ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $2.381B (100.0% shares, 0.0% debt)

Holdings (587)

AAPL APPLE INC 4.1%
Value $97.28M Shares 173,374 Est. Cost $13.16 Unrealized +24.4%
GOOGLE INC 3.2%
Value $75.63M Shares 67,481 Est. Cost $880.37 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $51.45M Shares 1,374,666 Est. Cost $27.83 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $51.23M Shares 1,042,530 Est. Cost $26.87 Unrealized -1.0%
CMCSA COMCAST CORP NEW 2.1%
Value $49.55M Shares 953,470 Est. Cost $15.62 Unrealized +17.7%
QCOM QUALCOMM INC 1.9%
Value $44.96M Shares 605,533 Est. Cost $45.06 Unrealized +11.8%
HD HOME DEPOT INC 1.9%
Value $44.48M Shares 540,238 Est. Cost $56.16 Unrealized +4.6%
AMGN AMGEN INC 1.8%
Value $41.98M Shares 367,701 Est. Cost $73.34 Unrealized +10.6%
MCK MCKESSON CORP 1.7%
Value $40.59M Shares 251,517 Est. Cost $107.68 Unrealized +30.5%
BA BOEING CO 1.7%
Value $40.4M Shares 295,980 Est. Cost $80.37 Unrealized +38.0%
PRICELINE COM INC 1.7%
Value $40.25M Shares 34,630 Est. Cost $827.10 Unrealized
CELGENE CORP 1.6%
Value $38.9M Shares 230,198 Est. Cost $119.28 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value $38.49M Shares 512,229 Est. Cost $36.21 Unrealized +33.6%
V VISA INC 1.5%
Value $36.61M Shares 164,398 Est. Cost $40.02 Unrealized +15.7%
CVS CVS CAREMARK CORPORATION 1.5%
Value $35.11M Shares 490,548 Est. Cost $41.51 Unrealized +11.6%
ORCL ORACLE CORP 1.4%
Value $32.18M Shares 841,129 Est. Cost $27.58 Unrealized +4.4%
MA MASTERCARD INC 1.3%
Value $31.74M Shares 37,988 Est. Cost $51.54 Unrealized +34.0%
META FACEBOOK INC 1.3%
Value $31.72M Shares 580,390 Est. Cost $36.96 Unrealized +34.9%
BFH ALLIANCE DATA SYSTEMS CORP 1.3%
Value $30.31M Shares 115,267 Est. Cost $118.19 Unrealized +39.5%
KR KROGER CO 1.2%
Value $28.99M Shares 733,309 Est. Cost $13.44 Unrealized +22.4%
CIGNA CORPORATION 1.2%
Value $28.66M Shares 327,703 Est. Cost $72.77 Unrealized
DAL DELTA AIR LINES INC DEL 1.2%
Value $28.03M Shares 1,020,341 Est. Cost $16.20 Unrealized +43.9%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $27.24M Shares 627,654 Est. Cost $25.10 Unrealized +14.0%
DISCOVER FINL SVCS 1.1%
Value $26.91M Shares 480,906 Est. Cost $47.64 Unrealized
WDC WESTERN DIGITAL CORP 1.1%
Value $26.46M Shares 315,330 Est. Cost $35.85 Unrealized +28.0%
CBS CORP NEW 1.1%
Value $25.59M Shares 401,425 Est. Cost $48.87 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $25.25M Shares 275,639 Est. Cost $65.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 1.1%
Value $25.1M Shares 318,205 Est. Cost $40.66 Unrealized +24.9%
LOW LOWES COS INC 1.0%
Value $24.58M Shares 496,100 Est. Cost $36.94 Unrealized +5.9%
JOHNSON CTLS INC 1.0%
Value $24.48M Shares 477,175 Est. Cost $37.87 Unrealized
TWENTY FIRST CENTY FOX INC 1.0%
Value $24.45M Shares 694,940 Est. Cost $33.50 Unrealized
BAKER HUGHES INC 1.0%
Value $23.85M Shares 431,600 Est. Cost $55.26 Unrealized
LEA LEAR CORP 1.0%
Value $23.51M Shares 290,318 Est. Cost $48.89 Unrealized +30.6%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $23.45M Shares 204,598 Est. Cost $66.64 Unrealized +31.0%
ALL ALLSTATE CORP 1.0%
Value $22.94M Shares 420,649 Est. Cost $37.12 Unrealized +10.7%
LAM RESEARCH CORP 1.0%
Value $22.75M Shares 417,812 Est. Cost $49.34 Unrealized
FISV FISERV INC 0.9%
Value $22.04M Shares 373,150 Est. Cost $25.27 Unrealized +6.8%
TOWERS WATSON & CO 0.9%
Value $21.74M Shares 170,400 Est. Cost $81.94 Unrealized
HANESBRANDS INC 0.9%
Value $21.07M Shares 299,850 Est. Cost $51.42 Unrealized
NKE NIKE INC 0.9%
Value $20.95M Shares 266,452 Est. Cost $29.95 Unrealized +9.7%
CAH CARDINAL HEALTH INC 0.9%
Value $20.37M Shares 304,863 Est. Cost $36.90 Unrealized +19.8%
HAL HALLIBURTON CO 0.8%
Value $20.11M Shares 396,325 Est. Cost $33.21 Unrealized +24.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $19.35M Shares 330,870 Est. Cost $36.38 Unrealized +8.9%
AETNA INC NEW 0.8%
Value $18.78M Shares 273,731 Est. Cost $63.57 Unrealized
TJX TJX COS INC NEW 0.8%
Value $18.27M Shares 286,694 Est. Cost $20.82 Unrealized +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $17.29M Shares 215,393 Est. Cost $33.34 Unrealized +23.1%
SANDISK CORP 0.7%
Value $16.69M Shares 236,594 Est. Cost $61.04 Unrealized
MHK MOHAWK INDS INC 0.7%
Value $16.45M Shares 110,501 Est. Cost $115.10 Unrealized +18.6%
PPG PPG INDS INC 0.7%
Value $16.16M Shares 85,206 Est. Cost $59.61 Unrealized +22.5%
EG EVEREST RE GROUP LTD 0.7%
Value $16.02M Shares 102,800 Est. Cost $101.72 Unrealized +16.3%
CF CF INDS HLDGS INC 0.7%
Value $15.66M Shares 67,215 Est. Cost $26.73 Unrealized +17.8%
LSI CORPORATION 0.7%
Value $15.56M Shares 1,412,155 Est. Cost $7.14 Unrealized
ENERGIZER HLDGS INC 0.6%
Value $15.29M Shares 141,300 Est. Cost $100.51 Unrealized
DIRECTV 0.6%
Value $15.23M Shares 220,441 Est. Cost $61.62 Unrealized
RF REGIONS FINL CORP NEW 0.6%
Value $14.93M Shares 1,509,700 Est. Cost $5.80 Unrealized +11.3%
MONSANTO CO NEW 0.6%
Value $14.37M Shares 123,324 Est. Cost $98.80 Unrealized
SNPS SYNOPSYS INC 0.6%
Value $14.19M Shares 349,792 Est. Cost $35.52 Unrealized +5.4%
WALGREEN CO 0.6%
Value $13.11M Shares 228,180 Est. Cost $57.43 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $12.83M Shares 142,410 Est. Cost $52.90 Unrealized +23.0%
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value $12.81M Shares 119,905 Est. Cost $89.40 Unrealized
C CITIGROUP INC 0.5%
Value $12.77M Shares 245,035 Est. Cost $35.76 Unrealized +5.3%
FOOT LOCKER INC 0.5%
Value $12.67M Shares 305,700 Est. Cost $41.44 Unrealized
WYNDHAM WORLDWIDE CORP 0.5%
Value $12.59M Shares 170,893 Est. Cost $57.23 Unrealized
ABBV ABBVIE INC 0.5%
Value $12.31M Shares 233,100 Est. Cost $30.39 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $12.19M Shares 241,917 Est. Cost $23.90 Unrealized +12.4%
EBAY EBAY INC 0.5%
Value $11.95M Shares 217,774 Est. Cost $20.18 Unrealized -2.4%
UNP UNION PAC CORP 0.5%
Value $11.54M Shares 68,717 Est. Cost $57.06 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $11.49M Shares 488,600 Est. Cost $19.24 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $11.17M Shares 640,200 Est. Cost $18.27 Unrealized
EFX EQUIFAX INC 0.5%
Value $11.04M Shares 159,819 Est. Cost $53.06 Unrealized +8.6%
VYX NCR CORP NEW 0.5%
Value $10.85M Shares 318,572 Est. Cost $18.55 Unrealized +19.8%
COOPER COS INC 0.5%
Value $10.74M Shares 86,705 Est. Cost $119.05 Unrealized
GME GAMESTOP CORP NEW 0.4%
Value $10.34M Shares 209,907 Est. Cost $9.20 Unrealized 0.0%
MMM 3M CO 0.4%
Value $10.31M Shares 73,500 Est. Cost $72.67 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $10.14M Shares 25,431 Est. Cost $13.32 Unrealized +35.0%
OII OCEANEERING INTL INC 0.4%
Value $10.11M Shares 128,205 Est. Cost $69.83 Unrealized +16.3%
F FORD MTR CO DEL 0.4%
Value $10.05M Shares 651,681 Est. Cost $7.71 Unrealized +16.7%
TIBCO SOFTWARE INC 0.4%
Value $9.518M Shares 423,400 Est. Cost $25.11 Unrealized
CBRE CBRE GROUP INC 0.4%
Value $8.767M Shares 333,347 Est. Cost $23.79 Unrealized +0.0%
GLW CORNING INC 0.4%
Value $8.561M Shares 480,435 Est. Cost $10.49 Unrealized +14.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.26M Shares 69,402 Est. Cost $86.56 Unrealized +9.9%
HON HONEYWELL INTL INC 0.3%
Value $7.673M Shares 83,980 Est. Cost $53.13 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.583M Shares 83,575 Est. Cost $59.62 Unrealized +16.2%
PEP PEPSICO INC 0.3%
Value $7.483M Shares 90,221 Est. Cost $56.00 Unrealized +3.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.38M Shares 92,453 Est. Cost $59.51 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7M Shares 13,138 Est. Cost $7.17 Unrealized +41.8%
KLAC KLA-TENCOR CORP 0.3%
Value $6.741M Shares 104,575 Est. Cost $33.95 Unrealized +17.2%
TATA MTRS LTD 0.3%
Value $6.737M Shares 218,735 Est. Cost $23.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.378M Shares 129,222 Est. Cost $36.65 Unrealized +10.0%
XILINX INC 0.3%
Value $6.376M Shares 138,850 Est. Cost $39.61 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $6.258M Shares 113,399 Est. Cost $40.78 Unrealized +29.6%
IWF ISHARES 0.3%
Value $6.137M Shares 71,401 Est. Cost $72.74 Unrealized
VALE S A 0.2%
Value $5.905M Shares 421,443 Est. Cost $12.27 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $5.707M Shares 94,612 Est. Cost $45.09 Unrealized +13.3%
PVH PVH CORP 0.2%
Value $5.362M Shares 39,423 Est. Cost $112.68 Unrealized +11.0%
INTERCONTINENTALEXCHANGE INC 0.2%
Value $5.012M Shares 22,285 Est. Cost $177.76 Unrealized
INFY INFOSYS LTD 0.2%
Value $4.751M Shares 83,935 Est. Cost $42.07 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $4.518M Shares 90,338 Est. Cost $36.67 Unrealized +20.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $4.327M Shares 243,778 Est. Cost $14.48 Unrealized +14.3%
BRF SA 0.2%
Value $4.231M Shares 202,734 Est. Cost $23.12 Unrealized
CHINA PETE & CHEM CORP 0.2%
Value $4.163M Shares 50,663 Est. Cost $88.29 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value $4.147M Shares 34,077 Est. Cost $82.33 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $4.103M Shares 280,093 Est. Cost $7.25 Unrealized +72.5%
MANH MANHATTAN ASSOCS INC 0.2%
Value $4.093M Shares 34,844 Est. Cost $18.32 Unrealized +50.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value $4.048M Shares 84,584 Est. Cost $35.55 Unrealized +26.3%
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value $3.949M Shares 42,586 Est. Cost $11.62 Unrealized +44.7%
AMSURG CORP 0.2%
Value $3.94M Shares 85,807 Est. Cost $35.10 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $3.922M Shares 86,394 Est. Cost $27.08 Unrealized +16.5%
PRECISION CASTPARTS CORP 0.2%
Value $3.63M Shares 13,480 Est. Cost $226.02 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value $3.609M Shares 154,400 Est. Cost $20.02 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $3.562M Shares 185,503 Est. Cost $15.50 Unrealized
CONVERGYS CORP 0.1%
Value $3.531M Shares 167,736 Est. Cost $20.04 Unrealized
NNI NELNET INC 0.1%
Value $3.45M Shares 81,878 Est. Cost $39.80 Unrealized +6.0%
PG PROCTER & GAMBLE CO 0.1%
Value $3.41M Shares 41,891 Est. Cost $55.00 Unrealized +5.5%
FURMANITE CORPORATION 0.1%
Value $3.348M Shares 315,243 Est. Cost $10.49 Unrealized
PERFICIENT INC 0.1%
Value $3.316M Shares 141,572 Est. Cost $22.38 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $3.148M Shares 87,899 Est. Cost $28.19 Unrealized +17.8%
LAD LITHIA MTRS INC 0.1%
Value $3.136M Shares 45,181 Est. Cost $58.75 Unrealized +14.3%
GIII G-III APPAREL GROUP LTD 0.1%
Value $3.134M Shares 42,468 Est. Cost $26.52 Unrealized +12.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.113M Shares 134,911 Est. Cost $15.60 Unrealized +20.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $3.038M Shares 57,591 Est. Cost $46.90 Unrealized +7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3M Shares 217,773 Est. Cost $13.44 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.98M Shares 197,900 Est. Cost $13.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.959M Shares 26,164 Est. Cost $74.47 Unrealized +21.1%
THG HANOVER INS GROUP INC 0.1%
Value $2.933M Shares 49,113 Est. Cost $42.06 Unrealized +0.1%
BAP CREDICORP LTD 0.1%
Value $2.867M Shares 21,599 Est. Cost $95.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.795M Shares 31,051 Est. Cost $62.36 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $2.783M Shares 65,584 Est. Cost $38.94 Unrealized +1.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.782M Shares 81,656 Est. Cost $34.07 Unrealized
PAREXEL INTL CORP 0.1%
Value $2.774M Shares 61,406 Est. Cost $45.89 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $2.761M Shares 142,016 Est. Cost $20.12 Unrealized
LII LENNOX INTL INC 0.1%
Value $2.741M Shares 32,224 Est. Cost $68.57 Unrealized +0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $2.726M Shares 99,284 Est. Cost $20.24 Unrealized +43.6%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.724M Shares 191,603 Est. Cost $12.07 Unrealized
HEALTH NET INC 0.1%
Value $2.701M Shares 91,038 Est. Cost $31.38 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $2.682M Shares 69,265 Est. Cost $38.72 Unrealized
IGATE CORP 0.1%
Value $2.656M Shares 66,153 Est. Cost $40.15 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $2.651M Shares 36,097 Est. Cost $72.38 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $2.651M Shares 282,998 Est. Cost $5.51 Unrealized +29.4%
CSGS CSG SYS INTL INC 0.1%
Value $2.646M Shares 89,965 Est. Cost $19.66 Unrealized +9.1%
REPUBLIC AWYS HLDGS INC 0.1%
Value $2.628M Shares 245,928 Est. Cost $11.33 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $2.58M Shares 75,452 Est. Cost $20.39 Unrealized +13.2%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.522M Shares 185,830 Est. Cost $12.96 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $2.498M Shares 114,456 Est. Cost $16.23 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $2.495M Shares 10,394 Est. Cost $52.53 Unrealized +40.9%
LZB LA Z BOY INC 0.1%
Value $2.493M Shares 80,429 Est. Cost $25.86 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.457M Shares 276,966 Est. Cost $5.76 Unrealized
VCA ANTECH INC 0.1%
Value $2.429M Shares 77,475 Est. Cost $30.38 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $2.407M Shares 31,042 Est. Cost $23.15 Unrealized +0.9%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $2.367M Shares 25,420 Est. Cost $50.25 Unrealized +29.8%
ORI OLD REP INTL CORP 0.1%
Value $2.251M Shares 130,347 Est. Cost $7.12 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.1%
Value $2.247M Shares 93,380 Est. Cost $19.55 Unrealized
DST SYS INC DEL 0.1%
Value $2.216M Shares 24,412 Est. Cost $82.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.174M Shares 44,310 Est. Cost $31.69 Unrealized +39.5%
FIRSTMERIT CORP 0.1%
Value $2.134M Shares 96,011 Est. Cost $20.57 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $2.116M Shares 97,800 Est. Cost $22.22 Unrealized
PLXS PLEXUS CORP 0.1%
Value $2.038M Shares 47,095 Est. Cost $39.63 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.1%
Value $2.034M Shares 173,908 Est. Cost $12.66 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.1%
Value $1.977M Shares 65,657 Est. Cost $30.11 Unrealized
SKECHERS U S A INC 0.1%
Value $1.924M Shares 58,075 Est. Cost $30.66 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $1.894M Shares 17,703 Est. Cost $88.55 Unrealized +9.5%
NATUS MEDICAL INC DEL 0.1%
Value $1.861M Shares 82,676 Est. Cost $22.40 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $1.848M Shares 56,809 Est. Cost $30.13 Unrealized
SILICON IMAGE INC 0.1%
Value $1.832M Shares 297,902 Est. Cost $5.72 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $1.828M Shares 209,409 Est. Cost $10.46 Unrealized +1.4%
THIRD PT REINS LTD 0.1%
Value $1.826M Shares 98,560 Est. Cost $18.53 Unrealized
ORBOTECH LTD 0.1%
Value $1.823M Shares 134,806 Est. Cost $13.16 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $1.809M Shares 44,069 Est. Cost $38.00 Unrealized
DLX DELUXE CORP 0.1%
Value $1.794M Shares 34,389 Est. Cost $23.94 Unrealized +27.6%
ENERSIS S A 0.1%
Value $1.746M Shares 116,500 Est. Cost $16.00 Unrealized
CNOOC LTD 0.1%
Value $1.745M Shares 9,300 Est. Cost $168.77 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.727M Shares 56,394 Est. Cost $16.56 Unrealized +39.1%
NEENAH PAPER INC 0.1%
Value $1.724M Shares 40,315 Est. Cost $39.33 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $1.719M Shares 66,866 Est. Cost $29.09 Unrealized
CASH META FINL GROUP INC 0.1%
Value $1.717M Shares 42,548 Est. Cost $9.74 Unrealized +18.5%
ICLR ICON PLC 0.1%
Value $1.707M Shares 42,219 Est. Cost $34.91 Unrealized +13.9%
EXELIS INC 0.1%
Value $1.696M Shares 88,952 Est. Cost $15.02 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $1.68M Shares 168,070 Est. Cost $8.76 Unrealized
CENTER BANCORP INC 0.1%
Value $1.679M Shares 89,545 Est. Cost $16.74 Unrealized
SPARTAN STORES INC 0.1%
Value $1.66M Shares 68,328 Est. Cost $23.73 Unrealized
KFY KORN FERRY INTL 0.1%
Value $1.653M Shares 63,307 Est. Cost $18.91 Unrealized +7.4%
MCS MARCUS CORP 0.1%
Value $1.651M Shares 122,889 Est. Cost $14.11 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.614M Shares 28,246 Est. Cost $53.83 Unrealized 0.0%
CUMULUS MEDIA INC 0.1%
Value $1.589M Shares 205,730 Est. Cost $7.14 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $1.585M Shares 94,935 Est. Cost $12.85 Unrealized +25.2%
PIONEER NAT RES CO 0.1%
Value $1.477M Shares 8,024 Est. Cost $144.74 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $1.456M Shares 30,349 Est. Cost $21.67 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.451M Shares 59,810 Est. Cost $22.24 Unrealized
GREATBATCH INC 0.1%
Value $1.448M Shares 32,734 Est. Cost $40.52 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $1.436M Shares 39,251 Est. Cost $20.45 Unrealized +2.7%
FBR & CO 0.1%
Value $1.42M Shares 53,815 Est. Cost $26.61 Unrealized
SEACHANGE INTL INC 0.1%
Value $1.415M Shares 116,240 Est. Cost $11.78 Unrealized
JOURNAL COMMUNICATIONS INC 0.1%
Value $1.41M Shares 151,333 Est. Cost $7.49 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $1.397M Shares 49,250 Est. Cost $15.31 Unrealized +0.7%
ICFI ICF INTL INC 0.1%
Value $1.392M Shares 40,112 Est. Cost $33.45 Unrealized +2.8%
ABM ABM INDS INC 0.1%
Value $1.385M Shares 48,464 Est. Cost $21.60 Unrealized 0.0%
VALE VALE S A 0.1%
Value $1.377M Shares 90,300 Est. Cost $15.00 Unrealized
HDB HDFC BANK LTD 0.1%
Value $1.359M Shares 39,461 Est. Cost $36.12 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $1.315M Shares 10,800 Est. Cost $125.67 Unrealized
US ECOLOGY INC 0.1%
Value $1.305M Shares 35,106 Est. Cost $29.98 Unrealized
AAON AAON INC 0.1%
Value $1.303M Shares 40,808 Est. Cost $9.58 Unrealized +22.0%
SKYW SKYWEST INC 0.1%
Value $1.3M Shares 87,654 Est. Cost $14.26 Unrealized +6.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.275M Shares 24,052 Est. Cost $15.77 Unrealized +0.0%
AIRCASTLE LTD 0.1%
Value $1.269M Shares 66,267 Est. Cost $17.41 Unrealized
CEC ENTMT INC 0.1%
Value $1.253M Shares 28,283 Est. Cost $44.72 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.213M Shares 19,333 Est. Cost $58.50 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $1.204M Shares 13,509 Est. Cost $36.34 Unrealized +15.2%
ACETO CORP 0.1%
Value $1.199M Shares 47,906 Est. Cost $14.37 Unrealized
AMERICAN PAC CORP 0.1%
Value $1.193M Shares 32,024 Est. Cost $52.40 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.181M Shares 80,353 Est. Cost $14.66 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.154M Shares 26,487 Est. Cost $38.93 Unrealized +12.7%
MATX MATSON INC 0.0%
Value $1.128M Shares 43,197 Est. Cost $20.44 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1.125M Shares 19,784 Est. Cost $13.84 Unrealized -3.2%
ALG ALAMO GROUP INC 0.0%
Value $1.096M Shares 18,083 Est. Cost $47.08 Unrealized +3.2%
SHILOH INDS INC 0.0%
Value $1.086M Shares 55,710 Est. Cost $19.49 Unrealized
ENGILITY HLDGS INC 0.0%
Value $1.082M Shares 32,414 Est. Cost $31.72 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.06M Shares 83,155 Est. Cost $11.11 Unrealized +11.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.057M Shares 33,514 Est. Cost $24.46 Unrealized +21.0%
CELESTICA INC 0.0%
Value $1.056M Shares 101,526 Est. Cost $10.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.045M Shares 78,814 Est. Cost $10.10 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $1.01M Shares 80,201 Est. Cost $7.59 Unrealized
OMCL OMNICELL INC 0.0%
Value $993K Shares 38,912 Est. Cost $23.51 Unrealized +1.6%
COMSCORE INC 0.0%
Value $973K Shares 34,027 Est. Cost $27.54 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $956K Shares 48,416 Est. Cost $18.72 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $933K Shares 50,415 Est. Cost $18.15 Unrealized -6.3%
TBI TRUEBLUE INC 0.0%
Value $927K Shares 35,962 Est. Cost $24.95 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $903K Shares 47,709 Est. Cost $18.75 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $889K Shares 72,285 Est. Cost $10.25 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $885K Shares 68,930 Est. Cost $12.81 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $871K Shares 37,880 Est. Cost $20.85 Unrealized 0.0%
SONIC CORP 0.0%
Value $859K Shares 42,533 Est. Cost $14.56 Unrealized
ROVI CORP 0.0%
Value $852K Shares 43,263 Est. Cost $22.55 Unrealized
MULTI COLOR CORP 0.0%
Value $849K Shares 22,510 Est. Cost $33.84 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $848K Shares 4,979 Est. Cost $149.39 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $845K Shares 47,743 Est. Cost $12.54 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $841K Shares 43,357 Est. Cost $15.55 Unrealized +6.3%
ON ASSIGNMENT INC 0.0%
Value $837K Shares 23,979 Est. Cost $34.91 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $794K Shares 7,219 Est. Cost $61.60 Unrealized +4.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $786K Shares 23,282 Est. Cost $31.22 Unrealized +0.2%
LANNET INC 0.0%
Value $778K Shares 23,535 Est. Cost $33.06 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $739K Shares 19,089 Est. Cost $38.29 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $735K Shares 49,381 Est. Cost $5.99 Unrealized +76.4%
GERN GERON CORP 0.0%
Value $734K Shares 154,906 Est. Cost $4.19 Unrealized +2.4%
INTERVAL LEISURE GROUP INC 0.0%
Value $734K Shares 23,737 Est. Cost $23.63 Unrealized
STAMPS COM INC 0.0%
Value $693K Shares 16,469 Est. Cost $45.90 Unrealized
CAMBREX CORP 0.0%
Value $691K Shares 38,773 Est. Cost $13.97 Unrealized
TASER INTL INC 0.0%
Value $689K Shares 43,345 Est. Cost $8.52 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $688K Shares 42,381 Est. Cost $11.22 Unrealized +39.7%
AIR AAR CORP 0.0%
Value $683K Shares 24,377 Est. Cost $20.70 Unrealized +32.4%
MOD MODINE MFG CO 0.0%
Value $681K Shares 53,182 Est. Cost $13.24 Unrealized +1.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $664K Shares 45,069 Est. Cost $14.61 Unrealized -7.4%
WDFC WD-40 CO 0.0%
Value $654K Shares 8,763 Est. Cost $58.73 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value $652K Shares 22,509 Est. Cost $28.97 Unrealized
DIGITAL GENERATION INC 0.0%
Value $650K Shares 50,941 Est. Cost $12.83 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $642K Shares 5,568 Est. Cost $64.23 Unrealized +46.3%
CHECKPOINT SYS INC 0.0%
Value $634K Shares 40,154 Est. Cost $15.76 Unrealized
CALAMP CORP 0.0%
Value $633K Shares 22,618 Est. Cost $17.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $633K Shares 6,888 Est. Cost $89.03 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $630K Shares 8,561 Est. Cost $70.85 Unrealized +6.8%
UBIQUITI NETWORKS INC 0.0%
Value $629K Shares 13,699 Est. Cost $45.92 Unrealized
STEINER LEISURE LTD 0.0%
Value $622K Shares 12,645 Est. Cost $49.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $616K Shares 22,170 Est. Cost $19.83 Unrealized +11.4%
CNXN P C CONNECTION 0.0%
Value $599K Shares 24,092 Est. Cost $13.73 Unrealized +28.6%
CARDTRONICS INC 0.0%
Value $598K Shares 13,754 Est. Cost $37.11 Unrealized
LIBBEY INC 0.0%
Value $591K Shares 28,139 Est. Cost $23.75 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $580K Shares 57,563 Est. Cost $12.48 Unrealized
DY DYCOM INDS INC 0.0%
Value $569K Shares 20,498 Est. Cost $20.70 Unrealized +38.5%
TAL TAL ED GROUP 0.0%
Value $566K Shares 25,762 Est. Cost $21.97 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $559K Shares 35,677 Est. Cost $10.63 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $552K Shares 28,473 Est. Cost $16.44 Unrealized +4.9%
KELYA KELLY SVCS INC 0.0%
Value $544K Shares 21,836 Est. Cost $18.62 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $530K Shares 31,178 Est. Cost $14.79 Unrealized +2.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $520K Shares 16,606 Est. Cost $25.22 Unrealized +9.4%
PHARMERICA CORP 0.0%
Value $517K Shares 24,032 Est. Cost $13.86 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $514K Shares 19,526 Est. Cost $19.33 Unrealized +21.6%
TBHC KIRKLANDS INC 0.0%
Value $500K Shares 21,180 Est. Cost $17.32 Unrealized +14.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $492K Shares 28,622 Est. Cost $15.39 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $488K Shares 93,024 Est. Cost $5.25 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $480K Shares 9,679 Est. Cost $46.88 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $478K Shares 9,169 Est. Cost $52.13 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $469K Shares 16,574 Est. Cost $22.70 Unrealized -0.9%
HXL HEXCEL CORP NEW 0.0%
Value $463K Shares 10,334 Est. Cost $42.24 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $462K Shares 12,400 Est. Cost $15.15 Unrealized +26.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $458K Shares 16,899 Est. Cost $17.84 Unrealized +33.4%
MONEYGRAM INTL INC 0.0%
Value $453K Shares 21,803 Est. Cost $20.78 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $445K Shares 8,397 Est. Cost $50.18 Unrealized +0.1%
SATS ECHOSTAR CORP 0.0%
Value $443K Shares 8,913 Est. Cost $39.08 Unrealized 0.0%
FIRST BUSEY CORP 0.0%
Value $430K Shares 74,040 Est. Cost $5.81 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $427K Shares 14,328 Est. Cost $20.64 Unrealized +31.6%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $426K Shares 136,116 Est. Cost $3.13 Unrealized
AVX CORP NEW 0.0%
Value $424K Shares 30,462 Est. Cost $13.92 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $423K Shares 18,405 Est. Cost $22.20 Unrealized
BLUCORA INC 0.0%
Value $423K Shares 14,496 Est. Cost $23.00 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $418K Shares 13,216 Est. Cost $17.54 Unrealized +30.4%
WSBC WESBANCO INC 0.0%
Value $415K Shares 12,941 Est. Cost $26.64 Unrealized +14.0%
HURC HURCO COMPANIES INC 0.0%
Value $410K Shares 16,356 Est. Cost $27.25 Unrealized -7.6%
ABR ARBOR RLTY TR INC 0.0%
Value $409K Shares 61,461 Est. Cost $6.28 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $397K Shares 39,817 Est. Cost $6.93 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $367K Shares 7,740 Est. Cost $42.68 Unrealized +5.1%
MYE MYERS INDS INC 0.0%
Value $366K Shares 17,327 Est. Cost $12.64 Unrealized +4.9%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $364K Shares 10,848 Est. Cost $35.90 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $359K Shares 6,500 Est. Cost $31.55 Unrealized +37.1%
MMSI MERIT MED SYS INC 0.0%
Value $357K Shares 22,678 Est. Cost $15.17 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $355K Shares 145,338 Est. Cost $2.44 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $355K Shares 29,632 Est. Cost $10.37 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $353K Shares 12,300 Est. Cost $27.77 Unrealized +7.6%
HCKT HACKETT GROUP INC 0.0%
Value $352K Shares 56,645 Est. Cost $6.08 Unrealized +6.2%
GRC GORMAN RUPP CO 0.0%
Value $345K Shares 10,320 Est. Cost $31.61 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $343K Shares 13,572 Est. Cost $23.22 Unrealized +6.2%
CULP CULP INC 0.0%
Value $341K Shares 16,712 Est. Cost $13.23 Unrealized +17.8%
CVX CHEVRON CORP NEW 0.0%
Value $341K Shares 2,730 Est. Cost $71.30 Unrealized +1.7%
WNS HOLDINGS LTD 0.0%
Value $340K Shares 15,502 Est. Cost $20.28 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $339K Shares 19,759 Est. Cost $13.53 Unrealized
SUPPORT COM INC 0.0%
Value $336K Shares 88,869 Est. Cost $5.29 Unrealized
QLOGIC CORP 0.0%
Value $335K Shares 28,343 Est. Cost $11.82 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $332K Shares 33,037 Est. Cost $9.00 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $328K Shares 9,993 Est. Cost $21.58 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $327K Shares 7,311 Est. Cost $21.83 Unrealized +26.2%
MDC PARTNERS INC 0.0%
Value $326K Shares 12,792 Est. Cost $26.34 Unrealized
NCI INC 0.0%
Value $324K Shares 48,977 Est. Cost $4.25 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $312K Shares 4,957 Est. Cost $52.47 Unrealized +15.5%
TIVO INC 0.0%
Value $311K Shares 23,700 Est. Cost $12.42 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $309K Shares 26,678 Est. Cost $11.58 Unrealized
HEWLETT PACKARD CO 0.0%
Value $286K Shares 10,190 Est. Cost $24.78 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $285K Shares 9,696 Est. Cost $28.62 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $283K Shares 66,672 Est. Cost $2.57 Unrealized +30.9%
BWEN BROADWIND ENERGY INC 0.0%
Value $275K Shares 29,187 Est. Cost $7.77 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value $275K Shares 6,049 Est. Cost $27.71 Unrealized +11.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $270K Shares 7,139 Est. Cost $36.44 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $269K Shares 3,467 Est. Cost $16.37 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value $268K Shares 8,290 Est. Cost $32.33 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $267K Shares 57,499 Est. Cost $4.64 Unrealized
PFE PFIZER INC 0.0%
Value $266K Shares 8,675 Est. Cost $16.46 Unrealized +7.1%
PANTRY INC 0.0%
Value $264K Shares 15,704 Est. Cost $12.19 Unrealized
ENCORE WIRE CORP 0.0%
Value $262K Shares 4,834 Est. Cost $54.20 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $256K Shares 3,858 Est. Cost $66.36 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $255K Shares 10,267 Est. Cost $18.95 Unrealized
PACER INTL INC TENN 0.0%
Value $254K Shares 30,865 Est. Cost $8.14 Unrealized
TESCO CORP 0.0%
Value $253K Shares 12,810 Est. Cost $19.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $250K Shares 35,015 Est. Cost $6.79 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $244K Shares 2,805 Est. Cost $83.53 Unrealized
TOWER INTL INC 0.0%
Value $242K Shares 11,312 Est. Cost $20.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $233K Shares 17,400 Est. Cost $13.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $228K Shares 8,400 Est. Cost $27.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $228K Shares 3,600 Est. Cost $39.11 Unrealized +16.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $224K Shares 13,148 Est. Cost $16.38 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $218K Shares 8,005 Est. Cost $19.66 Unrealized +28.5%
SUPERTEX INC 0.0%
Value $217K Shares 8,685 Est. Cost $23.95 Unrealized
SB SAFE BULKERS INC 0.0%
Value $213K Shares 20,460 Est. Cost $5.88 Unrealized +35.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $211K Shares 8,535 Est. Cost $19.91 Unrealized +21.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $209K Shares 4,570 Est. Cost $40.95 Unrealized
CIBER INC 0.0%
Value $208K Shares 50,168 Est. Cost $3.34 Unrealized
HORIZON PHARMA INC 0.0%
Value $208K Shares 27,346 Est. Cost $7.61 Unrealized
CIRCOR INTL INC 0.0%
Value $206K Shares 2,554 Est. Cost $50.90 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $205K Shares 3,100 Est. Cost $66.13 Unrealized
SVB FINL GROUP 0.0%
Value $199K Shares 1,900 Est. Cost $104.74 Unrealized
CATO CATO CORP NEW 0.0%
Value $194K Shares 6,076 Est. Cost $16.12 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $192K Shares 6,600 Est. Cost $29.09 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $189K Shares 7,669 Est. Cost $13.89 Unrealized +2.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $189K Shares 5,061 Est. Cost $16.87 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $188K Shares 24,943 Est. Cost $5.13 Unrealized +33.4%
XO GROUP INC 0.0%
Value $188K Shares 12,624 Est. Cost $14.89 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $187K Shares 87,968 Est. Cost $2.39 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $186K Shares 13,900 Est. Cost $13.38 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $185K Shares 4,139 Est. Cost $5.55 Unrealized +2.9%
EMULEX CORP 0.0%
Value $185K Shares 25,900 Est. Cost $7.14 Unrealized
EBF ENNIS INC 0.0%
Value $182K Shares 10,282 Est. Cost $8.46 Unrealized -1.1%
SANDERSON FARMS INC 0.0%
Value $181K Shares 2,500 Est. Cost $66.43 Unrealized
RICKS CABARET INTL INC 0.0%
Value $179K Shares 15,404 Est. Cost $11.49 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $177K Shares 29,546 Est. Cost $3.97 Unrealized
JARDEN CORP 0.0%
Value $177K Shares 2,885 Est. Cost $45.70 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $175K Shares 8,900 Est. Cost $14.72 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $170K Shares 4,216 Est. Cost $36.30 Unrealized
AORT CRYOLIFE INC 0.0%
Value $167K Shares 15,086 Est. Cost $8.50 Unrealized +7.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $166K Shares 7,300 Est. Cost $12.99 Unrealized +11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $161K Shares 1,746 Est. Cost $38.68 Unrealized +33.1%
DREW INDS INC 0.0%
Value $160K Shares 3,137 Est. Cost $45.58 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $160K Shares 31,753 Est. Cost $5.06 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $159K Shares 27,258 Est. Cost $5.47 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $158K Shares 18,439 Est. Cost $9.35 Unrealized -1.4%
DHT DHT HOLDINGS INC 0.0%
Value $154K Shares 22,484 Est. Cost $2.35 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $154K Shares 19,216 Est. Cost $8.01 Unrealized
CORELOGIC INC 0.0%
Value $153K Shares 4,300 Est. Cost $23.18 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $150K Shares 34,516 Est. Cost $3.90 Unrealized
AFFYMETRIX INC 0.0%
Value $148K Shares 17,252 Est. Cost $6.20 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $147K Shares 7,649 Est. Cost $15.79 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $146K Shares 8,300 Est. Cost $14.61 Unrealized
HZO MARINEMAX INC 0.0%
Value $146K Shares 9,121 Est. Cost $15.09 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $144K Shares 3,823 Est. Cost $13.08 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $143K Shares 3,735 Est. Cost $28.85 Unrealized +1.3%
KEY KEYCORP NEW 0.0%
Value $143K Shares 10,679 Est. Cost $6.48 Unrealized +24.3%
AFC ENTERPRISES INC 0.0%
Value $139K Shares 3,600 Est. Cost $35.98 Unrealized
IXYS CORP 0.0%
Value $136K Shares 10,459 Est. Cost $9.65 Unrealized
SURMODICS INC 0.0%
Value $136K Shares 5,587 Est. Cost $20.23 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $135K Shares 2,426 Est. Cost $43.78 Unrealized
SHORETEL INC 0.0%
Value $135K Shares 14,513 Est. Cost $9.30 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $130K Shares 19,172 Est. Cost $6.78 Unrealized
BRIDGE BANCORP INC 0.0%
Value $130K Shares 5,001 Est. Cost $25.99 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $128K Shares 5,221 Est. Cost $15.72 Unrealized +35.7%
MET METLIFE INC 0.0%
Value $126K Shares 2,331 Est. Cost $24.43 Unrealized +23.3%
WILSHIRE BANCORP INC 0.0%
Value $126K Shares 11,532 Est. Cost $7.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $126K Shares 808 Est. Cost $124.13 Unrealized +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $125K Shares 3,161 Est. Cost $28.99 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $124K Shares 4,900 Est. Cost $25.31 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $123K Shares 8,500 Est. Cost $14.47 Unrealized
SHANDA GAMES LTD 0.0%
Value $122K Shares 26,663 Est. Cost $3.92 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $121K Shares 2,303 Est. Cost $28.99 Unrealized +17.9%
RAIT FINANCIAL TRUST 0.0%
Value $121K Shares 13,500 Est. Cost $8.96 Unrealized
AROTECH CORP 0.0%
Value $120K Shares 34,224 Est. Cost $3.51 Unrealized
STATE AUTO FINL CORP 0.0%
Value $119K Shares 5,616 Est. Cost $18.16 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value $119K Shares 13,057 Est. Cost $9.11 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $118K Shares 8,816 Est. Cost $10.13 Unrealized
PARTNERRE LTD 0.0%
Value $115K Shares 1,093 Est. Cost $105.22 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $114K Shares 14,900 Est. Cost $7.65 Unrealized
TCP CAP CORP 0.0%
Value $114K Shares 6,800 Est. Cost $16.77 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $113K Shares 8,129 Est. Cost $13.28 Unrealized 0.0%
CARBONITE INC 0.0%
Value $111K Shares 9,313 Est. Cost $15.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $109K Shares 617 Est. Cost $120.06 Unrealized +8.8%
VC VISTEON CORP 0.0%
Value $108K Shares 1,323 Est. Cost $34.83 Unrealized +27.8%
BROWN SHOE INC NEW 0.0%
Value $107K Shares 3,800 Est. Cost $21.54 Unrealized
XEROX CORP 0.0%
Value $106K Shares 8,767 Est. Cost $9.06 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $104K Shares 10,575 Est. Cost $9.83 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $103K Shares 9,404 Est. Cost $11.82 Unrealized
GAFISA S A 0.0%
Value $102K Shares 32,663 Est. Cost $3.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $102K Shares 540 Est. Cost $118.56 Unrealized -10.3%
COWEN GROUP INC NEW 0.0%
Value $100K Shares 25,582 Est. Cost $3.44 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $100K Shares 7,152 Est. Cost $7.66 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $97,000 Shares 4,805 Est. Cost $20.19 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $97,000 Shares 19,969 Est. Cost $4.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $97,000 Shares 1,054 Est. Cost $26.97 Unrealized -0.5%
KIMBALL INTL INC 0.0%
Value $96,000 Shares 6,400 Est. Cost $15.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $95,000 Shares 1,300 Est. Cost $32.10 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $95,000 Shares 5,235 Est. Cost $18.15 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $94,000 Shares 2,400 Est. Cost $17.66 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $93,000 Shares 1,000 Est. Cost $93.00 Unrealized
RAYTHEON CO 0.0%
Value $91,000 Shares 1,000 Est. Cost $66.00 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value $91,000 Shares 6,389 Est. Cost $14.24 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $90,000 Shares 12,129 Est. Cost $7.42 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $90,000 Shares 4,344 Est. Cost $11.68 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $89,000 Shares 3,359 Est. Cost $8.22 Unrealized +11.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $86,000 Shares 7,450 Est. Cost $14.23 Unrealized
ABRAXAS PETE CORP 0.0%
Value $85,000 Shares 26,000 Est. Cost $3.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $85,000 Shares 1,632 Est. Cost $31.80 Unrealized 0.0%
HFF INC 0.0%
Value $84,000 Shares 3,151 Est. Cost $26.66 Unrealized
UMBF UMB FINL CORP 0.0%
Value $84,000 Shares 1,300 Est. Cost $60.74 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.0%
Value $83,000 Shares 30,175 Est. Cost $2.75 Unrealized
PC-TEL INC 0.0%
Value $83,000 Shares 8,722 Est. Cost $8.83 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $82,000 Shares 2,900 Est. Cost $26.71 Unrealized
LHC GROUP INC 0.0%
Value $82,000 Shares 3,390 Est. Cost $19.63 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $81,000 Shares 21,614 Est. Cost $3.55 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $79,000 Shares 5,131 Est. Cost $15.40 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $79,000 Shares 4,663 Est. Cost $16.31 Unrealized +5.9%
COLEMAN CABLE INC 0.0%
Value $79,000 Shares 3,000 Est. Cost $21.11 Unrealized
CONSTANT CONTACT INC 0.0%
Value $78,000 Shares 2,500 Est. Cost $31.20 Unrealized
BBY BEST BUY INC 0.0%
Value $78,000 Shares 1,952 Est. Cost $26.73 Unrealized 0.0%
MERCHANTS BANCSHARES 0.0%
Value $77,000 Shares 2,299 Est. Cost $29.14 Unrealized
ROUNDYS INC 0.0%
Value $77,000 Shares 7,800 Est. Cost $9.87 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $75,000 Shares 5,100 Est. Cost $16.48 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $74,000 Shares 4,600 Est. Cost $16.09 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $74,000 Shares 4,700 Est. Cost $15.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $73,000 Shares 900 Est. Cost $62.83 Unrealized +21.1%
TOTAL SYS SVCS INC 0.0%
Value $70,000 Shares 2,100 Est. Cost $33.33 Unrealized
DIGIRAD CORP 0.0%
Value $69,000 Shares 18,679 Est. Cost $3.69 Unrealized
SYNERGETICS USA INC 0.0%
Value $67,000 Shares 18,332 Est. Cost $4.53 Unrealized
WELLPOINT INC 0.0%
Value $64,000 Shares 700 Est. Cost $87.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $59,000 Shares 400 Est. Cost $71.65 Unrealized +35.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $58,000 Shares 2,372 Est. Cost $3.86 Unrealized +30.9%
MO ALTRIA GROUP INC 0.0%
Value $58,000 Shares 1,500 Est. Cost $16.28 Unrealized +5.3%
MAN MANPOWERGROUP INC 0.0%
Value $54,000 Shares 628 Est. Cost $79.98 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $52,000 Shares 580 Est. Cost $65.54 Unrealized +1.9%
FOREST LABS INC 0.0%
Value $51,000 Shares 850 Est. Cost $60.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $49,000 Shares 1,500 Est. Cost $21.17 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $46,000 Shares 6,671 Est. Cost $4.07 Unrealized +52.6%
ACE LTD 0.0%
Value $46,000 Shares 448 Est. Cost $97.32 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $31,000 Shares 409 Est. Cost $75.79 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $29,000 Shares 1,225 Est. Cost $20.37 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value $26,000 Shares 565 Est. Cost $44.60 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $25,000 Shares 3,057 Est. Cost $6.76 Unrealized +15.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $22,000 Shares 150 Est. Cost $140.82 Unrealized
CYS INVTS INC 0.0%
Value $20,000 Shares 2,650 Est. Cost $7.55 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20,000 Shares 880 Est. Cost $18.64 Unrealized +17.5%
CSCO CISCO SYS INC 0.0%
Value $19,000 Shares 850 Est. Cost $15.24 Unrealized -0.2%
AGYS AGILYSYS INC 0.0%
Value $18,000 Shares 1,285 Est. Cost $11.64 Unrealized +5.5%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $17,000 Shares 422 Est. Cost $23.29 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $17,000 Shares 488 Est. Cost $29.09 Unrealized +18.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $17,000 Shares 533 Est. Cost $22.40 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value $16,000 Shares 492 Est. Cost $34.55 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $16,000 Shares 553 Est. Cost $13.44 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $15,000 Shares 4,361 Est. Cost $3.44 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $14,000 Shares 545 Est. Cost $24.54 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $14,000 Shares 1,510 Est. Cost $9.41 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $13,000 Shares 1,713 Est. Cost $9.89 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $13,000 Shares 642 Est. Cost $4.79 Unrealized +24.0%
NTES NETEASE INC 0.0%
Value $13,000 Shares 164 Est. Cost $73.62 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $12,000 Shares 1,778 Est. Cost $6.75 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $12,000 Shares 769 Est. Cost $15.60 Unrealized
SYMMETRY MED INC 0.0%
Value $12,000 Shares 1,154 Est. Cost $10.40 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $11,000 Shares 1,236 Est. Cost $6.47 Unrealized
COMVERSE INC 0.0%
Value $11,000 Shares 273 Est. Cost $40.29 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $11,000 Shares 1,124 Est. Cost $9.79 Unrealized
U S ENERGY CORP WYO 0.0%
Value $10,000 Shares 2,681 Est. Cost $3.73 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $9,000 Shares 3,525 Est. Cost $2.55 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $9,000 Shares 635 Est. Cost $14.17 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $9,000 Shares 311 Est. Cost $27.10 Unrealized +3.3%
ICAD INC 0.0%
Value $9,000 Shares 767 Est. Cost $5.80 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $9,000 Shares 463 Est. Cost $15.84 Unrealized +4.5%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $8,000 Shares 490 Est. Cost $16.33 Unrealized
BIDU BAIDU INC 0.0%
Value $8,000 Shares 45 Est. Cost $177.78 Unrealized
WARREN RES INC 0.0%
Value $8,000 Shares 2,466 Est. Cost $2.84 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $8,000 Shares 242 Est. Cost $33.06 Unrealized
MCCLATCHY CO 0.0%
Value $8,000 Shares 2,298 Est. Cost $3.48 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $7,000 Shares 287 Est. Cost $24.39 Unrealized
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 +5.2%
TEARLAB CORP 0.0%
Value $7,000 Shares 737 Est. Cost $9.50 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $7,000 Shares 3,140 Est. Cost $2.35 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $7,000 Shares 265 Est. Cost $4.11 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $7,000 Shares 725 Est. Cost $9.66 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,000 Shares 275 Est. Cost $21.05 Unrealized
VSEC VSE CORP 0.0%
Value $7,000 Shares 139 Est. Cost $21.50 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $7,000 Shares 218 Est. Cost $32.11 Unrealized
CTRIP COM INTL LTD 0.0%
Value $6,000 Shares 130 Est. Cost $46.15 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 121 Est. Cost $17.99 Unrealized +81.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4,000 Shares 275 Est. Cost $16.57 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3,000 Shares 33 Est. Cost $60.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3,000 Shares 43 Est. Cost $33.72 Unrealized +26.1%
LIBERTY INTERACTIVE CORP 0.0%
Value $3,000 Shares 88 Est. Cost $22.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3,000 Shares 47 Est. Cost $38.92 Unrealized +24.7%
OWENS ILL INC 0.0%
Value $3,000 Shares 78 Est. Cost $25.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3,000 Shares 66 Est. Cost $41.96 Unrealized 0.0%
MYLAN INC 0.0%
Value $3,000 Shares 66 Est. Cost $31.65 Unrealized
VFC V F CORP 0.0%
Value $3,000 Shares 44 Est. Cost $51.01 Unrealized +2.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,000 Shares 15 Est. Cost $153.14 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.0%
Value $3,000 Shares 31 Est. Cost $53.69 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value $2,000 Shares 22 Est. Cost $46.22 Unrealized +6.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 34 Est. Cost $30.80 Unrealized +11.6%
DRIL-QUIP INC 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2,000 Shares 60 Est. Cost $29.07 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,000 Shares 21 Est. Cost $50.75 Unrealized +16.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,000 Shares 74 Est. Cost $19.14 Unrealized +15.6%
SYMANTEC CORP 0.0%
Value $2,000 Shares 88 Est. Cost $22.73 Unrealized
HARRIS CORP DEL 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 23 Est. Cost $29.74 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,000 Shares 35 Est. Cost $20.11 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 33 Est. Cost $31.79 Unrealized +30.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,000 Shares 108 Est. Cost $18.52 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2,000 Shares 20 Est. Cost $91.49 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 20 Est. Cost $50.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2,000 Shares 106 Est. Cost $17.02 Unrealized +6.7%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
AOS SMITH A O 0.0%
Value $2,000 Shares 33 Est. Cost $15.38 Unrealized +37.8%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 15 Est. Cost $66.38 Unrealized +19.4%
SOUFUN HLDGS LTD 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Est. Cost $68.12 Unrealized +17.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,000 Shares 41 Est. Cost $39.46 Unrealized +21.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2,000 Shares 20 Est. Cost $61.57 Unrealized +26.4%
STT STATE STR CORP 0.0%
Value $2,000 Shares 26 Est. Cost $44.60 Unrealized +13.5%
UHAL AMERCO 0.0%
Value $2,000 Shares 9 Est. Cost $21.49 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $2,000 Shares 53 Est. Cost $40.73 Unrealized -0.2%
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 29 Est. Cost $64.53 Unrealized +3.2%
DAN DANA HLDG CORP 0.0%
Value $2,000 Shares 93 Est. Cost $17.18 Unrealized -6.0%
LINKEDIN CORP 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 24 Est. Cost $25.97 Unrealized -0.6%
AMAT APPLIED MATLS INC 0.0%
Value $1,000 Shares 51 Est. Cost $12.22 Unrealized +21.6%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 27 Est. Cost $28.59 Unrealized +10.9%
LIFE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $8.50 Unrealized +8.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1,000 Shares 32 Est. Cost $30.41 Unrealized -1.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,000 Shares 28 Est. Cost $31.36 Unrealized +8.5%
COP CONOCOPHILLIPS 0.0%
Value $1,000 Shares 20 Est. Cost $48.40 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1,000 Shares 17 Est. Cost $59.23 Unrealized 0.0%
B/E AEROSPACE 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
INTC INTEL CORP 0.0%
Value $1,000 Shares 53 Est. Cost $17.92 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $1,000 Shares 17 Est. Cost $26.00 Unrealized +0.3%
TSLA TESLA MTRS INC 0.0%
Value $1,000 Shares 4 Est. Cost $9.89 Unrealized +3.2%
MAT MATTEL INC 0.0%
Value $1,000 Shares 19 Est. Cost $44.76 Unrealized -0.4%
M MACYS INC 0.0%
Value $1,000 Shares 23 Est. Cost $46.44 Unrealized +4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 17 Est. Cost $54.04 Unrealized +22.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 6 Est. Cost $212.95 Unrealized +14.7%
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 +17.9%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 33 Est. Cost $32.75 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized