $25.44 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $556K Shares 92,656 Est. Cost $9.69 Unrealized
CYS INVTS INC 0.0%
Value $556K Shares 67,500 Est. Cost $8.65 Unrealized
BEMIS INC 0.0%
Value $556K Shares 14,612 Est. Cost $39.40 Unrealized
PDC ENERGY INC 0.0%
Value $555K Shares 11,029 Est. Cost $62.26 Unrealized
CDW CDW CORP 0.0%
Value $552K Shares 17,774 Est. Cost $25.78 Unrealized +7.9%
BRISTOW GROUP INC 0.0%
Value $551K Shares 8,202 Est. Cost $75.52 Unrealized
TRECORA RES 0.0%
Value $551K Shares 44,499 Est. Cost $12.38 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $549K Shares 113,400 Est. Cost $5.22 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $547K Shares 19,774 Est. Cost $27.66 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $542K Shares 20,500 Est. Cost $17.92 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $542K Shares 17,700 Est. Cost $36.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $540K Shares 15,200 Est. Cost $20.06 Unrealized 0.0%
ANSYS INC 0.0%
Value $540K Shares 7,139 Est. Cost $75.64 Unrealized
ENCORE WIRE CORP 0.0%
Value $534K Shares 14,400 Est. Cost $37.08 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $533K Shares 13,735 Est. Cost $33.66 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $530K Shares 9,700 Est. Cost $30.23 Unrealized +11.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $530K Shares 7,400 Est. Cost $60.16 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $526K Shares 31,073 Est. Cost $16.93 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $525K Shares 27,477 Est. Cost $19.11 Unrealized
MEDLEY CAP CORP 0.0%
Value $523K Shares 44,245 Est. Cost $11.82 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $520K Shares 69,300 Est. Cost $7.50 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $520K Shares 21,791 Est. Cost $23.86 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $520K Shares 20,970 Est. Cost $14.04 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $518K Shares 22,876 Est. Cost $14.86 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $517K Shares 14,300 Est. Cost $27.88 Unrealized +11.2%
RPX CORP 0.0%
Value $516K Shares 37,549 Est. Cost $16.19 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $516K Shares 39,892 Est. Cost $6.96 Unrealized +87.4%
ABEV AMBEV SA 0.0%
Value $516K Shares 78,800 Est. Cost $7.04 Unrealized
HANGER INC 0.0%
Value $513K Shares 24,977 Est. Cost $20.54 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $512K Shares 6,000 Est. Cost $89.88 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $509K Shares 20,500 Est. Cost $18.44 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $507K Shares 13,619 Est. Cost $29.38 Unrealized +3.6%
GRAN TIERRA ENERGY INC 0.0%
Value $505K Shares 91,200 Est. Cost $6.90 Unrealized
BANF BANCFIRST CORP 0.0%
Value $501K Shares 8,010 Est. Cost $17.63 Unrealized +40.1%
ATRO ASTRONICS CORP 0.0%
Value $498K Shares 10,449 Est. Cost $31.95 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $498K Shares 10,714 Est. Cost $33.99 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $497K Shares 97,098 Est. Cost $7.87 Unrealized -30.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $497K Shares 18,402 Est. Cost $35.33 Unrealized -10.8%
LEAPFROG ENTERPRISES INC 0.0%
Value $495K Shares 82,700 Est. Cost $5.99 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $494K Shares 50,200 Est. Cost $9.84 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $493K Shares 11,000 Est. Cost $45.17 Unrealized
CYRUSONE INC 0.0%
Value $492K Shares 20,461 Est. Cost $22.54 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $490K Shares 34,252 Est. Cost $14.31 Unrealized
FREDS INC 0.0%
Value $487K Shares 34,810 Est. Cost $14.45 Unrealized
CAVIUM INC 0.0%
Value $486K Shares 9,782 Est. Cost $34.92 Unrealized
TRN TRINITY INDS INC 0.0%
Value $486K Shares 10,400 Est. Cost $18.55 Unrealized +27.2%
HEARTWARE INTL INC 0.0%
Value $485K Shares 6,250 Est. Cost $88.52 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $485K Shares 11,732 Est. Cost $24.92 Unrealized 0.0%
ERA GROUP INC 0.0%
Value $483K Shares 22,208 Est. Cost $24.10 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $482K Shares 23,694 Est. Cost $15.37 Unrealized 0.0%
WEX WEX INC 0.0%
Value $479K Shares 4,341 Est. Cost $98.99 Unrealized +11.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $479K Shares 12,000 Est. Cost $39.92 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $475K Shares 113,400 Est. Cost $5.44 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $474K Shares 6,226 Est. Cost $83.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $471K Shares 6,300 Est. Cost $62.75 Unrealized +3.7%
EXPO EXPONENT INC 0.0%
Value $471K Shares 6,640 Est. Cost $16.08 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value $467K Shares 43,638 Est. Cost $10.62 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $465K Shares 11,343 Est. Cost $47.69 Unrealized -5.2%
STATE BK FINL CORP 0.0%
Value $463K Shares 28,528 Est. Cost $15.33 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $462K Shares 18,924 Est. Cost $5.76 Unrealized -3.5%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $462K Shares 33,569 Est. Cost $13.76 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $461K Shares 28,413 Est. Cost $16.22 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $460K Shares 18,814 Est. Cost $24.45 Unrealized
BKU BANKUNITED INC 0.0%
Value $459K Shares 15,045 Est. Cost $23.52 Unrealized -3.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $457K Shares 10,311 Est. Cost $44.32 Unrealized
BGC PARTNERS INC 0.0%
Value $455K Shares 61,300 Est. Cost $6.65 Unrealized
LANNET INC 0.0%
Value $454K Shares 9,928 Est. Cost $19.99 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $454K Shares 25,713 Est. Cost $17.66 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $453K Shares 23,880 Est. Cost $18.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $451K Shares 4,366 Est. Cost $60.86 Unrealized 0.0%
SENOMYX INC 0.0%
Value $450K Shares 54,885 Est. Cost $9.54 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $449K Shares 16,785 Est. Cost $30.74 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $447K Shares 15,800 Est. Cost $28.27 Unrealized +6.0%
AVG TECHNOLOGIES N V 0.0%
Value $446K Shares 26,903 Est. Cost $20.13 Unrealized
IOSP INNOSPEC INC 0.0%
Value $442K Shares 12,322 Est. Cost $34.84 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $436K Shares 18,146 Est. Cost $28.85 Unrealized -8.6%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $433K Shares 20,348 Est. Cost $17.43 Unrealized -5.6%
INDEPENDENT BK GROUP INC 0.0%
Value $432K Shares 9,110 Est. Cost $55.63 Unrealized
STKL SUNOPTA INC 0.0%
Value $432K Shares 35,800 Est. Cost $13.17 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.0%
Value $432K Shares 174,800 Est. Cost $11.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $431K Shares 6,019 Est. Cost $24.18 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $430K Shares 24,323 Est. Cost $16.88 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $430K Shares 24,136 Est. Cost $6.67 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $427K Shares 10,678 Est. Cost $40.82 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $424K Shares 6,000 Est. Cost $70.67 Unrealized
EQUITY ONE 0.0%
Value $424K Shares 19,582 Est. Cost $23.10 Unrealized
ACTUA CORP 0.0%
Value $423K Shares 26,403 Est. Cost $16.02 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $421K Shares 32,738 Est. Cost $11.25 Unrealized -4.8%
CIEN CIENA CORP 0.0%
Value $420K Shares 25,109 Est. Cost $20.72 Unrealized -5.4%
ORCHID IS CAP INC 0.0%
Value $419K Shares 31,591 Est. Cost $13.06 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $416K Shares 65,300 Est. Cost $6.37 Unrealized
AN AUTONATION INC 0.0%
Value $415K Shares 8,243 Est. Cost $54.77 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $415K Shares 42,880 Est. Cost $10.42 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $413K Shares 112,500 Est. Cost $4.25 Unrealized
PPG PPG INDS INC 0.0%
Value $412K Shares 2,096 Est. Cost $83.42 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value $410K Shares 40,867 Est. Cost $10.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $409K Shares 33,400 Est. Cost $12.25 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $409K Shares 4,790 Est. Cost $89.11 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $408K Shares 648 Est. Cost $624.10 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $408K Shares 11,688 Est. Cost $34.91 Unrealized
VERSARTIS INC 0.0%
Value $407K Shares 21,421 Est. Cost $23.95 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $406K Shares 22,933 Est. Cost $17.70 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $406K Shares 17,560 Est. Cost $23.12 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $405K Shares 6,667 Est. Cost $66.40 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $405K Shares 9,712 Est. Cost $36.18 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $404K Shares 3,332 Est. Cost $115.28 Unrealized 0.0%
AVIV REIT INC MD 0.0%
Value $402K Shares 15,265 Est. Cost $26.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $398K Shares 31,400 Est. Cost $12.68 Unrealized
EVERBANK FINL CORP 0.0%
Value $398K Shares 22,560 Est. Cost $17.64 Unrealized
RDNT RADNET INC 0.0%
Value $397K Shares 59,900 Est. Cost $5.75 Unrealized +12.5%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $397K Shares 20,747 Est. Cost $19.14 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $396K Shares 61,868 Est. Cost $6.40 Unrealized
TEXTURA CORP 0.0%
Value $396K Shares 15,000 Est. Cost $26.40 Unrealized
G GENPACT LIMITED 0.0%
Value $396K Shares 24,266 Est. Cost $15.46 Unrealized +2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $395K Shares 17,753 Est. Cost $22.25 Unrealized
EQUITY COMWLTH 0.0%
Value $393K Shares 15,277 Est. Cost $25.72 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $393K Shares 7,289 Est. Cost $45.21 Unrealized
H HYATT HOTELS CORP 0.0%
Value $392K Shares 6,475 Est. Cost $48.42 Unrealized +21.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $391K Shares 14,100 Est. Cost $12.73 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $390K Shares 29,800 Est. Cost $8.56 Unrealized +21.9%
BRF SA 0.0%
Value $390K Shares 16,400 Est. Cost $23.78 Unrealized
BANCORPSOUTH INC 0.0%
Value $389K Shares 19,332 Est. Cost $20.12 Unrealized
MED MEDIFAST INC 0.0%
Value $386K Shares 11,759 Est. Cost $20.28 Unrealized +14.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $384K Shares 53,200 Est. Cost $8.00 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value $383K Shares 31,888 Est. Cost $11.31 Unrealized
IMAX IMAX CORP 0.0%
Value $383K Shares 13,943 Est. Cost $27.04 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $382K Shares 3,501 Est. Cost $86.26 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $382K Shares 14,757 Est. Cost $21.28 Unrealized +32.8%
AMERICAN CAP LTD 0.0%
Value $381K Shares 26,900 Est. Cost $14.16 Unrealized
DIN DINEEQUITY INC 0.0%
Value $377K Shares 4,624 Est. Cost $44.01 Unrealized +13.4%
IPAR INTER PARFUMS INC 0.0%
Value $377K Shares 13,700 Est. Cost $29.09 Unrealized -2.8%
MSA MSA SAFETY INC 0.0%
Value $375K Shares 7,600 Est. Cost $55.35 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $373K Shares 49,700 Est. Cost $9.39 Unrealized -11.0%
AZN ASTRAZENECA PLC 0.0%
Value $372K Shares 5,206 Est. Cost $74.33 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $371K Shares 12,000 Est. Cost $32.23 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $371K Shares 12,110 Est. Cost $28.54 Unrealized +19.0%
OPLINK COMMUNICATIONS INC 0.0%
Value $368K Shares 21,881 Est. Cost $16.82 Unrealized
ITT CORP NEW 0.0%
Value $368K Shares 8,180 Est. Cost $48.13 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $368K Shares 30,519 Est. Cost $12.06 Unrealized
UHAL AMERCO 0.0%
Value $367K Shares 1,400 Est. Cost $19.81 Unrealized +39.6%
CONTANGO OIL & GAS COMPANY 0.0%
Value $366K Shares 11,000 Est. Cost $42.31 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $364K Shares 17,096 Est. Cost $24.88 Unrealized -8.0%
DENNYS CORP 0.0%
Value $363K Shares 51,642 Est. Cost $6.52 Unrealized
VERINT SYS INC 0.0%
Value $363K Shares 6,526 Est. Cost $49.05 Unrealized
PERFICIENT INC 0.0%
Value $363K Shares 24,236 Est. Cost $14.98 Unrealized
COTT CORP QUE 0.0%
Value $362K Shares 52,700 Est. Cost $6.87 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $360K Shares 13,077 Est. Cost $12.63 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $359K Shares 11,200 Est. Cost $33.37 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $359K Shares 33,294 Est. Cost $13.06 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $359K Shares 30,780 Est. Cost $11.66 Unrealized
TECH DATA CORP 0.0%
Value $359K Shares 6,100 Est. Cost $62.51 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $359K Shares 40,318 Est. Cost $11.65 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $356K Shares 27,819 Est. Cost $13.42 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $356K Shares 5,797 Est. Cost $51.25 Unrealized
ENGILITY HLDGS INC 0.0%
Value $356K Shares 11,411 Est. Cost $33.80 Unrealized
MDC PARTNERS INC 0.0%
Value $353K Shares 18,407 Est. Cost $25.40 Unrealized
TER TERADYNE INC 0.0%
Value $353K Shares 18,200 Est. Cost $17.54 Unrealized +3.5%
GAMI GAMCO INVESTORS INC 0.0%
Value $352K Shares 4,971 Est. Cost $26.09 Unrealized +21.2%
CVBF CVB FINL CORP 0.0%
Value $349K Shares 24,334 Est. Cost $7.39 Unrealized +41.2%
CAPELLA EDUCATION COMPANY 0.0%
Value $349K Shares 5,571 Est. Cost $46.69 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $349K Shares 29,375 Est. Cost $4.04 Unrealized 0.0%
AAON AAON INC 0.0%
Value $348K Shares 20,433 Est. Cost $10.77 Unrealized +12.1%
MERIDIAN BANCORP INC MD 0.0%
Value $348K Shares 32,952 Est. Cost $10.56 Unrealized
EMERALD OIL INC 0.0%
Value $346K Shares 56,253 Est. Cost $6.60 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $346K Shares 10,050 Est. Cost $36.62 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $343K Shares 5,900 Est. Cost $10.49 Unrealized +14.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $342K Shares 14,265 Est. Cost $25.24 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $341K Shares 13,949 Est. Cost $25.74 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $341K Shares 12,045 Est. Cost $28.19 Unrealized
ROUSE PPTYS INC 0.0%
Value $338K Shares 20,885 Est. Cost $16.18 Unrealized
GREATBATCH INC 0.0%
Value $334K Shares 7,837 Est. Cost $42.62 Unrealized
UNITED STATIONERS INC 0.0%
Value $332K Shares 8,844 Est. Cost $38.50 Unrealized
INTREPID POTASH INC 0.0%
Value $331K Shares 21,411 Est. Cost $16.76 Unrealized
VC VISTEON CORP 0.0%
Value $331K Shares 3,400 Est. Cost $48.00 Unrealized +20.2%
ECLIPSE RES CORP 0.0%
Value $331K Shares 19,937 Est. Cost $16.60 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $331K Shares 29,896 Est. Cost $12.49 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $331K Shares 5,500 Est. Cost $66.11 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $328K Shares 18,199 Est. Cost $18.02 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $328K Shares 7,442 Est. Cost $31.71 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $326K Shares 16,580 Est. Cost $19.72 Unrealized +9.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $325K Shares 19,300 Est. Cost $25.75 Unrealized -34.7%
TWIN TWIN DISC INC 0.0%
Value $321K Shares 11,890 Est. Cost $28.42 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $320K Shares 4,085 Est. Cost $52.92 Unrealized -0.6%
RIG TRANSOCEAN LTD 0.0%
Value $317K Shares 9,900 Est. Cost $39.12 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $316K Shares 18,751 Est. Cost $13.06 Unrealized +32.9%
FIRST POTOMAC RLTY TR 0.0%
Value $314K Shares 26,700 Est. Cost $12.67 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $313K Shares 53,250 Est. Cost $7.28 Unrealized
SMTC SEMTECH CORP 0.0%
Value $312K Shares 11,493 Est. Cost $25.16 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $311K Shares 20,200 Est. Cost $18.77 Unrealized
NIC INC 0.0%
Value $310K Shares 17,986 Est. Cost $15.83 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $303K Shares 8,468 Est. Cost $4.52 Unrealized +5.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $303K Shares 3,240 Est. Cost $78.11 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $303K Shares 6,485 Est. Cost $48.07 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $302K Shares 21,000 Est. Cost $14.38 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $301K Shares 25,791 Est. Cost $8.63 Unrealized -7.6%
TESCO CORP 0.0%
Value $301K Shares 15,142 Est. Cost $21.34 Unrealized
STEINER LEISURE LTD 0.0%
Value $298K Shares 7,925 Est. Cost $46.21 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $296K Shares 2,175 Est. Cost $136.09 Unrealized
TILE INTERFACE INC 0.0%
Value $296K Shares 18,370 Est. Cost $17.25 Unrealized 0.0%
CYBERONICS INC 0.0%
Value $295K Shares 5,773 Est. Cost $62.52 Unrealized
TFX TELEFLEX INC 0.0%
Value $294K Shares 2,802 Est. Cost $96.89 Unrealized +2.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $294K Shares 11,924 Est. Cost $19.37 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $294K Shares 4,704 Est. Cost $63.45 Unrealized +0.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $294K Shares 9,796 Est. Cost $30.69 Unrealized
QLT INC 0.0%
Value $293K Shares 64,800 Est. Cost $4.81 Unrealized
GHM GRAHAM CORP 0.0%
Value $293K Shares 10,190 Est. Cost $26.69 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $292K Shares 33,000 Est. Cost $8.67 Unrealized 0.0%
RYLAND GROUP INC 0.0%
Value $292K Shares 8,776 Est. Cost $39.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $287K Shares 3,053 Est. Cost $95.58 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value $286K Shares 13,969 Est. Cost $20.89 Unrealized
PARKWAY PPTYS INC 0.0%
Value $282K Shares 15,000 Est. Cost $18.80 Unrealized
SPARTANNASH CO 0.0%
Value $279K Shares 14,352 Est. Cost $21.00 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $279K Shares 29,511 Est. Cost $9.45 Unrealized
NJR NEW JERSEY RES 0.0%
Value $278K Shares 5,509 Est. Cost $14.59 Unrealized +23.7%
UNF UNIFIRST CORP MASS 0.0%
Value $276K Shares 2,860 Est. Cost $94.75 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $275K Shares 18,704 Est. Cost $15.60 Unrealized
JOE ST JOE CO 0.0%
Value $275K Shares 13,800 Est. Cost $22.44 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $271K Shares 6,100 Est. Cost $56.15 Unrealized -12.8%
BIGGQ BIG LOTS INC 0.0%
Value $271K Shares 6,304 Est. Cost $23.20 Unrealized +48.2%
OSIS OSI SYSTEMS INC 0.0%
Value $268K Shares 4,229 Est. Cost $59.85 Unrealized +10.9%
EXACTECH INC 0.0%
Value $264K Shares 11,523 Est. Cost $25.25 Unrealized
REALD INC 0.0%
Value $260K Shares 27,700 Est. Cost $10.71 Unrealized
BRKR BRUKER CORP 0.0%
Value $260K Shares 14,046 Est. Cost $20.52 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $259K Shares 2,300 Est. Cost $112.61 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $257K Shares 11,365 Est. Cost $26.63 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $257K Shares 7,500 Est. Cost $36.54 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $255K Shares 18,529 Est. Cost $4.30 Unrealized +3.7%
CMI CUMMINS INC 0.0%
Value $254K Shares 1,922 Est. Cost $106.06 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $253K Shares 6,400 Est. Cost $39.89 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $253K Shares 988 Est. Cost $262.28 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $250K Shares 5,833 Est. Cost $42.86 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $249K Shares 12,922 Est. Cost $21.65 Unrealized 0.0%
EWW ISHARES 0.0%
Value $247K Shares 3,600 Est. Cost $68.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $245K Shares 4,960 Est. Cost $45.88 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $244K Shares 6,242 Est. Cost $32.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $240K Shares 1,229 Est. Cost $33.15 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $239K Shares 20,716 Est. Cost $10.56 Unrealized +8.3%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $239K Shares 15,679 Est. Cost $15.24 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $239K Shares 7,162 Est. Cost $33.37 Unrealized
VERTEX ENERGY INC 0.0%
Value $236K Shares 33,900 Est. Cost $6.96 Unrealized
OGS ONE GAS INC 0.0%
Value $233K Shares 6,792 Est. Cost $36.58 Unrealized +0.1%
SYNAGEVA BIOPHARMA CORP 0.0%
Value $232K Shares 3,369 Est. Cost $68.86 Unrealized
AOS SMITH A O 0.0%
Value $232K Shares 4,912 Est. Cost $19.99 Unrealized +1.4%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $232K Shares 9,464 Est. Cost $24.51 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $231K Shares 17,215 Est. Cost $13.42 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $231K Shares 7,600 Est. Cost $29.42 Unrealized -8.6%
INTEGRATED SILICON SOLUTION 0.0%
Value $231K Shares 16,800 Est. Cost $14.43 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $231K Shares 10,610 Est. Cost $23.57 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $229K Shares 14,223 Est. Cost $17.13 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $227K Shares 15,404 Est. Cost $17.09 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $227K Shares 4,859 Est. Cost $48.97 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $227K Shares 16,724 Est. Cost $13.20 Unrealized +5.5%
ANDE ANDERSONS INC 0.0%
Value $226K Shares 3,598 Est. Cost $48.24 Unrealized 0.0%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $226K Shares 26,422 Est. Cost $8.55 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $226K Shares 12,175 Est. Cost $6.58 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $225K Shares 21,135 Est. Cost $9.52 Unrealized +24.9%
FSTR FOSTER L B CO 0.0%
Value $225K Shares 4,894 Est. Cost $50.15 Unrealized 0.0%
PREMIER INC 0.0%
Value $225K Shares 6,855 Est. Cost $28.99 Unrealized
TXNM PNM RES INC 0.0%
Value $225K Shares 9,037 Est. Cost $26.52 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value $224K Shares 3,500 Est. Cost $64.00 Unrealized
PICO HLDGS INC 0.0%
Value $221K Shares 11,057 Est. Cost $23.24 Unrealized
DY DYCOM INDS INC 0.0%
Value $220K Shares 7,154 Est. Cost $30.46 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $219K Shares 9,500 Est. Cost $19.87 Unrealized 0.0%
JAMBA INC 0.0%
Value $218K Shares 15,300 Est. Cost $12.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $217K Shares 13,254 Est. Cost $10.14 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $216K Shares 32,065 Est. Cost $6.74 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $216K Shares 6,600 Est. Cost $39.76 Unrealized
PLUS EPLUS INC 0.0%
Value $215K Shares 3,830 Est. Cost $13.03 Unrealized +8.9%
INSM INSMED INC 0.0%
Value $215K Shares 16,504 Est. Cost $15.08 Unrealized 0.0%
PINNACLE ENTMT INC 0.0%
Value $214K Shares 8,523 Est. Cost $25.18 Unrealized
DIEBOLD INC 0.0%
Value $213K Shares 6,033 Est. Cost $35.31 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $213K Shares 63,300 Est. Cost $3.36 Unrealized
KVHI KVH INDS INC 0.0%
Value $213K Shares 18,850 Est. Cost $13.11 Unrealized -2.4%
AMIRA NATURE FOODS LTD 0.0%
Value $212K Shares 13,510 Est. Cost $17.04 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $212K Shares 9,287 Est. Cost $12.84 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $208K Shares 7,594 Est. Cost $11.02 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $207K Shares 17,480 Est. Cost $20.56 Unrealized -30.1%
JUST ENERGY GROUP INC 0.0%
Value $206K Shares 44,100 Est. Cost $4.67 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $205K Shares 8,680 Est. Cost $23.62 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $205K Shares 18,200 Est. Cost $13.60 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $204K Shares 30,239 Est. Cost $8.82 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $202K Shares 15,900 Est. Cost $12.70 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $202K Shares 14,000 Est. Cost $10.41 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $201K Shares 2,781 Est. Cost $88.88 Unrealized
BRIDGE CAP HLDGS 0.0%
Value $200K Shares 8,800 Est. Cost $24.20 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $199K Shares 55,200 Est. Cost $4.44 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $198K Shares 33,500 Est. Cost $6.49 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $198K Shares 24,200 Est. Cost $8.18 Unrealized
WAUSAU PAPER CORP 0.0%
Value $197K Shares 24,827 Est. Cost $9.18 Unrealized
POINTS INTL LTD 0.0%
Value $192K Shares 11,003 Est. Cost $22.65 Unrealized
DICE HLDGS INC 0.0%
Value $191K Shares 22,850 Est. Cost $8.36 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $190K Shares 13,653 Est. Cost $13.92 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $184K Shares 16,749 Est. Cost $12.49 Unrealized -9.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $183K Shares 11,502 Est. Cost $16.07 Unrealized
TICC CAPITAL CORP 0.0%
Value $177K Shares 20,100 Est. Cost $9.90 Unrealized
BORDERFREE INC 0.0%
Value $175K Shares 13,556 Est. Cost $12.91 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $173K Shares 21,800 Est. Cost $8.56 Unrealized +2.1%
HARVEST NATURAL RESOURCES IN 0.0%
Value $172K Shares 46,884 Est. Cost $5.04 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $169K Shares 16,098 Est. Cost $10.50 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $167K Shares 17,100 Est. Cost $11.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $166K Shares 19,196 Est. Cost $10.96 Unrealized -10.9%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $166K Shares 13,019 Est. Cost $12.75 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $166K Shares 10,850 Est. Cost $16.93 Unrealized
CTS CTS CORP 0.0%
Value $164K Shares 10,300 Est. Cost $16.62 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $164K Shares 12,914 Est. Cost $12.70 Unrealized
FLY LEASING LTD 0.0%
Value $164K Shares 12,775 Est. Cost $15.00 Unrealized
VALUEVISION MEDIA INC 0.0%
Value $159K Shares 31,000 Est. Cost $4.91 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $158K Shares 32,034 Est. Cost $4.97 Unrealized -2.7%
DOT HILL SYS CORP 0.0%
Value $156K Shares 41,400 Est. Cost $3.86 Unrealized
WSR WHITESTONE REIT 0.0%
Value $155K Shares 11,151 Est. Cost $14.92 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $153K Shares 15,508 Est. Cost $10.80 Unrealized
INTELIQUENT INC 0.0%
Value $146K Shares 11,716 Est. Cost $9.96 Unrealized
MCCLATCHY CO 0.0%
Value $145K Shares 43,292 Est. Cost $3.35 Unrealized
IMMUNOGEN INC 0.0%
Value $143K Shares 13,500 Est. Cost $10.59 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $140K Shares 10,314 Est. Cost $10.93 Unrealized +1.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $139K Shares 14,798 Est. Cost $9.39 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $137K Shares 11,324 Est. Cost $6.81 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $133K Shares 10,272 Est. Cost $16.16 Unrealized -12.0%
MTG MGIC INVT CORP WIS 0.0%
Value $126K Shares 16,166 Est. Cost $6.11 Unrealized +34.1%
DSP GROUP INC 0.0%
Value $122K Shares 13,700 Est. Cost $8.47 Unrealized
PMC-SIERRA INC 0.0%
Value $121K Shares 16,200 Est. Cost $7.22 Unrealized
ENZO BIOCHEM INC 0.0%
Value $121K Shares 23,500 Est. Cost $5.23 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $120K Shares 30,600 Est. Cost $5.61 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $119K Shares 10,222 Est. Cost $9.71 Unrealized -8.6%
SIZMEK INC 0.0%
Value $118K Shares 15,300 Est. Cost $7.71 Unrealized
CASCADE MICROTECH INC 0.0%
Value $118K Shares 11,624 Est. Cost $13.68 Unrealized
EXAR CORP 0.0%
Value $116K Shares 13,011 Est. Cost $8.92 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $111K Shares 13,761 Est. Cost $8.46 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $110K Shares 12,800 Est. Cost $8.59 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $109K Shares 15,000 Est. Cost $7.27 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $108K Shares 10,600 Est. Cost $11.56 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $106K Shares 26,500 Est. Cost $6.25 Unrealized
IRIX IRIDEX CORP 0.0%
Value $106K Shares 15,150 Est. Cost $8.60 Unrealized -8.8%
ARAY ACCURAY INC 0.0%
Value $104K Shares 14,350 Est. Cost $8.66 Unrealized -6.3%
PROCERA NETWORKS INC 0.0%
Value $101K Shares 10,554 Est. Cost $9.57 Unrealized
MXL MAXLINEAR INC 0.0%
Value $100K Shares 14,534 Est. Cost $9.17 Unrealized -1.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $100K Shares 14,800 Est. Cost $6.40 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $90,000 Shares 12,655 Est. Cost $2.36 Unrealized -1.4%
GNE GENIE ENERGY LTD 0.0%
Value $88,000 Shares 12,500 Est. Cost $7.91 Unrealized -7.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $86,000 Shares 10,295 Est. Cost $6.10 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value $83,000 Shares 12,592 Est. Cost $6.59 Unrealized
PERION NETWORK LTD 0.0%
Value $82,000 Shares 14,700 Est. Cost $9.10 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $82,000 Shares 10,069 Est. Cost $8.89 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $76,000 Shares 13,041 Est. Cost $6.30 Unrealized
ROUNDYS INC 0.0%
Value $76,000 Shares 25,400 Est. Cost $7.30 Unrealized
BONA FILM GROUP LTD 0.0%
Value $69,000 Shares 11,533 Est. Cost $5.98 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $67,000 Shares 18,700 Est. Cost $3.58 Unrealized
COLUMBIA LABS INC 0.0%
Value $60,000 Shares 10,200 Est. Cost $6.86 Unrealized
PRIMO WTR CORP 0.0%
Value $57,000 Shares 13,300 Est. Cost $4.74 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $56,000 Shares 14,000 Est. Cost $4.14 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value $42,000 Shares 10,700 Est. Cost $4.16 Unrealized
SUMMER INFANT INC 0.0%
Value $41,000 Shares 11,668 Est. Cost $3.51 Unrealized
TARGACEPT INC 0.0%
Value $40,000 Shares 15,751 Est. Cost $4.98 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $35,000 Shares 14,000 Est. Cost $2.86 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 10,500 Est. Cost $2.29 Unrealized