ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value: $2.193B (100.0% shares, 0.0% debt)

Holdings (552)

AAPL APPLE INC 3.9%
Value $84.47M Shares 177,168 Est. Cost $13.16 Unrealized +8.5%
GOOGLE INC 2.7%
Value $59.37M Shares 67,781 Est. Cost $880.37 Unrealized
QCOM QUALCOMM INC 2.1%
Value $45.61M Shares 677,133 Est. Cost $45.06 Unrealized +3.3%
CMCSA COMCAST CORP NEW 2.0%
Value $43.01M Shares 952,645 Est. Cost $15.62 Unrealized +5.9%
AMGN AMGEN INC 1.9%
Value $41.51M Shares 370,778 Est. Cost $73.34 Unrealized +5.0%
HD HOME DEPOT INC 1.9%
Value $41.43M Shares 546,208 Est. Cost $56.16 Unrealized +3.0%
PRICELINE COM INC 1.6%
Value $35.01M Shares 34,630 Est. Cost $827.10 Unrealized
BA BOEING CO 1.6%
Value $34.97M Shares 297,580 Est. Cost $80.37 Unrealized +13.9%
CELGENE CORP 1.5%
Value $33.82M Shares 219,708 Est. Cost $116.91 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value $33.45M Shares 532,289 Est. Cost $36.21 Unrealized +14.7%
V VISA INC 1.4%
Value $31.74M Shares 166,098 Est. Cost $40.02 Unrealized +5.8%
AETNA INC NEW 1.4%
Value $30.58M Shares 477,611 Est. Cost $63.57 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $30.26M Shares 908,566 Est. Cost $26.70 Unrealized +1.1%
KR KROGER CO 1.4%
Value $29.92M Shares 741,734 Est. Cost $13.44 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $29.53M Shares 632,805 Est. Cost $27.04 Unrealized -3.4%
META FACEBOOK INC 1.3%
Value $29.32M Shares 583,590 Est. Cost $36.96 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 1.3%
Value $28.22M Shares 497,264 Est. Cost $41.51 Unrealized +3.1%
ORCL ORACLE CORP 1.3%
Value $28.15M Shares 848,554 Est. Cost $27.58 Unrealized -1.9%
ACTAVIS INC 1.2%
Value $27.26M Shares 189,280 Est. Cost $126.22 Unrealized
MCK MCKESSON CORP 1.2%
Value $27.14M Shares 211,528 Est. Cost $101.46 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $26.86M Shares 145,050 Est. Cost $118.56 Unrealized -5.9%
CIGNA CORPORATION 1.2%
Value $25.87M Shares 336,563 Est. Cost $72.77 Unrealized
MA MASTERCARD INC 1.2%
Value $25.56M Shares 37,988 Est. Cost $51.54 Unrealized +13.1%
DISCOVER FINL SVCS 1.1%
Value $24.78M Shares 490,223 Est. Cost $47.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 1.1%
Value $24.38M Shares 115,267 Est. Cost $118.19 Unrealized +15.8%
TWENTY FIRST CENTY FOX INC 1.1%
Value $23.28M Shares 694,940 Est. Cost $33.50 Unrealized
CBS CORP NEW 1.0%
Value $22.36M Shares 405,425 Est. Cost $48.87 Unrealized
ALL ALLSTATE CORP 1.0%
Value $21.39M Shares 423,140 Est. Cost $37.12 Unrealized +3.9%
IP INTL PAPER CO 1.0%
Value $21.38M Shares 477,215 Est. Cost $25.94 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $21.22M Shares 410,584 Est. Cost $36.38 Unrealized +5.9%
LVS LAS VEGAS SANDS CORP 1.0%
Value $21.14M Shares 318,205 Est. Cost $40.66 Unrealized 0.0%
LEA LEAR CORP 1.0%
Value $21.01M Shares 293,518 Est. Cost $48.89 Unrealized +14.6%
CSCO CISCO SYS INC 0.9%
Value $20.56M Shares 877,741 Est. Cost $15.24 Unrealized +11.1%
DAL DELTA AIR LINES INC DEL 0.9%
Value $20.55M Shares 871,305 Est. Cost $14.99 Unrealized +20.4%
WDC WESTERN DIGITAL CORP 0.9%
Value $20.31M Shares 320,370 Est. Cost $35.85 Unrealized +12.6%
RF REGIONS FINL CORP NEW 0.9%
Value $19.81M Shares 2,139,725 Est. Cost $5.80 Unrealized +12.8%
JOHNSON CTLS INC 0.9%
Value $19.8M Shares 477,175 Est. Cost $37.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value $19.71M Shares 206,898 Est. Cost $66.64 Unrealized +12.4%
HANESBRANDS INC 0.9%
Value $19.13M Shares 306,986 Est. Cost $51.42 Unrealized
LOW LOWES COS INC 0.9%
Value $19.07M Shares 400,600 Est. Cost $36.41 Unrealized 0.0%
HAL HALLIBURTON CO 0.9%
Value $19M Shares 394,525 Est. Cost $33.21 Unrealized +12.4%
TOWERS WATSON & CO 0.9%
Value $18.71M Shares 174,927 Est. Cost $81.94 Unrealized
F FORD MTR CO DEL 0.9%
Value $18.66M Shares 1,106,126 Est. Cost $7.71 Unrealized +16.9%
GAP GAP INC DEL 0.8%
Value $17.16M Shares 426,091 Est. Cost $26.00 Unrealized +9.9%
TJX TJX COS INC NEW 0.8%
Value $16.45M Shares 291,794 Est. Cost $20.82 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $15.77M Shares 215,393 Est. Cost $33.34 Unrealized +10.8%
FISV FISERV INC 0.7%
Value $15.48M Shares 153,225 Est. Cost $22.82 Unrealized +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $15.48M Shares 420,230 Est. Cost $23.37 Unrealized +9.7%
LAM RESEARCH CORP 0.7%
Value $15.29M Shares 298,690 Est. Cost $47.30 Unrealized
C CITIGROUP INC 0.7%
Value $15.2M Shares 313,255 Est. Cost $35.76 Unrealized +5.2%
M MACYS INC 0.7%
Value $14.85M Shares 343,055 Est. Cost $46.44 Unrealized +0.6%
COOPER COS INC 0.7%
Value $14.76M Shares 113,805 Est. Cost $119.05 Unrealized
VYX NCR CORP NEW 0.7%
Value $14.52M Shares 366,672 Est. Cost $18.55 Unrealized +20.6%
CF CF INDS HLDGS INC 0.7%
Value $14.45M Shares 68,515 Est. Cost $26.73 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.7%
Value $14.39M Shares 162,910 Est. Cost $52.90 Unrealized +11.5%
SANDISK CORP 0.7%
Value $14.37M Shares 241,494 Est. Cost $61.04 Unrealized
MHK MOHAWK INDS INC 0.7%
Value $14.31M Shares 109,901 Est. Cost $115.10 Unrealized +5.9%
PPG PPG INDS INC 0.6%
Value $14.24M Shares 85,210 Est. Cost $59.61 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $14.15M Shares 190,853 Est. Cost $59.51 Unrealized -8.9%
UNP UNION PAC CORP 0.6%
Value $14.14M Shares 91,017 Est. Cost $57.06 Unrealized +5.4%
SNPS SYNOPSYS INC 0.6%
Value $13.19M Shares 349,792 Est. Cost $35.52 Unrealized +4.3%
DIRECTV 0.6%
Value $13.17M Shares 220,441 Est. Cost $61.62 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value $13.15M Shares 90,453 Est. Cost $99.45 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $13.13M Shares 183,293 Est. Cost $50.75 Unrealized +15.5%
ENERGIZER HLDGS INC 0.6%
Value $13.09M Shares 143,582 Est. Cost $100.51 Unrealized
MONSANTO CO NEW 0.6%
Value $12.87M Shares 123,324 Est. Cost $98.80 Unrealized
LSI CORPORATION 0.6%
Value $12.74M Shares 1,628,562 Est. Cost $7.14 Unrealized
EBAY EBAY INC 0.6%
Value $12.15M Shares 217,774 Est. Cost $20.18 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $11.35M Shares 98,602 Est. Cost $86.56 Unrealized +5.9%
WYNDHAM WORLDWIDE CORP 0.5%
Value $10.42M Shares 170,893 Est. Cost $57.23 Unrealized
OII OCEANEERING INTL INC 0.5%
Value $10.41M Shares 128,205 Est. Cost $69.83 Unrealized +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $10.21M Shares 602,200 Est. Cost $18.32 Unrealized
TXT TEXTRON INC 0.5%
Value $10.2M Shares 369,270 Est. Cost $26.50 Unrealized +3.2%
GLW CORNING INC 0.5%
Value $10.02M Shares 687,069 Est. Cost $10.49 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.5%
Value $10.02M Shares 192,040 Est. Cost $32.61 Unrealized +11.9%
VLO VALERO ENERGY CORP NEW 0.4%
Value $9.842M Shares 288,217 Est. Cost $23.90 Unrealized -6.2%
EFX EQUIFAX INC 0.4%
Value $9.565M Shares 159,819 Est. Cost $53.06 Unrealized +2.3%
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $9.366M Shares 99,105 Est. Cost $85.74 Unrealized
TIBCO SOFTWARE INC 0.4%
Value $9.179M Shares 358,700 Est. Cost $25.59 Unrealized
CBRE CBRE GROUP INC 0.4%
Value $9.054M Shares 391,447 Est. Cost $23.79 Unrealized -2.7%
NKE NIKE INC 0.4%
Value $8.895M Shares 122,452 Est. Cost $26.53 Unrealized +5.3%
XILINX INC 0.4%
Value $8.737M Shares 186,450 Est. Cost $39.61 Unrealized
AMZN AMAZON COM INC 0.4%
Value $7.951M Shares 25,431 Est. Cost $13.32 Unrealized +11.9%
PEP PEPSICO INC 0.3%
Value $7.173M Shares 90,221 Est. Cost $56.00 Unrealized +1.4%
HON HONEYWELL INTL INC 0.3%
Value $6.974M Shares 83,980 Est. Cost $53.13 Unrealized +8.2%
EQUINIX INC 0.3%
Value $6.697M Shares 36,466 Est. Cost $184.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $6.689M Shares 495,525 Est. Cost $14.08 Unrealized +2.0%
KLAC KLA-TENCOR CORP 0.3%
Value $6.363M Shares 104,575 Est. Cost $33.95 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.312M Shares 83,575 Est. Cost $59.62 Unrealized +6.1%
MANH MANHATTAN ASSOCS INC 0.3%
Value $6.016M Shares 63,023 Est. Cost $18.32 Unrealized +20.4%
CRM SALESFORCE COM INC 0.3%
Value $5.887M Shares 113,399 Est. Cost $40.78 Unrealized +10.0%
PVH PVH CORP 0.3%
Value $5.866M Shares 49,423 Est. Cost $112.68 Unrealized +11.9%
VALE S A 0.3%
Value $5.641M Shares 396,943 Est. Cost $12.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $5.632M Shares 13,138 Est. Cost $7.17 Unrealized +12.7%
IWF ISHARES 0.3%
Value $5.583M Shares 71,401 Est. Cost $72.74 Unrealized
TATA MTRS LTD 0.2%
Value $5.482M Shares 205,935 Est. Cost $23.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.435M Shares 129,222 Est. Cost $36.65 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $5.342M Shares 94,612 Est. Cost $45.09 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.288M Shares 69,739 Est. Cost $73.64 Unrealized +8.1%
CORELOGIC INC 0.2%
Value $5.099M Shares 188,458 Est. Cost $23.18 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $4.982M Shares 124,562 Est. Cost $36.67 Unrealized +9.8%
CROWN CASTLE INTL CORP 0.2%
Value $4.879M Shares 66,812 Est. Cost $72.38 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $4.793M Shares 272,530 Est. Cost $18.15 Unrealized -8.9%
UNF UNIFIRST CORP MASS 0.2%
Value $4.686M Shares 44,886 Est. Cost $88.55 Unrealized +6.1%
BRF SA 0.2%
Value $4.684M Shares 190,934 Est. Cost $23.26 Unrealized
DLX DELUXE CORP 0.2%
Value $4.658M Shares 111,774 Est. Cost $23.94 Unrealized +6.6%
FIDELITY NATIONAL FINANCIAL 0.2%
Value $4.636M Shares 174,295 Est. Cost $23.81 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value $4.267M Shares 43,732 Est. Cost $82.33 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $4.184M Shares 59,856 Est. Cost $25.09 Unrealized +8.3%
PRAXAIR INC 0.2%
Value $4.129M Shares 34,348 Est. Cost $115.16 Unrealized
INTERCONTINENTALEXCHANGE INC 0.2%
Value $4.043M Shares 22,285 Est. Cost $177.76 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $3.828M Shares 297,476 Est. Cost $7.25 Unrealized +32.8%
INFY INFOSYS LTD 0.2%
Value $3.807M Shares 79,135 Est. Cost $41.18 Unrealized
CHINA PETE & CHEM CORP 0.2%
Value $3.739M Shares 47,763 Est. Cost $88.66 Unrealized
AMSURG CORP 0.2%
Value $3.654M Shares 92,043 Est. Cost $35.10 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value $3.645M Shares 54,147 Est. Cost $11.62 Unrealized +15.7%
PIONEER NAT RES CO 0.2%
Value $3.497M Shares 18,524 Est. Cost $144.74 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $3.476M Shares 231,764 Est. Cost $14.37 Unrealized +1.1%
STC STEWART INFORMATION SVCS COR 0.2%
Value $3.435M Shares 107,367 Est. Cost $27.19 Unrealized +12.5%
LAD LITHIA MTRS INC 0.2%
Value $3.364M Shares 46,108 Est. Cost $58.75 Unrealized +11.3%
MAGELLAN HEALTH SVCS INC 0.2%
Value $3.333M Shares 55,590 Est. Cost $56.07 Unrealized
TASER INTL INC 0.2%
Value $3.298M Shares 221,174 Est. Cost $8.52 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $3.279M Shares 108,848 Est. Cost $28.19 Unrealized +16.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.178M Shares 205,173 Est. Cost $13.42 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $3.167M Shares 41,891 Est. Cost $55.00 Unrealized +2.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.1M Shares 77,861 Est. Cost $34.74 Unrealized +3.9%
PRECISION CASTPARTS CORP 0.1%
Value $3.063M Shares 13,480 Est. Cost $226.02 Unrealized
SAIA SAIA INC 0.1%
Value $3.032M Shares 97,223 Est. Cost $28.44 Unrealized +9.4%
PROVIDENCE SVC CORP 0.1%
Value $2.984M Shares 104,022 Est. Cost $29.09 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.95M Shares 128,867 Est. Cost $15.45 Unrealized +19.0%
ABT ABBOTT LABS 0.1%
Value $2.929M Shares 88,226 Est. Cost $28.85 Unrealized -4.0%
REPUBLIC AWYS HLDGS INC 0.1%
Value $2.917M Shares 245,237 Est. Cost $11.33 Unrealized
PAREXEL INTL CORP 0.1%
Value $2.888M Shares 57,490 Est. Cost $45.94 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $2.88M Shares 145,400 Est. Cost $19.81 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.876M Shares 186,500 Est. Cost $13.14 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $2.811M Shares 181,764 Est. Cost $15.42 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $2.771M Shares 206,194 Est. Cost $12.64 Unrealized
HOME LN SERVICING SOLUTIONS 0.1%
Value $2.76M Shares 125,398 Est. Cost $22.20 Unrealized
ANADARKO PETE CORP 0.1%
Value $2.656M Shares 28,564 Est. Cost $85.93 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $2.629M Shares 112,544 Est. Cost $19.55 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $2.576M Shares 140,409 Est. Cost $9.20 Unrealized +17.7%
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $2.569M Shares 74,349 Est. Cost $28.34 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $2.482M Shares 310,577 Est. Cost $5.51 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.474M Shares 175,230 Est. Cost $12.92 Unrealized
JAVELIN MTG INVT CORP 0.1%
Value $2.474M Shares 209,094 Est. Cost $14.09 Unrealized
CHIQUITA BRANDS INTL INC 0.1%
Value $2.449M Shares 193,477 Est. Cost $12.66 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $2.403M Shares 92,548 Est. Cost $19.60 Unrealized +20.5%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.366M Shares 199,537 Est. Cost $12.07 Unrealized
HEALTH NET INC 0.1%
Value $2.286M Shares 72,102 Est. Cost $31.83 Unrealized
G & K SVCS INC 0.1%
Value $2.286M Shares 37,853 Est. Cost $57.80 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $2.273M Shares 28,157 Est. Cost $63.25 Unrealized +3.2%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.265M Shares 281,250 Est. Cost $5.76 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $2.196M Shares 10,510 Est. Cost $52.53 Unrealized +22.2%
GENTIVA HEALTH SERVICES INC 0.1%
Value $2.193M Shares 182,145 Est. Cost $9.96 Unrealized
FIRSTMERIT CORP 0.1%
Value $2.151M Shares 99,065 Est. Cost $20.57 Unrealized
SILICON IMAGE INC 0.1%
Value $2.053M Shares 384,299 Est. Cost $5.72 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $2.048M Shares 92,000 Est. Cost $22.26 Unrealized
SANDERSON FARMS INC 0.1%
Value $2.024M Shares 31,025 Est. Cost $66.43 Unrealized
JOURNAL COMMUNICATIONS INC 0.1%
Value $2.016M Shares 235,722 Est. Cost $7.49 Unrealized
SONIC CORP 0.1%
Value $1.978M Shares 111,477 Est. Cost $14.56 Unrealized
MED MEDIFAST INC 0.1%
Value $1.957M Shares 72,766 Est. Cost $19.88 Unrealized +1.8%
SKECHERS U S A INC 0.1%
Value $1.95M Shares 62,661 Est. Cost $30.66 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $1.949M Shares 40,524 Est. Cost $15.20 Unrealized +11.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.931M Shares 68,237 Est. Cost $16.56 Unrealized +21.4%
CASH META FINL GROUP INC 0.1%
Value $1.913M Shares 50,339 Est. Cost $9.74 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $1.903M Shares 242,389 Est. Cost $5.99 Unrealized +25.0%
AMERICAN PAC CORP 0.1%
Value $1.897M Shares 34,640 Est. Cost $52.40 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $1.897M Shares 105,866 Est. Cost $15.78 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.844M Shares 44,810 Est. Cost $31.69 Unrealized +13.4%
TCP CAP CORP 0.1%
Value $1.841M Shares 113,510 Est. Cost $16.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.813M Shares 68,998 Est. Cost $19.83 Unrealized +2.5%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.797M Shares 76,476 Est. Cost $28.98 Unrealized -2.0%
CANTEL MEDICAL CORP 0.1%
Value $1.791M Shares 56,245 Est. Cost $33.37 Unrealized
ENERSIS S A 0.1%
Value $1.762M Shares 109,700 Est. Cost $16.06 Unrealized
CNOOC LTD 0.1%
Value $1.756M Shares 8,700 Est. Cost $167.47 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $1.755M Shares 100,403 Est. Cost $12.85 Unrealized +27.4%
SMITH & WESSON HLDG CORP 0.1%
Value $1.732M Shares 157,487 Est. Cost $11.00 Unrealized
NNI NELNET INC 0.1%
Value $1.727M Shares 44,890 Est. Cost $37.83 Unrealized +2.1%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $1.697M Shares 18,915 Est. Cost $45.10 Unrealized +26.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.637M Shares 30,407 Est. Cost $20.28 Unrealized 0.0%
ACXIOM CORP 0.1%
Value $1.631M Shares 57,443 Est. Cost $28.39 Unrealized
AIRCASTLE LTD 0.1%
Value $1.624M Shares 93,275 Est. Cost $17.41 Unrealized
NEENAH PAPER INC 0.1%
Value $1.612M Shares 40,985 Est. Cost $39.33 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $1.571M Shares 41,569 Est. Cost $37.81 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value $1.568M Shares 69,169 Est. Cost $21.05 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $1.561M Shares 19,777 Est. Cost $64.23 Unrealized +9.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.488M Shares 33,837 Est. Cost $44.56 Unrealized 0.0%
FBR & CO 0.1%
Value $1.484M Shares 55,391 Est. Cost $26.61 Unrealized
ENGILITY HLDGS INC 0.1%
Value $1.411M Shares 44,483 Est. Cost $31.72 Unrealized
AG MTG INVT TR INC 0.1%
Value $1.39M Shares 83,612 Est. Cost $18.82 Unrealized
CONVERGYS CORP 0.1%
Value $1.382M Shares 73,707 Est. Cost $18.75 Unrealized
VALE VALE S A 0.1%
Value $1.326M Shares 84,900 Est. Cost $14.98 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $1.297M Shares 60,410 Est. Cost $22.24 Unrealized
SKYW SKYWEST INC 0.1%
Value $1.291M Shares 89,001 Est. Cost $14.26 Unrealized +0.8%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $1.272M Shares 10,100 Est. Cost $125.94 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.267M Shares 75,753 Est. Cost $14.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.258M Shares 15,959 Est. Cost $64.42 Unrealized +13.5%
CLW CLEARWATER PAPER CORP 0.1%
Value $1.226M Shares 25,649 Est. Cost $48.03 Unrealized +1.0%
ICLR ICON PLC 0.1%
Value $1.22M Shares 29,813 Est. Cost $32.90 Unrealized +17.0%
CARDINAL FINL CORP 0.1%
Value $1.188M Shares 71,824 Est. Cost $14.64 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $1.162M Shares 45,453 Est. Cost $23.24 Unrealized +11.1%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.148M Shares 38,483 Est. Cost $28.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.144M Shares 63,011 Est. Cost $17.49 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $1.144M Shares 37,161 Est. Cost $36.22 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $1.141M Shares 20,218 Est. Cost $51.79 Unrealized
EXELIS INC 0.1%
Value $1.12M Shares 71,355 Est. Cost $14.02 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.1%
Value $1.119M Shares 89,180 Est. Cost $12.81 Unrealized
PBF PBF ENERGY INC 0.1%
Value $1.118M Shares 49,830 Est. Cost $22.63 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value $1.112M Shares 44,553 Est. Cost $16.82 Unrealized -0.5%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $1.106M Shares 72,311 Est. Cost $15.30 Unrealized
ACETO CORP 0.0%
Value $1.06M Shares 67,847 Est. Cost $14.37 Unrealized
PLUS EPLUS INC 0.0%
Value $1.043M Shares 20,183 Est. Cost $13.84 Unrealized +5.2%
APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.039M Shares 71,216 Est. Cost $16.48 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.017M Shares 47,230 Est. Cost $16.80 Unrealized +19.8%
US ECOLOGY INC 0.0%
Value $1.016M Shares 33,719 Est. Cost $29.68 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $993K Shares 35,003 Est. Cost $24.46 Unrealized +11.8%
LIBBEY INC 0.0%
Value $960K Shares 40,380 Est. Cost $23.75 Unrealized
MULTI COLOR CORP 0.0%
Value $954K Shares 28,109 Est. Cost $33.84 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $921K Shares 16,869 Est. Cost $21.36 Unrealized +18.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $921K Shares 156,180 Est. Cost $2.93 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.0%
Value $879K Shares 7,230 Est. Cost $71.30 Unrealized +2.5%
WFC WELLS FARGO & CO NEW 0.0%
Value $878K Shares 21,249 Est. Cost $27.71 Unrealized +8.9%
TRIPLE-S MGMT CORP 0.0%
Value $870K Shares 47,312 Est. Cost $21.49 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $858K Shares 14,178 Est. Cost $24.97 Unrealized +28.3%
SEACHANGE INTL INC 0.0%
Value $829K Shares 72,353 Est. Cost $11.54 Unrealized
DYAX CORP 0.0%
Value $819K Shares 119,321 Est. Cost $3.46 Unrealized
AAON AAON INC 0.0%
Value $806K Shares 30,338 Est. Cost $8.86 Unrealized +12.5%
UNITED ONLINE INC 0.0%
Value $793K Shares 99,300 Est. Cost $7.92 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $789K Shares 13,280 Est. Cost $52.47 Unrealized +9.9%
BLUCORA INC 0.0%
Value $785K Shares 34,132 Est. Cost $23.00 Unrealized
WIT WIPRO LTD 0.0%
Value $777K Shares 75,701 Est. Cost $7.29 Unrealized
STAMPS COM INC 0.0%
Value $768K Shares 16,731 Est. Cost $45.90 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $767K Shares 30,600 Est. Cost $16.18 Unrealized +14.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $764K Shares 23,758 Est. Cost $31.79 Unrealized +3.4%
ALBANY MOLECULAR RESH INC 0.0%
Value $760K Shares 58,982 Est. Cost $12.48 Unrealized
ROVI CORP 0.0%
Value $755K Shares 39,395 Est. Cost $22.83 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $751K Shares 5,027 Est. Cost $149.39 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $729K Shares 93,425 Est. Cost $7.76 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $709K Shares 69,704 Est. Cost $10.17 Unrealized
PFE PFIZER INC 0.0%
Value $707K Shares 24,646 Est. Cost $16.46 Unrealized -0.6%
CAMBREX CORP 0.0%
Value $703K Shares 53,256 Est. Cost $13.97 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $701K Shares 41,835 Est. Cost $11.16 Unrealized +47.7%
DY DYCOM INDS INC 0.0%
Value $691K Shares 24,685 Est. Cost $20.70 Unrealized +26.3%
STEMLINE THERAPEUTICS INC 0.0%
Value $672K Shares 14,834 Est. Cost $45.30 Unrealized
NAUTILUS INC 0.0%
Value $671K Shares 93,021 Est. Cost $8.69 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $668K Shares 25,400 Est. Cost $26.30 Unrealized
SUPPORT COM INC 0.0%
Value $653K Shares 119,730 Est. Cost $5.29 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $643K Shares 15,964 Est. Cost $35.67 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $627K Shares 89,706 Est. Cost $4.66 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $624K Shares 45,378 Est. Cost $14.61 Unrealized +0.6%
HANGER INC 0.0%
Value $614K Shares 18,173 Est. Cost $33.09 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $602K Shares 119,014 Est. Cost $5.06 Unrealized
PHARMERICA CORP 0.0%
Value $599K Shares 45,160 Est. Cost $13.86 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $598K Shares 20,842 Est. Cost $20.64 Unrealized +23.6%
ANDE ANDERSONS INC 0.0%
Value $598K Shares 8,551 Est. Cost $33.13 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $584K Shares 20,863 Est. Cost $13.35 Unrealized +25.8%
VIRTUSA CORP 0.0%
Value $578K Shares 19,877 Est. Cost $22.18 Unrealized
DST SYS INC DEL 0.0%
Value $576K Shares 7,638 Est. Cost $65.46 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $573K Shares 18,800 Est. Cost $27.77 Unrealized +3.5%
INTERVAL LEISURE GROUP INC 0.0%
Value $567K Shares 23,999 Est. Cost $23.63 Unrealized
CENTER BANCORP INC 0.0%
Value $565K Shares 39,741 Est. Cost $14.22 Unrealized
FURMANITE CORPORATION 0.0%
Value $561K Shares 56,746 Est. Cost $9.89 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $542K Shares 26,474 Est. Cost $20.47 Unrealized
VCA ANTECH INC 0.0%
Value $535K Shares 19,469 Est. Cost $27.48 Unrealized
CHECKPOINT SYS INC 0.0%
Value $532K Shares 31,851 Est. Cost $15.75 Unrealized
BANC BANC CALIF INC 0.0%
Value $530K Shares 38,259 Est. Cost $10.14 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $526K Shares 57,546 Est. Cost $10.55 Unrealized -8.5%
COMSCORE INC 0.0%
Value $525K Shares 18,110 Est. Cost $26.62 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $519K Shares 7,109 Est. Cost $61.79 Unrealized +9.5%
CARDTRONICS INC 0.0%
Value $516K Shares 13,906 Est. Cost $37.11 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $515K Shares 72,641 Est. Cost $7.09 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $505K Shares 16,997 Est. Cost $22.70 Unrealized +2.0%
HURC HURCO COMPANIES INC 0.0%
Value $494K Shares 19,143 Est. Cost $27.25 Unrealized +4.4%
XEROX CORP 0.0%
Value $489K Shares 47,467 Est. Cost $9.06 Unrealized
HEWLETT PACKARD CO 0.0%
Value $487K Shares 23,241 Est. Cost $24.78 Unrealized
AIR AAR CORP 0.0%
Value $474K Shares 17,312 Est. Cost $17.96 Unrealized +33.1%
CTRN CITI TRENDS INC 0.0%
Value $473K Shares 27,088 Est. Cost $14.73 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $472K Shares 28,296 Est. Cost $16.68 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value $472K Shares 20,653 Est. Cost $19.90 Unrealized
VIACOM INC NEW 0.0%
Value $469K Shares 5,615 Est. Cost $83.53 Unrealized
JARDEN CORP 0.0%
Value $462K Shares 9,535 Est. Cost $45.70 Unrealized
MYE MYERS INDS INC 0.0%
Value $459K Shares 22,827 Est. Cost $12.64 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $456K Shares 12,714 Est. Cost $25.90 Unrealized +12.8%
TPC TUTOR PERINI CORP 0.0%
Value $453K Shares 21,238 Est. Cost $19.33 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value $452K Shares 37,652 Est. Cost $12.22 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $451K Shares 8,726 Est. Cost $43.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $450K Shares 5,149 Est. Cost $76.97 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $449K Shares 18,059 Est. Cost $8.22 Unrealized +6.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $442K Shares 14,835 Est. Cost $17.54 Unrealized +14.9%
SRI STONERIDGE INC 0.0%
Value $441K Shares 40,784 Est. Cost $9.76 Unrealized +26.6%
WNS HOLDINGS LTD 0.0%
Value $435K Shares 20,502 Est. Cost $20.28 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $429K Shares 63,179 Est. Cost $6.28 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $420K Shares 17,499 Est. Cost $17.84 Unrealized +17.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $412K Shares 16,789 Est. Cost $25.22 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $407K Shares 11,948 Est. Cost $34.06 Unrealized
CACI CACI INTL INC 0.0%
Value $406K Shares 5,868 Est. Cost $60.37 Unrealized +10.6%
THO THOR INDS INC 0.0%
Value $406K Shares 7,000 Est. Cost $31.55 Unrealized +29.8%
DLTR DOLLAR TREE INC 0.0%
Value $406K Shares 7,100 Est. Cost $48.73 Unrealized +10.8%
CALAMP CORP 0.0%
Value $404K Shares 22,869 Est. Cost $17.67 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $400K Shares 56,093 Est. Cost $6.08 Unrealized 0.0%
CULP CULP INC 0.0%
Value $399K Shares 21,333 Est. Cost $13.23 Unrealized +13.4%
WHR WHIRLPOOL CORP 0.0%
Value $397K Shares 2,714 Est. Cost $124.13 Unrealized +6.6%
MTRX MATRIX SVC CO 0.0%
Value $396K Shares 20,144 Est. Cost $15.72 Unrealized +6.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $394K Shares 3,813 Est. Cost $59.07 Unrealized 0.0%
CNXN P C CONNECTION 0.0%
Value $392K Shares 26,000 Est. Cost $13.73 Unrealized -0.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $389K Shares 12,400 Est. Cost $15.15 Unrealized +14.6%
PERFICIENT INC 0.0%
Value $388K Shares 21,164 Est. Cost $16.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $386K Shares 4,946 Est. Cost $38.68 Unrealized +21.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $385K Shares 23,911 Est. Cost $21.97 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $383K Shares 20,781 Est. Cost $17.27 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $375K Shares 12,621 Est. Cost $26.55 Unrealized +10.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $372K Shares 16,479 Est. Cost $22.57 Unrealized
SPARTAN STORES INC 0.0%
Value $371K Shares 16,846 Est. Cost $22.02 Unrealized
STBA S & T BANCORP INC 0.0%
Value $360K Shares 14,848 Est. Cost $23.22 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $359K Shares 4,761 Est. Cost $34.83 Unrealized +15.0%
MOD MODINE MFG CO 0.0%
Value $359K Shares 24,523 Est. Cost $13.06 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $358K Shares 7,825 Est. Cost $42.68 Unrealized +2.4%
ORN ORION MARINE GROUP INC 0.0%
Value $349K Shares 33,478 Est. Cost $10.95 Unrealized +0.9%
FXCM INC 0.0%
Value $346K Shares 17,511 Est. Cost $19.76 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $343K Shares 8,056 Est. Cost $38.63 Unrealized -4.6%
T AT&T INC 0.0%
Value $340K Shares 10,045 Est. Cost $11.40 Unrealized -3.9%
CEC ENTMT INC 0.0%
Value $337K Shares 7,342 Est. Cost $45.90 Unrealized
KFY KORN FERRY INTL 0.0%
Value $336K Shares 15,662 Est. Cost $14.64 Unrealized +15.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $336K Shares 35,705 Est. Cost $9.41 Unrealized
MET METLIFE INC 0.0%
Value $328K Shares 7,000 Est. Cost $24.43 Unrealized +17.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $325K Shares 20,676 Est. Cost $14.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $322K Shares 17,297 Est. Cost $17.02 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $319K Shares 2,017 Est. Cost $120.06 Unrealized +5.9%
TIVO INC 0.0%
Value $318K Shares 25,600 Est. Cost $12.42 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $308K Shares 8,330 Est. Cost $36.30 Unrealized
BANR BANNER CORP 0.0%
Value $302K Shares 7,911 Est. Cost $21.83 Unrealized +12.5%
JBL JABIL CIRCUIT INC 0.0%
Value $300K Shares 13,800 Est. Cost $20.32 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $299K Shares 3,200 Est. Cost $71.14 Unrealized +16.6%
ROCK-TENN CO 0.0%
Value $294K Shares 2,900 Est. Cost $100.00 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $290K Shares 10,467 Est. Cost $18.95 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $282K Shares 20,846 Est. Cost $13.53 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $279K Shares 53,412 Est. Cost $4.07 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $276K Shares 66,613 Est. Cost $2.57 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $273K Shares 14,373 Est. Cost $15.55 Unrealized +22.6%
RAYTHEON CO 0.0%
Value $270K Shares 3,500 Est. Cost $66.00 Unrealized
NCI INC 0.0%
Value $264K Shares 46,843 Est. Cost $4.14 Unrealized
CUMULUS MEDIA INC 0.0%
Value $261K Shares 49,323 Est. Cost $5.29 Unrealized
BLACK BOX CORP DEL 0.0%
Value $259K Shares 8,452 Est. Cost $30.64 Unrealized
UFI UNIFI INC 0.0%
Value $248K Shares 10,601 Est. Cost $19.66 Unrealized +16.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $247K Shares 3,300 Est. Cost $62.83 Unrealized +5.7%
DIGITAL GENERATION INC 0.0%
Value $246K Shares 19,000 Est. Cost $12.95 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $238K Shares 19,790 Est. Cost $9.03 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $224K Shares 18,895 Est. Cost $11.82 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $224K Shares 3,160 Est. Cost $62.62 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $223K Shares 6,289 Est. Cost $28.39 Unrealized +18.6%
HLIT HARMONIC INC 0.0%
Value $222K Shares 28,790 Est. Cost $7.20 Unrealized +2.8%
SUPERTEX INC 0.0%
Value $220K Shares 8,685 Est. Cost $23.95 Unrealized
OMCL OMNICELL INC 0.0%
Value $218K Shares 9,215 Est. Cost $22.29 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $216K Shares 19,027 Est. Cost $6.48 Unrealized +16.8%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $213K Shares 13,254 Est. Cost $13.32 Unrealized +21.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $212K Shares 9,135 Est. Cost $19.91 Unrealized +9.1%
SCSC SCANSOURCE INC 0.0%
Value $209K Shares 6,024 Est. Cost $33.90 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $206K Shares 4,950 Est. Cost $25.70 Unrealized +15.7%
IPAR INTER PARFUMS INC 0.0%
Value $200K Shares 6,641 Est. Cost $29.09 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $191K Shares 1,500 Est. Cost $71.65 Unrealized +20.1%
RICKS CABARET INTL INC 0.0%
Value $186K Shares 15,781 Est. Cost $11.49 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $186K Shares 5,400 Est. Cost $16.28 Unrealized -0.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $185K Shares 3,523 Est. Cost $26.98 Unrealized +6.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $180K Shares 18,439 Est. Cost $9.35 Unrealized +1.7%
EBF ENNIS INC 0.0%
Value $175K Shares 9,688 Est. Cost $8.47 Unrealized 0.0%
PANTRY INC 0.0%
Value $174K Shares 15,704 Est. Cost $12.19 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $174K Shares 24,943 Est. Cost $5.13 Unrealized +14.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $170K Shares 5,868 Est. Cost $15.39 Unrealized +45.7%
WILSHIRE BANCORP INC 0.0%
Value $170K Shares 20,732 Est. Cost $7.10 Unrealized
AFC ENTERPRISES INC 0.0%
Value $170K Shares 3,900 Est. Cost $35.98 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $167K Shares 43,660 Est. Cost $3.90 Unrealized
CIBER INC 0.0%
Value $166K Shares 50,168 Est. Cost $3.34 Unrealized
CIRCOR INTL INC 0.0%
Value $159K Shares 2,554 Est. Cost $50.90 Unrealized
SB SAFE BULKERS INC 0.0%
Value $158K Shares 23,290 Est. Cost $5.88 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $157K Shares 6,054 Est. Cost $25.93 Unrealized
IXYS CORP 0.0%
Value $156K Shares 16,170 Est. Cost $9.65 Unrealized
SIBANYE GOLD LTD 0.0%
Value $156K Shares 29,934 Est. Cost $5.21 Unrealized
AVIAT NETWORKS INC 0.0%
Value $155K Shares 59,780 Est. Cost $2.63 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $153K Shares 15,807 Est. Cost $8.96 Unrealized
EXAR CORP 0.0%
Value $152K Shares 11,295 Est. Cost $10.74 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $149K Shares 27,258 Est. Cost $5.47 Unrealized
LYDALL INC DEL 0.0%
Value $148K Shares 8,600 Est. Cost $14.61 Unrealized
SURMODICS INC 0.0%
Value $145K Shares 6,080 Est. Cost $20.23 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $145K Shares 8,599 Est. Cost $14.56 Unrealized 0.0%
DENNYS CORP 0.0%
Value $143K Shares 23,349 Est. Cost $6.12 Unrealized
DREW INDS INC 0.0%
Value $143K Shares 3,137 Est. Cost $45.58 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $142K Shares 12,241 Est. Cost $11.60 Unrealized
INTELIQUENT INC 0.0%
Value $140K Shares 14,482 Est. Cost $9.67 Unrealized
CARBONITE INC 0.0%
Value $140K Shares 9,313 Est. Cost $15.03 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $136K Shares 8,800 Est. Cost $16.57 Unrealized
COLEMAN CABLE INC 0.0%
Value $133K Shares 6,300 Est. Cost $21.11 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $131K Shares 50,752 Est. Cost $2.58 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $131K Shares 8,900 Est. Cost $14.72 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $130K Shares 2,100 Est. Cost $34.46 Unrealized +24.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $127K Shares 4,139 Est. Cost $5.55 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $127K Shares 2,605 Est. Cost $38.15 Unrealized +10.5%
OM GROUP INC 0.0%
Value $125K Shares 3,693 Est. Cost $30.90 Unrealized
MDC PARTNERS INC 0.0%
Value $125K Shares 4,474 Est. Cost $27.94 Unrealized
TRIANGLE PETE CORP 0.0%
Value $121K Shares 12,334 Est. Cost $9.81 Unrealized
STATE AUTO FINL CORP 0.0%
Value $118K Shares 5,616 Est. Cost $18.16 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $115K Shares 1,909 Est. Cost $20.02 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $115K Shares 2,993 Est. Cost $38.42 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $113K Shares 7,441 Est. Cost $14.23 Unrealized
TOWER INTL INC 0.0%
Value $111K Shares 5,544 Est. Cost $20.02 Unrealized
AFFYMETRIX INC 0.0%
Value $107K Shares 17,252 Est. Cost $6.20 Unrealized
SHANDA GAMES LTD 0.0%
Value $102K Shares 26,116 Est. Cost $3.91 Unrealized
REVLON INC 0.0%
Value $102K Shares 3,659 Est. Cost $26.90 Unrealized
XYRATEX LTD 0.0%
Value $98,000 Shares 8,827 Est. Cost $10.95 Unrealized
BROWN SHOE INC NEW 0.0%
Value $96,000 Shares 4,100 Est. Cost $21.54 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $94,000 Shares 5,800 Est. Cost $16.21 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $94,000 Shares 9,280 Est. Cost $10.13 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $90,000 Shares 20,233 Est. Cost $5.07 Unrealized
NASH FINCH CO 0.0%
Value $88,000 Shares 3,350 Est. Cost $22.08 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $88,000 Shares 2,303 Est. Cost $28.99 Unrealized -1.6%
COWEN GROUP INC NEW 0.0%
Value $88,000 Shares 25,582 Est. Cost $3.44 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $85,000 Shares 2,917 Est. Cost $29.14 Unrealized
SYNERGETICS USA INC 0.0%
Value $83,000 Shares 18,332 Est. Cost $4.53 Unrealized
LHC GROUP INC 0.0%
Value $79,000 Shares 3,390 Est. Cost $19.63 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $78,000 Shares 6,792 Est. Cost $9.86 Unrealized +0.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $77,000 Shares 4,663 Est. Cost $16.31 Unrealized 0.0%
PC-TEL INC 0.0%
Value $77,000 Shares 8,722 Est. Cost $8.83 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 5,265 Est. Cost $14.43 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $75,000 Shares 4,621 Est. Cost $16.23 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $75,000 Shares 2,200 Est. Cost $33.63 Unrealized +0.2%
INSYS THERAPEUTICS INC NEW 0.0%
Value $73,000 Shares 2,093 Est. Cost $34.88 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $72,000 Shares 9,900 Est. Cost $5.07 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $72,000 Shares 19,546 Est. Cost $2.94 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $71,000 Shares 5,600 Est. Cost $13.21 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $70,000 Shares 3,900 Est. Cost $17.95 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,900 Est. Cost $22.45 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $67,000 Shares 3,580 Est. Cost $20.39 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $66,000 Shares 3,800 Est. Cost $11.60 Unrealized +11.7%
RESOURCE CAP CORP 0.0%
Value $64,000 Shares 10,773 Est. Cost $6.18 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $63,000 Shares 3,795 Est. Cost $15.99 Unrealized +7.1%
PACIFIC SUNWEAR CALIF INC 0.0%
Value $62,000 Shares 20,500 Est. Cost $3.02 Unrealized
QIWI PLC 0.0%
Value $59,000 Shares 1,900 Est. Cost $31.05 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,800 Est. Cost $20.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $54,000 Shares 2,891 Est. Cost $3.86 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $53,000 Shares 2,204 Est. Cost $12.91 Unrealized +7.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $32,000 Shares 1,543 Est. Cost $12.36 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $30,000 Shares 210 Est. Cost $140.82 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $27,000 Shares 3,556 Est. Cost $6.76 Unrealized +7.0%
TREE COM INC 0.0%
Value $26,000 Shares 989 Est. Cost $17.22 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $26,000 Shares 1,140 Est. Cost $22.81 Unrealized
AORT CRYOLIFE INC 0.0%
Value $22,000 Shares 3,100 Est. Cost $5.90 Unrealized +11.4%
WELLPOINT INC 0.0%
Value $21,000 Shares 250 Est. Cost $80.00 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $20,000 Shares 1,053 Est. Cost $18.99 Unrealized
GERN GERON CORP 0.0%
Value $20,000 Shares 5,845 Est. Cost $1.64 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $19,000 Shares 833 Est. Cost $22.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,000 Shares 215 Est. Cost $63.44 Unrealized -1.0%
CSV CARRIAGE SVCS INC 0.0%
Value $18,000 Shares 924 Est. Cost $15.84 Unrealized +1.2%
THG HANOVER INS GROUP INC 0.0%
Value $18,000 Shares 327 Est. Cost $37.50 Unrealized +0.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17,000 Shares 880 Est. Cost $18.64 Unrealized +8.0%
PSX PHILLIPS 66 0.0%
Value $17,000 Shares 300 Est. Cost $40.44 Unrealized -7.3%
TIME WARNER INC 0.0%
Value $16,000 Shares 250 Est. Cost $56.00 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $16,000 Shares 1,838 Est. Cost $8.71 Unrealized
XOOM CORP 0.0%
Value $16,000 Shares 500 Est. Cost $32.00 Unrealized
STKL SUNOPTA INC 0.0%
Value $16,000 Shares 1,618 Est. Cost $7.49 Unrealized +18.2%
CENTURY BANCORP INC MASS 0.0%
Value $16,000 Shares 492 Est. Cost $34.55 Unrealized
AGYS AGILYSYS INC 0.0%
Value $15,000 Shares 1,285 Est. Cost $11.64 Unrealized +0.5%
ACE LTD 0.0%
Value $14,000 Shares 150 Est. Cost $86.67 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $14,000 Shares 1,011 Est. Cost $13.85 Unrealized
HCC INS HLDGS INC 0.0%
Value $13,000 Shares 300 Est. Cost $43.34 Unrealized
MYLAN INC 0.0%
Value $13,000 Shares 316 Est. Cost $31.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $13,000 Shares 200 Est. Cost $27.55 Unrealized -11.5%
MRTN MARTEN TRANS LTD 0.0%
Value $11,000 Shares 642 Est. Cost $4.79 Unrealized +18.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $10,000 Shares 405 Est. Cost $25.66 Unrealized 0.0%
RIMAGE CORP 0.0%
Value $10,000 Shares 788 Est. Cost $12.69 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $10,000 Shares 352 Est. Cost $19.91 Unrealized
INGRAM MICRO INC 0.0%
Value $10,000 Shares 431 Est. Cost $23.20 Unrealized
ACCESS NATL CORP 0.0%
Value $10,000 Shares 717 Est. Cost $13.95 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $10,000 Shares 798 Est. Cost $12.53 Unrealized
HARTE-HANKS INC 0.0%
Value $10,000 Shares 1,089 Est. Cost $9.18 Unrealized
TRC COS INC 0.0%
Value $9,000 Shares 1,200 Est. Cost $6.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 204 Est. Cost $17.99 Unrealized +56.4%
RMBS RAMBUS INC DEL 0.0%
Value $9,000 Shares 942 Est. Cost $7.45 Unrealized +22.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9,000 Shares 311 Est. Cost $27.10 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value $8,000 Shares 3,140 Est. Cost $2.35 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $8,000 Shares 882 Est. Cost $9.07 Unrealized
ICAD INC 0.0%
Value $8,000 Shares 1,551 Est. Cost $5.80 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $8,000 Shares 387 Est. Cost $18.09 Unrealized
SIGMA DESIGNS INC 0.0%
Value $8,000 Shares 1,480 Est. Cost $5.41 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $8,000 Shares 1,236 Est. Cost $6.47 Unrealized
WARREN RES INC 0.0%
Value $7,000 Shares 2,466 Est. Cost $2.84 Unrealized
CHIMERA INVT CORP 0.0%
Value $7,000 Shares 2,171 Est. Cost $3.22 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $7,000 Shares 487 Est. Cost $10.26 Unrealized +11.7%
FIRST NIAGARA FINL GP INC 0.0%
Value $7,000 Shares 671 Est. Cost $10.43 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7,000 Shares 295 Est. Cost $22.01 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
PACER INTL INC TENN 0.0%
Value $7,000 Shares 1,183 Est. Cost $5.92 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Est. Cost $50.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6,000 Shares 151 Est. Cost $31.36 Unrealized +0.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6,000 Shares 200 Est. Cost $24.55 Unrealized +10.1%
WALGREEN CO 0.0%
Value $5,000 Shares 100 Est. Cost $40.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $4,000 Shares 42 Est. Cost $53.69 Unrealized +0.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3,000 Shares 47 Est. Cost $38.92 Unrealized +8.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,000 Shares 15 Est. Cost $153.14 Unrealized +12.3%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,000 Shares 108 Est. Cost $18.52 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $2,000 Shares 53 Est. Cost $40.73 Unrealized +2.0%
OWENS ILL INC 0.0%
Value $2,000 Shares 78 Est. Cost $25.64 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2,000 Shares 34 Est. Cost $12.89 Unrealized +10.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2,000 Shares 16 Est. Cost $7.19 Unrealized +13.6%
INGERSOLL-RAND PLC 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
DAN DANA HLDG CORP 0.0%
Value $2,000 Shares 93 Est. Cost $17.18 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2,000 Shares 60 Est. Cost $29.07 Unrealized +3.5%
PKG PACKAGING CORP AMER 0.0%
Value $2,000 Shares 43 Est. Cost $33.72 Unrealized +11.7%
SYMANTEC CORP 0.0%
Value $2,000 Shares 88 Est. Cost $22.73 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2,000 Shares 33 Est. Cost $60.61 Unrealized
STT STATE STR CORP 0.0%
Value $2,000 Shares 33 Est. Cost $44.60 Unrealized +10.4%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 33 Est. Cost $31.79 Unrealized +15.9%
DRIL-QUIP INC 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $2,000 Shares 88 Est. Cost $22.73 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2,000 Shares 12 Est. Cost $146.58 Unrealized -2.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 20 Est. Cost $50.00 Unrealized
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 30 Est. Cost $54.01 Unrealized +12.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,000 Shares 43 Est. Cost $42.84 Unrealized +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,000 Shares 36 Est. Cost $21.06 Unrealized +8.7%
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 29 Est. Cost $64.53 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value $2,000 Shares 22 Est. Cost $46.22 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2,000 Shares 20 Est. Cost $91.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,000 Shares 74 Est. Cost $19.14 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,000 Shares 41 Est. Cost $39.46 Unrealized +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 20 Est. Cost $61.57 Unrealized +7.2%
HEALTHSOUTH CORP 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
CA INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 17 Est. Cost $54.04 Unrealized +9.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 24 Est. Cost $25.97 Unrealized +4.3%
B/E AEROSPACE INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
GANNETT INC 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
LINKEDIN CORP 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 12 Est. Cost $28.26 Unrealized +6.9%
LIFE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
LORILLARD INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
VFC V F CORP 0.0%
Value $1,000 Shares 5 Est. Cost $42.45 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.0%
Value $1,000 Shares 51 Est. Cost $12.22 Unrealized +10.8%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $8.50 Unrealized +2.1%
MAT MATTEL INC 0.0%
Value $1,000 Shares 19 Est. Cost $44.76 Unrealized -4.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1,000 Shares 15 Est. Cost $68.12 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1,000 Shares 30 Est. Cost $30.44 Unrealized -6.4%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 27 Est. Cost $28.59 Unrealized +6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 6 Est. Cost $212.95 Unrealized +5.9%
WABCO HLDGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 19 Est. Cost $27.97 Unrealized +8.8%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.38 Unrealized +9.9%
YAHOO INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
AOS SMITH A O 0.0%
Value $1,000 Shares 33 Est. Cost $15.38 Unrealized +12.3%
TSLA TESLA MTRS INC 0.0%
Value $1,000 Shares 4 Est. Cost $9.89 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized