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 Share Price $561.12 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.4%
— GOOGLE INC 3.2%
Value $75.63M Shares 67,481 Share Price $1120.72 Est. Cost/Share $880.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $51.45M Shares 1,374,666 Share Price $37.43 * Est. Cost/Share $27.83 Unrealized @ Report Date +7.9%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $51.23M Shares 1,042,530 Share Price $49.14 * Est. Cost/Share $26.87 Unrealized @ Report Date -1.0%
CMCSA COMCAST CORP NEW 2.1%
Value $49.55M Shares 953,470 Share Price $51.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.7%
QCOM QUALCOMM INC 1.9%
Value $44.96M Shares 605,533 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 1.9%
Value $44.48M Shares 540,238 Share Price $82.34 * Est. Cost/Share $56.16 Unrealized @ Report Date +4.6%
AMGN AMGEN INC 1.8%
Value $41.98M Shares 367,701 Share Price $114.16 * Est. Cost/Share $73.34 Unrealized @ Report Date +10.6%
MCK MCKESSON CORP 1.7%
Value $40.59M Shares 251,517 Share Price $161.40 * Est. Cost/Share $107.68 Unrealized @ Report Date +30.5%
BA BOEING CO 1.7%
Value $40.4M Shares 295,980 Share Price $136.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +38.0%
— PRICELINE COM INC 1.7%
Value $40.25M Shares 34,630 Share Price $1162.40 Est. Cost/Share $827.10 Unrealized @ Report Date —
— CELGENE CORP 1.6%
Value $38.9M Shares 230,198 Share Price $168.96 Est. Cost/Share $119.28 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.6%
Value $38.49M Shares 512,229 Share Price $75.15 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.6%
V VISA INC 1.5%
Value $36.61M Shares 164,398 Share Price $222.69 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.7%
CVS CVS CAREMARK CORPORATION 1.5%
Value $35.11M Shares 490,548 Share Price $71.57 * Est. Cost/Share $41.51 Unrealized @ Report Date +11.6%
ORCL ORACLE CORP 1.4%
Value $32.18M Shares 841,129 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
MA MASTERCARD INC 1.3%
Value $31.74M Shares 37,988 Share Price $835.47 * Est. Cost/Share $51.54 Unrealized @ Report Date +34.0%
META FACEBOOK INC 1.3%
Value $31.72M Shares 580,390 Share Price $54.66 * Est. Cost/Share $36.96 Unrealized @ Report Date +34.9%
BFH ALLIANCE DATA SYSTEMS CORP 1.3%
Value $30.31M Shares 115,267 Share Price $262.93 * Est. Cost/Share $118.19 Unrealized @ Report Date +39.5%
KR KROGER CO 1.2%
Value $28.99M Shares 733,309 Share Price $39.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +22.4%
— CIGNA CORPORATION 1.2%
Value $28.66M Shares 327,703 Share Price $87.47 Est. Cost/Share $72.77 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 1.2%
Value $28.03M Shares 1,020,341 Share Price $27.47 * Est. Cost/Share $16.20 Unrealized @ Report Date +43.9%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $27.24M Shares 627,654 Share Price $43.40 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
— DISCOVER FINL SVCS 1.1%
Value $26.91M Shares 480,906 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 1.1%
Value $26.46M Shares 315,330 Share Price $83.90 * Est. Cost/Share $35.85 Unrealized @ Report Date +28.0%
— CBS CORP NEW 1.1%
Value $25.59M Shares 401,425 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $25.25M Shares 275,639 Share Price $91.59 * Est. Cost/Share $65.75 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 1.1%
Value $25.1M Shares 318,205 Share Price $78.87 * Est. Cost/Share $40.66 Unrealized @ Report Date +24.9%
LOW LOWES COS INC 1.0%
Value $24.58M Shares 496,100 Share Price $49.55 * Est. Cost/Share $36.94 Unrealized @ Report Date +5.9%
— JOHNSON CTLS INC 1.0%
Value $24.48M Shares 477,175 Share Price $51.30 Est. Cost/Share $37.87 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 1.0%
Value $24.45M Shares 694,940 Share Price $35.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
— BAKER HUGHES INC 1.0%
Value $23.85M Shares 431,600 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
LEA LEAR CORP 1.0%
Value $23.51M Shares 290,318 Share Price $80.97 * Est. Cost/Share $48.89 Unrealized @ Report Date +30.6%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $23.45M Shares 204,598 Share Price $114.61 * Est. Cost/Share $66.64 Unrealized @ Report Date +31.0%
ALL ALLSTATE CORP 1.0%
Value $22.94M Shares 420,649 Share Price $54.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.7%
— LAM RESEARCH CORP 1.0%
Value $22.75M Shares 417,812 Share Price $54.45 Est. Cost/Share $49.34 Unrealized @ Report Date —
FISV FISERV INC 0.9%
Value $22.04M Shares 373,150 Share Price $59.05 * Est. Cost/Share $25.27 Unrealized @ Report Date +6.8%
— TOWERS WATSON & CO 0.9%
Value $21.74M Shares 170,400 Share Price $127.61 Est. Cost/Share $81.94 Unrealized @ Report Date —
— HANESBRANDS INC 0.9%
Value $21.07M Shares 299,850 Share Price $70.27 Est. Cost/Share $51.42 Unrealized @ Report Date —
NKE NIKE INC 0.9%
Value $20.95M Shares 266,452 Share Price $78.64 * Est. Cost/Share $29.95 Unrealized @ Report Date +9.7%
CAH CARDINAL HEALTH INC 0.9%
Value $20.37M Shares 304,863 Share Price $66.81 * Est. Cost/Share $36.90 Unrealized @ Report Date +19.8%
HAL HALLIBURTON CO 0.8%
Value $20.11M Shares 396,325 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $19.35M Shares 330,870 Share Price $58.48 * Est. Cost/Share $36.38 Unrealized @ Report Date +8.9%
— AETNA INC NEW 0.8%
Value $18.78M Shares 273,731 Share Price $68.59 Est. Cost/Share $63.57 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.8%
Value $18.27M Shares 286,694 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $17.29M Shares 215,393 Share Price $80.28 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.1%
— SANDISK CORP 0.7%
Value $16.69M Shares 236,594 Share Price $70.54 Est. Cost/Share $61.04 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.7%
Value $16.45M Shares 110,501 Share Price $148.90 * Est. Cost/Share $115.10 Unrealized @ Report Date +18.6%
PPG PPG INDS INC 0.7%
Value $16.16M Shares 85,206 Share Price $189.66 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.5%
EG EVEREST RE GROUP LTD 0.7%
Value $16.02M Shares 102,800 Share Price $155.88 * Est. Cost/Share $101.72 Unrealized @ Report Date +16.3%
CF CF INDS HLDGS INC 0.7%
Value $15.66M Shares 67,215 Share Price $233.03 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.8%
— LSI CORPORATION 0.7%
Value $15.56M Shares 1,412,155 Share Price $11.02 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.6%
Value $15.29M Shares 141,300 Share Price $108.24 Est. Cost/Share $100.51 Unrealized @ Report Date —
— DIRECTV 0.6%
Value $15.23M Shares 220,441 Share Price $69.09 Est. Cost/Share $61.62 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.6%
Value $14.93M Shares 1,509,700 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +11.3%
— MONSANTO CO NEW 0.6%
Value $14.37M Shares 123,324 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.6%
Value $14.19M Shares 349,792 Share Price $40.57 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.4%
— WALGREEN CO 0.6%
Value $13.11M Shares 228,180 Share Price $57.44 Est. Cost/Share $57.43 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $12.83M Shares 142,410 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
— L-3 COMMUNICATIONS HLDGS INC 0.5%
Value $12.81M Shares 119,905 Share Price $106.86 Est. Cost/Share $89.40 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $12.77M Shares 245,035 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.3%
— FOOT LOCKER INC 0.5%
Value $12.67M Shares 305,700 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.5%
Value $12.59M Shares 170,893 Share Price $73.70 Est. Cost/Share $57.23 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $12.31M Shares 233,100 Share Price $52.81 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $12.19M Shares 241,917 Share Price $50.40 * Est. Cost/Share $23.90 Unrealized @ Report Date +12.4%
EBAY EBAY INC 0.5%
Value $11.95M Shares 217,774 Share Price $54.89 * Est. Cost/Share $20.18 Unrealized @ Report Date -2.4%
UNP UNION PAC CORP 0.5%
Value $11.54M Shares 68,717 Share Price $168.01 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.1%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $11.49M Shares 488,600 Share Price $23.52 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $11.17M Shares 640,200 Share Price $17.44 Est. Cost/Share $18.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.5%
Value $11.04M Shares 159,819 Share Price $69.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +8.6%
VYX NCR CORP NEW 0.5%
Value $10.85M Shares 318,572 Share Price $34.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +19.8%
— COOPER COS INC 0.5%
Value $10.74M Shares 86,705 Share Price $123.85 Est. Cost/Share $119.05 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.4%
Value $10.34M Shares 209,907 Share Price $49.26 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
MMM 3M CO 0.4%
Value $10.31M Shares 73,500 Share Price $140.24 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.4%
Value $10.14M Shares 25,431 Share Price $398.80 * Est. Cost/Share $13.32 Unrealized @ Report Date +35.0%
OII OCEANEERING INTL INC 0.4%
Value $10.11M Shares 128,205 Share Price $78.88 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
F FORD MTR CO DEL 0.4%
Value $10.05M Shares 651,681 Share Price $15.43 * Est. Cost/Share $7.71 Unrealized @ Report Date +16.7%
— TIBCO SOFTWARE INC 0.4%
Value $9.518M Shares 423,400 Share Price $22.48 Est. Cost/Share $25.11 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.4%
Value $8.767M Shares 333,347 Share Price $26.30 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.0%
GLW CORNING INC 0.4%
Value $8.561M Shares 480,435 Share Price $17.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.26M Shares 69,402 Share Price $119.02 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.9%
HON HONEYWELL INTL INC 0.3%
Value $7.673M Shares 83,980 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +14.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.583M Shares 83,575 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.2%
PEP PEPSICO INC 0.3%
Value $7.483M Shares 90,221 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.38M Shares 92,453 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7M Shares 13,138 Share Price $532.81 * Est. Cost/Share $7.17 Unrealized @ Report Date +41.8%
KLAC KLA-TENCOR CORP 0.3%
Value $6.741M Shares 104,575 Share Price $64.46 * Est. Cost/Share $33.95 Unrealized @ Report Date +17.2%
— TATA MTRS LTD 0.3%
Value $6.737M Shares 218,735 Share Price $30.80 Est. Cost/Share $23.87 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.378M Shares 129,222 Share Price $49.36 * Est. Cost/Share $36.65 Unrealized @ Report Date +10.0%
— XILINX INC 0.3%
Value $6.376M Shares 138,850 Share Price $45.92 Est. Cost/Share $39.61 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $6.258M Shares 113,399 Share Price $55.19 * Est. Cost/Share $40.78 Unrealized @ Report Date +29.6%
IWF ISHARES 0.3%
Value $6.137M Shares 71,401 Share Price $85.95 Est. Cost/Share $72.74 Unrealized @ Report Date —
— VALE S A 0.2%
Value $5.905M Shares 421,443 Share Price $14.01 Est. Cost/Share $12.27 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $5.707M Shares 94,612 Share Price $60.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +13.3%
PVH PVH CORP 0.2%
Value $5.362M Shares 39,423 Share Price $136.01 * Est. Cost/Share $112.68 Unrealized @ Report Date +11.0%
— INTERCONTINENTALEXCHANGE INC 0.2%
Value $5.012M Shares 22,285 Share Price $224.90 Est. Cost/Share $177.76 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $4.751M Shares 83,935 Share Price $56.60 Est. Cost/Share $42.07 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $4.518M Shares 90,338 Share Price $50.01 * Est. Cost/Share $36.67 Unrealized @ Report Date +20.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $4.327M Shares 243,778 Share Price $17.75 * Est. Cost/Share $14.48 Unrealized @ Report Date +14.3%
— BRF SA 0.2%
Value $4.231M Shares 202,734 Share Price $20.87 Est. Cost/Share $23.12 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.2%
Value $4.163M Shares 50,663 Share Price $82.17 Est. Cost/Share $88.29 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.2%
Value $4.147M Shares 34,077 Share Price $121.69 Est. Cost/Share $82.33 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.2%
Value $4.103M Shares 280,093 Share Price $14.65 * Est. Cost/Share $7.25 Unrealized @ Report Date +72.5%
MANH MANHATTAN ASSOCS INC 0.2%
Value $4.093M Shares 34,844 Share Price $117.47 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value $4.048M Shares 84,584 Share Price $47.86 * Est. Cost/Share $35.55 Unrealized @ Report Date +26.3%
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value $3.949M Shares 42,586 Share Price $92.73 * Est. Cost/Share $11.62 Unrealized @ Report Date +44.7%
— AMSURG CORP 0.2%
Value $3.94M Shares 85,807 Share Price $45.92 Est. Cost/Share $35.10 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.2%
Value $3.922M Shares 86,394 Share Price $45.40 * Est. Cost/Share $27.08 Unrealized @ Report Date +16.5%
— PRECISION CASTPARTS CORP 0.2%
Value $3.63M Shares 13,480 Share Price $269.29 Est. Cost/Share $226.02 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.2%
Value $3.609M Shares 154,400 Share Price $23.37 Est. Cost/Share $20.02 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $3.562M Shares 185,503 Share Price $19.20 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $3.531M Shares 167,736 Share Price $21.05 Est. Cost/Share $20.04 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $3.45M Shares 81,878 Share Price $42.14 Est. Cost/Share $39.80 Unrealized @ Report Date +6.0%
PG PROCTER & GAMBLE CO 0.1%
Value $3.41M Shares 41,891 Share Price $81.40 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
— FURMANITE CORPORATION 0.1%
Value $3.348M Shares 315,243 Share Price $10.62 Est. Cost/Share $10.49 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $3.316M Shares 141,572 Share Price $23.42 Est. Cost/Share $22.38 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $3.148M Shares 87,899 Share Price $35.81 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.8%
LAD LITHIA MTRS INC 0.1%
Value $3.136M Shares 45,181 Share Price $69.41 * Est. Cost/Share $58.75 Unrealized @ Report Date +14.3%
GIII G-III APPAREL GROUP LTD 0.1%
Value $3.134M Shares 42,468 Share Price $73.80 * Est. Cost/Share $26.52 Unrealized @ Report Date +12.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.113M Shares 134,911 Share Price $23.07 * Est. Cost/Share $15.60 Unrealized @ Report Date +20.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $3.038M Shares 57,591 Share Price $52.75 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3M Shares 217,773 Share Price $13.78 Est. Cost/Share $13.44 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.98M Shares 197,900 Share Price $15.06 Est. Cost/Share $13.25 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.959M Shares 26,164 Share Price $113.09 * Est. Cost/Share $74.47 Unrealized @ Report Date +21.1%
THG HANOVER INS GROUP INC 0.1%
Value $2.933M Shares 49,113 Share Price $59.72 * Est. Cost/Share $42.06 Unrealized @ Report Date +0.1%
BAP CREDICORP LTD 0.1%
Value $2.867M Shares 21,599 Share Price $132.74 * Est. Cost/Share $95.50 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.795M Shares 31,051 Share Price $90.01 * Est. Cost/Share $62.36 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $2.783M Shares 65,584 Share Price $42.43 * Est. Cost/Share $38.94 Unrealized @ Report Date +1.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.782M Shares 81,656 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $2.774M Shares 61,406 Share Price $45.17 Est. Cost/Share $45.89 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $2.761M Shares 142,016 Share Price $19.44 Est. Cost/Share $20.12 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.741M Shares 32,224 Share Price $85.06 * Est. Cost/Share $68.57 Unrealized @ Report Date +0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $2.726M Shares 99,284 Share Price $27.46 * Est. Cost/Share $20.24 Unrealized @ Report Date +43.6%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.724M Shares 191,603 Share Price $14.22 Est. Cost/Share $12.07 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $2.701M Shares 91,038 Share Price $29.67 Est. Cost/Share $31.38 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $2.682M Shares 69,265 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
— IGATE CORP 0.1%
Value $2.656M Shares 66,153 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $2.651M Shares 282,998 Share Price $9.37 * Est. Cost/Share $5.51 Unrealized @ Report Date +29.4%
— CROWN CASTLE INTL CORP 0.1%
Value $2.651M Shares 36,097 Share Price $73.44 Est. Cost/Share $72.38 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $2.646M Shares 89,965 Share Price $29.41 * Est. Cost/Share $19.66 Unrealized @ Report Date +9.1%
— REPUBLIC AWYS HLDGS INC 0.1%
Value $2.628M Shares 245,928 Share Price $10.69 Est. Cost/Share $11.33 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $2.58M Shares 75,452 Share Price $34.19 * Est. Cost/Share $20.39 Unrealized @ Report Date +13.2%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.522M Shares 185,830 Share Price $13.57 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $2.498M Shares 114,456 Share Price $21.82 Est. Cost/Share $16.23 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $2.495M Shares 10,394 Share Price $240.04 * Est. Cost/Share $52.53 Unrealized @ Report Date +40.9%
LZB LA Z BOY INC 0.1%
Value $2.493M Shares 80,429 Share Price $31.00 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.457M Shares 276,966 Share Price $8.87 Est. Cost/Share $5.76 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $2.429M Shares 77,475 Share Price $31.35 Est. Cost/Share $30.38 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $2.407M Shares 31,042 Share Price $77.54 * Est. Cost/Share $23.15 Unrealized @ Report Date +0.9%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $2.367M Shares 25,420 Share Price $93.12 * Est. Cost/Share $50.25 Unrealized @ Report Date +29.8%
ORI OLD REP INTL CORP 0.1%
Value $2.251M Shares 130,347 Share Price $17.27 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.1%
Value $2.247M Shares 93,380 Share Price $24.06 Est. Cost/Share $19.55 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $2.216M Shares 24,412 Share Price $90.78 Est. Cost/Share $82.85 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.174M Shares 44,310 Share Price $49.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +39.5%
— FIRSTMERIT CORP 0.1%
Value $2.134M Shares 96,011 Share Price $22.23 Est. Cost/Share $20.57 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $2.116M Shares 97,800 Share Price $21.64 Est. Cost/Share $22.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $2.038M Shares 47,095 Share Price $43.27 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL INC 0.1%
Value $2.034M Shares 173,908 Share Price $11.70 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.1%
Value $1.977M Shares 65,657 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.924M Shares 58,075 Share Price $33.13 Est. Cost/Share $30.66 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $1.894M Shares 17,703 Share Price $106.99 * Est. Cost/Share $88.55 Unrealized @ Report Date +9.5%
— NATUS MEDICAL INC DEL 0.1%
Value $1.861M Shares 82,676 Share Price $22.51 Est. Cost/Share $22.40 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.848M Shares 56,809 Share Price $32.53 Est. Cost/Share $30.13 Unrealized @ Report Date —
— SILICON IMAGE INC 0.1%
Value $1.832M Shares 297,902 Share Price $6.15 Est. Cost/Share $5.72 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $1.828M Shares 209,409 Share Price $8.73 * Est. Cost/Share $10.46 Unrealized @ Report Date +1.4%
— THIRD PT REINS LTD 0.1%
Value $1.826M Shares 98,560 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $1.823M Shares 134,806 Share Price $13.52 Est. Cost/Share $13.16 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $1.809M Shares 44,069 Share Price $41.05 Est. Cost/Share $38.00 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $1.794M Shares 34,389 Share Price $52.17 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.6%
— ENERSIS S A 0.1%
Value $1.746M Shares 116,500 Share Price $14.99 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $1.745M Shares 9,300 Share Price $187.63 Est. Cost/Share $168.77 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.727M Shares 56,394 Share Price $30.62 * Est. Cost/Share $16.56 Unrealized @ Report Date +39.1%
— NEENAH PAPER INC 0.1%
Value $1.724M Shares 40,315 Share Price $42.76 Est. Cost/Share $39.33 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $1.719M Shares 66,866 Share Price $25.71 Est. Cost/Share $29.09 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.1%
Value $1.717M Shares 42,548 Share Price $40.35 * Est. Cost/Share $9.74 Unrealized @ Report Date +18.5%
ICLR ICON PLC 0.1%
Value $1.707M Shares 42,219 Share Price $40.43 Est. Cost/Share $34.91 Unrealized @ Report Date +13.9%
— EXELIS INC 0.1%
Value $1.696M Shares 88,952 Share Price $19.07 Est. Cost/Share $15.02 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $1.68M Shares 168,070 Share Price $10.00 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CENTER BANCORP INC 0.1%
Value $1.679M Shares 89,545 Share Price $18.75 Est. Cost/Share $16.74 Unrealized @ Report Date —
— SPARTAN STORES INC 0.1%
Value $1.66M Shares 68,328 Share Price $24.29 Est. Cost/Share $23.73 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $1.653M Shares 63,307 Share Price $26.11 * Est. Cost/Share $18.91 Unrealized @ Report Date +7.4%
MCS MARCUS CORP 0.1%
Value $1.651M Shares 122,889 Share Price $13.43 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.614M Shares 28,246 Share Price $57.14 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
— CUMULUS MEDIA INC 0.1%
Value $1.589M Shares 205,730 Share Price $7.72 Est. Cost/Share $7.14 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $1.585M Shares 94,935 Share Price $16.70 * Est. Cost/Share $12.85 Unrealized @ Report Date +25.2%
— PIONEER NAT RES CO 0.1%
Value $1.477M Shares 8,024 Share Price $184.07 Est. Cost/Share $144.74 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $1.456M Shares 30,349 Share Price $47.98 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.1%
Value $1.451M Shares 59,810 Share Price $24.26 Est. Cost/Share $22.24 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $1.448M Shares 32,734 Share Price $44.24 Est. Cost/Share $40.52 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $1.436M Shares 39,251 Share Price $36.59 * Est. Cost/Share $20.45 Unrealized @ Report Date +2.7%
— FBR & CO 0.1%
Value $1.42M Shares 53,815 Share Price $26.39 Est. Cost/Share $26.61 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.1%
Value $1.415M Shares 116,240 Share Price $12.17 Est. Cost/Share $11.78 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.1%
Value $1.41M Shares 151,333 Share Price $9.32 Est. Cost/Share $7.49 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $1.397M Shares 49,250 Share Price $28.37 * Est. Cost/Share $15.31 Unrealized @ Report Date +0.7%
ICFI ICF INTL INC 0.1%
Value $1.392M Shares 40,112 Share Price $34.70 Est. Cost/Share $33.45 Unrealized @ Report Date +2.8%
ABM ABM INDS INC 0.1%
Value $1.385M Shares 48,464 Share Price $28.58 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $1.377M Shares 90,300 Share Price $15.25 Est. Cost/Share $15.00 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.359M Shares 39,461 Share Price $34.44 Est. Cost/Share $36.12 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $1.315M Shares 10,800 Share Price $121.76 Est. Cost/Share $125.67 Unrealized @ Report Date —
— US ECOLOGY INC 0.1%
Value $1.305M Shares 35,106 Share Price $37.17 Est. Cost/Share $29.98 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $1.303M Shares 40,808 Share Price $31.93 * Est. Cost/Share $9.58 Unrealized @ Report Date +22.0%
SKYW SKYWEST INC 0.1%
Value $1.3M Shares 87,654 Share Price $14.83 * Est. Cost/Share $14.26 Unrealized @ Report Date +6.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.275M Shares 24,052 Share Price $53.01 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.0%
— AIRCASTLE LTD 0.1%
Value $1.269M Shares 66,267 Share Price $19.15 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CEC ENTMT INC 0.1%
Value $1.253M Shares 28,283 Share Price $44.30 Est. Cost/Share $44.72 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.213M Shares 19,333 Share Price $62.74 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $1.204M Shares 13,509 Share Price $89.13 * Est. Cost/Share $36.34 Unrealized @ Report Date +15.2%
— ACETO CORP 0.1%
Value $1.199M Shares 47,906 Share Price $25.03 Est. Cost/Share $14.37 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.1%
Value $1.193M Shares 32,024 Share Price $37.25 Est. Cost/Share $52.40 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.181M Shares 80,353 Share Price $14.70 Est. Cost/Share $14.66 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.154M Shares 26,487 Share Price $43.57 Est. Cost/Share $38.93 Unrealized @ Report Date +12.7%
MATX MATSON INC 0.0%
Value $1.128M Shares 43,197 Share Price $26.11 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $1.125M Shares 19,784 Share Price $56.86 * Est. Cost/Share $13.84 Unrealized @ Report Date -3.2%
ALG ALAMO GROUP INC 0.0%
Value $1.096M Shares 18,083 Share Price $60.61 * Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
— SHILOH INDS INC 0.0%
Value $1.086M Shares 55,710 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.082M Shares 32,414 Share Price $33.38 Est. Cost/Share $31.72 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.06M Shares 83,155 Share Price $12.75 * Est. Cost/Share $11.11 Unrealized @ Report Date +11.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.057M Shares 33,514 Share Price $31.54 * Est. Cost/Share $24.46 Unrealized @ Report Date +21.0%
— CELESTICA INC 0.0%
Value $1.056M Shares 101,526 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.045M Shares 78,814 Share Price $13.26 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $1.01M Shares 80,201 Share Price $12.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $993K Shares 38,912 Share Price $25.52 * Est. Cost/Share $23.51 Unrealized @ Report Date +1.6%
— COMSCORE INC 0.0%
Value $973K Shares 34,027 Share Price $28.59 Est. Cost/Share $27.54 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $956K Shares 48,416 Share Price $19.75 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $933K Shares 50,415 Share Price $18.51 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.3%
TBI TRUEBLUE INC 0.0%
Value $927K Shares 35,962 Share Price $25.78 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $903K Shares 47,709 Share Price $18.93 Est. Cost/Share $18.75 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $889K Shares 72,285 Share Price $12.30 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $885K Shares 68,930 Share Price $12.84 Est. Cost/Share $12.81 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $871K Shares 37,880 Share Price $22.99 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $859K Shares 42,533 Share Price $20.20 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $852K Shares 43,263 Share Price $19.69 Est. Cost/Share $22.55 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $849K Shares 22,510 Share Price $37.72 Est. Cost/Share $33.84 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $848K Shares 4,979 Share Price $170.32 Est. Cost/Share $149.39 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $845K Shares 47,743 Share Price $17.70 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $841K Shares 43,357 Share Price $19.40 * Est. Cost/Share $15.55 Unrealized @ Report Date +6.3%
— ON ASSIGNMENT INC 0.0%
Value $837K Shares 23,979 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $794K Shares 7,219 Share Price $109.99 * Est. Cost/Share $61.60 Unrealized @ Report Date +4.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $786K Shares 23,282 Share Price $33.76 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.2%
— LANNET INC 0.0%
Value $778K Shares 23,535 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $739K Shares 19,089 Share Price $38.71 Est. Cost/Share $38.29 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $735K Shares 49,381 Share Price $14.88 * Est. Cost/Share $5.99 Unrealized @ Report Date +76.4%
GERN GERON CORP 0.0%
Value $734K Shares 154,906 Share Price $4.74 * Est. Cost/Share $4.19 Unrealized @ Report Date +2.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $734K Shares 23,737 Share Price $30.92 Est. Cost/Share $23.63 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $693K Shares 16,469 Share Price $42.08 Est. Cost/Share $45.90 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $691K Shares 38,773 Share Price $17.82 Est. Cost/Share $13.97 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $689K Shares 43,345 Share Price $15.90 Est. Cost/Share $8.52 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $688K Shares 42,381 Share Price $16.23 * Est. Cost/Share $11.22 Unrealized @ Report Date +39.7%
AIR AAR CORP 0.0%
Value $683K Shares 24,377 Share Price $28.02 * Est. Cost/Share $20.70 Unrealized @ Report Date +32.4%
MOD MODINE MFG CO 0.0%
Value $681K Shares 53,182 Share Price $12.81 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $664K Shares 45,069 Share Price $14.73 * Est. Cost/Share $14.61 Unrealized @ Report Date -7.4%
WDFC WD-40 CO 0.0%
Value $654K Shares 8,763 Share Price $74.63 * Est. Cost/Share $58.73 Unrealized @ Report Date 0.0%
— PRIVATEBANCORP INC 0.0%
Value $652K Shares 22,509 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $650K Shares 50,941 Share Price $12.76 Est. Cost/Share $12.83 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $642K Shares 5,568 Share Price $115.30 * Est. Cost/Share $64.23 Unrealized @ Report Date +46.3%
— CHECKPOINT SYS INC 0.0%
Value $634K Shares 40,154 Share Price $15.79 Est. Cost/Share $15.76 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $633K Shares 6,888 Share Price $91.90 * Est. Cost/Share $89.03 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $633K Shares 22,618 Share Price $27.99 Est. Cost/Share $17.67 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $630K Shares 8,561 Share Price $73.59 * Est. Cost/Share $70.85 Unrealized @ Report Date +6.8%
— UBIQUITI NETWORKS INC 0.0%
Value $629K Shares 13,699 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $622K Shares 12,645 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $616K Shares 22,170 Share Price $27.79 * Est. Cost/Share $19.83 Unrealized @ Report Date +11.4%
CNXN P C CONNECTION 0.0%
Value $599K Shares 24,092 Share Price $24.86 * Est. Cost/Share $13.73 Unrealized @ Report Date +28.6%
— CARDTRONICS INC 0.0%
Value $598K Shares 13,754 Share Price $43.48 Est. Cost/Share $37.11 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $591K Shares 28,139 Share Price $21.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $580K Shares 57,563 Share Price $10.08 Est. Cost/Share $12.48 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $569K Shares 20,498 Share Price $27.76 * Est. Cost/Share $20.70 Unrealized @ Report Date +38.5%
TAL TAL ED GROUP 0.0%
Value $566K Shares 25,762 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $559K Shares 35,677 Share Price $15.67 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $552K Shares 28,473 Share Price $19.39 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.9%
KELYA KELLY SVCS INC 0.0%
Value $544K Shares 21,836 Share Price $24.91 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $530K Shares 31,178 Share Price $17.00 * Est. Cost/Share $14.79 Unrealized @ Report Date +2.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $520K Shares 16,606 Share Price $31.31 * Est. Cost/Share $25.22 Unrealized @ Report Date +9.4%
— PHARMERICA CORP 0.0%
Value $517K Shares 24,032 Share Price $21.51 Est. Cost/Share $13.86 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $514K Shares 19,526 Share Price $26.32 * Est. Cost/Share $19.33 Unrealized @ Report Date +21.6%
TBHC KIRKLANDS INC 0.0%
Value $500K Shares 21,180 Share Price $23.61 * Est. Cost/Share $17.32 Unrealized @ Report Date +14.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $492K Shares 28,622 Share Price $17.19 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $488K Shares 93,024 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $480K Shares 9,679 Share Price $49.59 * Est. Cost/Share $46.88 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $478K Shares 9,169 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $469K Shares 16,574 Share Price $28.30 * Est. Cost/Share $22.70 Unrealized @ Report Date -0.9%
HXL HEXCEL CORP NEW 0.0%
Value $463K Shares 10,334 Share Price $44.80 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $462K Shares 12,400 Share Price $37.26 * Est. Cost/Share $15.15 Unrealized @ Report Date +26.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $458K Shares 16,899 Share Price $27.10 * Est. Cost/Share $17.84 Unrealized @ Report Date +33.4%
— MONEYGRAM INTL INC 0.0%
Value $453K Shares 21,803 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $445K Shares 8,397 Share Price $53.00 * Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
SATS ECHOSTAR CORP 0.0%
Value $443K Shares 8,913 Share Price $49.70 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
— FIRST BUSEY CORP 0.0%
Value $430K Shares 74,040 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $427K Shares 14,328 Share Price $29.80 * Est. Cost/Share $20.64 Unrealized @ Report Date +31.6%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $426K Shares 136,116 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $424K Shares 30,462 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $423K Shares 18,405 Share Price $22.98 Est. Cost/Share $22.20 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $423K Shares 14,496 Share Price $29.18 Est. Cost/Share $23.00 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $418K Shares 13,216 Share Price $31.63 * Est. Cost/Share $17.54 Unrealized @ Report Date +30.4%
WSBC WESBANCO INC 0.0%
Value $415K Shares 12,941 Share Price $32.07 * Est. Cost/Share $26.64 Unrealized @ Report Date +14.0%
HURC HURCO COMPANIES INC 0.0%
Value $410K Shares 16,356 Share Price $25.07 Est. Cost/Share $27.25 Unrealized @ Report Date -7.6%
ABR ARBOR RLTY TR INC 0.0%
Value $409K Shares 61,461 Share Price $6.65 Est. Cost/Share $6.28 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $397K Shares 39,817 Share Price $9.97 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $367K Shares 7,740 Share Price $47.42 * Est. Cost/Share $42.68 Unrealized @ Report Date +5.1%
MYE MYERS INDS INC 0.0%
Value $366K Shares 17,327 Share Price $21.12 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.9%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $364K Shares 10,848 Share Price $33.55 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $359K Shares 6,500 Share Price $55.23 * Est. Cost/Share $31.55 Unrealized @ Report Date +37.1%
MMSI MERIT MED SYS INC 0.0%
Value $357K Shares 22,678 Share Price $15.74 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $355K Shares 29,632 Share Price $11.98 Est. Cost/Share $10.37 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $355K Shares 145,338 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $353K Shares 12,300 Share Price $28.70 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.6%
HCKT HACKETT GROUP INC 0.0%
Value $352K Shares 56,645 Share Price $6.21 * Est. Cost/Share $6.08 Unrealized @ Report Date +6.2%
GRC GORMAN RUPP CO 0.0%
Value $345K Shares 10,320 Share Price $33.43 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $343K Shares 13,572 Share Price $25.27 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.2%
CULP CULP INC 0.0%
Value $341K Shares 16,712 Share Price $20.40 * Est. Cost/Share $13.23 Unrealized @ Report Date +17.8%
CVX CHEVRON CORP NEW 0.0%
Value $341K Shares 2,730 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
— WNS HOLDINGS LTD 0.0%
Value $340K Shares 15,502 Share Price $21.93 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $339K Shares 19,759 Share Price $17.16 Est. Cost/Share $13.53 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $336K Shares 88,869 Share Price $3.78 Est. Cost/Share $5.29 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $335K Shares 28,343 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $332K Shares 33,037 Share Price $10.05 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $328K Shares 9,993 Share Price $32.82 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $327K Shares 7,311 Share Price $44.73 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.2%
— MDC PARTNERS INC 0.0%
Value $326K Shares 12,792 Share Price $25.48 Est. Cost/Share $26.34 Unrealized @ Report Date —
— NCI INC 0.0%
Value $324K Shares 48,977 Share Price $6.62 Est. Cost/Share $4.25 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $312K Shares 4,957 Share Price $62.94 * Est. Cost/Share $52.47 Unrealized @ Report Date +15.5%
— TIVO INC 0.0%
Value $311K Shares 23,700 Share Price $13.12 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $309K Shares 26,678 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $286K Shares 10,190 Share Price $28.07 Est. Cost/Share $24.78 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $285K Shares 9,696 Share Price $29.39 Est. Cost/Share $28.62 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $283K Shares 66,672 Share Price $4.24 * Est. Cost/Share $2.57 Unrealized @ Report Date +30.9%
WFC WELLS FARGO & CO NEW 0.0%
Value $275K Shares 6,049 Share Price $45.46 * Est. Cost/Share $27.71 Unrealized @ Report Date +11.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $275K Shares 29,187 Share Price $9.42 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $270K Shares 7,139 Share Price $37.82 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $269K Shares 3,467 Share Price $77.59 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $268K Shares 8,290 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $267K Shares 57,499 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $266K Shares 8,675 Share Price $30.66 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%
— PANTRY INC 0.0%
Value $264K Shares 15,704 Share Price $16.81 Est. Cost/Share $12.19 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $262K Shares 4,834 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $256K Shares 3,858 Share Price $66.36 Est. Cost/Share $66.36 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $255K Shares 10,267 Share Price $24.84 Est. Cost/Share $18.95 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $254K Shares 30,865 Share Price $8.23 Est. Cost/Share $8.14 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $253K Shares 12,810 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $250K Shares 35,015 Share Price $7.14 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $244K Shares 2,805 Share Price $86.99 Est. Cost/Share $83.53 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $242K Shares 11,312 Share Price $21.39 Est. Cost/Share $20.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $233K Shares 17,400 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $228K Shares 3,600 Share Price $63.33 * Est. Cost/Share $39.11 Unrealized @ Report Date +16.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $228K Shares 8,400 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $224K Shares 13,148 Share Price $17.04 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $218K Shares 8,005 Share Price $27.23 * Est. Cost/Share $19.66 Unrealized @ Report Date +28.5%
— SUPERTEX INC 0.0%
Value $217K Shares 8,685 Share Price $24.99 Est. Cost/Share $23.95 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $213K Shares 20,460 Share Price $10.41 * Est. Cost/Share $5.88 Unrealized @ Report Date +35.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $211K Shares 8,535 Share Price $24.72 * Est. Cost/Share $19.91 Unrealized @ Report Date +21.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $209K Shares 4,570 Share Price $45.73 Est. Cost/Share $40.95 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $208K Shares 50,168 Share Price $4.15 Est. Cost/Share $3.34 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $208K Shares 27,346 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $206K Shares 2,554 Share Price $80.66 Est. Cost/Share $50.90 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $205K Shares 3,100 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $199K Shares 1,900 Share Price $104.74 Est. Cost/Share $104.74 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $194K Shares 6,076 Share Price $31.93 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $192K Shares 6,600 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $189K Shares 5,061 Share Price $37.34 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $189K Shares 7,669 Share Price $24.64 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $188K Shares 24,943 Share Price $7.54 * Est. Cost/Share $5.13 Unrealized @ Report Date +33.4%
— XO GROUP INC 0.0%
Value $188K Shares 12,624 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $187K Shares 87,968 Share Price $2.13 Est. Cost/Share $2.39 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $186K Shares 13,900 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $185K Shares 4,139 Share Price $44.70 * Est. Cost/Share $5.55 Unrealized @ Report Date +2.9%
— EMULEX CORP 0.0%
Value $185K Shares 25,900 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $182K Shares 10,282 Share Price $17.70 * Est. Cost/Share $8.46 Unrealized @ Report Date -1.1%
— SANDERSON FARMS INC 0.0%
Value $181K Shares 2,500 Share Price $72.40 Est. Cost/Share $66.43 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $179K Shares 15,404 Share Price $11.62 Est. Cost/Share $11.49 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $177K Shares 2,885 Share Price $61.35 Est. Cost/Share $45.70 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $177K Shares 29,546 Share Price $5.99 Est. Cost/Share $3.97 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $175K Shares 8,900 Share Price $19.66 Est. Cost/Share $14.72 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $170K Shares 4,216 Share Price $40.32 Est. Cost/Share $36.30 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $167K Shares 15,086 Share Price $11.07 * Est. Cost/Share $8.50 Unrealized @ Report Date +7.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $166K Shares 7,300 Share Price $22.74 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $161K Shares 1,746 Share Price $92.21 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.1%
— DREW INDS INC 0.0%
Value $160K Shares 3,137 Share Price $51.00 Est. Cost/Share $45.58 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $160K Shares 31,753 Share Price $5.04 Est. Cost/Share $5.06 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $159K Shares 27,258 Share Price $5.83 Est. Cost/Share $5.47 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $158K Shares 18,439 Share Price $8.57 * Est. Cost/Share $9.35 Unrealized @ Report Date -1.4%
— COTT CORP QUE 0.0%
Value $154K Shares 19,216 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $154K Shares 22,484 Share Price $6.85 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $153K Shares 4,300 Share Price $35.58 Est. Cost/Share $23.18 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $150K Shares 34,516 Share Price $4.35 Est. Cost/Share $3.90 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $148K Shares 17,252 Share Price $8.58 Est. Cost/Share $6.20 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $147K Shares 7,649 Share Price $19.22 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $146K Shares 8,300 Share Price $17.59 Est. Cost/Share $14.61 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $146K Shares 9,121 Share Price $16.01 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $144K Shares 3,823 Share Price $37.67 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $143K Shares 3,735 Share Price $38.29 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.3%
KEY KEYCORP NEW 0.0%
Value $143K Shares 10,679 Share Price $13.39 * Est. Cost/Share $6.48 Unrealized @ Report Date +24.3%
— AFC ENTERPRISES INC 0.0%
Value $139K Shares 3,600 Share Price $38.61 Est. Cost/Share $35.98 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $136K Shares 5,587 Share Price $24.34 Est. Cost/Share $20.23 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $136K Shares 10,459 Share Price $13.00 Est. Cost/Share $9.65 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $135K Shares 2,426 Share Price $55.65 Est. Cost/Share $43.78 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $135K Shares 14,513 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $130K Shares 5,001 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $130K Shares 19,172 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $128K Shares 5,221 Share Price $24.52 * Est. Cost/Share $15.72 Unrealized @ Report Date +35.7%
MET METLIFE INC 0.0%
Value $126K Shares 2,331 Share Price $54.05 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.3%
— WILSHIRE BANCORP INC 0.0%
Value $126K Shares 11,532 Share Price $10.93 Est. Cost/Share $7.10 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $126K Shares 808 Share Price $155.94 * Est. Cost/Share $124.13 Unrealized @ Report Date +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $125K Shares 3,161 Share Price $39.54 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $124K Shares 4,900 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $123K Shares 8,500 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $122K Shares 26,663 Share Price $4.58 Est. Cost/Share $3.92 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $121K Shares 2,303 Share Price $52.54 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.9%
— RAIT FINANCIAL TRUST 0.0%
Value $121K Shares 13,500 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $120K Shares 34,224 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $119K Shares 13,057 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $119K Shares 5,616 Share Price $21.19 Est. Cost/Share $18.16 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $118K Shares 8,816 Share Price $13.38 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $115K Shares 1,093 Share Price $105.22 Est. Cost/Share $105.22 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $114K Shares 14,900 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $114K Shares 6,800 Share Price $16.76 Est. Cost/Share $16.77 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $113K Shares 8,129 Share Price $13.90 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $111K Shares 9,313 Share Price $11.92 Est. Cost/Share $15.03 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $109K Shares 617 Share Price $176.66 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.8%
VC VISTEON CORP 0.0%
Value $108K Shares 1,323 Share Price $81.63 * Est. Cost/Share $34.83 Unrealized @ Report Date +27.8%
— BROWN SHOE INC NEW 0.0%
Value $107K Shares 3,800 Share Price $28.16 Est. Cost/Share $21.54 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $106K Shares 8,767 Share Price $12.09 Est. Cost/Share $9.06 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $104K Shares 10,575 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $103K Shares 9,404 Share Price $10.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $102K Shares 32,663 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $102K Shares 540 Share Price $188.89 * Est. Cost/Share $118.56 Unrealized @ Report Date -10.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $100K Shares 7,152 Share Price $13.98 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— COWEN GROUP INC NEW 0.0%
Value $100K Shares 25,582 Share Price $3.91 Est. Cost/Share $3.44 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $97,000 Shares 4,805 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $97,000 Shares 1,054 Share Price $92.03 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.5%
— PAIN THERAPEUTICS INC 0.0%
Value $97,000 Shares 19,969 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $96,000 Shares 6,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $95,000 Shares 1,300 Share Price $73.08 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $95,000 Shares 5,235 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $94,000 Shares 2,400 Share Price $39.17 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $93,000 Shares 1,000 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $91,000 Shares 6,389 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $91,000 Shares 1,000 Share Price $91.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $90,000 Shares 12,129 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $90,000 Shares 4,344 Share Price $20.72 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $89,000 Shares 3,359 Share Price $26.50 * Est. Cost/Share $8.22 Unrealized @ Report Date +11.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $86,000 Shares 7,450 Share Price $11.54 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $85,000 Shares 26,000 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $85,000 Shares 1,632 Share Price $52.08 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $84,000 Shares 1,300 Share Price $64.62 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $84,000 Shares 3,151 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $83,000 Shares 8,722 Share Price $9.52 Est. Cost/Share $8.83 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $83,000 Shares 30,175 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $82,000 Shares 2,900 Share Price $28.28 Est. Cost/Share $26.71 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $82,000 Shares 3,390 Share Price $24.19 Est. Cost/Share $19.63 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $81,000 Shares 21,614 Share Price $3.75 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— COLEMAN CABLE INC 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share $21.11 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $79,000 Shares 4,663 Share Price $16.94 * Est. Cost/Share $16.31 Unrealized @ Report Date +5.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $79,000 Shares 5,131 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $78,000 Shares 1,952 Share Price $39.96 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $78,000 Shares 2,500 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $77,000 Shares 7,800 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $77,000 Shares 2,299 Share Price $33.49 Est. Cost/Share $29.14 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $75,000 Shares 5,100 Share Price $14.71 Est. Cost/Share $16.48 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $74,000 Shares 4,700 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $74,000 Shares 4,600 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $73,000 Shares 900 Share Price $81.11 * Est. Cost/Share $62.83 Unrealized @ Report Date +21.1%
— TOTAL SYS SVCS INC 0.0%
Value $70,000 Shares 2,100 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $69,000 Shares 18,679 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $67,000 Shares 18,332 Share Price $3.65 Est. Cost/Share $4.53 Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $64,000 Shares 700 Share Price $91.43 Est. Cost/Share $87.35 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $59,000 Shares 400 Share Price $147.50 * Est. Cost/Share $71.65 Unrealized @ Report Date +35.6%
MO ALTRIA GROUP INC 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $58,000 Shares 2,372 Share Price $24.45 * Est. Cost/Share $3.86 Unrealized @ Report Date +30.9%
MAN MANPOWERGROUP INC 0.0%
Value $54,000 Shares 628 Share Price $85.99 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $52,000 Shares 580 Share Price $89.66 * Est. Cost/Share $65.54 Unrealized @ Report Date +1.9%
— FOREST LABS INC 0.0%
Value $51,000 Shares 850 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $46,000 Shares 6,671 Share Price $6.90 * Est. Cost/Share $4.07 Unrealized @ Report Date +52.6%
— ACE LTD 0.0%
Value $46,000 Shares 448 Share Price $102.68 Est. Cost/Share $97.32 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $31,000 Shares 409 Share Price $75.79 Est. Cost/Share $75.79 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $29,000 Shares 1,225 Share Price $23.67 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC 0.0%
Value $26,000 Shares 565 Share Price $46.02 Est. Cost/Share $44.60 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $25,000 Shares 3,057 Share Price $8.18 * Est. Cost/Share $6.76 Unrealized @ Report Date +15.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $22,000 Shares 150 Share Price $146.67 Est. Cost/Share $140.82 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $20,000 Shares 2,650 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20,000 Shares 880 Share Price $22.73 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.5%
CSCO CISCO SYS INC 0.0%
Value $19,000 Shares 850 Share Price $22.35 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
AGYS AGILYSYS INC 0.0%
Value $18,000 Shares 1,285 Share Price $14.01 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $17,000 Shares 533 Share Price $31.89 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $17,000 Shares 422 Share Price $40.28 Est. Cost/Share $23.29 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $17,000 Shares 488 Share Price $34.84 Est. Cost/Share $29.09 Unrealized @ Report Date +18.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $16,000 Shares 553 Share Price $28.93 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $16,000 Shares 492 Share Price $32.52 Est. Cost/Share $34.55 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $15,000 Shares 4,361 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $14,000 Shares 545 Share Price $25.69 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $14,000 Shares 1,510 Share Price $9.27 Est. Cost/Share $9.41 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $13,000 Shares 642 Share Price $20.25 * Est. Cost/Share $4.79 Unrealized @ Report Date +24.0%
— GAIN CAP HLDGS INC 0.0%
Value $13,000 Shares 1,713 Share Price $7.59 Est. Cost/Share $9.89 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $13,000 Shares 164 Share Price $79.27 Est. Cost/Share $73.62 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $12,000 Shares 769 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $12,000 Shares 1,778 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $12,000 Shares 1,154 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $11,000 Shares 1,236 Share Price $8.90 Est. Cost/Share $6.47 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $11,000 Shares 273 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $11,000 Shares 1,124 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $10,000 Shares 2,681 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $9,000 Shares 635 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $9,000 Shares 463 Share Price $19.44 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.5%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $9,000 Shares 3,525 Share Price $2.55 Est. Cost/Share $2.55 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 +3.3%
— ICAD INC 0.0%
Value $9,000 Shares 767 Share Price $11.73 Est. Cost/Share $5.80 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $8,000 Shares 2,466 Share Price $3.24 Est. Cost/Share $2.84 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $8,000 Shares 242 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $8,000 Shares 45 Share Price $177.78 Est. Cost/Share $177.78 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $8,000 Shares 2,298 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $8,000 Shares 490 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $7,000 Shares 218 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $21.05 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $7,000 Shares 737 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $7,000 Shares 3,140 Share Price $2.23 Est. Cost/Share $2.35 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 —
— GREAT PLAINS ENERGY INC 0.0%
Value $7,000 Shares 287 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $7,000 Shares 725 Share Price $9.66 Est. Cost/Share $9.66 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 +5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $17.99 Unrealized @ Report Date +81.2%
— CTRIP COM INTL LTD 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $16.57 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $51.01 Unrealized @ Report Date +2.2%
PKG PACKAGING CORP AMER 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $33.72 Unrealized @ Report Date +26.1%
— OWENS ILL INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $25.64 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $31.65 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $153.14 Unrealized @ Report Date +26.1%
XOM EXXON MOBIL CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $60.61 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +24.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $22.73 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $68.12 Unrealized @ Report Date +17.5%
— 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 —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $19.14 Unrealized @ Report Date +15.6%
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $64.53 Unrealized @ Report Date +3.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $30.80 Unrealized @ Report Date +11.6%
— INGERSOLL-RAND PLC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 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 +21.4%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $50.75 Unrealized @ Report Date +16.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $61.57 Unrealized @ Report Date +26.4%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.07 Unrealized @ Report Date -0.0%
DAN DANA HLDG CORP 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $17.18 Unrealized @ Report Date -6.0%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.0%
CCK CROWN HOLDINGS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $40.73 Unrealized @ Report Date -0.2%
AOS SMITH A O 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $15.38 Unrealized @ Report Date +37.8%
— SOUFUN HLDGS LTD 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $20.11 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 +6.6%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $66.38 Unrealized @ Report Date +19.4%
STT STATE STR CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.4%
MAT MATTEL INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $212.95 Unrealized @ Report Date +14.7%
COP CONOCOPHILLIPS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.9%
— HEALTHSOUTH CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 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 —
— LINKEDIN CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.36 Unrealized @ Report Date +8.5%
AMAT APPLIED MATLS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $12.22 Unrealized @ Report Date +21.6%
— LIFE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— CA INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 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 +8.4%
GAP GAP INC DEL 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $30.41 Unrealized @ Report Date -1.7%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.59 Unrealized @ Report Date +10.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $54.04 Unrealized @ Report Date +22.6%
TSLA TESLA MTRS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $9.89 Unrealized @ Report Date +3.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.97 Unrealized @ Report Date -0.6%