ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $2.237B (100.0% shares, 0.0% debt)

Holdings (526)

AAPL APPLE INC 3.4%
Value $76.71M Shares 193,663 Est. Cost $13.16 Unrealized 0.0%
GOOGLE INC 3.0%
Value $66.35M Shares 75,371 Est. Cost $880.37 Unrealized
QCOM QUALCOMM INC 2.1%
Value $47.77M Shares 782,173 Est. Cost $45.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.9%
Value $41.79M Shares 997,750 Est. Cost $15.62 Unrealized 0.0%
HD HOME DEPOT INC 1.8%
Value $39.9M Shares 514,984 Est. Cost $56.05 Unrealized 0.0%
AMGN AMGEN INC 1.7%
Value $38.02M Shares 385,408 Est. Cost $73.34 Unrealized 0.0%
ORCL ORACLE CORP 1.7%
Value $37.47M Shares 1,219,604 Est. Cost $27.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $35.96M Shares 714,390 Est. Cost $27.04 Unrealized 0.0%
BA BOEING CO 1.5%
Value $34.45M Shares 336,250 Est. Cost $80.37 Unrealized 0.0%
V VISA INC 1.5%
Value $34.29M Shares 187,653 Est. Cost $40.02 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value $32.76M Shares 948,601 Est. Cost $26.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.4%
Value $32.1M Shares 626,804 Est. Cost $36.21 Unrealized 0.0%
PRICELINE COM INC 1.4%
Value $31.22M Shares 37,745 Est. Cost $827.10 Unrealized
CBS CORP NEW 1.4%
Value $30.25M Shares 619,024 Est. Cost $48.87 Unrealized
AETNA INC NEW 1.3%
Value $28.51M Shares 448,756 Est. Cost $63.54 Unrealized
MCK MCKESSON CORP 1.2%
Value $27.34M Shares 238,758 Est. Cost $101.46 Unrealized 0.0%
ACTAVIS INC 1.2%
Value $27.03M Shares 214,142 Est. Cost $126.22 Unrealized
CVS CVS CAREMARK CORPORATION 1.2%
Value $26.94M Shares 471,079 Est. Cost $41.44 Unrealized 0.0%
DISCOVER FINL SVCS 1.2%
Value $26.37M Shares 553,454 Est. Cost $47.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $26.3M Shares 137,600 Est. Cost $118.94 Unrealized 0.0%
KR KROGER CO 1.1%
Value $25.71M Shares 744,499 Est. Cost $13.44 Unrealized 0.0%
CELGENE CORP 1.1%
Value $25.68M Shares 219,668 Est. Cost $116.91 Unrealized
NEWS CORP 1.1%
Value $25.63M Shares 786,100 Est. Cost $32.60 Unrealized
CAG CONAGRA FOODS INC 1.1%
Value $24.26M Shares 694,440 Est. Cost $17.69 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value $24.04M Shares 989,016 Est. Cost $15.24 Unrealized 0.0%
MA MASTERCARD INC 1.1%
Value $23.9M Shares 41,598 Est. Cost $51.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 1.1%
Value $23.61M Shares 130,422 Est. Cost $118.19 Unrealized 0.0%
RF REGIONS FINL CORP NEW 1.0%
Value $23.32M Shares 2,446,405 Est. Cost $5.80 Unrealized 0.0%
ALL ALLSTATE CORP 1.0%
Value $22.99M Shares 477,690 Est. Cost $37.12 Unrealized 0.0%
CIGNA CORPORATION 1.0%
Value $22.84M Shares 315,118 Est. Cost $72.49 Unrealized
TJX TJX COS INC NEW 1.0%
Value $21.84M Shares 436,199 Est. Cost $20.82 Unrealized 0.0%
M MACYS INC 1.0%
Value $21.42M Shares 446,290 Est. Cost $46.44 Unrealized 0.0%
IP INTL PAPER CO 0.9%
Value $20.66M Shares 466,155 Est. Cost $25.91 Unrealized 0.0%
DIRECTV 0.9%
Value $20.61M Shares 334,456 Est. Cost $61.62 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $20.34M Shares 385,262 Est. Cost $36.24 Unrealized 0.0%
GAP GAP INC DEL 0.9%
Value $20.08M Shares 481,161 Est. Cost $26.00 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.9%
Value $19.89M Shares 1,063,270 Est. Cost $14.99 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.9%
Value $19.2M Shares 309,330 Est. Cost $35.69 Unrealized 0.0%
VYX NCR CORP NEW 0.9%
Value $19.16M Shares 580,622 Est. Cost $18.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.8%
Value $18.62M Shares 446,200 Est. Cost $33.21 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value $17M Shares 354,300 Est. Cost $35.76 Unrealized 0.0%
TOWERS WATSON & CO 0.7%
Value $16.72M Shares 204,027 Est. Cost $81.94 Unrealized
ENERGIZER HLDGS INC 0.7%
Value $16.29M Shares 162,037 Est. Cost $100.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $16.14M Shares 243,594 Est. Cost $33.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $16.12M Shares 475,300 Est. Cost $23.37 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value $16.09M Shares 109,889 Est. Cost $59.61 Unrealized 0.0%
HANESBRANDS INC 0.7%
Value $16.01M Shares 311,276 Est. Cost $51.42 Unrealized
UNP UNION PAC CORP 0.7%
Value $15.86M Shares 102,772 Est. Cost $57.06 Unrealized 0.0%
F FORD MTR CO DEL 0.7%
Value $15.79M Shares 1,020,324 Est. Cost $7.61 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.7%
Value $15.49M Shares 270,753 Est. Cost $57.23 Unrealized
COOPER COS INC 0.7%
Value $15.33M Shares 128,740 Est. Cost $119.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value $14.75M Shares 201,553 Est. Cost $59.51 Unrealized 0.0%
SANDISK CORP 0.6%
Value $14.24M Shares 233,118 Est. Cost $61.10 Unrealized
SNPS SYNOPSYS INC 0.6%
Value $14.15M Shares 395,682 Est. Cost $35.52 Unrealized 0.0%
LEA LEAR CORP 0.6%
Value $13.8M Shares 228,200 Est. Cost $46.85 Unrealized 0.0%
MONSANTO CO NEW 0.6%
Value $13.78M Shares 139,514 Est. Cost $98.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $13.54M Shares 206,703 Est. Cost $50.75 Unrealized 0.0%
EQUINIX INC 0.6%
Value $13.29M Shares 71,966 Est. Cost $184.73 Unrealized
CF CF INDS HLDGS INC 0.6%
Value $13.26M Shares 77,285 Est. Cost $26.73 Unrealized 0.0%
LSI CORPORATION 0.6%
Value $13.15M Shares 1,842,027 Est. Cost $7.14 Unrealized
MPC MARATHON PETE CORP 0.6%
Value $13.09M Shares 184,175 Est. Cost $27.55 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.6%
Value $13.06M Shares 101,799 Est. Cost $99.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value $13.02M Shares 181,710 Est. Cost $52.90 Unrealized 0.0%
EBAY EBAY INC 0.6%
Value $12.74M Shares 246,384 Est. Cost $20.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $11.58M Shares 632,300 Est. Cost $18.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $11.53M Shares 139,195 Est. Cost $62.64 Unrealized 0.0%
GLW CORNING INC 0.5%
Value $11.06M Shares 776,984 Est. Cost $10.49 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $10.95M Shares 171,952 Est. Cost $26.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $10.9M Shares 98,602 Est. Cost $86.56 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value $10.88M Shares 417,740 Est. Cost $26.50 Unrealized 0.0%
JOHNSON CTLS INC 0.5%
Value $10.84M Shares 303,000 Est. Cost $35.79 Unrealized
CBRE CBRE GROUP INC 0.5%
Value $10.76M Shares 460,447 Est. Cost $23.79 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value $10.65M Shares 180,754 Est. Cost $53.06 Unrealized 0.0%
OII OCEANEERING INTL INC 0.5%
Value $10.47M Shares 145,015 Est. Cost $69.83 Unrealized 0.0%
XILINX INC 0.5%
Value $10.45M Shares 263,850 Est. Cost $39.61 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $10.25M Shares 217,217 Est. Cost $32.61 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $9.611M Shares 112,100 Est. Cost $85.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $9.298M Shares 267,417 Est. Cost $24.01 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value $9.154M Shares 81,376 Est. Cost $112.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value $9.154M Shares 181,512 Est. Cost $45.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $8.756M Shares 31,531 Est. Cost $13.32 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.4%
Value $8.53M Shares 47,985 Est. Cost $177.76 Unrealized
FDX FEDEX CORP 0.4%
Value $8.146M Shares 82,632 Est. Cost $81.95 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $8.139M Shares 93,962 Est. Cost $49.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $8.116M Shares 560,490 Est. Cost $14.08 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $8.113M Shares 92,825 Est. Cost $21.93 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value $7.664M Shares 121,074 Est. Cost $25.01 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value $7.52M Shares 169,600 Est. Cost $44.34 Unrealized
PEP PEPSICO INC 0.3%
Value $7.379M Shares 90,221 Est. Cost $56.00 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.3%
Value $7.115M Shares 31,480 Est. Cost $226.02 Unrealized
ANADARKO PETE CORP 0.3%
Value $7.112M Shares 82,764 Est. Cost $85.93 Unrealized
PRAXAIR INC 0.3%
Value $6.754M Shares 58,648 Est. Cost $115.16 Unrealized
SNY SANOFI 0.3%
Value $6.736M Shares 130,762 Est. Cost $51.51 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $6.663M Shares 83,980 Est. Cost $53.13 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.3%
Value $6.593M Shares 118,300 Est. Cost $33.95 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value $6.578M Shares 172,299 Est. Cost $40.78 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value $6.539M Shares 84,941 Est. Cost $55.00 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.3%
Value $6.347M Shares 266,585 Est. Cost $23.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $6.338M Shares 28,183 Est. Cost $231.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.248M Shares 83,575 Est. Cost $59.62 Unrealized 0.0%
PVH PVH CORP 0.3%
Value $6.18M Shares 49,423 Est. Cost $112.68 Unrealized 0.0%
L BRANDS INC 0.3%
Value $6.093M Shares 123,720 Est. Cost $49.25 Unrealized
SAIA SAIA INC 0.3%
Value $6.071M Shares 202,568 Est. Cost $28.44 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value $5.876M Shares 80,781 Est. Cost $72.74 Unrealized
REPUBLIC AWYS HLDGS INC 0.3%
Value $5.68M Shares 501,285 Est. Cost $11.33 Unrealized
ABT ABBOTT LABS 0.3%
Value $5.633M Shares 161,526 Est. Cost $28.85 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.569M Shares 69,727 Est. Cost $73.64 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value $5.519M Shares 71,523 Est. Cost $18.32 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.2%
Value $5.446M Shares 349,560 Est. Cost $9.20 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value $5.377M Shares 136,862 Est. Cost $36.67 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.217M Shares 129,222 Est. Cost $36.65 Unrealized 0.0%
TATA MTRS LTD 0.2%
Value $4.973M Shares 212,135 Est. Cost $23.44 Unrealized
VALE S A 0.2%
Value $4.919M Shares 404,543 Est. Cost $12.16 Unrealized
PAREXEL INTL CORP 0.2%
Value $4.918M Shares 107,052 Est. Cost $45.94 Unrealized
TKR TIMKEN CO 0.2%
Value $4.897M Shares 87,006 Est. Cost $39.57 Unrealized 0.0%
CORELOGIC INC 0.2%
Value $4.857M Shares 209,568 Est. Cost $23.18 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value $4.836M Shares 66,812 Est. Cost $72.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $4.787M Shares 13,138 Est. Cost $7.17 Unrealized 0.0%
AMSURG CORP 0.2%
Value $4.782M Shares 136,254 Est. Cost $35.10 Unrealized
DLX DELUXE CORP 0.2%
Value $4.727M Shares 136,417 Est. Cost $23.94 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value $4.656M Shares 177,777 Est. Cost $27.19 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value $4.643M Shares 50,886 Est. Cost $88.55 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value $4.495M Shares 68,756 Est. Cost $25.09 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $4.48M Shares 302,933 Est. Cost $18.15 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value $4.362M Shares 83,569 Est. Cost $11.62 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value $4.328M Shares 319,606 Est. Cost $14.26 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.2%
Value $4.167M Shares 50,611 Est. Cost $82.33 Unrealized
SANDERSON FARMS INC 0.2%
Value $3.967M Shares 59,719 Est. Cost $66.43 Unrealized
JAVELIN MTG INVT CORP 0.2%
Value $3.952M Shares 280,509 Est. Cost $14.09 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.2%
Value $3.928M Shares 58,980 Est. Cost $64.23 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $3.884M Shares 109,647 Est. Cost $32.90 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value $3.793M Shares 526,936 Est. Cost $5.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $3.772M Shares 38,171 Est. Cost $78.11 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value $3.63M Shares 72,779 Est. Cost $24.97 Unrealized 0.0%
PROVIDENCE SVC CORP 0.2%
Value $3.569M Shares 122,673 Est. Cost $29.09 Unrealized
RWT REDWOOD TR INC 0.2%
Value $3.536M Shares 208,026 Est. Cost $17.00 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $3.525M Shares 120,982 Est. Cost $28.19 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value $3.452M Shares 499,578 Est. Cost $5.51 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.2%
Value $3.432M Shares 37,510 Est. Cost $91.50 Unrealized
MAGELLAN HEALTH SVCS INC 0.2%
Value $3.358M Shares 59,890 Est. Cost $56.07 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.347M Shares 23,124 Est. Cost $144.74 Unrealized
INFY INFOSYS LTD 0.1%
Value $3.325M Shares 80,735 Est. Cost $41.18 Unrealized
AG MTG INVT TR INC 0.1%
Value $3.255M Shares 172,979 Est. Cost $18.82 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $3.156M Shares 117,460 Est. Cost $28.98 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $3.143M Shares 219,046 Est. Cost $12.85 Unrealized 0.0%
TCP CAP CORP 0.1%
Value $3.122M Shares 186,142 Est. Cost $16.77 Unrealized
GENTIVA HEALTH SERVICES INC 0.1%
Value $3.049M Shares 306,026 Est. Cost $9.96 Unrealized
MED MEDIFAST INC 0.1%
Value $3.018M Shares 117,140 Est. Cost $19.88 Unrealized 0.0%
CARDINAL FINL CORP 0.1%
Value $2.969M Shares 202,794 Est. Cost $14.64 Unrealized
TASER INTL INC 0.1%
Value $2.864M Shares 336,233 Est. Cost $8.52 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $2.861M Shares 146,313 Est. Cost $19.55 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.816M Shares 270,534 Est. Cost $10.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.813M Shares 209,573 Est. Cost $13.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.754M Shares 314,823 Est. Cost $7.25 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.701M Shares 134,380 Est. Cost $15.45 Unrealized 0.0%
SONIC CORP 0.1%
Value $2.691M Shares 184,802 Est. Cost $14.56 Unrealized
CHEMTURA CORP 0.1%
Value $2.672M Shares 131,643 Est. Cost $20.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.671M Shares 38,017 Est. Cost $30.93 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.604M Shares 118,151 Est. Cost $16.55 Unrealized 0.0%
HEALTH NET INC 0.1%
Value $2.591M Shares 81,402 Est. Cost $31.83 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.561M Shares 212,229 Est. Cost $12.07 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $2.468M Shares 65,269 Est. Cost $37.81 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.451M Shares 186,500 Est. Cost $13.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.382M Shares 58,049 Est. Cost $42.84 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $2.322M Shares 49,355 Est. Cost $48.03 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $2.269M Shares 13,340 Est. Cost $52.53 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.264M Shares 175,230 Est. Cost $12.92 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $2.163M Shares 46,524 Est. Cost $15.20 Unrealized 0.0%
APOLLO RESIDENTIAL MTG INC 0.1%
Value $2.112M Shares 128,129 Est. Cost $16.48 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $2.022M Shares 96,348 Est. Cost $19.60 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.1%
Value $2.001M Shares 267,222 Est. Cost $7.49 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.902M Shares 84,962 Est. Cost $16.56 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $1.896M Shares 29,859 Est. Cost $60.37 Unrealized 0.0%
BRF SA 0.1%
Value $1.866M Shares 85,934 Est. Cost $21.71 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.85M Shares 321,150 Est. Cost $5.76 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value $1.822M Shares 86,569 Est. Cost $21.05 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $1.775M Shares 76,064 Est. Cost $23.24 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.763M Shares 96,454 Est. Cost $16.80 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $1.697M Shares 78,163 Est. Cost $16.18 Unrealized 0.0%
SILICON IMAGE INC 0.1%
Value $1.668M Shares 285,276 Est. Cost $5.85 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $1.649M Shares 104,671 Est. Cost $15.75 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $1.647M Shares 134,757 Est. Cost $12.22 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value $1.605M Shares 46,704 Est. Cost $31.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.588M Shares 27,435 Est. Cost $40.35 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.527M Shares 68,646 Est. Cost $22.24 Unrealized
CNOOC LTD 0.1%
Value $1.457M Shares 8,700 Est. Cost $167.47 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $1.439M Shares 42,497 Est. Cost $33.86 Unrealized
UHAL AMERCO 0.1%
Value $1.433M Shares 8,849 Est. Cost $16.61 Unrealized 0.0%
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $1.42M Shares 54,460 Est. Cost $26.07 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $1.413M Shares 107,000 Est. Cost $13.21 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.357M Shares 58,639 Est. Cost $20.70 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $1.346M Shares 37,161 Est. Cost $36.22 Unrealized
FIRSTMERIT CORP 0.1%
Value $1.345M Shares 67,167 Est. Cost $20.02 Unrealized
LIBBEY INC 0.1%
Value $1.34M Shares 56,412 Est. Cost $23.75 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.325M Shares 17,034 Est. Cost $61.94 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value $1.307M Shares 38,664 Est. Cost $21.83 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.1%
Value $1.236M Shares 57,518 Est. Cost $21.49 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.222M Shares 25,420 Est. Cost $21.36 Unrealized 0.0%
FLY LEASING LTD 0.1%
Value $1.22M Shares 72,428 Est. Cost $16.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.208M Shares 18,359 Est. Cost $64.42 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.1%
Value $1.205M Shares 19,441 Est. Cost $61.79 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $1.146M Shares 82,056 Est. Cost $13.97 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.11M Shares 75,753 Est. Cost $14.65 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.076M Shares 20,184 Est. Cost $50.23 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.064M Shares 16,929 Est. Cost $43.68 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $1.047M Shares 20,218 Est. Cost $51.79 Unrealized
ROVI CORP 0.0%
Value $1.032M Shares 45,195 Est. Cost $22.83 Unrealized
NAUTILUS INC 0.0%
Value $1.02M Shares 117,321 Est. Cost $8.69 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $974K Shares 18,460 Est. Cost $52.47 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $970K Shares 75,476 Est. Cost $12.85 Unrealized
PHARMERICA CORP 0.0%
Value $957K Shares 69,059 Est. Cost $13.86 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $951K Shares 14,681 Est. Cost $64.78 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $919K Shares 43,222 Est. Cost $20.64 Unrealized 0.0%
EXELIS INC 0.0%
Value $866K Shares 62,790 Est. Cost $13.79 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $856K Shares 7,236 Est. Cost $71.30 Unrealized 0.0%
STEELCASE INC 0.0%
Value $807K Shares 55,349 Est. Cost $14.58 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $798K Shares 19,545 Est. Cost $38.15 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value $769K Shares 18,629 Est. Cost $27.36 Unrealized 0.0%
BROWN SHOE INC NEW 0.0%
Value $756K Shares 35,100 Est. Cost $21.54 Unrealized
GASS STEALTHGAS INC 0.0%
Value $716K Shares 65,059 Est. Cost $10.55 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $715K Shares 47,870 Est. Cost $11.16 Unrealized 0.0%
ACETO CORP 0.0%
Value $705K Shares 50,570 Est. Cost $13.94 Unrealized
PFE PFIZER INC 0.0%
Value $692K Shares 24,697 Est. Cost $16.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $659K Shares 7,284 Est. Cost $53.69 Unrealized 0.0%
U S AIRWAYS GROUP INC 0.0%
Value $658K Shares 40,100 Est. Cost $16.41 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $642K Shares 27,286 Est. Cost $23.53 Unrealized
AAON AAON INC 0.0%
Value $638K Shares 19,292 Est. Cost $8.22 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $616K Shares 19,500 Est. Cost $33.63 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $609K Shares 30,892 Est. Cost $15.39 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $600K Shares 24,600 Est. Cost $23.24 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $585K Shares 15,306 Est. Cost $38.63 Unrealized 0.0%
ANN INC 0.0%
Value $577K Shares 17,392 Est. Cost $33.18 Unrealized
HEWLETT PACKARD CO 0.0%
Value $576K Shares 23,241 Est. Cost $24.78 Unrealized
DST SYS INC DEL 0.0%
Value $572K Shares 8,738 Est. Cost $65.46 Unrealized
LIN TV CORP 0.0%
Value $564K Shares 36,816 Est. Cost $15.32 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $552K Shares 25,123 Est. Cost $21.97 Unrealized
WIT WIPRO LTD 0.0%
Value $552K Shares 75,702 Est. Cost $7.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $550K Shares 17,252 Est. Cost $29.94 Unrealized 0.0%
OM GROUP INC 0.0%
Value $545K Shares 17,639 Est. Cost $30.90 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $545K Shares 18,937 Est. Cost $27.23 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $542K Shares 22,131 Est. Cost $16.91 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value $532K Shares 27,463 Est. Cost $19.37 Unrealized
SUNPOWER CORP 0.0%
Value $525K Shares 25,335 Est. Cost $20.72 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $525K Shares 85,379 Est. Cost $2.58 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $515K Shares 21,063 Est. Cost $17.54 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $514K Shares 23,173 Est. Cost $22.18 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $503K Shares 28,908 Est. Cost $17.53 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $497K Shares 17,436 Est. Cost $29.09 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $490K Shares 19,700 Est. Cost $27.77 Unrealized 0.0%
DYAX CORP 0.0%
Value $473K Shares 136,821 Est. Cost $3.46 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $472K Shares 62,825 Est. Cost $7.51 Unrealized
UFI UNIFI INC 0.0%
Value $466K Shares 22,547 Est. Cost $19.66 Unrealized 0.0%
PARKWAY PPTYS INC 0.0%
Value $465K Shares 27,752 Est. Cost $16.76 Unrealized
NNI NELNET INC 0.0%
Value $454K Shares 12,603 Est. Cost $35.78 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $447K Shares 71,179 Est. Cost $6.28 Unrealized
SCHULMAN A INC 0.0%
Value $444K Shares 16,564 Est. Cost $26.81 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $431K Shares 12,333 Est. Cost $16.28 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $431K Shares 17,218 Est. Cost $18.37 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $430K Shares 13,058 Est. Cost $25.90 Unrealized 0.0%
XEROX CORP 0.0%
Value $430K Shares 47,467 Est. Cost $9.06 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $421K Shares 25,400 Est. Cost $16.57 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $419K Shares 26,894 Est. Cost $15.72 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $413K Shares 29,496 Est. Cost $14.00 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value $411K Shares 20,653 Est. Cost $19.90 Unrealized
AIR AAR CORP 0.0%
Value $406K Shares 18,443 Est. Cost $17.96 Unrealized 0.0%
CNXN P C CONNECTION 0.0%
Value $406K Shares 26,300 Est. Cost $13.73 Unrealized 0.0%
ALLIANCE ONE INTL INC 0.0%
Value $401K Shares 105,303 Est. Cost $3.81 Unrealized
SRI STONERIDGE INC 0.0%
Value $397K Shares 34,128 Est. Cost $9.26 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $394K Shares 6,576 Est. Cost $12.34 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $392K Shares 7,616 Est. Cost $26.98 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $386K Shares 8,925 Est. Cost $42.68 Unrealized 0.0%
AFC ENTERPRISES INC 0.0%
Value $385K Shares 10,700 Est. Cost $35.98 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $384K Shares 17,999 Est. Cost $17.84 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $382K Shares 8,726 Est. Cost $43.78 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $379K Shares 14,198 Est. Cost $26.69 Unrealized
CULP CULP INC 0.0%
Value $379K Shares 21,833 Est. Cost $13.23 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $374K Shares 15,072 Est. Cost $24.81 Unrealized
WESTERN REFNG INC 0.0%
Value $371K Shares 13,210 Est. Cost $28.08 Unrealized
IGATE CORP 0.0%
Value $371K Shares 22,590 Est. Cost $16.42 Unrealized
THO THOR INDS INC 0.0%
Value $369K Shares 7,500 Est. Cost $31.55 Unrealized 0.0%
G & K SVCS INC 0.0%
Value $364K Shares 7,654 Est. Cost $47.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $361K Shares 4,946 Est. Cost $38.68 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $361K Shares 7,100 Est. Cost $48.73 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $359K Shares 39,410 Est. Cost $9.11 Unrealized
T AT&T INC 0.0%
Value $355K Shares 10,045 Est. Cost $11.40 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $353K Shares 12,400 Est. Cost $15.15 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $351K Shares 23,812 Est. Cost $14.74 Unrealized
PANTRY INC 0.0%
Value $351K Shares 28,794 Est. Cost $12.19 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $339K Shares 10,657 Est. Cost $29.07 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $321K Shares 7,023 Est. Cost $24.43 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $311K Shares 17,191 Est. Cost $17.02 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $305K Shares 2,012 Est. Cost $120.06 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $301K Shares 4,761 Est. Cost $34.83 Unrealized 0.0%
EPL OIL & GAS INC 0.0%
Value $294K Shares 10,019 Est. Cost $29.34 Unrealized
KFY KORN FERRY INTL 0.0%
Value $293K Shares 15,662 Est. Cost $14.64 Unrealized 0.0%
VALE VALE S A 0.0%
Value $291K Shares 22,100 Est. Cost $13.17 Unrealized
ROCK-TENN CO 0.0%
Value $290K Shares 2,900 Est. Cost $100.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $289K Shares 19,866 Est. Cost $16.89 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.0%
Value $288K Shares 12,011 Est. Cost $23.98 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $286K Shares 7,847 Est. Cost $22.50 Unrealized 0.0%
STARTEK INC 0.0%
Value $284K Shares 60,123 Est. Cost $4.72 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $281K Shares 20,728 Est. Cost $13.56 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $272K Shares 22,947 Est. Cost $11.85 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $272K Shares 24,592 Est. Cost $9.86 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $270K Shares 3,200 Est. Cost $71.14 Unrealized 0.0%
CIBER INC 0.0%
Value $269K Shares 80,434 Est. Cost $3.34 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $266K Shares 43,264 Est. Cost $6.15 Unrealized
ALON USA ENERGY INC 0.0%
Value $258K Shares 17,868 Est. Cost $14.44 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $258K Shares 2,820 Est. Cost $91.49 Unrealized
INVACARE CORP 0.0%
Value $250K Shares 17,378 Est. Cost $14.39 Unrealized
FORESTAR GROUP INC 0.0%
Value $241K Shares 12,011 Est. Cost $20.06 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $239K Shares 6,615 Est. Cost $36.13 Unrealized
JARDEN CORP 0.0%
Value $239K Shares 5,475 Est. Cost $43.65 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $232K Shares 13,636 Est. Cost $11.53 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $231K Shares 3,500 Est. Cost $66.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $231K Shares 16,234 Est. Cost $14.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $230K Shares 2,009 Est. Cost $121.27 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $229K Shares 10,000 Est. Cost $7.81 Unrealized 0.0%
COMSCORE INC 0.0%
Value $228K Shares 9,348 Est. Cost $24.39 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $227K Shares 7,724 Est. Cost $29.39 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $227K Shares 4,951 Est. Cost $31.36 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $225K Shares 19,143 Est. Cost $11.75 Unrealized
HCC INS HLDGS INC 0.0%
Value $224K Shares 5,168 Est. Cost $43.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $221K Shares 3,300 Est. Cost $62.83 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $219K Shares 6,941 Est. Cost $28.39 Unrealized 0.0%
AVIAT NETWORKS INC 0.0%
Value $215K Shares 81,804 Est. Cost $2.63 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $214K Shares 40,867 Est. Cost $5.24 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $212K Shares 32,188 Est. Cost $6.59 Unrealized
ORBOTECH LTD 0.0%
Value $211K Shares 16,891 Est. Cost $12.49 Unrealized
KEY KEYCORP NEW 0.0%
Value $210K Shares 19,027 Est. Cost $6.48 Unrealized 0.0%
SUPERTEX INC 0.0%
Value $208K Shares 8,685 Est. Cost $23.95 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $207K Shares 15,568 Est. Cost $13.32 Unrealized 0.0%
ALTRA HOLDINGS INC 0.0%
Value $205K Shares 7,500 Est. Cost $27.33 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $200K Shares 7,789 Est. Cost $25.68 Unrealized
WSBC WESBANCO INC 0.0%
Value $195K Shares 7,385 Est. Cost $24.67 Unrealized 0.0%
NCI INC 0.0%
Value $194K Shares 46,843 Est. Cost $4.14 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $194K Shares 9,635 Est. Cost $19.91 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $191K Shares 24,392 Est. Cost $7.83 Unrealized
VONAGE HLDGS CORP 0.0%
Value $190K Shares 67,154 Est. Cost $2.83 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $187K Shares 9,600 Est. Cost $21.22 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value $183K Shares 10,973 Est. Cost $16.68 Unrealized
HANGER INC 0.0%
Value $180K Shares 5,700 Est. Cost $31.58 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $179K Shares 22,325 Est. Cost $8.02 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $179K Shares 22,365 Est. Cost $8.00 Unrealized
ACCURIDE CORP NEW 0.0%
Value $178K Shares 35,231 Est. Cost $5.05 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $177K Shares 10,010 Est. Cost $15.99 Unrealized 0.0%
LANNET INC 0.0%
Value $176K Shares 14,758 Est. Cost $11.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $175K Shares 9,672 Est. Cost $11.47 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $174K Shares 9,800 Est. Cost $18.64 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value $172K Shares 12,122 Est. Cost $14.19 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $170K Shares 10,022 Est. Cost $15.84 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $167K Shares 4,950 Est. Cost $25.70 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $165K Shares 5,110 Est. Cost $13.77 Unrealized 0.0%
FBR & CO 0.0%
Value $165K Shares 6,532 Est. Cost $25.26 Unrealized
LFCR LANDEC CORP 0.0%
Value $163K Shares 12,301 Est. Cost $13.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $162K Shares 1,500 Est. Cost $71.65 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value $157K Shares 25,418 Est. Cost $6.18 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $154K Shares 9,159 Est. Cost $13.55 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $152K Shares 8,631 Est. Cost $18.22 Unrealized 0.0%
CUTERA INC 0.0%
Value $149K Shares 16,922 Est. Cost $8.81 Unrealized
US ECOLOGY INC 0.0%
Value $144K Shares 5,280 Est. Cost $27.27 Unrealized
UNITED ONLINE INC 0.0%
Value $141K Shares 18,506 Est. Cost $7.62 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $139K Shares 11,128 Est. Cost $11.35 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $138K Shares 22,858 Est. Cost $5.07 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $137K Shares 24,043 Est. Cost $5.29 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $133K Shares 25,555 Est. Cost $5.20 Unrealized
EXAR CORP 0.0%
Value $131K Shares 12,200 Est. Cost $10.74 Unrealized
LHC GROUP INC 0.0%
Value $131K Shares 6,675 Est. Cost $19.63 Unrealized
LYDALL INC DEL 0.0%
Value $130K Shares 8,900 Est. Cost $14.61 Unrealized
CIRCOR INTL INC 0.0%
Value $130K Shares 2,554 Est. Cost $50.90 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $129K Shares 5,600 Est. Cost $7.36 Unrealized 0.0%
STEIN MART INC 0.0%
Value $126K Shares 9,254 Est. Cost $13.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $124K Shares 24,473 Est. Cost $5.07 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $118K Shares 7,567 Est. Cost $15.59 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $116K Shares 9,574 Est. Cost $10.70 Unrealized 0.0%
SURMODICS INC 0.0%
Value $116K Shares 5,787 Est. Cost $20.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $114K Shares 2,200 Est. Cost $34.46 Unrealized 0.0%
RTI BIOLOGICS INC 0.0%
Value $112K Shares 29,853 Est. Cost $3.75 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $112K Shares 4,000 Est. Cost $21.26 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $112K Shares 15,778 Est. Cost $6.49 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $109K Shares 8,144 Est. Cost $13.38 Unrealized
SUPPORT COM INC 0.0%
Value $102K Shares 22,213 Est. Cost $4.59 Unrealized
STATE AUTO FINL CORP 0.0%
Value $102K Shares 5,616 Est. Cost $18.16 Unrealized
SKECHERS U S A INC 0.0%
Value $98,000 Shares 4,080 Est. Cost $24.02 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $95,000 Shares 23,986 Est. Cost $3.96 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $91,000 Shares 13,882 Est. Cost $6.56 Unrealized
FELCOR LODGING TR INC 0.0%
Value $90,000 Shares 15,231 Est. Cost $5.91 Unrealized
AMERICAN PAC CORP 0.0%
Value $88,000 Shares 3,100 Est. Cost $28.39 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $84,000 Shares 5,900 Est. Cost $14.05 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $83,000 Shares 5,700 Est. Cost $14.68 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $80,000 Shares 4,600 Est. Cost $17.39 Unrealized
NASH FINCH CO 0.0%
Value $77,000 Shares 3,488 Est. Cost $22.08 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $76,000 Shares 2,303 Est. Cost $28.99 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $73,000 Shares 3,580 Est. Cost $20.39 Unrealized
WNS HOLDINGS LTD 0.0%
Value $72,000 Shares 4,302 Est. Cost $16.74 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $69,000 Shares 8,300 Est. Cost $8.31 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $69,000 Shares 4,000 Est. Cost $11.60 Unrealized 0.0%
OMNIAMERICAN BANCORP INC 0.0%
Value $55,000 Shares 2,500 Est. Cost $22.00 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $54,000 Shares 18,614 Est. Cost $2.90 Unrealized
TREE COM INC 0.0%
Value $42,000 Shares 2,439 Est. Cost $17.22 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $28,000 Shares 831 Est. Cost $32.63 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $27,000 Shares 4,520 Est. Cost $5.97 Unrealized
BOISE INC 0.0%
Value $27,000 Shares 3,129 Est. Cost $8.63 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $26,000 Shares 2,156 Est. Cost $12.06 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $25,000 Shares 3,556 Est. Cost $6.76 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $25,000 Shares 4,000 Est. Cost $5.95 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $25,000 Shares 2,482 Est. Cost $9.74 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $24,000 Shares 2,100 Est. Cost $11.64 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $23,000 Shares 3,029 Est. Cost $7.59 Unrealized
ROCHESTER MED CORP 0.0%
Value $20,000 Shares 1,378 Est. Cost $14.51 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $20,000 Shares 1,228 Est. Cost $14.87 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value $20,000 Shares 8,520 Est. Cost $2.35 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $20,000 Shares 552 Est. Cost $19.49 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $20,000 Shares 931 Est. Cost $11.61 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $20,000 Shares 250 Est. Cost $80.00 Unrealized
MULTI COLOR CORP 0.0%
Value $20,000 Shares 668 Est. Cost $29.94 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $19,000 Shares 1,665 Est. Cost $11.41 Unrealized
KAYDON CORP 0.0%
Value $19,000 Shares 674 Est. Cost $28.19 Unrealized
PFSWEB INC 0.0%
Value $19,000 Shares 4,649 Est. Cost $4.09 Unrealized
AORT CRYOLIFE INC 0.0%
Value $19,000 Shares 3,100 Est. Cost $5.90 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $19,000 Shares 318 Est. Cost $40.44 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $18,000 Shares 517 Est. Cost $34.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,000 Shares 215 Est. Cost $63.44 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value $17,000 Shares 492 Est. Cost $34.55 Unrealized
PEOPLES FED BANCSHARES INC 0.0%
Value $16,000 Shares 897 Est. Cost $17.84 Unrealized
XYRATEX LTD 0.0%
Value $15,000 Shares 1,472 Est. Cost $10.19 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $15,000 Shares 1,696 Est. Cost $7.45 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $14,000 Shares 250 Est. Cost $56.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,646 Est. Cost $7.77 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $13,000 Shares 200 Est. Cost $56.11 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $13,000 Shares 1,020 Est. Cost $12.75 Unrealized
ACE LTD 0.0%
Value $13,000 Shares 150 Est. Cost $86.67 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $13,000 Shares 2,128 Est. Cost $6.11 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $13,000 Shares 1,979 Est. Cost $6.76 Unrealized 0.0%
RICKS CABARET INTL INC 0.0%
Value $12,000 Shares 1,414 Est. Cost $8.49 Unrealized
REVLON INC 0.0%
Value $12,000 Shares 559 Est. Cost $21.47 Unrealized
TESORO CORP 0.0%
Value $12,000 Shares 235 Est. Cost $51.06 Unrealized
STKL SUNOPTA INC 0.0%
Value $12,000 Shares 1,618 Est. Cost $7.49 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $11,000 Shares 313 Est. Cost $35.14 Unrealized
LUBYS INC 0.0%
Value $10,000 Shares 1,200 Est. Cost $8.33 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $10,000 Shares 579 Est. Cost $17.27 Unrealized
MYLAN INC 0.0%
Value $10,000 Shares 316 Est. Cost $31.65 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $10,000 Shares 642 Est. Cost $4.79 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value $10,000 Shares 1,508 Est. Cost $6.63 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $9,000 Shares 452 Est. Cost $19.91 Unrealized
ICAD INC 0.0%
Value $9,000 Shares 1,551 Est. Cost $5.80 Unrealized
VSEC VSE CORP 0.0%
Value $8,000 Shares 192 Est. Cost $14.60 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 204 Est. Cost $17.99 Unrealized 0.0%
AMERICAN GREETINGS CORP 0.0%
Value $8,000 Shares 414 Est. Cost $19.32 Unrealized
AUDIENCE INC 0.0%
Value $8,000 Shares 629 Est. Cost $12.72 Unrealized
EPIQ SYS INC 0.0%
Value $8,000 Shares 619 Est. Cost $12.92 Unrealized
NEUTRAL TANDEM INC 0.0%
Value $8,000 Shares 1,323 Est. Cost $6.05 Unrealized
NEWCASTLE INVT CORP 0.0%
Value $8,000 Shares 1,508 Est. Cost $5.31 Unrealized
TRC COS INC 0.0%
Value $8,000 Shares 1,200 Est. Cost $6.67 Unrealized
PACER INTL INC TENN 0.0%
Value $7,000 Shares 1,183 Est. Cost $5.92 Unrealized
TEARLAB CORP 0.0%
Value $7,000 Shares 656 Est. Cost $10.67 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $7,000 Shares 387 Est. Cost $18.09 Unrealized
IMMR IMMERSION CORP 0.0%
Value $7,000 Shares 557 Est. Cost $12.79 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $7,000 Shares 487 Est. Cost $10.26 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value $7,000 Shares 671 Est. Cost $10.43 Unrealized
GASTAR EXPL LTD 0.0%
Value $7,000 Shares 2,549 Est. Cost $2.75 Unrealized
CHIMERA INVT CORP 0.0%
Value $7,000 Shares 2,171 Est. Cost $3.22 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $6,000 Shares 358 Est. Cost $11.01 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $6,000 Shares 2,200 Est. Cost $2.64 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,000 Shares 290 Est. Cost $17.51 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $5,000 Shares 200 Est. Cost $24.55 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,000 Shares 75 Est. Cost $37.66 Unrealized 0.0%
WALGREEN CO 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3,000 Shares 47 Est. Cost $38.92 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $3,000 Shares 44 Est. Cost $64.53 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2,000 Shares 12 Est. Cost $146.58 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2,000 Shares 15 Est. Cost $153.14 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,000 Shares 36 Est. Cost $21.06 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2,000 Shares 33 Est. Cost $60.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,000 Shares 9 Est. Cost $53.48 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,000 Shares 41 Est. Cost $39.46 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 30 Est. Cost $54.01 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,000 Shares 108 Est. Cost $18.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 19 Est. Cost $90.65 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $2,000 Shares 88 Est. Cost $22.73 Unrealized
OWENS ILL INC 0.0%
Value $2,000 Shares 78 Est. Cost $25.64 Unrealized
STT STATE STR CORP 0.0%
Value $2,000 Shares 33 Est. Cost $44.60 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2,000 Shares 35 Est. Cost $32.81 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2,000 Shares 16 Est. Cost $7.19 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 29 Est. Cost $40.04 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1,000 Shares 34 Est. Cost $12.89 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 33 Est. Cost $31.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1,000 Shares 82 Est. Cost $12.22 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
HEALTHSOUTH CORP 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 35 Est. Cost $32.07 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $8.50 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 12 Est. Cost $24.86 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 12 Est. Cost $28.26 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 20 Est. Cost $61.57 Unrealized 0.0%
CA INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 77 Est. Cost $16.60 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 13 Est. Cost $47.69 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 17 Est. Cost $54.04 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $1,000 Shares 13 Est. Cost $90.50 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $1,000 Shares 16 Est. Cost $43.50 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $1,000 Shares 30 Est. Cost $30.44 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1,000 Shares 19 Est. Cost $44.76 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
WU WESTERN UN CO 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 27 Est. Cost $34.64 Unrealized 0.0%
AOS SMITH A O 0.0%
Value $1,000 Shares 33 Est. Cost $15.38 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.38 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 6 Est. Cost $212.95 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1,000 Shares 123 Est. Cost $10.41 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $1,000 Shares 26 Est. Cost $30.02 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 49 Est. Cost $24.76 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 19 Est. Cost $27.97 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
VFC V F CORP 0.0%
Value $1,000 Shares 5 Est. Cost $42.45 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 15 Est. Cost $55.04 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 27 Est. Cost $28.59 Unrealized 0.0%