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 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
— GOOGLE INC 2.7%
Value $59.37M Shares 67,781 Share Price $875.92 Est. Cost/Share $880.37 Unrealized @ Report Date —
QCOM QUALCOMM INC 2.1%
Value $45.61M Shares 677,133 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
CMCSA COMCAST CORP NEW 2.0%
Value $43.01M Shares 952,645 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
AMGN AMGEN INC 1.9%
Value $41.51M Shares 370,778 Share Price $111.94 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.0%
HD HOME DEPOT INC 1.9%
Value $41.43M Shares 546,208 Share Price $75.85 * Est. Cost/Share $56.16 Unrealized @ Report Date +3.0%
— PRICELINE COM INC 1.6%
Value $35.01M Shares 34,630 Share Price $1010.97 Est. Cost/Share $827.10 Unrealized @ Report Date —
BA BOEING CO 1.6%
Value $34.97M Shares 297,580 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +13.9%
— CELGENE CORP 1.5%
Value $33.82M Shares 219,708 Share Price $153.93 Est. Cost/Share $116.91 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.5%
Value $33.45M Shares 532,289 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.7%
V VISA INC 1.4%
Value $31.74M Shares 166,098 Share Price $191.09 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
— AETNA INC NEW 1.4%
Value $30.58M Shares 477,611 Share Price $64.02 Est. Cost/Share $63.57 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $30.26M Shares 908,566 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
KR KROGER CO 1.4%
Value $29.92M Shares 741,734 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $29.53M Shares 632,805 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
META FACEBOOK INC 1.3%
Value $29.32M Shares 583,590 Share Price $50.24 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
CVS CVS CAREMARK CORPORATION 1.3%
Value $28.22M Shares 497,264 Share Price $56.75 * Est. Cost/Share $41.51 Unrealized @ Report Date +3.1%
ORCL ORACLE CORP 1.3%
Value $28.15M Shares 848,554 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%
— ACTAVIS INC 1.2%
Value $27.26M Shares 189,280 Share Price $144.00 Est. Cost/Share $126.22 Unrealized @ Report Date —
MCK MCKESSON CORP 1.2%
Value $27.14M Shares 211,528 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +10.6%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $26.86M Shares 145,050 Share Price $185.18 * Est. Cost/Share $118.56 Unrealized @ Report Date -5.9%
— CIGNA CORPORATION 1.2%
Value $25.87M Shares 336,563 Share Price $76.86 Est. Cost/Share $72.77 Unrealized @ Report Date —
MA MASTERCARD INC 1.2%
Value $25.56M Shares 37,988 Share Price $672.79 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.1%
— DISCOVER FINL SVCS 1.1%
Value $24.78M Shares 490,223 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 1.1%
Value $24.38M Shares 115,267 Share Price $211.47 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
— TWENTY FIRST CENTY FOX INC 1.1%
Value $23.28M Shares 694,940 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— CBS CORP NEW 1.0%
Value $22.36M Shares 405,425 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.0%
Value $21.39M Shares 423,140 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.9%
IP INTL PAPER CO 1.0%
Value $21.38M Shares 477,215 Share Price $44.80 * Est. Cost/Share $25.94 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $21.22M Shares 410,584 Share Price $51.69 * Est. Cost/Share $36.38 Unrealized @ Report Date +5.9%
LVS LAS VEGAS SANDS CORP 1.0%
Value $21.14M Shares 318,205 Share Price $66.42 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
LEA LEAR CORP 1.0%
Value $21.01M Shares 293,518 Share Price $71.57 * Est. Cost/Share $48.89 Unrealized @ Report Date +14.6%
CSCO CISCO SYS INC 0.9%
Value $20.56M Shares 877,741 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
DAL DELTA AIR LINES INC DEL 0.9%
Value $20.55M Shares 871,305 Share Price $23.59 * Est. Cost/Share $14.99 Unrealized @ Report Date +20.4%
WDC WESTERN DIGITAL CORP 0.9%
Value $20.31M Shares 320,370 Share Price $63.40 * Est. Cost/Share $35.85 Unrealized @ Report Date +12.6%
RF REGIONS FINL CORP NEW 0.9%
Value $19.81M Shares 2,139,725 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +12.8%
— JOHNSON CTLS INC 0.9%
Value $19.8M Shares 477,175 Share Price $41.50 Est. Cost/Share $37.87 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.9%
Value $19.71M Shares 206,898 Share Price $95.26 * Est. Cost/Share $66.64 Unrealized @ Report Date +12.4%
— HANESBRANDS INC 0.9%
Value $19.13M Shares 306,986 Share Price $62.31 Est. Cost/Share $51.42 Unrealized @ Report Date —
LOW LOWES COS INC 0.9%
Value $19.07M Shares 400,600 Share Price $47.61 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.9%
Value $19M Shares 394,525 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
— TOWERS WATSON & CO 0.9%
Value $18.71M Shares 174,927 Share Price $106.96 Est. Cost/Share $81.94 Unrealized @ Report Date —
F FORD MTR CO DEL 0.9%
Value $18.66M Shares 1,106,126 Share Price $16.87 * Est. Cost/Share $7.71 Unrealized @ Report Date +16.9%
GAP GAP INC DEL 0.8%
Value $17.16M Shares 426,091 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
TJX TJX COS INC NEW 0.8%
Value $16.45M Shares 291,794 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $15.77M Shares 215,393 Share Price $73.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.7%
Value $15.48M Shares 153,225 Share Price $101.05 * Est. Cost/Share $22.82 Unrealized @ Report Date +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $15.48M Shares 420,230 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.7%
— LAM RESEARCH CORP 0.7%
Value $15.29M Shares 298,690 Share Price $51.19 Est. Cost/Share $47.30 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $15.2M Shares 313,255 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%
M MACYS INC 0.7%
Value $14.85M Shares 343,055 Share Price $43.27 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
— COOPER COS INC 0.7%
Value $14.76M Shares 113,805 Share Price $129.69 Est. Cost/Share $119.05 Unrealized @ Report Date —
VYX NCR CORP NEW 0.7%
Value $14.52M Shares 366,672 Share Price $39.61 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.6%
CF CF INDS HLDGS INC 0.7%
Value $14.45M Shares 68,515 Share Price $210.83 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
SLB SCHLUMBERGER LTD 0.7%
Value $14.39M Shares 162,910 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%
— SANDISK CORP 0.7%
Value $14.37M Shares 241,494 Share Price $59.51 Est. Cost/Share $61.04 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.7%
Value $14.31M Shares 109,901 Share Price $130.24 * Est. Cost/Share $115.10 Unrealized @ Report Date +5.9%
PPG PPG INDS INC 0.6%
Value $14.24M Shares 85,210 Share Price $167.07 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $14.15M Shares 190,853 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
UNP UNION PAC CORP 0.6%
Value $14.14M Shares 91,017 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
SNPS SYNOPSYS INC 0.6%
Value $13.19M Shares 349,792 Share Price $37.70 Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
— DIRECTV 0.6%
Value $13.17M Shares 220,441 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.6%
Value $13.15M Shares 90,453 Share Price $145.40 * Est. Cost/Share $99.45 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $13.13M Shares 183,293 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
— ENERGIZER HLDGS INC 0.6%
Value $13.09M Shares 143,582 Share Price $91.15 Est. Cost/Share $100.51 Unrealized @ Report Date —
— MONSANTO CO NEW 0.6%
Value $12.87M Shares 123,324 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
— LSI CORPORATION 0.6%
Value $12.74M Shares 1,628,562 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
EBAY EBAY INC 0.6%
Value $12.15M Shares 217,774 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $11.35M Shares 98,602 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.9%
— WYNDHAM WORLDWIDE CORP 0.5%
Value $10.42M Shares 170,893 Share Price $60.97 Est. Cost/Share $57.23 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.5%
Value $10.41M Shares 128,205 Share Price $81.24 Est. Cost/Share $69.83 Unrealized @ Report Date +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $10.21M Shares 602,200 Share Price $16.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
TXT TEXTRON INC 0.5%
Value $10.2M Shares 369,270 Share Price $27.61 Est. Cost/Share $26.50 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.5%
Value $10.02M Shares 687,069 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.5%
CAH CARDINAL HEALTH INC 0.5%
Value $10.02M Shares 192,040 Share Price $52.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.9%
VLO VALERO ENERGY CORP NEW 0.4%
Value $9.842M Shares 288,217 Share Price $34.15 * Est. Cost/Share $23.90 Unrealized @ Report Date -6.2%
EFX EQUIFAX INC 0.4%
Value $9.565M Shares 159,819 Share Price $59.85 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.3%
— L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $9.366M Shares 99,105 Share Price $94.51 Est. Cost/Share $85.74 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.4%
Value $9.179M Shares 358,700 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.4%
Value $9.054M Shares 391,447 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.7%
NKE NIKE INC 0.4%
Value $8.895M Shares 122,452 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.3%
— XILINX INC 0.4%
Value $8.737M Shares 186,450 Share Price $46.86 Est. Cost/Share $39.61 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $7.951M Shares 25,431 Share Price $312.65 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 0.3%
Value $7.173M Shares 90,221 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 0.3%
Value $6.974M Shares 83,980 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.2%
— EQUINIX INC 0.3%
Value $6.697M Shares 36,466 Share Price $183.65 Est. Cost/Share $184.73 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $6.689M Shares 495,525 Share Price $13.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
KLAC KLA-TENCOR CORP 0.3%
Value $6.363M Shares 104,575 Share Price $60.85 * Est. Cost/Share $33.95 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.312M Shares 83,575 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.1%
MANH MANHATTAN ASSOCS INC 0.3%
Value $6.016M Shares 63,023 Share Price $95.46 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.4%
CRM SALESFORCE COM INC 0.3%
Value $5.887M Shares 113,399 Share Price $51.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.0%
PVH PVH CORP 0.3%
Value $5.866M Shares 49,423 Share Price $118.69 * Est. Cost/Share $112.68 Unrealized @ Report Date +11.9%
— VALE S A 0.3%
Value $5.641M Shares 396,943 Share Price $14.21 Est. Cost/Share $12.16 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $5.632M Shares 13,138 Share Price $428.68 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.7%
IWF ISHARES 0.3%
Value $5.583M Shares 71,401 Share Price $78.19 Est. Cost/Share $72.74 Unrealized @ Report Date —
— TATA MTRS LTD 0.2%
Value $5.482M Shares 205,935 Share Price $26.62 Est. Cost/Share $23.44 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.435M Shares 129,222 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $5.342M Shares 94,612 Share Price $56.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.288M Shares 69,739 Share Price $75.83 * Est. Cost/Share $73.64 Unrealized @ Report Date +8.1%
— CORELOGIC INC 0.2%
Value $5.099M Shares 188,458 Share Price $27.06 Est. Cost/Share $23.18 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $4.982M Shares 124,562 Share Price $40.00 Est. Cost/Share $36.67 Unrealized @ Report Date +9.8%
— CROWN CASTLE INTL CORP 0.2%
Value $4.879M Shares 66,812 Share Price $73.03 Est. Cost/Share $72.38 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.2%
Value $4.793M Shares 272,530 Share Price $17.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
UNF UNIFIRST CORP MASS 0.2%
Value $4.686M Shares 44,886 Share Price $104.40 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.1%
— BRF SA 0.2%
Value $4.684M Shares 190,934 Share Price $24.53 Est. Cost/Share $23.26 Unrealized @ Report Date —
DLX DELUXE CORP 0.2%
Value $4.658M Shares 111,774 Share Price $41.67 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
— FIDELITY NATIONAL FINANCIAL 0.2%
Value $4.636M Shares 174,295 Share Price $26.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.2%
Value $4.267M Shares 43,732 Share Price $97.57 Est. Cost/Share $82.33 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.2%
Value $4.184M Shares 59,856 Share Price $69.90 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.3%
— PRAXAIR INC 0.2%
Value $4.129M Shares 34,348 Share Price $120.21 Est. Cost/Share $115.16 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.2%
Value $4.043M Shares 22,285 Share Price $181.42 Est. Cost/Share $177.76 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.2%
Value $3.828M Shares 297,476 Share Price $12.87 * Est. Cost/Share $7.25 Unrealized @ Report Date +32.8%
INFY INFOSYS LTD 0.2%
Value $3.807M Shares 79,135 Share Price $48.11 Est. Cost/Share $41.18 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.2%
Value $3.739M Shares 47,763 Share Price $78.28 Est. Cost/Share $88.66 Unrealized @ Report Date —
— AMSURG CORP 0.2%
Value $3.654M Shares 92,043 Share Price $39.70 Est. Cost/Share $35.10 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value $3.645M Shares 54,147 Share Price $67.32 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.7%
— PIONEER NAT RES CO 0.2%
Value $3.497M Shares 18,524 Share Price $188.78 Est. Cost/Share $144.74 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $3.476M Shares 231,764 Share Price $15.00 * Est. Cost/Share $14.37 Unrealized @ Report Date +1.1%
STC STEWART INFORMATION SVCS COR 0.2%
Value $3.435M Shares 107,367 Share Price $31.99 * Est. Cost/Share $27.19 Unrealized @ Report Date +12.5%
LAD LITHIA MTRS INC 0.2%
Value $3.364M Shares 46,108 Share Price $72.96 * Est. Cost/Share $58.75 Unrealized @ Report Date +11.3%
— MAGELLAN HEALTH SVCS INC 0.2%
Value $3.333M Shares 55,590 Share Price $59.96 Est. Cost/Share $56.07 Unrealized @ Report Date —
— TASER INTL INC 0.2%
Value $3.298M Shares 221,174 Share Price $14.91 Est. Cost/Share $8.52 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $3.279M Shares 108,848 Share Price $30.12 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.178M Shares 205,173 Share Price $15.49 Est. Cost/Share $13.42 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $3.167M Shares 41,891 Share Price $75.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.1M Shares 77,861 Share Price $39.81 * Est. Cost/Share $34.74 Unrealized @ Report Date +3.9%
— PRECISION CASTPARTS CORP 0.1%
Value $3.063M Shares 13,480 Share Price $227.23 Est. Cost/Share $226.02 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $3.032M Shares 97,223 Share Price $31.19 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
— PROVIDENCE SVC CORP 0.1%
Value $2.984M Shares 104,022 Share Price $28.69 Est. Cost/Share $29.09 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.95M Shares 128,867 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.0%
ABT ABBOTT LABS 0.1%
Value $2.929M Shares 88,226 Share Price $33.20 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.0%
— REPUBLIC AWYS HLDGS INC 0.1%
Value $2.917M Shares 245,237 Share Price $11.89 Est. Cost/Share $11.33 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $2.888M Shares 57,490 Share Price $50.23 Est. Cost/Share $45.94 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.88M Shares 145,400 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.876M Shares 186,500 Share Price $15.42 Est. Cost/Share $13.14 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $2.811M Shares 181,764 Share Price $15.47 Est. Cost/Share $15.42 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $2.771M Shares 206,194 Share Price $13.44 Est. Cost/Share $12.64 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.1%
Value $2.76M Shares 125,398 Share Price $22.01 Est. Cost/Share $22.20 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $2.656M Shares 28,564 Share Price $92.98 Est. Cost/Share $85.93 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.1%
Value $2.629M Shares 112,544 Share Price $23.36 Est. Cost/Share $19.55 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $2.576M Shares 140,409 Share Price $18.35 * Est. Cost/Share $9.20 Unrealized @ Report Date +17.7%
— MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $2.569M Shares 74,349 Share Price $34.55 Est. Cost/Share $28.34 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $2.482M Shares 310,577 Share Price $7.99 * Est. Cost/Share $5.51 Unrealized @ Report Date +16.6%
— JAVELIN MTG INVT CORP 0.1%
Value $2.474M Shares 209,094 Share Price $11.83 Est. Cost/Share $14.09 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.474M Shares 175,230 Share Price $14.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.1%
Value $2.449M Shares 193,477 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $2.403M Shares 92,548 Share Price $25.96 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.5%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.366M Shares 199,537 Share Price $11.86 Est. Cost/Share $12.07 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $2.286M Shares 72,102 Share Price $31.71 Est. Cost/Share $31.83 Unrealized @ Report Date —
— G & K SVCS INC 0.1%
Value $2.286M Shares 37,853 Share Price $60.39 Est. Cost/Share $57.80 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $2.273M Shares 28,157 Share Price $80.73 * Est. Cost/Share $63.25 Unrealized @ Report Date +3.2%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.265M Shares 281,250 Share Price $8.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $2.196M Shares 10,510 Share Price $208.94 * Est. Cost/Share $52.53 Unrealized @ Report Date +22.2%
— GENTIVA HEALTH SERVICES INC 0.1%
Value $2.193M Shares 182,145 Share Price $12.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $2.151M Shares 99,065 Share Price $21.71 Est. Cost/Share $20.57 Unrealized @ Report Date —
— SILICON IMAGE INC 0.1%
Value $2.053M Shares 384,299 Share Price $5.34 Est. Cost/Share $5.72 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $2.048M Shares 92,000 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $2.024M Shares 31,025 Share Price $65.24 Est. Cost/Share $66.43 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.1%
Value $2.016M Shares 235,722 Share Price $8.55 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SONIC CORP 0.1%
Value $1.978M Shares 111,477 Share Price $17.74 Est. Cost/Share $14.56 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $1.957M Shares 72,766 Share Price $26.89 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.8%
— SKECHERS U S A INC 0.1%
Value $1.95M Shares 62,661 Share Price $31.12 Est. Cost/Share $30.66 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $1.949M Shares 40,524 Share Price $48.09 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.931M Shares 68,237 Share Price $28.30 * Est. Cost/Share $16.56 Unrealized @ Report Date +21.4%
CASH META FINL GROUP INC 0.1%
Value $1.913M Shares 50,339 Share Price $38.00 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $1.903M Shares 242,389 Share Price $7.85 * Est. Cost/Share $5.99 Unrealized @ Report Date +25.0%
— SYKES ENTERPRISES INC 0.1%
Value $1.897M Shares 105,866 Share Price $17.92 Est. Cost/Share $15.78 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.1%
Value $1.897M Shares 34,640 Share Price $54.76 Est. Cost/Share $52.40 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.844M Shares 44,810 Share Price $41.15 * Est. Cost/Share $31.69 Unrealized @ Report Date +13.4%
— TCP CAP CORP 0.1%
Value $1.841M Shares 113,510 Share Price $16.22 Est. Cost/Share $16.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.813M Shares 68,998 Share Price $26.28 * Est. Cost/Share $19.83 Unrealized @ Report Date +2.5%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.797M Shares 76,476 Share Price $23.50 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.0%
— CANTEL MEDICAL CORP 0.1%
Value $1.791M Shares 56,245 Share Price $31.84 Est. Cost/Share $33.37 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $1.762M Shares 109,700 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $1.756M Shares 8,700 Share Price $201.84 Est. Cost/Share $167.47 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $1.755M Shares 100,403 Share Price $17.48 * Est. Cost/Share $12.85 Unrealized @ Report Date +27.4%
— SMITH & WESSON HLDG CORP 0.1%
Value $1.732M Shares 157,487 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $1.727M Shares 44,890 Share Price $38.47 Est. Cost/Share $37.83 Unrealized @ Report Date +2.1%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $1.697M Shares 18,915 Share Price $89.72 * Est. Cost/Share $45.10 Unrealized @ Report Date +26.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.637M Shares 30,407 Share Price $53.84 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.1%
Value $1.631M Shares 57,443 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $1.624M Shares 93,275 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— NEENAH PAPER INC 0.1%
Value $1.612M Shares 40,985 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $1.571M Shares 41,569 Share Price $37.79 Est. Cost/Share $37.81 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.1%
Value $1.568M Shares 69,169 Share Price $22.67 Est. Cost/Share $21.05 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $1.561M Shares 19,777 Share Price $78.93 * Est. Cost/Share $64.23 Unrealized @ Report Date +9.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.488M Shares 33,837 Share Price $43.98 Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
— FBR & CO 0.1%
Value $1.484M Shares 55,391 Share Price $26.79 Est. Cost/Share $26.61 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.1%
Value $1.411M Shares 44,483 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.1%
Value $1.39M Shares 83,612 Share Price $16.62 Est. Cost/Share $18.82 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $1.382M Shares 73,707 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.326M Shares 84,900 Share Price $15.62 Est. Cost/Share $14.98 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.1%
Value $1.297M Shares 60,410 Share Price $21.47 Est. Cost/Share $22.24 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $1.291M Shares 89,001 Share Price $14.51 Est. Cost/Share $14.26 Unrealized @ Report Date +0.8%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $1.272M Shares 10,100 Share Price $125.94 Est. Cost/Share $125.94 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.267M Shares 75,753 Share Price $16.73 Est. Cost/Share $14.65 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.258M Shares 15,959 Share Price $78.83 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
CLW CLEARWATER PAPER CORP 0.1%
Value $1.226M Shares 25,649 Share Price $47.80 Est. Cost/Share $48.03 Unrealized @ Report Date +1.0%
ICLR ICON PLC 0.1%
Value $1.22M Shares 29,813 Share Price $40.92 * Est. Cost/Share $32.90 Unrealized @ Report Date +17.0%
— CARDINAL FINL CORP 0.1%
Value $1.188M Shares 71,824 Share Price $16.54 Est. Cost/Share $14.64 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $1.162M Shares 45,453 Share Price $25.56 Est. Cost/Share $23.24 Unrealized @ Report Date +11.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.148M Shares 38,483 Share Price $29.83 Est. Cost/Share $28.99 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.144M Shares 63,011 Share Price $18.16 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $1.144M Shares 37,161 Share Price $30.78 Est. Cost/Share $36.22 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $1.141M Shares 20,218 Share Price $56.43 Est. Cost/Share $51.79 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $1.12M Shares 71,355 Share Price $15.70 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $1.119M Shares 89,180 Share Price $12.55 Est. Cost/Share $12.81 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $1.118M Shares 49,830 Share Price $22.44 Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.1%
Value $1.112M Shares 44,553 Share Price $24.96 * Est. Cost/Share $16.82 Unrealized @ Report Date -0.5%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $1.106M Shares 72,311 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.06M Shares 67,847 Share Price $15.62 Est. Cost/Share $14.37 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.043M Shares 20,183 Share Price $51.68 * Est. Cost/Share $13.84 Unrealized @ Report Date +5.2%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.039M Shares 71,216 Share Price $14.59 Est. Cost/Share $16.48 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.017M Shares 47,230 Share Price $21.53 * Est. Cost/Share $16.80 Unrealized @ Report Date +19.8%
— US ECOLOGY INC 0.0%
Value $1.016M Shares 33,719 Share Price $30.13 Est. Cost/Share $29.68 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $993K Shares 35,003 Share Price $28.37 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.8%
— LIBBEY INC 0.0%
Value $960K Shares 40,380 Share Price $23.77 Est. Cost/Share $23.75 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $954K Shares 28,109 Share Price $33.94 Est. Cost/Share $33.84 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $921K Shares 156,180 Share Price $5.90 * Est. Cost/Share $2.93 Unrealized @ Report Date +14.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $921K Shares 16,869 Share Price $54.60 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.8%
CVX CHEVRON CORP NEW 0.0%
Value $879K Shares 7,230 Share Price $121.58 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
WFC WELLS FARGO & CO NEW 0.0%
Value $878K Shares 21,249 Share Price $41.32 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.9%
— TRIPLE-S MGMT CORP 0.0%
Value $870K Shares 47,312 Share Price $18.39 Est. Cost/Share $21.49 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $858K Shares 14,178 Share Price $60.52 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.3%
— SEACHANGE INTL INC 0.0%
Value $829K Shares 72,353 Share Price $11.46 Est. Cost/Share $11.54 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $819K Shares 119,321 Share Price $6.86 Est. Cost/Share $3.46 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $806K Shares 30,338 Share Price $26.57 * Est. Cost/Share $8.86 Unrealized @ Report Date +12.5%
— UNITED ONLINE INC 0.0%
Value $793K Shares 99,300 Share Price $7.99 Est. Cost/Share $7.92 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $789K Shares 13,280 Share Price $59.41 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.9%
— BLUCORA INC 0.0%
Value $785K Shares 34,132 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $777K Shares 75,701 Share Price $10.26 Est. Cost/Share $7.29 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $768K Shares 16,731 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $767K Shares 30,600 Share Price $25.07 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $764K Shares 23,758 Share Price $32.16 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $760K Shares 58,982 Share Price $12.89 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $755K Shares 39,395 Share Price $19.16 Est. Cost/Share $22.83 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $751K Shares 5,027 Share Price $149.39 Est. Cost/Share $149.39 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $729K Shares 93,425 Share Price $7.80 Est. Cost/Share $7.76 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $709K Shares 69,704 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $707K Shares 24,646 Share Price $28.69 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
— CAMBREX CORP 0.0%
Value $703K Shares 53,256 Share Price $13.20 Est. Cost/Share $13.97 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $701K Shares 41,835 Share Price $16.76 Est. Cost/Share $11.16 Unrealized @ Report Date +47.7%
DY DYCOM INDS INC 0.0%
Value $691K Shares 24,685 Share Price $27.99 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.3%
— STEMLINE THERAPEUTICS INC 0.0%
Value $672K Shares 14,834 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $671K Shares 93,021 Share Price $7.21 Est. Cost/Share $8.69 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $668K Shares 25,400 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $653K Shares 119,730 Share Price $5.45 Est. Cost/Share $5.29 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $643K Shares 15,964 Share Price $40.28 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $627K Shares 89,706 Share Price $6.99 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $624K Shares 45,378 Share Price $13.75 * Est. Cost/Share $14.61 Unrealized @ Report Date +0.6%
— HANGER INC 0.0%
Value $614K Shares 18,173 Share Price $33.79 Est. Cost/Share $33.09 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $602K Shares 119,014 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $599K Shares 45,160 Share Price $13.26 Est. Cost/Share $13.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $598K Shares 8,551 Share Price $69.93 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $598K Shares 20,842 Share Price $28.69 * Est. Cost/Share $20.64 Unrealized @ Report Date +23.6%
MEI METHODE ELECTRS INC 0.0%
Value $584K Shares 20,863 Share Price $27.99 * Est. Cost/Share $13.35 Unrealized @ Report Date +25.8%
— VIRTUSA CORP 0.0%
Value $578K Shares 19,877 Share Price $29.08 Est. Cost/Share $22.18 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $576K Shares 7,638 Share Price $75.41 Est. Cost/Share $65.46 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $573K Shares 18,800 Share Price $30.48 * Est. Cost/Share $27.77 Unrealized @ Report Date +3.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $567K Shares 23,999 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $565K Shares 39,741 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $561K Shares 56,746 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $542K Shares 26,474 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $535K Shares 19,469 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $532K Shares 31,851 Share Price $16.70 Est. Cost/Share $15.75 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $530K Shares 38,259 Share Price $13.85 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $526K Shares 57,546 Share Price $9.14 * Est. Cost/Share $10.55 Unrealized @ Report Date -8.5%
— COMSCORE INC 0.0%
Value $525K Shares 18,110 Share Price $28.99 Est. Cost/Share $26.62 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $519K Shares 7,109 Share Price $73.01 * Est. Cost/Share $61.79 Unrealized @ Report Date +9.5%
— CARDTRONICS INC 0.0%
Value $516K Shares 13,906 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $515K Shares 72,641 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $505K Shares 16,997 Share Price $29.71 * Est. Cost/Share $22.70 Unrealized @ Report Date +2.0%
HURC HURCO COMPANIES INC 0.0%
Value $494K Shares 19,143 Share Price $25.81 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.4%
— XEROX CORP 0.0%
Value $489K Shares 47,467 Share Price $10.30 Est. Cost/Share $9.06 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $487K Shares 23,241 Share Price $20.95 Est. Cost/Share $24.78 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $474K Shares 17,312 Share Price $27.38 * Est. Cost/Share $17.96 Unrealized @ Report Date +33.1%
CTRN CITI TRENDS INC 0.0%
Value $473K Shares 27,088 Share Price $17.46 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $472K Shares 28,296 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $472K Shares 20,653 Share Price $22.85 Est. Cost/Share $19.90 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $469K Shares 5,615 Share Price $83.53 Est. Cost/Share $83.53 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $462K Shares 9,535 Share Price $48.45 Est. Cost/Share $45.70 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $459K Shares 22,827 Share Price $20.11 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $456K Shares 12,714 Share Price $35.87 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.8%
TPC TUTOR PERINI CORP 0.0%
Value $453K Shares 21,238 Share Price $21.33 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.0%
Value $452K Shares 37,652 Share Price $12.00 Est. Cost/Share $12.22 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $451K Shares 8,726 Share Price $51.68 Est. Cost/Share $43.78 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $450K Shares 5,149 Share Price $87.40 * Est. Cost/Share $76.97 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $449K Shares 18,059 Share Price $24.86 * Est. Cost/Share $8.22 Unrealized @ Report Date +6.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $442K Shares 14,835 Share Price $29.79 * Est. Cost/Share $17.54 Unrealized @ Report Date +14.9%
SRI STONERIDGE INC 0.0%
Value $441K Shares 40,784 Share Price $10.81 * Est. Cost/Share $9.76 Unrealized @ Report Date +26.6%
— WNS HOLDINGS LTD 0.0%
Value $435K Shares 20,502 Share Price $21.22 Est. Cost/Share $20.28 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $429K Shares 63,179 Share Price $6.79 Est. Cost/Share $6.28 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $420K Shares 17,499 Share Price $24.00 * Est. Cost/Share $17.84 Unrealized @ Report Date +17.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $412K Shares 16,789 Share Price $24.54 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $407K Shares 11,948 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $406K Shares 7,000 Share Price $58.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.8%
CACI CACI INTL INC 0.0%
Value $406K Shares 5,868 Share Price $69.19 * Est. Cost/Share $60.37 Unrealized @ Report Date +10.6%
DLTR DOLLAR TREE INC 0.0%
Value $406K Shares 7,100 Share Price $57.18 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
— CALAMP CORP 0.0%
Value $404K Shares 22,869 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $400K Shares 56,093 Share Price $7.13 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $399K Shares 21,333 Share Price $18.70 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.4%
WHR WHIRLPOOL CORP 0.0%
Value $397K Shares 2,714 Share Price $146.28 * Est. Cost/Share $124.13 Unrealized @ Report Date +6.6%
MTRX MATRIX SVC CO 0.0%
Value $396K Shares 20,144 Share Price $19.66 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $394K Shares 3,813 Share Price $103.33 * Est. Cost/Share $59.07 Unrealized @ Report Date 0.0%
CNXN P C CONNECTION 0.0%
Value $392K Shares 26,000 Share Price $15.08 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $389K Shares 12,400 Share Price $31.37 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.6%
— PERFICIENT INC 0.0%
Value $388K Shares 21,164 Share Price $18.33 Est. Cost/Share $16.43 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $386K Shares 4,946 Share Price $78.04 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $385K Shares 23,911 Share Price $16.10 Est. Cost/Share $21.97 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $383K Shares 20,781 Share Price $18.43 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $375K Shares 12,621 Share Price $29.71 Est. Cost/Share $26.55 Unrealized @ Report Date +10.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $372K Shares 16,479 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $371K Shares 16,846 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $360K Shares 14,848 Share Price $24.25 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $359K Shares 24,523 Share Price $14.64 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $359K Shares 4,761 Share Price $75.40 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.0%
FSTR FOSTER L B CO 0.0%
Value $358K Shares 7,825 Share Price $45.75 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.4%
ORN ORION MARINE GROUP INC 0.0%
Value $349K Shares 33,478 Share Price $10.42 * Est. Cost/Share $10.95 Unrealized @ Report Date +0.9%
— FXCM INC 0.0%
Value $346K Shares 17,511 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $343K Shares 8,056 Share Price $42.58 * Est. Cost/Share $38.63 Unrealized @ Report Date -4.6%
T AT&T INC 0.0%
Value $340K Shares 10,045 Share Price $33.85 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
— CEC ENTMT INC 0.0%
Value $337K Shares 7,342 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $336K Shares 35,705 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $336K Shares 15,662 Share Price $21.45 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.7%
MET METLIFE INC 0.0%
Value $328K Shares 7,000 Share Price $46.86 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $325K Shares 20,676 Share Price $15.72 Est. Cost/Share $14.00 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $322K Shares 17,297 Share Price $18.62 Est. Cost/Share $17.02 Unrealized @ Report Date +9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $319K Shares 2,017 Share Price $158.16 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
— TIVO INC 0.0%
Value $318K Shares 25,600 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $308K Shares 8,330 Share Price $36.97 Est. Cost/Share $36.30 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $302K Shares 7,911 Share Price $38.17 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.5%
JBL JABIL CIRCUIT INC 0.0%
Value $300K Shares 13,800 Share Price $21.74 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $299K Shares 3,200 Share Price $93.44 * Est. Cost/Share $71.14 Unrealized @ Report Date +16.6%
— ROCK-TENN CO 0.0%
Value $294K Shares 2,900 Share Price $101.38 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $290K Shares 10,467 Share Price $27.71 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $282K Shares 20,846 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $279K Shares 53,412 Share Price $5.22 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $276K Shares 66,613 Share Price $4.14 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $273K Shares 14,373 Share Price $18.99 Est. Cost/Share $15.55 Unrealized @ Report Date +22.6%
— RAYTHEON CO 0.0%
Value $270K Shares 3,500 Share Price $77.14 Est. Cost/Share $66.00 Unrealized @ Report Date —
— NCI INC 0.0%
Value $264K Shares 46,843 Share Price $5.64 Est. Cost/Share $4.14 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $261K Shares 49,323 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $259K Shares 8,452 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $248K Shares 10,601 Share Price $23.39 * Est. Cost/Share $19.66 Unrealized @ Report Date +16.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $247K Shares 3,300 Share Price $74.85 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
— DIGITAL GENERATION INC 0.0%
Value $246K Shares 19,000 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $238K Shares 19,790 Share Price $12.03 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $224K Shares 18,895 Share Price $11.85 Est. Cost/Share $11.82 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $224K Shares 3,160 Share Price $70.89 * Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $223K Shares 6,289 Share Price $35.46 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.6%
HLIT HARMONIC INC 0.0%
Value $222K Shares 28,790 Share Price $7.71 * Est. Cost/Share $7.20 Unrealized @ Report Date +2.8%
— SUPERTEX INC 0.0%
Value $220K Shares 8,685 Share Price $25.33 Est. Cost/Share $23.95 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $218K Shares 9,215 Share Price $23.66 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $216K Shares 19,027 Share Price $11.35 * Est. Cost/Share $6.48 Unrealized @ Report Date +16.8%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $213K Shares 13,254 Share Price $16.07 Est. Cost/Share $13.32 Unrealized @ Report Date +21.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $212K Shares 9,135 Share Price $23.21 * Est. Cost/Share $19.91 Unrealized @ Report Date +9.1%
SCSC SCANSOURCE INC 0.0%
Value $209K Shares 6,024 Share Price $34.69 * Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $206K Shares 4,950 Share Price $41.62 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.7%
IPAR INTER PARFUMS INC 0.0%
Value $200K Shares 6,641 Share Price $30.12 Est. Cost/Share $29.09 Unrealized @ Report Date +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $191K Shares 1,500 Share Price $127.33 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%
— RICKS CABARET INTL INC 0.0%
Value $186K Shares 15,781 Share Price $11.79 Est. Cost/Share $11.49 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $186K Shares 5,400 Share Price $34.44 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $185K Shares 3,523 Share Price $52.51 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $180K Shares 18,439 Share Price $9.76 * Est. Cost/Share $9.35 Unrealized @ Report Date +1.7%
EBF ENNIS INC 0.0%
Value $175K Shares 9,688 Share Price $18.06 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $174K Shares 24,943 Share Price $6.98 * Est. Cost/Share $5.13 Unrealized @ Report Date +14.2%
— PANTRY INC 0.0%
Value $174K Shares 15,704 Share Price $11.08 Est. Cost/Share $12.19 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $170K Shares 5,868 Share Price $28.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +45.7%
— AFC ENTERPRISES INC 0.0%
Value $170K Shares 3,900 Share Price $43.59 Est. Cost/Share $35.98 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $170K Shares 20,732 Share Price $8.20 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $167K Shares 43,660 Share Price $3.83 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $166K Shares 50,168 Share Price $3.31 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $159K Shares 2,554 Share Price $62.26 Est. Cost/Share $50.90 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $158K Shares 23,290 Share Price $6.78 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
— BROADCOM CORP 0.0%
Value $157K Shares 6,054 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $156K Shares 29,934 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $156K Shares 16,170 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $155K Shares 59,780 Share Price $2.59 Est. Cost/Share $2.63 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $153K Shares 15,807 Share Price $9.68 Est. Cost/Share $8.96 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $152K Shares 11,295 Share Price $13.46 Est. Cost/Share $10.74 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $149K Shares 27,258 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $148K Shares 8,600 Share Price $17.21 Est. Cost/Share $14.61 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $145K Shares 8,599 Share Price $16.86 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $145K Shares 6,080 Share Price $23.85 Est. Cost/Share $20.23 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $143K Shares 23,349 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $143K Shares 3,137 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $142K Shares 12,241 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $140K Shares 14,482 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $140K Shares 9,313 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $136K Shares 8,800 Share Price $15.45 Est. Cost/Share $16.57 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $133K Shares 6,300 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $131K Shares 50,752 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $131K Shares 8,900 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $130K Shares 2,100 Share Price $61.90 * Est. Cost/Share $34.46 Unrealized @ Report Date +24.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $127K Shares 4,139 Share Price $30.68 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $127K Shares 2,605 Share Price $48.75 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.5%
— MDC PARTNERS INC 0.0%
Value $125K Shares 4,474 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $125K Shares 3,693 Share Price $33.85 Est. Cost/Share $30.90 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $121K Shares 12,334 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $118K Shares 5,616 Share Price $21.01 Est. Cost/Share $18.16 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $115K Shares 1,909 Share Price $60.24 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $115K Shares 2,993 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $113K Shares 7,441 Share Price $15.19 Est. Cost/Share $14.23 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $111K Shares 5,544 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $107K Shares 17,252 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $102K Shares 3,659 Share Price $27.88 Est. Cost/Share $26.90 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $102K Shares 26,116 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $98,000 Shares 8,827 Share Price $11.10 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $96,000 Shares 4,100 Share Price $23.41 Est. Cost/Share $21.54 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $94,000 Shares 5,800 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $94,000 Shares 9,280 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $90,000 Shares 20,233 Share Price $4.45 Est. Cost/Share $5.07 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $88,000 Shares 2,303 Share Price $38.21 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.6%
— COWEN GROUP INC NEW 0.0%
Value $88,000 Shares 25,582 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $88,000 Shares 3,350 Share Price $26.27 Est. Cost/Share $22.08 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $85,000 Shares 2,917 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $83,000 Shares 18,332 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $79,000 Shares 3,390 Share Price $23.30 Est. Cost/Share $19.63 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $78,000 Shares 6,792 Share Price $11.48 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $77,000 Shares 4,663 Share Price $16.51 Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— PC-TEL INC 0.0%
Value $77,000 Shares 8,722 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 5,265 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share $33.63 Unrealized @ Report Date +0.2%
— SILICON GRAPHICS INTL CORP 0.0%
Value $75,000 Shares 4,621 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $73,000 Shares 2,093 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $72,000 Shares 19,546 Share Price $3.68 Est. Cost/Share $2.94 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $72,000 Shares 9,900 Share Price $7.27 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $71,000 Shares 5,600 Share Price $12.68 Est. Cost/Share $13.21 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $70,000 Shares 3,900 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,900 Share Price $23.79 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $67,000 Shares 3,580 Share Price $18.72 Est. Cost/Share $20.39 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $66,000 Shares 3,800 Share Price $17.37 * Est. Cost/Share $11.60 Unrealized @ Report Date +11.7%
— RESOURCE CAP CORP 0.0%
Value $64,000 Shares 10,773 Share Price $5.94 Est. Cost/Share $6.18 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $63,000 Shares 3,795 Share Price $16.60 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.1%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $62,000 Shares 20,500 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,800 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $54,000 Shares 2,891 Share Price $18.68 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $53,000 Shares 2,204 Share Price $24.05 * Est. Cost/Share $12.91 Unrealized @ Report Date +7.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $32,000 Shares 1,543 Share Price $20.74 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $30,000 Shares 210 Share Price $142.86 Est. Cost/Share $140.82 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $27,000 Shares 3,556 Share Price $7.59 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $26,000 Shares 1,140 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $26,000 Shares 989 Share Price $26.29 Est. Cost/Share $17.22 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $22,000 Shares 3,100 Share Price $7.10 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.4%
— WELLPOINT INC 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $20,000 Shares 5,845 Share Price $3.42 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $20,000 Shares 1,053 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $19,000 Shares 833 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $18,000 Shares 327 Share Price $55.05 * Est. Cost/Share $37.50 Unrealized @ Report Date +0.7%
CSV CARRIAGE SVCS INC 0.0%
Value $18,000 Shares 924 Share Price $19.48 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,000 Shares 215 Share Price $83.72 * Est. Cost/Share $63.44 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17,000 Shares 880 Share Price $19.32 * Est. Cost/Share $18.64 Unrealized @ Report Date +8.0%
— INTRALINKS HLDGS INC 0.0%
Value $16,000 Shares 1,838 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $16,000 Shares 1,618 Share Price $9.89 * Est. Cost/Share $7.49 Unrealized @ Report Date +18.2%
— CENTURY BANCORP INC MASS 0.0%
Value $16,000 Shares 492 Share Price $32.52 Est. Cost/Share $34.55 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $15,000 Shares 1,285 Share Price $11.67 Est. Cost/Share $11.64 Unrealized @ Report Date +0.5%
— ACE LTD 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $86.67 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $14,000 Shares 1,011 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $13,000 Shares 316 Share Price $41.14 Est. Cost/Share $31.65 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
— HCC INS HLDGS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.34 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $11,000 Shares 642 Share Price $17.13 * Est. Cost/Share $4.79 Unrealized @ Report Date +18.1%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $10,000 Shares 352 Share Price $28.41 Est. Cost/Share $19.91 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $10,000 Shares 798 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— RIMAGE CORP 0.0%
Value $10,000 Shares 788 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $10,000 Shares 1,089 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $10,000 Shares 431 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $10,000 Shares 717 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $9,000 Shares 311 Share Price $28.94 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 204 Share Price $44.12 * Est. Cost/Share $17.99 Unrealized @ Report Date +56.4%
— TRC COS INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share $6.67 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9,000 Shares 942 Share Price $9.55 * Est. Cost/Share $7.45 Unrealized @ Report Date +22.8%
— TRINITY BIOTECH PLC 0.0%
Value $8,000 Shares 387 Share Price $20.67 Est. Cost/Share $18.09 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $8,000 Shares 1,236 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $8,000 Shares 882 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $8,000 Shares 1,551 Share Price $5.16 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $8,000 Shares 1,480 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $8,000 Shares 3,140 Share Price $2.55 Est. Cost/Share $2.35 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7,000 Shares 295 Share Price $23.73 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $7,000 Shares 1,183 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $7,000 Shares 487 Share Price $14.37 * Est. Cost/Share $10.26 Unrealized @ Report Date +11.7%
— CHIMERA INVT CORP 0.0%
Value $7,000 Shares 2,171 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $7,000 Shares 2,466 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $7,000 Shares 671 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.1%
— WALGREEN CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $153.14 Unrealized @ Report Date +12.3%
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $64.53 Unrealized @ Report Date +2.6%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $12.89 Unrealized @ Report Date +10.9%
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $54.01 Unrealized @ Report Date +12.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
STT STATE STR CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.4%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $33.72 Unrealized @ Report Date +11.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $40.73 Unrealized @ Report Date +2.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
DAN DANA HLDG CORP 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $146.58 Unrealized @ Report Date -2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $91.49 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— CA INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $44.76 Unrealized @ Report Date -4.4%
— HEALTHSOUTH CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $61.57 Unrealized @ Report Date +7.2%
WU WESTERN UN CO 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $66.38 Unrealized @ Report Date +9.9%
AOS SMITH A O 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.3%
— LORILLARD INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $212.95 Unrealized @ Report Date +5.9%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $54.04 Unrealized @ Report Date +9.5%
AMAT APPLIED MATLS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.8%
— YAHOO INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
— GANNETT INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $68.12 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.59 Unrealized @ Report Date +6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%